Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (1,508)

SPY SPDR S&P 500 ETF TR 9.1%
Value $68.83M Shares 123,053 Share Price $559.39 Est. Cost/Share $200.85 Unrealized @ Report Date +178.5%
IWF ISHARES TR 7.0%
Value $53.3M Shares 147,603 Share Price $361.09 * Est. Cost/Share $24.91 Unrealized @ Report Date +262.5%
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $30.08M Shares 155,072 Share Price $193.99 Est. Cost/Share $91.14 Unrealized @ Report Date +112.8%
QUAL ISHARES TR 3.6%
Value $27.62M Shares 161,627 Share Price $170.89 Est. Cost/Share $113.54 Unrealized @ Report Date +50.5%
IWD ISHARES TR 3.2%
Value $24.17M Shares 128,454 Share Price $188.16 Est. Cost/Share $107.52 Unrealized @ Report Date +75.0%
USMV ISHARES TR 3.1%
Value $23.27M Shares 248,400 Share Price $93.66 Est. Cost/Share $44.53 Unrealized @ Report Date +110.3%
VTI VANGUARD INDEX FDS 3.0%
Value $22.99M Shares 83,647 Share Price $274.85 Est. Cost/Share $155.71 Unrealized @ Report Date +76.5%
CZR CAESARS ENTERTAINMENT INC NE 2.8%
Value $20.88M Shares 835,360 Share Price $25.00 Est. Cost/Share $46.54 Unrealized @ Report Date -46.3%
SDY SPDR SER TR 2.6%
Value $19.8M Shares 145,941 Share Price $135.68 Est. Cost/Share $85.00 Unrealized @ Report Date +59.6%
IJK ISHARES TR 2.5%
Value $18.73M Shares 224,967 Share Price $83.28 Est. Cost/Share $61.05 Unrealized @ Report Date +36.4%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $18.55M Shares 107,089 Share Price $173.23 Est. Cost/Share $125.66 Unrealized @ Report Date +37.9%
DGRO ISHARES TR 2.3%
Value $17.58M Shares 284,589 Share Price $61.78 Est. Cost/Share $44.89 Unrealized @ Report Date +37.6%
QQQ INVESCO QQQ TR 1.9%
Value $14.68M Shares 31,314 Share Price $468.93 Est. Cost/Share $317.98 Unrealized @ Report Date +47.5%
IJJ ISHARES TR 1.9%
Value $14.41M Shares 120,367 Share Price $119.73 Est. Cost/Share $70.21 Unrealized @ Report Date +70.5%
IVW ISHARES TR 1.9%
Value $14.4M Shares 155,130 Share Price $92.83 Est. Cost/Share $58.31 Unrealized @ Report Date +59.2%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $14.08M Shares 188,388 Share Price $74.72 Est. Cost/Share $48.03 Unrealized @ Report Date +55.6%
VV VANGUARD INDEX FDS 1.7%
Value $12.58M Shares 48,947 Share Price $257.03 Est. Cost/Share $123.54 Unrealized @ Report Date +108.1%
VUG VANGUARD INDEX FDS 1.5%
Value $11.23M Shares 30,278 Share Price $370.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +259.8%
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $10.57M Shares 96,012 Share Price $110.08 Est. Cost/Share $59.29 Unrealized @ Report Date +85.7%
AAPL APPLE INC 1.2%
Value $9.002M Shares 40,528 Share Price $222.12 Est. Cost/Share $124.31 Unrealized @ Report Date +78.1%
IJT ISHARES TR 1.1%
Value $8.692M Shares 69,817 Share Price $124.50 Est. Cost/Share $82.84 Unrealized @ Report Date +50.3%
BIL SPDR SER TR 1.1%
Value $8.335M Shares 90,867 Share Price $91.73 Est. Cost/Share $91.62 Unrealized @ Report Date +0.1%
IVE ISHARES TR 1.0%
Value $7.868M Shares 41,283 Share Price $190.59 Est. Cost/Share $152.83 Unrealized @ Report Date +24.7%
IJS ISHARES TR 0.9%
Value $7.132M Shares 73,160 Share Price $97.48 Est. Cost/Share $64.65 Unrealized @ Report Date +50.8%
OEF ISHARES TR 0.9%
Value $7.098M Shares 26,208 Share Price $270.83 Est. Cost/Share $140.09 Unrealized @ Report Date +93.3%
MSFT MICROSOFT CORP 0.8%
Value $6.365M Shares 16,955 Share Price $375.41 Est. Cost/Share $163.30 Unrealized @ Report Date +128.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.8%
Value $6.334M Shares 126,383 Share Price $50.12 Est. Cost/Share $50.16 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 0.7%
Value $5.408M Shares 31,305 Share Price $172.75 Est. Cost/Share $111.94 Unrealized @ Report Date +54.3%
DKNG DRAFTKINGS INC NEW 0.7%
Value $5.255M Shares 158,240 Share Price $33.21 Est. Cost/Share $25.96 Unrealized @ Report Date +27.9%
XLE SELECT SECTOR SPDR TR 0.7%
Value $5.112M Shares 54,705 Share Price $93.45 * Est. Cost/Share $23.20 Unrealized @ Report Date +101.4%
IOO ISHARES TR 0.6%
Value $4.903M Shares 50,915 Share Price $96.30 Est. Cost/Share $44.35 Unrealized @ Report Date +117.1%
ITOT ISHARES TR 0.6%
Value $4.596M Shares 37,670 Share Price $122.01 Est. Cost/Share $72.67 Unrealized @ Report Date +67.9%
REGL PROSHARES TR 0.6%
Value $4.485M Shares 55,606 Share Price $80.66 Est. Cost/Share $56.95 Unrealized @ Report Date +41.6%
HDV ISHARES TR 0.6%
Value $4.199M Shares 34,669 Share Price $121.12 * Est. Cost/Share $16.25 Unrealized @ Report Date +49.1%
PEY INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.045M Shares 188,400 Share Price $21.47 Est. Cost/Share $17.29 Unrealized @ Report Date +24.1%
EFA ISHARES TR 0.5%
Value $3.659M Shares 44,771 Share Price $81.73 Est. Cost/Share $65.45 Unrealized @ Report Date +24.9%
MINT PIMCO ETF TR 0.5%
Value $3.636M Shares 36,135 Share Price $100.62 Est. Cost/Share $100.99 Unrealized @ Report Date -0.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.316M Shares 57,878 Share Price $57.29 Est. Cost/Share $37.93 Unrealized @ Report Date +51.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.014M Shares 60,502 Share Price $49.82 Est. Cost/Share $32.45 Unrealized @ Report Date +53.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $2.942M Shares 39,969 Share Price $73.61 Est. Cost/Share $58.39 Unrealized @ Report Date +26.1%
SHV ISHARES TR 0.4%
Value $2.917M Shares 26,404 Share Price $110.48 Est. Cost/Share $110.14 Unrealized @ Report Date +0.3%
TCHP T ROWE PRICE ETF INC 0.4%
Value $2.79M Shares 73,252 Share Price $38.09 Est. Cost/Share $27.45 Unrealized @ Report Date +38.8%
VFQY VANGUARD WELLINGTON FD 0.4%
Value $2.719M Shares 20,341 Share Price $133.67 Est. Cost/Share $112.78 Unrealized @ Report Date +18.5%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value $2.665M Shares 22,865 Share Price $116.55 Est. Cost/Share $85.32 Unrealized @ Report Date +36.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.573M Shares 10,490 Share Price $245.28 Est. Cost/Share $107.73 Unrealized @ Report Date +124.1%
VOT VANGUARD INDEX FDS 0.3%
Value $2.515M Shares 10,282 Share Price $244.60 Est. Cost/Share $103.20 Unrealized @ Report Date +137.0%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.486M Shares 29,976 Share Price $82.93 Est. Cost/Share $67.09 Unrealized @ Report Date +23.6%
IGHG PROSHARES TR 0.3%
Value $2.472M Shares 32,154 Share Price $76.88 Est. Cost/Share $75.62 Unrealized @ Report Date +1.7%
IJH ISHARES TR 0.3%
Value $2.401M Shares 41,149 Share Price $58.35 Est. Cost/Share $53.40 Unrealized @ Report Date +9.3%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.393M Shares 5,699 Share Price $419.90 Est. Cost/Share $185.83 Unrealized @ Report Date +125.9%
AMZN AMAZON COM INC 0.3%
Value $2.386M Shares 12,540 Share Price $190.27 Est. Cost/Share $123.16 Unrealized @ Report Date +54.5%
LEAD SIREN ETF TR 0.3%
Value $2.238M Shares 34,542 Share Price $64.79 Est. Cost/Share $49.56 Unrealized @ Report Date +30.7%
IEFA ISHARES TR 0.3%
Value $2.228M Shares 29,450 Share Price $75.65 Est. Cost/Share $65.46 Unrealized @ Report Date +15.6%
ITA ISHARES TR 0.3%
Value $2.168M Shares 14,157 Share Price $153.14 Est. Cost/Share $91.94 Unrealized @ Report Date +66.5%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.126M Shares 59,628 Share Price $35.65 Est. Cost/Share $27.18 Unrealized @ Report Date +31.1%
META META PLATFORMS INC 0.3%
Value $2.105M Shares 3,653 Share Price $576.24 Est. Cost/Share $260.13 Unrealized @ Report Date +121.1%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.052M Shares 43,417 Share Price $47.26 Est. Cost/Share $33.94 Unrealized @ Report Date +39.2%
NVDA NVIDIA CORPORATION 0.3%
Value $2.04M Shares 18,821 Share Price $108.39 Est. Cost/Share $97.59 Unrealized @ Report Date +11.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.023M Shares 15,433 Share Price $131.08 Est. Cost/Share $78.77 Unrealized @ Report Date +66.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.01M Shares 3,925 Share Price $512.10 Est. Cost/Share $118.31 Unrealized @ Report Date +327.3%
BILS SPDR SER TR 0.3%
Value $1.949M Shares 19,589 Share Price $99.49 Est. Cost/Share $99.30 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.3%
Value $1.928M Shares 14,862 Share Price $129.73 Est. Cost/Share $49.71 Unrealized @ Report Date +160.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.922M Shares 28,972 Share Price $66.34 Est. Cost/Share $43.45 Unrealized @ Report Date +52.7%
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.918M Shares 25,053 Share Price $76.56 Est. Cost/Share $74.43 Unrealized @ Report Date +2.9%
IJR ISHARES TR 0.2%
Value $1.844M Shares 17,631 Share Price $104.59 Est. Cost/Share $77.69 Unrealized @ Report Date +34.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.792M Shares 8,679 Share Price $206.48 * Est. Cost/Share $97.62 Unrealized @ Report Date +5.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.751M Shares 22,367 Share Price $78.28 Est. Cost/Share $76.40 Unrealized @ Report Date +2.5%
DON WISDOMTREE TR 0.2%
Value $1.674M Shares 33,803 Share Price $49.52 Est. Cost/Share $36.55 Unrealized @ Report Date +35.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.599M Shares 80,840 Share Price $19.78 Est. Cost/Share $17.71 Unrealized @ Report Date +11.7%
AMLP ALPS ETF TR 0.2%
Value $1.483M Shares 28,551 Share Price $51.94 Est. Cost/Share $40.27 Unrealized @ Report Date +29.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.463M Shares 24,111 Share Price $60.68 Est. Cost/Share $48.89 Unrealized @ Report Date +24.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.458M Shares 66,021 Share Price $22.08 Est. Cost/Share $20.67 Unrealized @ Report Date +6.8%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.425M Shares 113,105 Share Price $12.60 Est. Cost/Share $12.48 Unrealized @ Report Date +0.9%
ILCG ISHARES TR 0.2%
Value $1.406M Shares 17,355 Share Price $81.01 Est. Cost/Share $57.01 Unrealized @ Report Date +42.1%
GOOG ALPHABET INC 0.2%
Value $1.399M Shares 8,956 Share Price $156.21 Est. Cost/Share $110.36 Unrealized @ Report Date +41.2%
PAVE GLOBAL X FDS 0.2%
Value $1.381M Shares 36,599 Share Price $37.73 Est. Cost/Share $29.64 Unrealized @ Report Date +27.3%
V VISA INC 0.2%
Value $1.345M Shares 3,839 Share Price $350.35 Est. Cost/Share $209.95 Unrealized @ Report Date +66.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.304M Shares 2,379 Share Price $548.13 Est. Cost/Share $357.81 Unrealized @ Report Date +52.5%
IVV ISHARES TR 0.2%
Value $1.276M Shares 2,270 Share Price $562.11 Est. Cost/Share $341.77 Unrealized @ Report Date +64.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.274M Shares 1,347 Share Price $945.81 Est. Cost/Share $414.61 Unrealized @ Report Date +127.2%
NEAR ISHARES U S ETF TR 0.2%
Value $1.231M Shares 24,205 Share Price $50.86 Est. Cost/Share $49.73 Unrealized @ Report Date +2.3%
MLPX GLOBAL X FDS 0.2%
Value $1.207M Shares 18,921 Share Price $63.79 Est. Cost/Share $59.59 Unrealized @ Report Date +7.1%
DVY ISHARES TR 0.2%
Value $1.196M Shares 8,903 Share Price $134.34 Est. Cost/Share $103.56 Unrealized @ Report Date +29.7%
AVGO BROADCOM INC 0.2%
Value $1.19M Shares 7,105 Share Price $167.49 Est. Cost/Share $151.79 Unrealized @ Report Date +9.6%
VOE VANGUARD INDEX FDS 0.2%
Value $1.18M Shares 7,353 Share Price $160.48 Est. Cost/Share $87.34 Unrealized @ Report Date +83.8%
— MANAGED PORTFOLIO SERIES 0.2%
Value $1.171M Shares 32,184 Share Price $36.38 Est. Cost/Share $21.16 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.17M Shares 2,197 Share Price $532.54 Est. Cost/Share $268.98 Unrealized @ Report Date +98.0%
IGF ISHARES TR 0.2%
Value $1.166M Shares 21,332 Share Price $54.66 Est. Cost/Share $42.03 Unrealized @ Report Date +30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.164M Shares 4,679 Share Price $248.77 Est. Cost/Share $123.48 Unrealized @ Report Date +97.6%
QEFA SPDR INDEX SHS FDS 0.2%
Value $1.148M Shares 14,536 Share Price $78.98 Est. Cost/Share $65.95 Unrealized @ Report Date +19.7%
ORCL ORACLE CORP 0.1%
Value $1.104M Shares 7,899 Share Price $139.76 Est. Cost/Share $66.63 Unrealized @ Report Date +108.3%
EFAV ISHARES TR 0.1%
Value $1.085M Shares 13,926 Share Price $77.91 Est. Cost/Share $64.53 Unrealized @ Report Date +20.8%
LLY ELI LILLY & CO 0.1%
Value $1.08M Shares 1,308 Share Price $825.69 Est. Cost/Share $336.64 Unrealized @ Report Date +143.9%
IXN ISHARES TR 0.1%
Value $1.079M Shares 14,244 Share Price $75.75 Est. Cost/Share $51.24 Unrealized @ Report Date +47.8%
HD HOME DEPOT INC 0.1%
Value $1.066M Shares 2,907 Share Price $366.70 Est. Cost/Share $276.99 Unrealized @ Report Date +29.9%
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.066M Shares 26,386 Share Price $40.40 Est. Cost/Share $31.40 Unrealized @ Report Date +28.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.05M Shares 16,498 Share Price $63.64 Est. Cost/Share $64.47 Unrealized @ Report Date -1.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.013M Shares 19,928 Share Price $50.83 Est. Cost/Share $43.89 Unrealized @ Report Date +15.8%
MUB ISHARES TR 0.1%
Value $992K Shares 9,410 Share Price $105.42 Est. Cost/Share $108.68 Unrealized @ Report Date -3.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $979K Shares 12,420 Share Price $78.82 * Est. Cost/Share $29.02 Unrealized @ Report Date +35.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $962K Shares 12,519 Share Price $76.84 * Est. Cost/Share $118.19 Unrealized @ Report Date -37.2%
ICSH ISHARES TR 0.1%
Value $953K Shares 18,789 Share Price $50.72 Est. Cost/Share $50.22 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $931K Shares 1,778 Share Price $523.62 Est. Cost/Share $449.87 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.1%
Value $917K Shares 3,933 Share Price $233.16 Est. Cost/Share $171.51 Unrealized @ Report Date +33.9%
ABBV ABBVIE INC 0.1%
Value $910K Shares 4,344 Share Price $209.48 * Est. Cost/Share $103.83 Unrealized @ Report Date +96.8%
IWB ISHARES TR 0.1%
Value $888K Shares 2,895 Share Price $306.74 Est. Cost/Share $177.24 Unrealized @ Report Date +73.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $887K Shares 18,039 Share Price $49.17 Est. Cost/Share $49.69 Unrealized @ Report Date -1.1%
SJNK SPDR SER TR 0.1%
Value $882K Shares 35,064 Share Price $25.15 Est. Cost/Share $26.07 Unrealized @ Report Date -3.5%
GLD SPDR GOLD TR 0.1%
Value $879K Shares 3,050 Share Price $288.20 Est. Cost/Share $145.66 Unrealized @ Report Date +97.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $861K Shares 5,426 Share Price $158.68 * Est. Cost/Share $64.88 Unrealized @ Report Date +138.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $861K Shares 15,073 Share Price $57.12 Est. Cost/Share $57.63 Unrealized @ Report Date -0.8%
OUSA ALPS ETF TR 0.1%
Value $849K Shares 15,956 Share Price $53.21 Est. Cost/Share $41.95 Unrealized @ Report Date +26.9%
DHS WISDOMTREE TR 0.1%
Value $822K Shares 8,294 Share Price $99.11 Est. Cost/Share $65.37 Unrealized @ Report Date +51.7%
XOM EXXON MOBIL CORP 0.1%
Value $815K Shares 6,852 Share Price $118.94 * Est. Cost/Share $87.64 Unrealized @ Report Date +32.1%
IGRO ISHARES TR 0.1%
Value $812K Shares 11,207 Share Price $72.45 Est. Cost/Share $55.63 Unrealized @ Report Date +30.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $810K Shares 37,625 Share Price $21.53 Est. Cost/Share $20.12 Unrealized @ Report Date +7.0%
IYT ISHARES TR 0.1%
Value $800K Shares 12,498 Share Price $64.01 Est. Cost/Share $61.67 Unrealized @ Report Date +3.8%
SPYM SPDR SER TR 0.1%
Value $799K Shares 12,156 Share Price $65.73 Est. Cost/Share $52.39 Unrealized @ Report Date +25.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +360.2%
IQLT ISHARES TR 0.1%
Value $792K Shares 19,953 Share Price $39.69 Est. Cost/Share $32.00 Unrealized @ Report Date +24.0%
TGRW T ROWE PRICE ETF INC 0.1%
Value $760K Shares 21,248 Share Price $35.77 Est. Cost/Share $26.34 Unrealized @ Report Date +35.8%
RISR TIDAL ETF TR 0.1%
Value $758K Shares 20,877 Share Price $36.31 Est. Cost/Share $31.72 Unrealized @ Report Date +14.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $753K Shares 13,670 Share Price $55.08 Est. Cost/Share $51.45 Unrealized @ Report Date +5.7%
IHDG WISDOMTREE TR 0.1%
Value $744K Shares 17,132 Share Price $43.43 Est. Cost/Share $27.97 Unrealized @ Report Date +55.2%
USFR WISDOMTREE TR 0.1%
Value $741K Shares 14,729 Share Price $50.31 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $727K Shares 4,381 Share Price $165.94 * Est. Cost/Share $135.84 Unrealized @ Report Date +19.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $726K Shares 5,626 Share Price $129.04 Est. Cost/Share $94.62 Unrealized @ Report Date +36.3%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $722K Shares 17,626 Share Price $40.96 Est. Cost/Share $27.31 Unrealized @ Report Date +49.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $717K Shares 8,778 Share Price $81.68 Est. Cost/Share $69.43 Unrealized @ Report Date +17.6%
AIQ GLOBAL X FDS 0.1%
Value $711K Shares 19,539 Share Price $36.39 Est. Cost/Share $35.71 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.1%
Value $710K Shares 2,280 Share Price $311.40 * Est. Cost/Share $174.05 Unrealized @ Report Date +74.8%
PFF ISHARES TR 0.1%
Value $706K Shares 22,989 Share Price $30.71 Est. Cost/Share $36.67 Unrealized @ Report Date -16.2%
GOOGL ALPHABET INC 0.1%
Value $694K Shares 4,485 Share Price $154.74 Est. Cost/Share $116.18 Unrealized @ Report Date +32.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $688K Shares 4,036 Share Price $170.47 * Est. Cost/Share $125.70 Unrealized @ Report Date +32.9%
CALF PACER FDS TR 0.1%
Value $686K Shares 18,281 Share Price $37.53 Est. Cost/Share $41.41 Unrealized @ Report Date -9.4%
BLK BLACKROCK INC 0.1%
Value $685K Shares 724 Share Price $946.13 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
TSLA TESLA INC 0.1%
Value $635K Shares 2,449 Share Price $259.29 Est. Cost/Share $242.80 Unrealized @ Report Date +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $631K Shares 3,659 Share Price $172.45 Est. Cost/Share $110.16 Unrealized @ Report Date +55.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $603K Shares 1,211 Share Price $497.94 Est. Cost/Share $544.63 Unrealized @ Report Date -8.9%
PEP PEPSICO INC 0.1%
Value $586K Shares 3,908 Share Price $149.95 * Est. Cost/Share $108.22 Unrealized @ Report Date +34.4%
IEMG ISHARES INC 0.1%
Value $586K Shares 10,855 Share Price $53.98 Est. Cost/Share $55.11 Unrealized @ Report Date -2.1%
TXN TEXAS INSTRS INC 0.1%
Value $577K Shares 3,209 Share Price $179.81 * Est. Cost/Share $160.81 Unrealized @ Report Date +9.0%
SMLF ISHARES TR 0.1%
Value $574K Shares 9,229 Share Price $62.20 Est. Cost/Share $49.10 Unrealized @ Report Date +26.6%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $574K Shares 16,435 Share Price $34.93 Est. Cost/Share $28.45 Unrealized @ Report Date +22.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $573K Shares 2,901 Share Price $197.52 * Est. Cost/Share $62.83 Unrealized @ Report Date +57.1%
ETN EATON CORP PLC 0.1%
Value $568K Shares 2,091 Share Price $271.64 Est. Cost/Share $156.74 Unrealized @ Report Date +72.3%
HON HONEYWELL INTL INC 0.1%
Value $561K Shares 2,649 Share Price $211.78 * Est. Cost/Share $181.92 Unrealized @ Report Date +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $559K Shares 1,829 Share Price $305.63 Est. Cost/Share $193.63 Unrealized @ Report Date +55.2%
VB VANGUARD INDEX FDS 0.1%
Value $540K Shares 2,433 Share Price $221.95 Est. Cost/Share $161.78 Unrealized @ Report Date +37.1%
COWZ PACER FDS TR 0.1%
Value $533K Shares 9,737 Share Price $54.74 Est. Cost/Share $48.84 Unrealized @ Report Date +12.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $532K Shares 10,270 Share Price $51.80 Est. Cost/Share $54.36 Unrealized @ Report Date -4.7%
SBUX STARBUCKS CORP 0.1%
Value $516K Shares 5,264 Share Price $98.02 Est. Cost/Share $84.19 Unrealized @ Report Date +14.1%
DGRE WISDOMTREE TR 0.1%
Value $516K Shares 21,233 Share Price $24.30 Est. Cost/Share $23.58 Unrealized @ Report Date +3.1%
SGOV ISHARES TR 0.1%
Value $511K Shares 5,075 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.1%
Value $509K Shares 3,311 Share Price $153.73 Est. Cost/Share $77.46 Unrealized @ Report Date +95.0%
MCD MCDONALDS CORP 0.1%
Value $507K Shares 1,624 Share Price $312.19 Est. Cost/Share $237.33 Unrealized @ Report Date +29.4%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $501K Shares 26,250 Share Price $19.09 Est. Cost/Share $17.52 Unrealized @ Report Date +8.9%
RSG REPUBLIC SVCS INC 0.1%
Value $496K Shares 2,048 Share Price $242.19 Est. Cost/Share $133.80 Unrealized @ Report Date +79.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $485K Shares 3,323 Share Price $145.95 Est. Cost/Share $124.88 Unrealized @ Report Date +16.9%
LDUR PIMCO ETF TR 0.1%
Value $484K Shares 5,042 Share Price $95.99 Est. Cost/Share $99.36 Unrealized @ Report Date -3.4%
WM WASTE MGMT INC DEL 0.1%
Value $481K Shares 2,078 Share Price $231.47 Est. Cost/Share $154.50 Unrealized @ Report Date +48.2%
ABT ABBOTT LABS 0.1%
Value $474K Shares 3,571 Share Price $132.74 Est. Cost/Share $91.67 Unrealized @ Report Date +42.8%
MCO MOODYS CORP 0.1%
Value $467K Shares 1,003 Share Price $465.60 Est. Cost/Share $338.39 Unrealized @ Report Date +36.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $464K Shares 5,262 Share Price $88.18 Est. Cost/Share $51.33 Unrealized @ Report Date +70.9%
UNP UNION PAC CORP 0.1%
Value $461K Shares 1,952 Share Price $236.17 Est. Cost/Share $207.38 Unrealized @ Report Date +11.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $455K Shares 19,640 Share Price $23.17 Est. Cost/Share $22.93 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $455K Shares 1,019 Share Price $446.52 * Est. Cost/Share $354.44 Unrealized @ Report Date +23.3%
QEMM SPDR INDEX SHS FDS 0.1%
Value $448K Shares 7,761 Share Price $57.72 Est. Cost/Share $57.17 Unrealized @ Report Date +0.9%
ROL ROLLINS INC 0.1%
Value $437K Shares 8,088 Share Price $54.03 Est. Cost/Share $34.12 Unrealized @ Report Date +56.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $434K Shares 814 Share Price $533.17 Est. Cost/Share $362.36 Unrealized @ Report Date +47.2%
SHM SPDR SER TR 0.1%
Value $433K Shares 9,097 Share Price $47.60 Est. Cost/Share $47.99 Unrealized @ Report Date -0.8%
IDU ISHARES TR 0.1%
Value $428K Shares 4,224 Share Price $101.33 Est. Cost/Share $68.66 Unrealized @ Report Date +47.7%
SPGI S&P GLOBAL INC 0.1%
Value $428K Shares 843 Share Price $507.71 Est. Cost/Share $382.64 Unrealized @ Report Date +32.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $420K Shares 1,203 Share Price $349.13 Est. Cost/Share $268.07 Unrealized @ Report Date +29.4%
MRK MERCK & CO INC 0.1%
Value $419K Shares 4,666 Share Price $89.80 * Est. Cost/Share $86.23 Unrealized @ Report Date +1.2%
INTU INTUIT 0.1%
Value $416K Shares 678 Share Price $613.57 Est. Cost/Share $479.22 Unrealized @ Report Date +27.5%
MGC VANGUARD WORLD FD 0.1%
Value $412K Shares 2,048 Share Price $201.17 Est. Cost/Share $151.00 Unrealized @ Report Date +33.4%
INTF ISHARES TR 0.1%
Value $408K Shares 13,238 Share Price $30.82 Est. Cost/Share $28.24 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC 0.1%
Value $407K Shares 1,600 Share Price $254.38 Est. Cost/Share $113.44 Unrealized @ Report Date +123.8%
CSCO CISCO SYS INC 0.1%
Value $398K Shares 6,447 Share Price $61.73 * Est. Cost/Share $43.20 Unrealized @ Report Date +39.5%
BX BLACKSTONE INC 0.1%
Value $391K Shares 2,797 Share Price $139.79 * Est. Cost/Share $89.69 Unrealized @ Report Date +52.5%
NOBL PROSHARES TR 0.1%
Value $391K Shares 3,829 Share Price $102.12 Est. Cost/Share $74.23 Unrealized @ Report Date +37.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $388K Shares 658 Share Price $589.67 Est. Cost/Share $457.71 Unrealized @ Report Date +28.0%
NFLX NETFLIX INC 0.1%
Value $386K Shares 414 Share Price $932.37 * Est. Cost/Share $42.64 Unrealized @ Report Date +118.7%
DHR DANAHER CORPORATION 0.1%
Value $385K Shares 1,878 Share Price $205.01 Est. Cost/Share $219.35 Unrealized @ Report Date -7.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $384K Shares 1,550 Share Price $247.74 Est. Cost/Share $197.99 Unrealized @ Report Date +22.9%
RTX RTX CORPORATION 0.1%
Value $380K Shares 2,870 Share Price $132.40 Est. Cost/Share $84.96 Unrealized @ Report Date +53.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 15,955 Share Price $23.44 Est. Cost/Share $24.86 Unrealized @ Report Date -5.7%
WMT WALMART INC 0.0%
Value $371K Shares 4,221 Share Price $87.89 Est. Cost/Share $54.25 Unrealized @ Report Date +60.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $369K Shares 4,291 Share Price $85.99 * Est. Cost/Share $31.18 Unrealized @ Report Date +37.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $367K Shares 1,348 Share Price $272.26 Est. Cost/Share $198.65 Unrealized @ Report Date +35.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $366K Shares 1,173 Share Price $312.02 Est. Cost/Share $309.01 Unrealized @ Report Date -0.0%
IWP ISHARES TR 0.0%
Value $365K Shares 3,108 Share Price $117.44 Est. Cost/Share $77.12 Unrealized @ Report Date +52.4%
AGG ISHARES TR 0.0%
Value $356K Shares 3,598 Share Price $98.94 Est. Cost/Share $102.19 Unrealized @ Report Date -3.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 3,160 Share Price $112.66 Est. Cost/Share $66.77 Unrealized @ Report Date +68.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $353K Shares 1,311 Share Price $269.26 Est. Cost/Share $168.89 Unrealized @ Report Date +57.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 6,950 Share Price $50.79 Est. Cost/Share $50.82 Unrealized @ Report Date +0.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $352K Shares 6,973 Share Price $50.48 Est. Cost/Share $50.55 Unrealized @ Report Date -0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $348K Shares 1,869 Share Price $186.20 Est. Cost/Share $109.37 Unrealized @ Report Date +70.3%
PFE PFIZER INC 0.0%
Value $344K Shares 13,566 Share Price $25.36 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 12,425 Share Price $27.61 Est. Cost/Share $26.33 Unrealized @ Report Date +4.7%
SYK STRYKER CORPORATION 0.0%
Value $333K Shares 896 Share Price $371.65 Est. Cost/Share $263.13 Unrealized @ Report Date +40.5%
SYLD CAMBRIA ETF TR 0.0%
Value $332K Shares 5,208 Share Price $63.75 Est. Cost/Share $61.16 Unrealized @ Report Date +4.3%
CME CME GROUP INC 0.0%
Value $332K Shares 1,251 Share Price $265.39 Est. Cost/Share $171.10 Unrealized @ Report Date +52.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $331K Shares 1,519 Share Price $217.91 * Est. Cost/Share $198.55 Unrealized @ Report Date +5.9%
SMMU PIMCO ETF TR 0.0%
Value $330K Shares 6,600 Share Price $50.00 Est. Cost/Share $49.58 Unrealized @ Report Date +0.9%
OKE ONEOK INC NEW 0.0%
Value $328K Shares 3,309 Share Price $99.12 * Est. Cost/Share $58.17 Unrealized @ Report Date +63.8%
HEFA ISHARES TR 0.0%
Value $327K Shares 9,019 Share Price $36.26 Est. Cost/Share $29.86 Unrealized @ Report Date +21.5%
DGRW WISDOMTREE TR 0.0%
Value $326K Shares 4,078 Share Price $79.94 Est. Cost/Share $42.61 Unrealized @ Report Date +87.4%
BDX BECTON DICKINSON & CO 0.0%
Value $323K Shares 1,410 Share Price $229.08 Est. Cost/Share $223.15 Unrealized @ Report Date +0.9%
BAC BANK AMERICA CORP 0.0%
Value $322K Shares 7,716 Share Price $41.73 Est. Cost/Share $29.13 Unrealized @ Report Date +40.9%
MSCI MSCI INC 0.0%
Value $317K Shares 561 Share Price $565.06 Est. Cost/Share $504.14 Unrealized @ Report Date +11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $316K Shares 9,261 Share Price $34.12 Est. Cost/Share $42.06 Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $314K Shares 7,464 Share Price $42.07 Est. Cost/Share $33.41 Unrealized @ Report Date +25.8%
EEM ISHARES TR 0.0%
Value $309K Shares 7,069 Share Price $43.71 Est. Cost/Share $38.63 Unrealized @ Report Date +13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $309K Shares 1,049 Share Price $294.57 * Est. Cost/Share $224.88 Unrealized @ Report Date +27.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 11,735 Share Price $26.16 Est. Cost/Share $26.44 Unrealized @ Report Date -0.9%
TRGP TARGA RES CORP 0.0%
Value $306K Shares 1,528 Share Price $200.26 Est. Cost/Share $66.09 Unrealized @ Report Date +197.8%
LRCX LAM RESEARCH CORP 0.0%
Value $303K Shares 4,164 Share Price $72.77 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
KO COCA COLA CO 0.0%
Value $302K Shares 4,214 Share Price $71.67 * Est. Cost/Share $55.31 Unrealized @ Report Date +26.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $302K Shares 4,482 Share Price $67.38 Est. Cost/Share $41.24 Unrealized @ Report Date +63.5%
DIVB ISHARES TR 0.0%
Value $300K Shares 6,177 Share Price $48.57 Est. Cost/Share $41.52 Unrealized @ Report Date +16.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 10,734 Share Price $27.95 Est. Cost/Share $25.78 Unrealized @ Report Date +8.4%
SMDV PROSHARES TR 0.0%
Value $299K Shares 4,566 Share Price $65.48 Est. Cost/Share $57.59 Unrealized @ Report Date +13.9%
MDT MEDTRONIC PLC 0.0%
Value $295K Shares 3,280 Share Price $89.94 Est. Cost/Share $108.08 Unrealized @ Report Date -18.2%
LRGF ISHARES TR 0.0%
Value $295K Shares 5,104 Share Price $57.80 Est. Cost/Share $34.86 Unrealized @ Report Date +66.0%
CVX CHEVRON CORP NEW 0.0%
Value $292K Shares 1,744 Share Price $167.43 * Est. Cost/Share $142.30 Unrealized @ Report Date +13.6%
AMAT APPLIED MATLS INC 0.0%
Value $291K Shares 2,007 Share Price $144.99 Est. Cost/Share $145.11 Unrealized @ Report Date -0.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $290K Shares 2,891 Share Price $100.31 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
ADBE ADOBE INC 0.0%
Value $279K Shares 727 Share Price $383.77 Est. Cost/Share $321.86 Unrealized @ Report Date +19.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $278K Shares 4,915 Share Price $56.56 Est. Cost/Share $41.62 Unrealized @ Report Date +35.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $277K Shares 6,866 Share Price $40.34 Est. Cost/Share $44.54 Unrealized @ Report Date -9.5%
IQDY FLEXSHARES TR 0.0%
Value $267K Shares 9,170 Share Price $29.12 Est. Cost/Share $23.25 Unrealized @ Report Date +25.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $267K Shares 1,672 Share Price $159.69 Est. Cost/Share $96.13 Unrealized @ Report Date +62.9%
URI UNITED RENTALS INC 0.0%
Value $265K Shares 423 Share Price $626.48 Est. Cost/Share $365.41 Unrealized @ Report Date +70.4%
SPMD SPDR SER TR 0.0%
Value $261K Shares 5,100 Share Price $51.18 Est. Cost/Share $31.30 Unrealized @ Report Date +63.5%
SUB ISHARES TR 0.0%
Value $259K Shares 2,452 Share Price $105.63 Est. Cost/Share $104.84 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,000 Share Price $259.00 * Est. Cost/Share $42.20 Unrealized @ Report Date +53.2%
IXUS ISHARES TR 0.0%
Value $258K Shares 3,698 Share Price $69.77 Est. Cost/Share $55.88 Unrealized @ Report Date +24.9%
AFL AFLAC INC 0.0%
Value $255K Shares 2,292 Share Price $111.26 Est. Cost/Share $47.59 Unrealized @ Report Date +129.9%
DIS DISNEY WALT CO 0.0%
Value $253K Shares 2,563 Share Price $98.71 Est. Cost/Share $108.52 Unrealized @ Report Date -10.0%
FDX FEDEX CORP 0.0%
Value $251K Shares 1,028 Share Price $244.16 Est. Cost/Share $229.45 Unrealized @ Report Date +4.4%
FRDM EA SERIES TRUST 0.0%
Value $248K Shares 7,075 Share Price $35.05 Est. Cost/Share $31.30 Unrealized @ Report Date +12.0%
IDV ISHARES TR 0.0%
Value $248K Shares 7,999 Share Price $31.00 Est. Cost/Share $34.72 Unrealized @ Report Date -10.7%
MS MORGAN STANLEY 0.0%
Value $247K Shares 2,116 Share Price $116.73 * Est. Cost/Share $63.10 Unrealized @ Report Date +81.1%
NFRA FLEXSHARES TR 0.0%
Value $242K Shares 4,201 Share Price $57.61 Est. Cost/Share $46.44 Unrealized @ Report Date +24.1%
WFC WELLS FARGO CO NEW 0.0%
Value $239K Shares 3,332 Share Price $71.73 Est. Cost/Share $40.83 Unrealized @ Report Date +72.9%
MMM 3M CO 0.0%
Value $238K Shares 1,618 Share Price $147.10 Est. Cost/Share $105.96 Unrealized @ Report Date +36.7%
ADI ANALOG DEVICES INC 0.0%
Value $237K Shares 1,175 Share Price $201.70 Est. Cost/Share $153.12 Unrealized @ Report Date +30.1%
JSML JANUS DETROIT STR TR 0.0%
Value $232K Shares 3,806 Share Price $60.96 Est. Cost/Share $50.82 Unrealized @ Report Date +19.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 3,375 Share Price $68.15 Est. Cost/Share $44.46 Unrealized @ Report Date +53.4%
MO ALTRIA GROUP INC 0.0%
Value $229K Shares 3,807 Share Price $60.15 * Est. Cost/Share $31.20 Unrealized @ Report Date +82.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $229K Shares 8,950 Share Price $25.59 Est. Cost/Share $26.55 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $228K Shares 7,587 Share Price $30.05 Est. Cost/Share $31.15 Unrealized @ Report Date -3.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,181 Share Price $104.54 Est. Cost/Share $85.04 Unrealized @ Report Date +23.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $225K Shares 1,255 Share Price $179.28 Est. Cost/Share $136.30 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $221K Shares 3,252 Share Price $67.96 * Est. Cost/Share $46.94 Unrealized @ Report Date +41.1%
NEE NEXTERA ENERGY INC 0.0%
Value $221K Shares 3,124 Share Price $70.74 * Est. Cost/Share $65.98 Unrealized @ Report Date +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $220K Shares 1,301 Share Price $169.10 Est. Cost/Share $99.27 Unrealized @ Report Date +68.1%
PAYX PAYCHEX INC 0.0%
Value $218K Shares 1,414 Share Price $154.17 * Est. Cost/Share $82.23 Unrealized @ Report Date +83.1%
FLOT ISHARES TR 0.0%
Value $216K Shares 4,234 Share Price $51.02 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $209K Shares 2,304 Share Price $90.71 Est. Cost/Share $77.82 Unrealized @ Report Date +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $208K Shares 817 Share Price $254.59 Est. Cost/Share $218.40 Unrealized @ Report Date +16.5%
CRM SALESFORCE INC 0.0%
Value $208K Shares 774 Share Price $268.73 Est. Cost/Share $199.86 Unrealized @ Report Date +33.4%
ZTS ZOETIS INC 0.0%
Value $208K Shares 1,263 Share Price $164.69 Est. Cost/Share $183.56 Unrealized @ Report Date -11.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $205K Shares 143 Share Price $1433.57 * Est. Cost/Share $60.46 Unrealized @ Report Date +58.0%
CMCSA COMCAST CORP NEW 0.0%
Value $205K Shares 5,553 Share Price $36.92 * Est. Cost/Share $40.74 Unrealized @ Report Date -12.0%
IWO ISHARES TR 0.0%
Value $205K Shares 803 Share Price $255.29 Est. Cost/Share $219.19 Unrealized @ Report Date +16.6%
CSL CARLISLE COS INC 0.0%
Value $204K Shares 599 Share Price $340.57 Est. Cost/Share $192.88 Unrealized @ Report Date +74.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $201K Shares 2,381 Share Price $84.42 Est. Cost/Share $16.93 Unrealized @ Report Date +398.6%
TFI SPDR SER TR 0.0%
Value $199K Shares 4,426 Share Price $44.96 Est. Cost/Share $49.21 Unrealized @ Report Date -8.4%
HPQ HP INC 0.0%
Value $197K Shares 7,118 Share Price $27.68 * Est. Cost/Share $18.29 Unrealized @ Report Date +46.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $196K Shares 359 Share Price $545.96 Est. Cost/Share $335.90 Unrealized @ Report Date +60.2%
LIN LINDE PLC 0.0%
Value $196K Shares 421 Share Price $465.56 Est. Cost/Share $343.27 Unrealized @ Report Date +34.3%
NKE NIKE INC 0.0%
Value $195K Shares 3,077 Share Price $63.37 Est. Cost/Share $108.58 Unrealized @ Report Date -42.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $193K Shares 3,165 Share Price $60.98 * Est. Cost/Share $57.74 Unrealized @ Report Date +0.6%
KLAC KLA CORP 0.0%
Value $192K Shares 282 Share Price $680.85 Est. Cost/Share $664.60 Unrealized @ Report Date +1.6%
IDEV ISHARES TR 0.0%
Value $191K Shares 2,776 Share Price $68.80 Est. Cost/Share $67.80 Unrealized @ Report Date +1.6%
TOLZ PROSHARES TR 0.0%
Value $190K Shares 3,600 Share Price $52.78 Est. Cost/Share $38.99 Unrealized @ Report Date +35.0%
MGMT UNIFIED SER TR 0.0%
Value $187K Shares 4,850 Share Price $38.56 Est. Cost/Share $37.96 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $184K Shares 651 Share Price $282.64 * Est. Cost/Share $139.44 Unrealized @ Report Date +90.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $181K Shares 1,757 Share Price $103.02 Est. Cost/Share $104.27 Unrealized @ Report Date -1.5%
— DISCOVER FINL SVCS 0.0%
Value $179K Shares 1,048 Share Price $170.80 Est. Cost/Share $82.95 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $177K Shares 2,446 Share Price $72.36 Est. Cost/Share $80.98 Unrealized @ Report Date -10.5%
BOND PIMCO ETF TR 0.0%
Value $176K Shares 1,903 Share Price $92.49 Est. Cost/Share $91.13 Unrealized @ Report Date +1.5%
OGIG ALPS ETF TR 0.0%
Value $176K Shares 4,035 Share Price $43.62 Est. Cost/Share $30.09 Unrealized @ Report Date +44.9%
VBK VANGUARD INDEX FDS 0.0%
Value $173K Shares 689 Share Price $251.09 Est. Cost/Share $168.82 Unrealized @ Report Date +49.1%
SO SOUTHERN CO 0.0%
Value $170K Shares 1,850 Share Price $91.89 * Est. Cost/Share $63.69 Unrealized @ Report Date +40.9%
EMGF ISHARES INC 0.0%
Value $170K Shares 3,628 Share Price $46.86 Est. Cost/Share $47.08 Unrealized @ Report Date -0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $167K Shares 820 Share Price $203.66 Est. Cost/Share $143.18 Unrealized @ Report Date +40.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 7,501 Share Price $22.13 Est. Cost/Share $21.58 Unrealized @ Report Date +2.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $162K Shares 2,305 Share Price $70.28 Est. Cost/Share $77.36 Unrealized @ Report Date -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $161K Shares 3,200 Share Price $50.31 Est. Cost/Share $61.37 Unrealized @ Report Date -18.2%
VPU VANGUARD WORLD FD 0.0%
Value $161K Shares 941 Share Price $171.09 Est. Cost/Share $107.49 Unrealized @ Report Date +58.9%
IWR ISHARES TR 0.0%
Value $157K Shares 1,840 Share Price $85.33 Est. Cost/Share $58.97 Unrealized @ Report Date +44.3%
ARKK ARK ETF TR 0.0%
Value $156K Shares 3,272 Share Price $47.68 Est. Cost/Share $102.45 Unrealized @ Report Date -53.6%
PSX PHILLIPS 66 0.0%
Value $156K Shares 1,264 Share Price $123.42 * Est. Cost/Share $89.61 Unrealized @ Report Date +34.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $155K Shares 2,648 Share Price $58.53 Est. Cost/Share $61.93 Unrealized @ Report Date -5.2%
VOO VANGUARD INDEX FDS 0.0%
Value $155K Shares 301 Share Price $514.95 Est. Cost/Share $359.44 Unrealized @ Report Date +43.0%
FLEX FLEX LTD 0.0%
Value $155K Shares 4,693 Share Price $33.03 Est. Cost/Share $13.22 Unrealized @ Report Date +150.2%
T AT&T INC 0.0%
Value $155K Shares 5,485 Share Price $28.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +59.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $149K Shares 3,291 Share Price $45.27 * Est. Cost/Share $34.50 Unrealized @ Report Date +25.2%
ITT ITT INC 0.0%
Value $148K Shares 1,147 Share Price $129.03 Est. Cost/Share $95.36 Unrealized @ Report Date +35.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 2,929 Share Price $50.19 Est. Cost/Share $41.13 Unrealized @ Report Date +22.1%
NRG NRG ENERGY INC 0.0%
Value $147K Shares 1,543 Share Price $95.27 Est. Cost/Share $32.91 Unrealized @ Report Date +187.4%
MPLX MPLX LP 0.0%
Value $146K Shares 2,726 Share Price $53.56 Est. Cost/Share $30.76 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $144K Shares 714 Share Price $201.68 Est. Cost/Share $108.22 Unrealized @ Report Date +84.4%
COP CONOCOPHILLIPS 0.0%
Value $144K Shares 1,369 Share Price $105.19 * Est. Cost/Share $97.96 Unrealized @ Report Date +4.5%
GILD GILEAD SCIENCES INC 0.0%
Value $143K Shares 1,276 Share Price $112.07 * Est. Cost/Share $69.30 Unrealized @ Report Date +58.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $143K Shares 2,258 Share Price $63.33 Est. Cost/Share $41.39 Unrealized @ Report Date +51.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $137K Shares 578 Share Price $237.02 Est. Cost/Share $193.92 Unrealized @ Report Date +20.2%
INTC INTEL CORP 0.0%
Value $136K Shares 5,972 Share Price $22.77 Est. Cost/Share $28.84 Unrealized @ Report Date -21.2%
BA BOEING CO 0.0%
Value $134K Shares 784 Share Price $170.92 Est. Cost/Share $190.06 Unrealized @ Report Date -10.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $134K Shares 808 Share Price $165.84 Est. Cost/Share $182.19 Unrealized @ Report Date -9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $129K Shares 816 Share Price $158.09 Est. Cost/Share $98.20 Unrealized @ Report Date +59.0%
ICF ISHARES TR 0.0%
Value $127K Shares 2,062 Share Price $61.59 Est. Cost/Share $51.28 Unrealized @ Report Date +20.0%
YUM YUM BRANDS INC 0.0%
Value $126K Shares 800 Share Price $157.50 Est. Cost/Share $55.24 Unrealized @ Report Date +180.8%
BYD BOYD GAMING CORP 0.0%
Value $125K Shares 1,901 Share Price $65.75 Est. Cost/Share $65.35 Unrealized @ Report Date +0.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $122K Shares 3,825 Share Price $31.90 Est. Cost/Share $28.03 Unrealized @ Report Date +14.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $122K Shares 5,023 Share Price $24.29 Est. Cost/Share $24.95 Unrealized @ Report Date -2.8%
DGRS WISDOMTREE TR 0.0%
Value $121K Shares 2,600 Share Price $46.54 Est. Cost/Share $40.82 Unrealized @ Report Date +13.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $120K Shares 1,088 Share Price $110.29 * Est. Cost/Share $137.38 Unrealized @ Report Date -24.0%
MPC MARATHON PETE CORP 0.0%
Value $116K Shares 795 Share Price $145.91 Est. Cost/Share $104.37 Unrealized @ Report Date +37.3%
L LOEWS CORP 0.0%
Value $116K Shares 1,266 Share Price $91.63 Est. Cost/Share $46.52 Unrealized @ Report Date +97.2%
NVR NVR INC 0.0%
Value $116K Shares 16 Share Price $7250.00 Est. Cost/Share $5831.03 Unrealized @ Report Date +24.2%
JSMD JANUS DETROIT STR TR 0.0%
Value $112K Shares 1,602 Share Price $69.91 Est. Cost/Share $66.81 Unrealized @ Report Date +4.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $111K Shares 24 Share Price $4625.00 Est. Cost/Share $2587.82 Unrealized @ Report Date +77.1%
NLR VANECK ETF TRUST 0.0%
Value $110K Shares 1,507 Share Price $72.99 Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $110K Shares 242 Share Price $454.55 Est. Cost/Share $325.64 Unrealized @ Report Date +38.3%
MSTR MICROSTRATEGY INC 0.0%
Value $110K Shares 380 Share Price $289.47 Est. Cost/Share $133.69 Unrealized @ Report Date +115.6%
CI THE CIGNA GROUP 0.0%
Value $110K Shares 335 Share Price $328.36 Est. Cost/Share $260.96 Unrealized @ Report Date +24.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $109K Shares 1,903 Share Price $57.28 Est. Cost/Share $35.30 Unrealized @ Report Date +62.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $109K Shares 1,699 Share Price $64.16 * Est. Cost/Share $43.42 Unrealized @ Report Date +44.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $107K Shares 877 Share Price $122.01 * Est. Cost/Share $85.48 Unrealized @ Report Date +39.0%
IAU ISHARES GOLD TR 0.0%
Value $107K Shares 1,812 Share Price $59.05 Est. Cost/Share $36.89 Unrealized @ Report Date +59.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $104K Shares 1,232 Share Price $84.42 * Est. Cost/Share $66.08 Unrealized @ Report Date +24.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $102K Shares 4,302 Share Price $23.71 Est. Cost/Share $23.05 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD 0.0%
Value $102K Shares 2,446 Share Price $41.70 * Est. Cost/Share $44.35 Unrealized @ Report Date -8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $101K Shares 2,309 Share Price $43.74 Est. Cost/Share $40.90 Unrealized @ Report Date +5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $101K Shares 166 Share Price $608.43 Est. Cost/Share $288.29 Unrealized @ Report Date +109.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $100K Shares 479 Share Price $208.77 Est. Cost/Share $182.61 Unrealized @ Report Date +13.1%
IDXX IDEXX LABS INC 0.0%
Value $100K Shares 238 Share Price $420.17 Est. Cost/Share $373.52 Unrealized @ Report Date +12.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $99,000 Shares 913 Share Price $108.43 Est. Cost/Share $88.34 Unrealized @ Report Date +20.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $98,000 Shares 555 Share Price $176.58 * Est. Cost/Share $115.99 Unrealized @ Report Date +47.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $96,000 Shares 220 Share Price $436.36 Est. Cost/Share $443.94 Unrealized @ Report Date -3.5%
SPYG SPDR SER TR 0.0%
Value $95,000 Shares 1,183 Share Price $80.30 Est. Cost/Share $33.79 Unrealized @ Report Date +137.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $95,000 Shares 392 Share Price $242.35 Est. Cost/Share $144.53 Unrealized @ Report Date +65.8%
CAH CARDINAL HEALTH INC 0.0%
Value $94,000 Shares 682 Share Price $137.83 Est. Cost/Share $57.87 Unrealized @ Report Date +135.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94,000 Shares 640 Share Price $146.88 Est. Cost/Share $130.65 Unrealized @ Report Date +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $94,000 Shares 1,006 Share Price $93.44 * Est. Cost/Share $63.64 Unrealized @ Report Date +38.0%
FISV FISERV INC 0.0%
Value $93,000 Shares 421 Share Price $220.90 Est. Cost/Share $121.40 Unrealized @ Report Date +81.9%
XEL XCEL ENERGY INC 0.0%
Value $92,000 Shares 1,293 Share Price $71.15 * Est. Cost/Share $57.22 Unrealized @ Report Date +20.8%
TMUS T-MOBILE US INC 0.0%
Value $92,000 Shares 345 Share Price $266.67 Est. Cost/Share $146.81 Unrealized @ Report Date +79.5%
IWN ISHARES TR 0.0%
Value $91,000 Shares 602 Share Price $151.16 Est. Cost/Share $92.29 Unrealized @ Report Date +63.6%
MET METLIFE INC 0.0%
Value $91,000 Shares 1,139 Share Price $79.89 Est. Cost/Share $75.03 Unrealized @ Report Date +4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $91,000 Shares 873 Share Price $104.24 * Est. Cost/Share $59.96 Unrealized @ Report Date +70.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $91,000 Shares 641 Share Price $141.97 * Est. Cost/Share $122.66 Unrealized @ Report Date +12.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,000 Shares 1,507 Share Price $59.72 Est. Cost/Share $52.41 Unrealized @ Report Date +13.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $89,000 Shares 2,130 Share Price $41.78 Est. Cost/Share $37.91 Unrealized @ Report Date +10.4%
MLPA GLOBAL X FDS 0.0%
Value $89,000 Shares 1,666 Share Price $53.42 Est. Cost/Share $41.39 Unrealized @ Report Date +28.6%
KR KROGER CO 0.0%
Value $89,000 Shares 1,308 Share Price $68.04 * Est. Cost/Share $34.35 Unrealized @ Report Date +94.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $89,000 Shares 178 Share Price $500.00 Est. Cost/Share $428.73 Unrealized @ Report Date +16.1%
ISCF ISHARES TR 0.0%
Value $88,000 Shares 2,600 Share Price $33.85 Est. Cost/Share $30.90 Unrealized @ Report Date +9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88,000 Shares 804 Share Price $109.45 * Est. Cost/Share $79.48 Unrealized @ Report Date +34.1%
VEEV VEEVA SYS INC 0.0%
Value $88,000 Shares 379 Share Price $232.19 Est. Cost/Share $184.59 Unrealized @ Report Date +25.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $87,000 Shares 788 Share Price $110.41 Est. Cost/Share $90.92 Unrealized @ Report Date +19.9%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $86,000 Shares 3,850 Share Price $22.34 Est. Cost/Share $22.80 Unrealized @ Report Date -1.7%
AEE AMEREN CORP 0.0%
Value $85,000 Shares 850 Share Price $100.00 Est. Cost/Share $72.44 Unrealized @ Report Date +35.6%
ALL ALLSTATE CORP 0.0%
Value $85,000 Shares 411 Share Price $206.81 Est. Cost/Share $62.15 Unrealized @ Report Date +228.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $84,000 Shares 297 Share Price $282.83 Est. Cost/Share $334.28 Unrealized @ Report Date -15.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $84,000 Shares 2,519 Share Price $33.35 Est. Cost/Share $32.92 Unrealized @ Report Date +0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $84,000 Shares 1,078 Share Price $77.92 Est. Cost/Share $59.38 Unrealized @ Report Date +30.7%
NOW SERVICENOW INC 0.0%
Value $84,000 Shares 106 Share Price $792.45 * Est. Cost/Share $116.80 Unrealized @ Report Date +36.3%
DE DEERE & CO 0.0%
Value $83,000 Shares 177 Share Price $468.93 Est. Cost/Share $432.40 Unrealized @ Report Date +7.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $83,000 Shares 246 Share Price $337.40 Est. Cost/Share $230.07 Unrealized @ Report Date +45.8%
SCZ ISHARES TR 0.0%
Value $82,000 Shares 1,295 Share Price $63.32 Est. Cost/Share $65.78 Unrealized @ Report Date -3.4%
ICLR ICON PLC 0.0%
Value $82,000 Shares 471 Share Price $174.10 Est. Cost/Share $143.37 Unrealized @ Report Date +22.1%
TFC TRUIST FINL CORP 0.0%
Value $81,000 Shares 1,959 Share Price $41.35 * Est. Cost/Share $32.05 Unrealized @ Report Date +23.7%
EEMV ISHARES INC 0.0%
Value $81,000 Shares 1,394 Share Price $58.11 Est. Cost/Share $57.91 Unrealized @ Report Date +0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $81,000 Shares 308 Share Price $262.99 Est. Cost/Share $165.92 Unrealized @ Report Date +57.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $81,000 Shares 391 Share Price $207.16 Est. Cost/Share $129.01 Unrealized @ Report Date +60.6%
SNA SNAP ON INC 0.0%
Value $81,000 Shares 240 Share Price $337.50 * Est. Cost/Share $197.64 Unrealized @ Report Date +67.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $79,000 Shares 429 Share Price $184.15 Est. Cost/Share $114.80 Unrealized @ Report Date +60.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,000 Shares 1,702 Share Price $45.24 Est. Cost/Share $44.56 Unrealized @ Report Date +1.6%
RRC RANGE RES CORP 0.0%
Value $77,000 Shares 1,939 Share Price $39.71 Est. Cost/Share $27.22 Unrealized @ Report Date +46.7%
WRB BERKLEY W R CORP 0.0%
Value $76,000 Shares 1,061 Share Price $71.63 * Est. Cost/Share $42.53 Unrealized @ Report Date +63.2%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $76,000 Shares 2,848 Share Price $26.69 Est. Cost/Share $24.33 Unrealized @ Report Date +9.6%
PLD PROLOGIS INC. 0.0%
Value $76,000 Shares 684 Share Price $111.11 Est. Cost/Share $109.93 Unrealized @ Report Date -0.9%
ES EVERSOURCE ENERGY 0.0%
Value $76,000 Shares 1,217 Share Price $62.45 * Est. Cost/Share $51.03 Unrealized @ Report Date +17.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $75,000 Shares 218 Share Price $344.04 Est. Cost/Share $274.91 Unrealized @ Report Date +25.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $74,000 Shares 63 Share Price $1174.60 Est. Cost/Share $1403.31 Unrealized @ Report Date -15.8%
EZM WISDOMTREE TR 0.0%
Value $73,000 Shares 1,232 Share Price $59.25 Est. Cost/Share $34.04 Unrealized @ Report Date +75.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $73,000 Shares 526 Share Price $138.78 Est. Cost/Share $90.23 Unrealized @ Report Date +51.9%
MCK MCKESSON CORP 0.0%
Value $72,000 Shares 107 Share Price $672.90 Est. Cost/Share $425.17 Unrealized @ Report Date +57.8%
XAR SPDR SER TR 0.0%
Value $71,000 Shares 443 Share Price $160.27 Est. Cost/Share $123.16 Unrealized @ Report Date +30.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $70,000 Shares 543 Share Price $128.91 Est. Cost/Share $84.71 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $70,000 Shares 274 Share Price $255.47 Est. Cost/Share $205.15 Unrealized @ Report Date +22.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $70,000 Shares 1,753 Share Price $39.93 Est. Cost/Share $10.09 Unrealized @ Report Date +293.9%
GNRC GENERAC HLDGS INC 0.0%
Value $70,000 Shares 556 Share Price $125.90 Est. Cost/Share $155.31 Unrealized @ Report Date -18.5%
CVS CVS HEALTH CORP 0.0%
Value $69,000 Shares 1,021 Share Price $67.58 * Est. Cost/Share $67.14 Unrealized @ Report Date -2.0%
ET ENERGY TRANSFER L P 0.0%
Value $69,000 Shares 3,707 Share Price $18.61 Est. Cost/Share $14.62 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $69,000 Shares 947 Share Price $72.86 Est. Cost/Share $56.92 Unrealized @ Report Date +28.0%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,000 Shares 2,798 Share Price $24.66 Est. Cost/Share $19.78 Unrealized @ Report Date +24.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $68,000 Shares 856 Share Price $79.44 Est. Cost/Share $80.24 Unrealized @ Report Date -1.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $68,000 Shares 1,254 Share Price $54.23 Est. Cost/Share $53.46 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $67,000 Shares 716 Share Price $93.58 Est. Cost/Share $72.81 Unrealized @ Report Date +26.4%
CAT CATERPILLAR INC 0.0%
Value $67,000 Shares 202 Share Price $331.68 Est. Cost/Share $216.27 Unrealized @ Report Date +50.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $67,000 Shares 325 Share Price $206.15 Est. Cost/Share $75.46 Unrealized @ Report Date +169.7%
ASML ASML HOLDING N V 0.0%
Value $66,000 Shares 99 Share Price $666.67 Est. Cost/Share $893.56 Unrealized @ Report Date -25.8%
JLL JONES LANG LASALLE INC 0.0%
Value $66,000 Shares 268 Share Price $246.27 Est. Cost/Share $240.96 Unrealized @ Report Date +2.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $65,000 Shares 960 Share Price $67.71 Est. Cost/Share $50.67 Unrealized @ Report Date +34.3%
UGI UGI CORP NEW 0.0%
Value $65,000 Shares 1,968 Share Price $33.03 Est. Cost/Share $25.44 Unrealized @ Report Date +30.0%
CSX CSX CORP 0.0%
Value $64,000 Shares 2,180 Share Price $29.36 Est. Cost/Share $30.74 Unrealized @ Report Date -5.4%
KOMP SPDR SER TR 0.0%
Value $64,000 Shares 1,382 Share Price $46.31 Est. Cost/Share $46.98 Unrealized @ Report Date -1.0%
IWM ISHARES TR 0.0%
Value $63,000 Shares 317 Share Price $198.74 Est. Cost/Share $190.93 Unrealized @ Report Date +4.5%
O REALTY INCOME CORP 0.0%
Value $63,000 Shares 1,092 Share Price $57.69 * Est. Cost/Share $53.78 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.0%
Value $63,000 Shares 499 Share Price $126.25 Est. Cost/Share $107.90 Unrealized @ Report Date +16.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $63,000 Shares 2,117 Share Price $29.76 Est. Cost/Share $27.02 Unrealized @ Report Date +10.8%
TSN TYSON FOODS INC 0.0%
Value $62,000 Shares 965 Share Price $64.25 * Est. Cost/Share $52.54 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.0%
Value $62,000 Shares 1,364 Share Price $45.45 Est. Cost/Share $30.79 Unrealized @ Report Date +46.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $62,000 Shares 310 Share Price $200.00 Est. Cost/Share $126.89 Unrealized @ Report Date +56.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $62,000 Shares 169 Share Price $366.86 Est. Cost/Share $340.77 Unrealized @ Report Date +8.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $62,000 Shares 953 Share Price $65.06 Est. Cost/Share $133.61 Unrealized @ Report Date -51.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $61,000 Shares 124 Share Price $491.94 Est. Cost/Share $332.01 Unrealized @ Report Date +49.2%
SPSM SPDR SER TR 0.0%
Value $60,000 Shares 1,473 Share Price $40.73 Est. Cost/Share $41.34 Unrealized @ Report Date -1.4%
ROST ROSS STORES INC 0.0%
Value $60,000 Shares 467 Share Price $128.48 Est. Cost/Share $87.06 Unrealized @ Report Date +45.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $60,000 Shares 178 Share Price $337.08 Est. Cost/Share $223.68 Unrealized @ Report Date +49.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share $25.62 Unrealized @ Report Date +15.9%
SNPS SYNOPSYS INC 0.0%
Value $59,000 Shares 138 Share Price $427.54 Est. Cost/Share $403.36 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 0.0%
Value $58,000 Shares 475 Share Price $122.11 Est. Cost/Share $74.56 Unrealized @ Report Date +61.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $58,000 Shares 315 Share Price $184.13 * Est. Cost/Share $231.24 Unrealized @ Report Date -22.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $57,000 Shares 345 Share Price $165.22 * Est. Cost/Share $104.17 Unrealized @ Report Date +53.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $56,000 Shares 1,423 Share Price $39.35 Est. Cost/Share $33.04 Unrealized @ Report Date +19.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $56,000 Shares 187 Share Price $299.47 * Est. Cost/Share $260.10 Unrealized @ Report Date +11.5%
USB US BANCORP DEL 0.0%
Value $56,000 Shares 1,334 Share Price $41.98 * Est. Cost/Share $33.24 Unrealized @ Report Date +23.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $56,000 Shares 429 Share Price $130.54 Est. Cost/Share $42.62 Unrealized @ Report Date +203.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $55,000 Shares 546 Share Price $100.73 Est. Cost/Share $54.63 Unrealized @ Report Date +84.7%
FTNT FORTINET INC 0.0%
Value $55,000 Shares 567 Share Price $97.00 Est. Cost/Share $62.23 Unrealized @ Report Date +54.7%
EMR EMERSON ELEC CO 0.0%
Value $54,000 Shares 496 Share Price $108.87 Est. Cost/Share $80.76 Unrealized @ Report Date +34.1%
CVNA CARVANA CO 0.0%
Value $54,000 Shares 257 Share Price $210.12 Est. Cost/Share $17.64 Unrealized @ Report Date +1085.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,000 Shares 222 Share Price $243.24 Est. Cost/Share $177.59 Unrealized @ Report Date +35.8%
WAT WATERS CORP 0.0%
Value $53,000 Shares 143 Share Price $370.63 Est. Cost/Share $289.39 Unrealized @ Report Date +27.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $53,000 Shares 316 Share Price $167.72 * Est. Cost/Share $120.15 Unrealized @ Report Date +35.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,000 Shares 678 Share Price $76.70 Est. Cost/Share $59.63 Unrealized @ Report Date +26.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $52,000 Shares 2,959 Share Price $17.57 Est. Cost/Share $19.29 Unrealized @ Report Date -8.8%
TTEK TETRA TECH INC NEW 0.0%
Value $51,000 Shares 1,727 Share Price $29.53 Est. Cost/Share $43.70 Unrealized @ Report Date -33.1%
INDA ISHARES TR 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $50.43 Unrealized @ Report Date +2.1%
CMA COMERICA INC 0.0%
Value $50,000 Shares 851 Share Price $58.75 * Est. Cost/Share $41.17 Unrealized @ Report Date +39.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $50,000 Shares 2,180 Share Price $22.94 Est. Cost/Share $3.36 Unrealized @ Report Date +577.5%
PCAR PACCAR INC 0.0%
Value $50,000 Shares 513 Share Price $97.47 * Est. Cost/Share $64.39 Unrealized @ Report Date +47.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,000 Shares 433 Share Price $115.47 Est. Cost/Share $103.04 Unrealized @ Report Date +12.2%
GE GE AEROSPACE 0.0%
Value $49,000 Shares 245 Share Price $200.00 Est. Cost/Share $76.90 Unrealized @ Report Date +159.3%
THC TENET HEALTHCARE CORP 0.0%
Value $49,000 Shares 361 Share Price $135.73 Est. Cost/Share $112.96 Unrealized @ Report Date +19.1%
COIN COINBASE GLOBAL INC 0.0%
Value $49,000 Shares 284 Share Price $172.54 Est. Cost/Share $79.24 Unrealized @ Report Date +117.4%
XYZ BLOCK INC 0.0%
Value $49,000 Shares 900 Share Price $54.44 Est. Cost/Share $66.86 Unrealized @ Report Date -18.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,000 Shares 472 Share Price $103.81 Est. Cost/Share $74.84 Unrealized @ Report Date +36.0%
PHM PULTE GROUP INC 0.0%
Value $48,000 Shares 470 Share Price $102.13 Est. Cost/Share $105.50 Unrealized @ Report Date -3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $48,000 Shares 264 Share Price $181.82 Est. Cost/Share $152.60 Unrealized @ Report Date +18.5%
HUM HUMANA INC 0.0%
Value $48,000 Shares 182 Share Price $263.74 Est. Cost/Share $418.89 Unrealized @ Report Date -37.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $48,000 Shares 87 Share Price $551.72 Est. Cost/Share $124.89 Unrealized @ Report Date +340.4%
ESS ESSEX PPTY TR INC 0.0%
Value $48,000 Shares 158 Share Price $303.80 Est. Cost/Share $200.53 Unrealized @ Report Date +48.6%
SR SPIRE INC 0.0%
Value $48,000 Shares 618 Share Price $77.67 Est. Cost/Share $64.58 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $47,000 Shares 581 Share Price $80.90 Est. Cost/Share $77.62 Unrealized @ Report Date +4.1%
KHC KRAFT HEINZ CO 0.0%
Value $47,000 Shares 1,552 Share Price $30.28 * Est. Cost/Share $35.50 Unrealized @ Report Date -18.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,000 Shares 211 Share Price $222.75 Est. Cost/Share $188.82 Unrealized @ Report Date +17.7%
DTCR GLOBAL X FDS 0.0%
Value $47,000 Shares 2,911 Share Price $16.15 Est. Cost/Share $17.11 Unrealized @ Report Date -5.0%
HYS PIMCO ETF TR 0.0%
Value $47,000 Shares 506 Share Price $92.89 Est. Cost/Share $99.32 Unrealized @ Report Date -5.7%
CMI CUMMINS INC 0.0%
Value $46,000 Shares 147 Share Price $312.93 Est. Cost/Share $214.26 Unrealized @ Report Date +44.1%
RY ROYAL BK CDA 0.0%
Value $46,000 Shares 404 Share Price $113.86 Est. Cost/Share $78.15 Unrealized @ Report Date +44.2%
FDUS FIDUS INVT CORP 0.0%
Value $46,000 Shares 2,250 Share Price $20.44 * Est. Cost/Share $12.79 Unrealized @ Report Date +47.1%
DOCU DOCUSIGN INC 0.0%
Value $46,000 Shares 563 Share Price $81.71 Est. Cost/Share $137.92 Unrealized @ Report Date -41.0%
IHAK ISHARES TR 0.0%
Value $46,000 Shares 975 Share Price $47.18 Est. Cost/Share $49.72 Unrealized @ Report Date -5.5%
RMD RESMED INC 0.0%
Value $46,000 Shares 204 Share Price $225.49 Est. Cost/Share $202.54 Unrealized @ Report Date +9.8%
WELL WELLTOWER INC 0.0%
Value $45,000 Shares 294 Share Price $153.06 Est. Cost/Share $100.26 Unrealized @ Report Date +50.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45,000 Shares 223 Share Price $201.79 Est. Cost/Share $92.28 Unrealized @ Report Date +117.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $45,000 Shares 1,187 Share Price $37.91 Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $45,000 Shares 859 Share Price $52.39 Est. Cost/Share $27.86 Unrealized @ Report Date +86.9%
CALM CAL MAINE FOODS INC 0.0%
Value $45,000 Shares 490 Share Price $91.84 * Est. Cost/Share $42.20 Unrealized @ Report Date +98.3%
— KELLANOVA 0.0%
Value $45,000 Shares 541 Share Price $83.18 * Est. Cost/Share $58.41 Unrealized @ Report Date +38.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 162 Share Price $271.60 Est. Cost/Share $197.49 Unrealized @ Report Date +36.7%
EQT EQT CORP 0.0%
Value $44,000 Shares 826 Share Price $53.27 Est. Cost/Share $34.20 Unrealized @ Report Date +54.8%
LNG CHENIERE ENERGY INC 0.0%
Value $44,000 Shares 191 Share Price $230.37 Est. Cost/Share $157.18 Unrealized @ Report Date +47.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $44,000 Shares 890 Share Price $49.44 Est. Cost/Share $51.38 Unrealized @ Report Date -4.9%
— COHEN & STEERS REIT & PFD & 0.0%
Value $44,000 Shares 1,987 Share Price $22.14 Est. Cost/Share $18.93 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $44,000 Shares 533 Share Price $82.55 * Est. Cost/Share $54.85 Unrealized @ Report Date +46.5%
APH AMPHENOL CORP NEW 0.0%
Value $44,000 Shares 671 Share Price $65.57 Est. Cost/Share $57.19 Unrealized @ Report Date +14.1%
CCK CROWN HLDGS INC 0.0%
Value $44,000 Shares 493 Share Price $89.25 Est. Cost/Share $103.62 Unrealized @ Report Date -14.5%
TWLO TWILIO INC 0.0%
Value $43,000 Shares 436 Share Price $98.62 Est. Cost/Share $59.01 Unrealized @ Report Date +65.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $43,000 Shares 98 Share Price $438.78 Est. Cost/Share $293.80 Unrealized @ Report Date +47.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share $23.52 Unrealized @ Report Date +14.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $43,000 Shares 1,009 Share Price $42.62 Est. Cost/Share $40.75 Unrealized @ Report Date +4.8%
EXC EXELON CORP 0.0%
Value $43,000 Shares 929 Share Price $46.29 * Est. Cost/Share $35.86 Unrealized @ Report Date +25.1%
MAIN MAIN STR CAP CORP 0.0%
Value $42,000 Shares 750 Share Price $56.00 Est. Cost/Share $36.55 Unrealized @ Report Date +54.8%
STOT SSGA ACTIVE TR 0.0%
Value $42,000 Shares 885 Share Price $47.46 Est. Cost/Share $46.87 Unrealized @ Report Date +0.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $42,000 Shares 437 Share Price $96.11 Est. Cost/Share $92.12 Unrealized @ Report Date +4.8%
— ANSYS INC 0.0%
Value $41,000 Shares 130 Share Price $315.38 Est. Cost/Share $311.78 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $41,000 Shares 466 Share Price $87.98 Est. Cost/Share $2.33 Unrealized @ Report Date +3708.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $41,000 Shares 513 Share Price $79.92 Est. Cost/Share $86.03 Unrealized @ Report Date -6.2%
ROOT ROOT INC 0.0%
Value $41,000 Shares 308 Share Price $133.12 Est. Cost/Share $5.41 Unrealized @ Report Date +2365.5%
KEY KEYCORP 0.0%
Value $40,000 Shares 2,504 Share Price $15.97 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.5%
GTLS CHART INDS INC 0.0%
Value $39,000 Shares 272 Share Price $143.38 Est. Cost/Share $167.33 Unrealized @ Report Date -13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,000 Shares 2,576 Share Price $15.14 * Est. Cost/Share $10.61 Unrealized @ Report Date +37.6%
ACWX ISHARES TR 0.0%
Value $39,000 Shares 697 Share Price $55.95 Est. Cost/Share $41.17 Unrealized @ Report Date +34.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $39,000 Shares 456 Share Price $85.53 * Est. Cost/Share $62.03 Unrealized @ Report Date +28.4%
EOG EOG RES INC 0.0%
Value $38,000 Shares 299 Share Price $127.09 Est. Cost/Share $117.21 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $38,000 Shares 255 Share Price $149.02 * Est. Cost/Share $137.05 Unrealized @ Report Date +6.0%
COO COOPER COS INC 0.0%
Value $38,000 Shares 451 Share Price $84.26 Est. Cost/Share $96.03 Unrealized @ Report Date -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $38,000 Shares 783 Share Price $48.53 * Est. Cost/Share $60.29 Unrealized @ Report Date -22.5%
TGT TARGET CORP 0.0%
Value $38,000 Shares 364 Share Price $104.40 * Est. Cost/Share $134.64 Unrealized @ Report Date -25.1%
D DOMINION ENERGY INC 0.0%
Value $38,000 Shares 670 Share Price $56.72 * Est. Cost/Share $55.19 Unrealized @ Report Date -1.9%
HOLX HOLOGIC INC 0.0%
Value $37,000 Shares 604 Share Price $61.26 Est. Cost/Share $77.98 Unrealized @ Report Date -20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $37,000 Shares 1,025 Share Price $36.10 * Est. Cost/Share $19.76 Unrealized @ Report Date +73.1%
ADC AGREE RLTY CORP 0.0%
Value $36,000 Shares 466 Share Price $77.25 Est. Cost/Share $70.51 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $36,000 Shares 552 Share Price $65.22 Est. Cost/Share $62.17 Unrealized @ Report Date +6.2%
KWR QUAKER HOUGHTON 0.0%
Value $36,000 Shares 295 Share Price $122.03 Est. Cost/Share $195.26 Unrealized @ Report Date -36.7%
INSG INSEEGO CORP 0.0%
Value $36,000 Shares 4,400 Share Price $8.18 Est. Cost/Share $2.58 Unrealized @ Report Date +216.1%
CCI CROWN CASTLE INC 0.0%
Value $36,000 Shares 347 Share Price $103.75 * Est. Cost/Share $105.92 Unrealized @ Report Date -4.9%
CTVA CORTEVA INC 0.0%
Value $36,000 Shares 566 Share Price $63.60 Est. Cost/Share $54.27 Unrealized @ Report Date +15.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $35,000 Shares 1,210 Share Price $28.93 * Est. Cost/Share $16.39 Unrealized @ Report Date +68.5%
FTV FORTIVE CORP 0.0%
Value $35,000 Shares 472 Share Price $74.15 * Est. Cost/Share $51.02 Unrealized @ Report Date +7.7%
HESM HESS MIDSTREAM LP 0.0%
Value $35,000 Shares 817 Share Price $42.84 * Est. Cost/Share $14.54 Unrealized @ Report Date +168.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $35,000 Shares 902 Share Price $38.80 Est. Cost/Share $26.40 Unrealized @ Report Date +44.6%
BIIB BIOGEN INC 0.0%
Value $34,000 Shares 248 Share Price $137.10 Est. Cost/Share $246.29 Unrealized @ Report Date -44.4%
OGE OGE ENERGY CORP 0.0%
Value $34,000 Shares 744 Share Price $45.70 Est. Cost/Share $36.71 Unrealized @ Report Date +25.2%
ENFR ALPS ETF TR 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 Est. Cost/Share $21.31 Unrealized @ Report Date +53.8%
VLTO VERALTO CORP 0.0%
Value $34,000 Shares 354 Share Price $96.05 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
NXT NEXTRACKER INC 0.0%
Value $34,000 Shares 815 Share Price $41.72 Est. Cost/Share $53.20 Unrealized @ Report Date -20.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $34,000 Shares 458 Share Price $74.24 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.4%
DXCM DEXCOM INC 0.0%
Value $34,000 Shares 504 Share Price $67.46 Est. Cost/Share $114.09 Unrealized @ Report Date -40.1%
TXT TEXTRON INC 0.0%
Value $33,000 Shares 455 Share Price $72.53 Est. Cost/Share $66.04 Unrealized @ Report Date +9.3%
SLM SLM CORP 0.0%
Value $33,000 Shares 1,134 Share Price $29.10 Est. Cost/Share $16.49 Unrealized @ Report Date +78.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33,000 Shares 197 Share Price $167.51 Est. Cost/Share $52.70 Unrealized @ Report Date +215.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $33,000 Shares 24 Share Price $1375.00 * Est. Cost/Share $1078.24 Unrealized @ Report Date +20.0%
LKQ LKQ CORP 0.0%
Value $33,000 Shares 767 Share Price $43.02 * Est. Cost/Share $49.16 Unrealized @ Report Date -15.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $33,000 Shares 826 Share Price $39.95 Est. Cost/Share $41.28 Unrealized @ Report Date -4.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $32,000 Shares 1,065 Share Price $30.05 * Est. Cost/Share $43.47 Unrealized @ Report Date -32.7%
TEX TEREX CORP NEW 0.0%
Value $32,000 Shares 851 Share Price $37.60 Est. Cost/Share $49.60 Unrealized @ Report Date -23.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $32,000 Shares 378 Share Price $84.66 * Est. Cost/Share $47.09 Unrealized @ Report Date +75.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 525 Share Price $60.95 Est. Cost/Share $50.92 Unrealized @ Report Date +21.2%
IMCG ISHARES TR 0.0%
Value $32,000 Shares 453 Share Price $70.64 Est. Cost/Share $63.55 Unrealized @ Report Date +12.4%
GRMN GARMIN LTD 0.0%
Value $31,000 Shares 141 Share Price $219.86 * Est. Cost/Share $112.69 Unrealized @ Report Date +90.3%
MKC MCCORMICK & CO INC 0.0%
Value $31,000 Shares 371 Share Price $83.56 * Est. Cost/Share $67.96 Unrealized @ Report Date +18.0%
CTAS CINTAS CORP 0.0%
Value $31,000 Shares 152 Share Price $203.95 Est. Cost/Share $171.16 Unrealized @ Report Date +19.3%
AON AON PLC 0.0%
Value $31,000 Shares 77 Share Price $402.60 Est. Cost/Share $314.10 Unrealized @ Report Date +26.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $31,000 Shares 130 Share Price $238.46 Est. Cost/Share $199.36 Unrealized @ Report Date +20.4%
MEAR ISHARES U S ETF TR 0.0%
Value $31,000 Shares 621 Share Price $49.92 Est. Cost/Share $50.07 Unrealized @ Report Date +0.3%
TER TERADYNE INC 0.0%
Value $31,000 Shares 379 Share Price $81.79 Est. Cost/Share $120.25 Unrealized @ Report Date -31.5%
ACI ALBERTSONS COS INC 0.0%
Value $31,000 Shares 1,387 Share Price $22.35 * Est. Cost/Share $18.46 Unrealized @ Report Date +15.5%
NDAQ NASDAQ INC 0.0%
Value $31,000 Shares 412 Share Price $75.24 Est. Cost/Share $55.98 Unrealized @ Report Date +34.3%
EQIX EQUINIX INC 0.0%
Value $30,000 Shares 37 Share Price $810.81 Est. Cost/Share $706.20 Unrealized @ Report Date +13.5%
COR CENCORA INC 0.0%
Value $30,000 Shares 108 Share Price $277.78 Est. Cost/Share $220.33 Unrealized @ Report Date +25.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $30,000 Shares 378 Share Price $79.37 Est. Cost/Share $53.57 Unrealized @ Report Date +49.0%
OMC OMNICOM GROUP INC 0.0%
Value $30,000 Shares 356 Share Price $84.27 * Est. Cost/Share $77.87 Unrealized @ Report Date +3.5%
SRE SEMPRA 0.0%
Value $30,000 Shares 424 Share Price $70.75 Est. Cost/Share $67.54 Unrealized @ Report Date +3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,000 Shares 884 Share Price $33.94 * Est. Cost/Share $28.15 Unrealized @ Report Date +17.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $30,000 Shares 219 Share Price $136.99 * Est. Cost/Share $84.96 Unrealized @ Report Date +57.7%
EFX EQUIFAX INC 0.0%
Value $29,000 Shares 118 Share Price $245.76 Est. Cost/Share $203.78 Unrealized @ Report Date +18.8%
ACM AECOM 0.0%
Value $29,000 Shares 310 Share Price $93.55 Est. Cost/Share $79.88 Unrealized @ Report Date +14.9%
BAX BAXTER INTL INC 0.0%
Value $28,000 Shares 821 Share Price $34.10 Est. Cost/Share $42.79 Unrealized @ Report Date -21.0%
— REDFIN CORP 0.0%
Value $28,000 Shares 3,038 Share Price $9.22 Est. Cost/Share $12.51 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $28,000 Shares 362 Share Price $77.35 Est. Cost/Share $72.26 Unrealized @ Report Date +7.8%
INGR INGREDION INC 0.0%
Value $28,000 Shares 208 Share Price $134.62 Est. Cost/Share $105.78 Unrealized @ Report Date +27.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28,000 Shares 79 Share Price $354.43 Est. Cost/Share $264.21 Unrealized @ Report Date +33.4%
EXEL EXELIXIS INC 0.0%
Value $27,000 Shares 731 Share Price $36.94 Est. Cost/Share $19.27 Unrealized @ Report Date +91.6%
C CITIGROUP INC 0.0%
Value $27,000 Shares 386 Share Price $69.95 Est. Cost/Share $53.64 Unrealized @ Report Date +29.7%
CAG CONAGRA BRANDS INC 0.0%
Value $27,000 Shares 1,001 Share Price $26.97 * Est. Cost/Share $25.80 Unrealized @ Report Date -2.0%
CB CHUBB LIMITED 0.0%
Value $27,000 Shares 90 Share Price $300.00 Est. Cost/Share $207.98 Unrealized @ Report Date +44.7%
ECL ECOLAB INC 0.0%
Value $27,000 Shares 106 Share Price $254.72 Est. Cost/Share $211.58 Unrealized @ Report Date +18.9%
EA ELECTRONIC ARTS INC 0.0%
Value $27,000 Shares 188 Share Price $143.62 Est. Cost/Share $127.41 Unrealized @ Report Date +13.1%
BRO BROWN & BROWN INC 0.0%
Value $27,000 Shares 218 Share Price $123.85 Est. Cost/Share $67.20 Unrealized @ Report Date +84.2%
HUBB HUBBELL INC 0.0%
Value $27,000 Shares 82 Share Price $329.27 Est. Cost/Share $191.65 Unrealized @ Report Date +71.0%
BETZ LISTED FD TR 0.0%
Value $26,000 Shares 1,387 Share Price $18.75 Est. Cost/Share $18.19 Unrealized @ Report Date +3.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $26,000 Shares 1,375 Share Price $18.91 * Est. Cost/Share $16.60 Unrealized @ Report Date +10.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26,000 Shares 152 Share Price $171.05 Est. Cost/Share $174.73 Unrealized @ Report Date -2.3%
ADSK AUTODESK INC 0.0%
Value $26,000 Shares 101 Share Price $257.43 Est. Cost/Share $241.66 Unrealized @ Report Date +8.3%
DLN WISDOMTREE TR 0.0%
Value $25,000 Shares 320 Share Price $78.13 Est. Cost/Share $49.79 Unrealized @ Report Date +59.4%
XYL XYLEM INC 0.0%
Value $25,000 Shares 210 Share Price $119.05 Est. Cost/Share $65.22 Unrealized @ Report Date +81.6%
KFRC KFORCE INC 0.0%
Value $25,000 Shares 515 Share Price $48.54 Est. Cost/Share $60.23 Unrealized @ Report Date -18.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 277 Share Price $90.25 Est. Cost/Share $69.82 Unrealized @ Report Date +31.1%
UI UBIQUITI INC 0.0%
Value $25,000 Shares 79 Share Price $316.46 Est. Cost/Share $128.14 Unrealized @ Report Date +142.0%
MOS MOSAIC CO NEW 0.0%
Value $24,000 Shares 873 Share Price $27.49 * Est. Cost/Share $32.24 Unrealized @ Report Date -18.0%
EMN EASTMAN CHEM CO 0.0%
Value $24,000 Shares 277 Share Price $86.64 Est. Cost/Share $67.92 Unrealized @ Report Date +25.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,000 Shares 162 Share Price $148.15 * Est. Cost/Share $121.55 Unrealized @ Report Date +18.1%
STE STERIS PLC 0.0%
Value $24,000 Shares 105 Share Price $228.57 Est. Cost/Share $215.96 Unrealized @ Report Date +4.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 5,234 Share Price $4.59 Est. Cost/Share $9.46 Unrealized @ Report Date -51.5%
FLR FLUOR CORP NEW 0.0%
Value $24,000 Shares 681 Share Price $35.24 Est. Cost/Share $28.69 Unrealized @ Report Date +24.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24,000 Shares 152 Share Price $157.89 Est. Cost/Share $200.45 Unrealized @ Report Date -20.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,000 Shares 12 Share Price $1916.67 Est. Cost/Share $1361.03 Unrealized @ Report Date +41.5%
USMF WISDOMTREE TR 0.0%
Value $23,000 Shares 465 Share Price $49.46 Est. Cost/Share $30.10 Unrealized @ Report Date +64.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,000 Shares 205 Share Price $112.20 * Est. Cost/Share $84.28 Unrealized @ Report Date +28.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $23,000 Shares 266 Share Price $86.47 * Est. Cost/Share $48.53 Unrealized @ Report Date +64.2%
WMB WILLIAMS COS INC 0.0%
Value $23,000 Shares 378 Share Price $60.85 * Est. Cost/Share $27.93 Unrealized @ Report Date +108.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,000 Shares 206 Share Price $111.65 Est. Cost/Share $104.01 Unrealized @ Report Date +7.9%
IQDG WISDOMTREE TR 0.0%
Value $23,000 Shares 658 Share Price $34.95 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.7%
IWS ISHARES TR 0.0%
Value $23,000 Shares 185 Share Price $124.32 Est. Cost/Share $82.83 Unrealized @ Report Date +52.1%
NTAP NETAPP INC 0.0%
Value $23,000 Shares 261 Share Price $88.12 * Est. Cost/Share $64.36 Unrealized @ Report Date +33.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 48 Share Price $479.17 Est. Cost/Share $352.67 Unrealized @ Report Date +37.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,000 Shares 222 Share Price $99.10 Est. Cost/Share $63.73 Unrealized @ Report Date +54.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $22,000 Shares 185 Share Price $118.92 Est. Cost/Share $113.34 Unrealized @ Report Date +4.8%
BIO BIO RAD LABS INC 0.0%
Value $22,000 Shares 91 Share Price $241.76 Est. Cost/Share $392.12 Unrealized @ Report Date -37.9%
HEI/A HEICO CORP NEW 0.0%
Value $22,000 Shares 106 Share Price $207.55 Est. Cost/Share $126.86 Unrealized @ Report Date +66.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $22,000 Shares 485 Share Price $45.36 Est. Cost/Share $13.51 Unrealized @ Report Date +234.5%
OKTA OKTA INC 0.0%
Value $21,000 Shares 195 Share Price $107.69 * Est. Cost/Share $74.56 Unrealized @ Report Date +41.1%
MORN MORNINGSTAR INC 0.0%
Value $21,000 Shares 70 Share Price $300.00 Est. Cost/Share $306.05 Unrealized @ Report Date -2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,000 Shares 664 Share Price $31.63 * Est. Cost/Share $35.68 Unrealized @ Report Date -14.1%
H HYATT HOTELS CORP 0.0%
Value $21,000 Shares 172 Share Price $122.09 Est. Cost/Share $111.77 Unrealized @ Report Date +9.3%
ARKG ARK ETF TR 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $47.68 Unrealized @ Report Date -56.5%
IYG ISHARES TR 0.0%
Value $20,000 Shares 251 Share Price $79.68 Est. Cost/Share $78.84 Unrealized @ Report Date -0.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $20,000 Shares 398 Share Price $50.25 Est. Cost/Share $40.37 Unrealized @ Report Date +24.1%
AOS SMITH A O CORP 0.0%
Value $20,000 Shares 304 Share Price $65.79 * Est. Cost/Share $64.05 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20,000 Shares 517 Share Price $38.68 Est. Cost/Share $50.77 Unrealized @ Report Date -25.1%
— HESS CORP 0.0%
Value $19,000 Shares 120 Share Price $158.33 Est. Cost/Share $141.68 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $19,000 Shares 2,230 Share Price $8.52 Est. Cost/Share $7.17 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $19,000 Shares 167 Share Price $113.77 Est. Cost/Share $68.19 Unrealized @ Report Date +64.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 250 Share Price $76.00 * Est. Cost/Share $86.16 Unrealized @ Report Date -9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19,000 Shares 190 Share Price $100.00 Est. Cost/Share $90.43 Unrealized @ Report Date +11.5%
MRNA MODERNA INC 0.0%
Value $19,000 Shares 673 Share Price $28.23 Est. Cost/Share $126.84 Unrealized @ Report Date -77.6%
MKL MARKEL GROUP INC 0.0%
Value $19,000 Shares 10 Share Price $1900.00 Est. Cost/Share $1233.67 Unrealized @ Report Date +51.5%
ANET ARISTA NETWORKS INC 0.0%
Value $19,000 Shares 244 Share Price $77.87 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
AZO AUTOZONE INC 0.0%
Value $19,000 Shares 5 Share Price $3800.00 Est. Cost/Share $2581.52 Unrealized @ Report Date +47.7%
SOLV SOLVENTUM CORP 0.0%
Value $19,000 Shares 254 Share Price $74.80 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,614 Share Price $11.77 Est. Cost/Share $7.01 Unrealized @ Report Date +65.8%
BF/B BROWN FORMAN CORP 0.0%
Value $18,000 Shares 517 Share Price $34.82 * Est. Cost/Share $39.62 Unrealized @ Report Date -16.4%
BZH BEAZER HOMES USA INC 0.0%
Value $18,000 Shares 892 Share Price $20.18 Est. Cost/Share $28.36 Unrealized @ Report Date -28.1%
GPN GLOBAL PMTS INC 0.0%
Value $18,000 Shares 182 Share Price $98.90 Est. Cost/Share $115.19 Unrealized @ Report Date -15.8%
J JACOBS SOLUTIONS INC 0.0%
Value $18,000 Shares 153 Share Price $117.65 Est. Cost/Share $116.40 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18,000 Shares 69 Share Price $260.87 * Est. Cost/Share $196.27 Unrealized @ Report Date +30.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18,000 Shares 362 Share Price $49.72 * Est. Cost/Share $52.72 Unrealized @ Report Date -10.5%
KBR KBR INC 0.0%
Value $18,000 Shares 370 Share Price $48.65 Est. Cost/Share $54.92 Unrealized @ Report Date -10.2%
VFH VANGUARD WORLD FD 0.0%
Value $18,000 Shares 154 Share Price $116.88 * Est. Cost/Share $95.95 Unrealized @ Report Date +24.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18,000 Shares 285 Share Price $63.16 * Est. Cost/Share $40.61 Unrealized @ Report Date +52.2%
ORI OLD REP INTL CORP 0.0%
Value $18,000 Shares 448 Share Price $40.18 * Est. Cost/Share $13.07 Unrealized @ Report Date +177.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $54.15 Unrealized @ Report Date +54.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18,000 Shares 382 Share Price $47.12 Est. Cost/Share $70.67 Unrealized @ Report Date -33.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 229 Share Price $78.60 Est. Cost/Share $50.54 Unrealized @ Report Date +56.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $18,000 Shares 485 Share Price $37.11 * Est. Cost/Share $25.01 Unrealized @ Report Date +52.0%
ROKU ROKU INC 0.0%
Value $17,000 Shares 238 Share Price $71.43 Est. Cost/Share $66.63 Unrealized @ Report Date +5.7%
CG CARLYLE GROUP INC 0.0%
Value $17,000 Shares 390 Share Price $43.59 * Est. Cost/Share $38.69 Unrealized @ Report Date +9.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,000 Shares 1,593 Share Price $10.67 Est. Cost/Share $13.22 Unrealized @ Report Date -18.8%
BXP BXP INC 0.0%
Value $17,000 Shares 258 Share Price $65.89 Est. Cost/Share $52.48 Unrealized @ Report Date +23.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $17,000 Shares 58 Share Price $293.10 Est. Cost/Share $237.84 Unrealized @ Report Date +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $17,000 Shares 76 Share Price $223.68 Est. Cost/Share $128.93 Unrealized @ Report Date +75.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $17,000 Shares 192 Share Price $88.54 * Est. Cost/Share $52.08 Unrealized @ Report Date +64.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $17,000 Shares 488 Share Price $34.84 Est. Cost/Share $35.65 Unrealized @ Report Date -2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $17,000 Shares 311 Share Price $54.66 * Est. Cost/Share $34.11 Unrealized @ Report Date +51.6%
ENB ENBRIDGE INC 0.0%
Value $17,000 Shares 379 Share Price $44.85 * Est. Cost/Share $28.74 Unrealized @ Report Date +47.7%
EIX EDISON INTL 0.0%
Value $17,000 Shares 297 Share Price $57.24 Est. Cost/Share $60.99 Unrealized @ Report Date -7.8%
NEM NEWMONT CORP 0.0%
Value $16,000 Shares 323 Share Price $49.54 * Est. Cost/Share $41.67 Unrealized @ Report Date +14.6%
ECON COLUMBIA ETF TR II 0.0%
Value $16,000 Shares 750 Share Price $21.33 * Est. Cost/Share $20.28 Unrealized @ Report Date +7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16,000 Shares 189 Share Price $84.66 Est. Cost/Share $40.81 Unrealized @ Report Date +107.8%
EBAY EBAY INC. 0.0%
Value $16,000 Shares 231 Share Price $69.26 * Est. Cost/Share $57.45 Unrealized @ Report Date +16.6%
VTR VENTAS INC 0.0%
Value $16,000 Shares 235 Share Price $68.09 Est. Cost/Share $43.20 Unrealized @ Report Date +55.9%
VST VISTRA CORP 0.0%
Value $16,000 Shares 137 Share Price $116.79 Est. Cost/Share $30.37 Unrealized @ Report Date +285.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16,000 Shares 211 Share Price $75.83 Est. Cost/Share $70.78 Unrealized @ Report Date +5.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 482 Share Price $33.20 * Est. Cost/Share $34.14 Unrealized @ Report Date +0.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 647 Share Price $24.73 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.5%
INCY INCYTE CORP 0.0%
Value $16,000 Shares 258 Share Price $62.02 * Est. Cost/Share $56.64 Unrealized @ Report Date +6.9%
THG HANOVER INS GROUP INC 0.0%
Value $16,000 Shares 91 Share Price $175.82 * Est. Cost/Share $108.80 Unrealized @ Report Date +57.5%
GDDY GODADDY INC 0.0%
Value $16,000 Shares 89 Share Price $179.78 Est. Cost/Share $136.91 Unrealized @ Report Date +31.6%
GEV GE VERNOVA INC 0.0%
Value $16,000 Shares 52 Share Price $307.69 Est. Cost/Share $173.36 Unrealized @ Report Date +75.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $16,000 Shares 671 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 174 Share Price $91.95 Est. Cost/Share $60.48 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $15,000 Shares 164 Share Price $91.46 Est. Cost/Share $67.67 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $15,000 Shares 136 Share Price $110.29 * Est. Cost/Share $151.04 Unrealized @ Report Date -25.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $15,000 Shares 1,184 Share Price $12.67 Est. Cost/Share $10.97 Unrealized @ Report Date +16.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15,000 Shares 1,821 Share Price $8.24 Est. Cost/Share $14.28 Unrealized @ Report Date -42.4%
CAE CAE INC 0.0%
Value $15,000 Shares 625 Share Price $24.00 * Est. Cost/Share $19.21 Unrealized @ Report Date +28.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $43.98 Unrealized @ Report Date +77.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $15,000 Shares 1,410 Share Price $10.64 Est. Cost/Share $8.26 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $15,000 Shares 11 Share Price $1363.64 * Est. Cost/Share $197.07 Unrealized @ Report Date +123.0%
HOPE HOPE BANCORP INC 0.0%
Value $15,000 Shares 1,418 Share Price $10.58 Est. Cost/Share $8.86 Unrealized @ Report Date +18.1%
KKR KKR & CO INC 0.0%
Value $15,000 Shares 132 Share Price $113.64 Est. Cost/Share $88.63 Unrealized @ Report Date +29.9%
AME AMETEK INC 0.0%
Value $15,000 Shares 87 Share Price $172.41 Est. Cost/Share $123.25 Unrealized @ Report Date +39.0%
SSRM SSR MINING IN 0.0%
Value $15,000 Shares 1,474 Share Price $10.18 Est. Cost/Share $5.92 Unrealized @ Report Date +69.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $15,000 Shares 1,062 Share Price $14.12 * Est. Cost/Share $1.65 Unrealized @ Report Date +774.5%
DOW DOW INC 0.0%
Value $15,000 Shares 433 Share Price $34.64 * Est. Cost/Share $42.11 Unrealized @ Report Date -21.4%
FLO FLOWERS FOODS INC 0.0%
Value $15,000 Shares 770 Share Price $19.48 * Est. Cost/Share $18.12 Unrealized @ Report Date -0.7%
VMI VALMONT INDS INC 0.0%
Value $15,000 Shares 54 Share Price $277.78 * Est. Cost/Share $243.81 Unrealized @ Report Date +17.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15,000 Shares 385 Share Price $38.96 Est. Cost/Share $35.60 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 645 Share Price $23.26 Est. Cost/Share $22.57 Unrealized @ Report Date +4.6%
FFIV F5 INC 0.0%
Value $15,000 Shares 58 Share Price $258.62 * Est. Cost/Share $146.41 Unrealized @ Report Date +81.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,000 Shares 1,175 Share Price $11.91 * Est. Cost/Share $9.72 Unrealized @ Report Date +15.8%
BKE BUCKLE INC 0.0%
Value $14,000 Shares 369 Share Price $37.94 * Est. Cost/Share $25.89 Unrealized @ Report Date +35.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,000 Shares 458 Share Price $30.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +23.4%
ALCO ALICO INC 0.0%
Value $14,000 Shares 470 Share Price $29.79 Est. Cost/Share $26.03 Unrealized @ Report Date +14.1%
SPYV SPDR SER TR 0.0%
Value $14,000 Shares 275 Share Price $50.91 Est. Cost/Share $33.41 Unrealized @ Report Date +52.8%
IUSV ISHARES TR 0.0%
Value $14,000 Shares 153 Share Price $91.50 Est. Cost/Share $71.83 Unrealized @ Report Date +28.5%
SLG SL GREEN RLTY CORP 0.0%
Value $14,000 Shares 234 Share Price $59.83 Est. Cost/Share $25.08 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $14,000 Shares 180 Share Price $77.78 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
SJM SMUCKER J M CO 0.0%
Value $14,000 Shares 118 Share Price $118.64 * Est. Cost/Share $111.64 Unrealized @ Report Date +3.0%
BP BP PLC 0.0%
Value $14,000 Shares 425 Share Price $32.94 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
IUSG ISHARES TR 0.0%
Value $14,000 Shares 112 Share Price $125.00 Est. Cost/Share $91.68 Unrealized @ Report Date +38.6%
CNC CENTENE CORP DEL 0.0%
Value $14,000 Shares 226 Share Price $61.95 Est. Cost/Share $65.97 Unrealized @ Report Date -8.0%
TPR TAPESTRY INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $40.36 Unrealized @ Report Date +72.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $14,000 Shares 363 Share Price $38.57 * Est. Cost/Share $30.66 Unrealized @ Report Date +21.6%
IAC IAC INC 0.0%
Value $14,000 Shares 308 Share Price $45.45 * Est. Cost/Share $45.81 Unrealized @ Report Date -17.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,000 Shares 1,263 Share Price $11.08 Est. Cost/Share $11.40 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,000 Shares 63 Share Price $222.22 * Est. Cost/Share $194.28 Unrealized @ Report Date +16.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $14,000 Shares 292 Share Price $47.95 Est. Cost/Share $47.64 Unrealized @ Report Date +2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $14,000 Shares 159 Share Price $88.05 Est. Cost/Share $79.53 Unrealized @ Report Date +8.6%
WDAY WORKDAY INC 0.0%
Value $13,000 Shares 57 Share Price $228.07 * Est. Cost/Share $203.63 Unrealized @ Report Date +14.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 636 Share Price $20.44 * Est. Cost/Share $17.11 Unrealized @ Report Date +12.2%
TW TRADEWEB MKTS INC 0.0%
Value $13,000 Shares 90 Share Price $144.44 * Est. Cost/Share $61.71 Unrealized @ Report Date +140.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,000 Shares 467 Share Price $27.84 Est. Cost/Share $28.70 Unrealized @ Report Date -4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13,000 Shares 2,199 Share Price $5.91 Est. Cost/Share $4.57 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $13,000 Shares 109 Share Price $119.27 Est. Cost/Share $140.82 Unrealized @ Report Date -15.5%
FICO FAIR ISAAC CORP 0.0%
Value $13,000 Shares 7 Share Price $1857.14 Est. Cost/Share $1751.84 Unrealized @ Report Date +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13,000 Shares 57 Share Price $228.07 * Est. Cost/Share $205.72 Unrealized @ Report Date +5.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $13,000 Shares 1,622 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $13,000 Shares 285 Share Price $45.61 * Est. Cost/Share $35.57 Unrealized @ Report Date +24.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $13,000 Shares 90 Share Price $144.44 Est. Cost/Share $101.98 Unrealized @ Report Date +41.0%
MTB M & T BK CORP 0.0%
Value $13,000 Shares 70 Share Price $185.71 * Est. Cost/Share $114.74 Unrealized @ Report Date +52.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $45.62 Unrealized @ Report Date +36.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $13,000 Shares 353 Share Price $36.83 Est. Cost/Share $37.28 Unrealized @ Report Date -1.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 86 Share Price $151.16 Est. Cost/Share $142.90 Unrealized @ Report Date +4.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $13,000 Shares 498 Share Price $26.10 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $81.88 Unrealized @ Report Date -10.3%
SEE SEALED AIR CORP NEW 0.0%
Value $12,000 Shares 406 Share Price $29.56 * Est. Cost/Share $39.72 Unrealized @ Report Date -28.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,000 Shares 192 Share Price $62.50 Est. Cost/Share $67.90 Unrealized @ Report Date -9.6%
OLN OLIN CORP 0.0%
Value $12,000 Shares 476 Share Price $25.21 * Est. Cost/Share $32.46 Unrealized @ Report Date -27.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,000 Shares 92 Share Price $130.43 Est. Cost/Share $133.85 Unrealized @ Report Date -1.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $12,000 Shares 318 Share Price $37.74 * Est. Cost/Share $24.07 Unrealized @ Report Date +52.3%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 582 Share Price $20.62 Est. Cost/Share $17.32 Unrealized @ Report Date +18.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12,000 Shares 282 Share Price $42.55 Est. Cost/Share $33.77 Unrealized @ Report Date +26.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12,000 Shares 422 Share Price $28.44 Est. Cost/Share $28.85 Unrealized @ Report Date -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $12,000 Shares 469 Share Price $25.59 * Est. Cost/Share $33.98 Unrealized @ Report Date -23.1%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $12,000 Shares 482 Share Price $24.90 * Est. Cost/Share $26.13 Unrealized @ Report Date -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,000 Shares 97 Share Price $123.71 Est. Cost/Share $117.62 Unrealized @ Report Date +5.6%
INVH INVITATION HOMES INC 0.0%
Value $12,000 Shares 347 Share Price $34.58 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
— JUNIPER NETWORKS INC 0.0%
Value $12,000 Shares 324 Share Price $37.04 Est. Cost/Share $32.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,000 Shares 136 Share Price $88.24 Est. Cost/Share $98.90 Unrealized @ Report Date -10.6%
MC MOELIS & CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.5%
CPRT COPART INC 0.0%
Value $12,000 Shares 205 Share Price $58.54 * Est. Cost/Share $47.15 Unrealized @ Report Date +20.0%
JBL JABIL INC 0.0%
Value $12,000 Shares 88 Share Price $136.36 Est. Cost/Share $116.22 Unrealized @ Report Date +16.9%
IR INGERSOLL RAND INC 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $60.09 Unrealized @ Report Date +33.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $12,000 Shares 97 Share Price $123.71 * Est. Cost/Share $93.93 Unrealized @ Report Date +26.7%
MMS MAXIMUS INC 0.0%
Value $12,000 Shares 179 Share Price $67.04 Est. Cost/Share $75.79 Unrealized @ Report Date -10.0%
TXNM TXNM ENERGY INC 0.0%
Value $12,000 Shares 219 Share Price $54.79 * Est. Cost/Share $46.17 Unrealized @ Report Date +15.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11,000 Shares 101 Share Price $108.91 Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
NN NEXTNAV INC 0.0%
Value $11,000 Shares 886 Share Price $12.42 Est. Cost/Share $7.90 Unrealized @ Report Date +54.1%
AVA AVISTA CORP 0.0%
Value $11,000 Shares 261 Share Price $42.15 * Est. Cost/Share $31.32 Unrealized @ Report Date +28.7%
GVI ISHARES TR 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $106.14 Unrealized @ Report Date -0.1%
GEO GEO GROUP INC NEW 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $7.75 Unrealized @ Report Date +276.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 347 Share Price $31.70 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.6%
HIPO HIPPO HLDGS INC 0.0%
Value $11,000 Shares 431 Share Price $25.52 Est. Cost/Share $18.74 Unrealized @ Report Date +36.4%
ASH ASHLAND INC 0.0%
Value $11,000 Shares 182 Share Price $60.44 * Est. Cost/Share $89.01 Unrealized @ Report Date -34.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,000 Shares 242 Share Price $45.45 * Est. Cost/Share $33.79 Unrealized @ Report Date +28.0%
WAFD WAFD INC 0.0%
Value $11,000 Shares 368 Share Price $29.89 * Est. Cost/Share $26.51 Unrealized @ Report Date +4.1%
LMND LEMONADE INC 0.0%
Value $11,000 Shares 342 Share Price $32.16 * Est. Cost/Share $15.65 Unrealized @ Report Date +100.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $132.27 Unrealized @ Report Date +47.1%
STT STATE STR CORP 0.0%
Value $11,000 Shares 122 Share Price $90.16 * Est. Cost/Share $70.77 Unrealized @ Report Date +22.8%
PPG PPG INDS INC 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $113.70 Unrealized @ Report Date -5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,000 Shares 174 Share Price $63.22 * Est. Cost/Share $36.32 Unrealized @ Report Date +68.2%
FE FIRSTENERGY CORP 0.0%
Value $10,000 Shares 236 Share Price $42.37 * Est. Cost/Share $34.94 Unrealized @ Report Date +12.2%
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $105.41 Unrealized @ Report Date +23.3%
— UNITED STATES STL CORP NEW 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $30.26 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $10,000 Shares 288 Share Price $34.72 * Est. Cost/Share $29.05 Unrealized @ Report Date +22.6%
HUBS HUBSPOT INC 0.0%
Value $10,000 Shares 17 Share Price $588.24 * Est. Cost/Share $348.55 Unrealized @ Report Date +63.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $10,000 Shares 519 Share Price $19.27 Est. Cost/Share $16.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $10,000 Shares 833 Share Price $12.00 Est. Cost/Share $11.29 Unrealized @ Report Date +5.3%
BKU BANKUNITED INC 0.0%
Value $10,000 Shares 279 Share Price $35.84 * Est. Cost/Share $18.57 Unrealized @ Report Date +79.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $122.92 Unrealized @ Report Date +52.4%
VFC V F CORP 0.0%
Value $10,000 Shares 661 Share Price $15.13 * Est. Cost/Share $23.92 Unrealized @ Report Date -35.1%
ABNB AIRBNB INC 0.0%
Value $10,000 Shares 84 Share Price $119.05 Est. Cost/Share $136.02 Unrealized @ Report Date -12.2%
WS WORTHINGTON STL INC 0.0%
Value $10,000 Shares 398 Share Price $25.13 Est. Cost/Share $38.86 Unrealized @ Report Date -34.8%
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 378 Share Price $26.46 Est. Cost/Share $21.87 Unrealized @ Report Date +19.8%
KRC KILROY RLTY CORP 0.0%
Value $10,000 Shares 308 Share Price $32.47 Est. Cost/Share $34.70 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $10,000 Shares 1,559 Share Price $6.41 * Est. Cost/Share $7.45 Unrealized @ Report Date -16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,000 Shares 28 Share Price $357.14 * Est. Cost/Share $245.61 Unrealized @ Report Date +39.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $10,000 Shares 291 Share Price $34.36 Est. Cost/Share $34.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $10,000 Shares 112 Share Price $89.29 * Est. Cost/Share $58.38 Unrealized @ Report Date +43.5%
EVRG EVERGY INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 Est. Cost/Share $53.87 Unrealized @ Report Date +24.4%
PRI PRIMERICA INC 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $180.09 Unrealized @ Report Date +58.0%
SUI SUN CMNTYS INC 0.0%
Value $10,000 Shares 74 Share Price $135.14 Est. Cost/Share $126.30 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10,000 Shares 425 Share Price $23.53 Est. Cost/Share $21.18 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $10,000 Shares 68 Share Price $147.06 * Est. Cost/Share $146.90 Unrealized @ Report Date -2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,000 Shares 16 Share Price $625.00 Est. Cost/Share $684.04 Unrealized @ Report Date -7.7%
NAVI NAVIENT CORPORATION 0.0%
Value $10,000 Shares 831 Share Price $12.03 * Est. Cost/Share $16.30 Unrealized @ Report Date -22.5%
LH LABCORP HOLDINGS INC 0.0%
Value $9,000 Shares 40 Share Price $225.00 * Est. Cost/Share $201.48 Unrealized @ Report Date +14.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9,000 Shares 160 Share Price $56.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +139.1%
CIEN CIENA CORP 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $48.13 Unrealized @ Report Date +25.6%
TGNA TEGNA INC 0.0%
Value $9,000 Shares 520 Share Price $17.31 * Est. Cost/Share $16.30 Unrealized @ Report Date +11.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9,000 Shares 218 Share Price $41.28 * Est. Cost/Share $90.30 Unrealized @ Report Date -57.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $65.71 Unrealized @ Report Date +30.8%
CASY CASEYS GEN STORES INC 0.0%
Value $9,000 Shares 21 Share Price $428.57 Est. Cost/Share $259.26 Unrealized @ Report Date +66.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,000 Shares 84 Share Price $107.14 Est. Cost/Share $87.18 Unrealized @ Report Date +22.6%
— ALLETE INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 Est. Cost/Share $47.81 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,000 Shares 551 Share Price $16.33 * Est. Cost/Share $13.05 Unrealized @ Report Date +16.1%
IT GARTNER INC 0.0%
Value $9,000 Shares 21 Share Price $428.57 * Est. Cost/Share $398.50 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value $9,000 Shares 18 Share Price $500.00 * Est. Cost/Share $265.45 Unrealized @ Report Date +80.6%
KNF KNIFE RIVER CORP 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $44.98 Unrealized @ Report Date +100.6%
AIZ ASSURANT INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 * Est. Cost/Share $132.11 Unrealized @ Report Date +57.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9,000 Shares 671 Share Price $13.41 Est. Cost/Share $18.52 Unrealized @ Report Date -27.8%
DLTR DOLLAR TREE INC 0.0%
Value $9,000 Shares 121 Share Price $74.38 Est. Cost/Share $71.30 Unrealized @ Report Date +5.3%
GM GENERAL MTRS CO 0.0%
Value $9,000 Shares 194 Share Price $46.39 Est. Cost/Share $41.63 Unrealized @ Report Date +12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $109.86 Unrealized @ Report Date +2.2%
AR ANTERO RESOURCES CORP 0.0%
Value $9,000 Shares 224 Share Price $40.18 Est. Cost/Share $25.53 Unrealized @ Report Date +58.4%
CBRE CBRE GROUP INC 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $101.01 Unrealized @ Report Date +29.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9,000 Shares 25 Share Price $360.00 Est. Cost/Share $404.45 Unrealized @ Report Date -9.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 229 Share Price $39.30 * Est. Cost/Share $37.52 Unrealized @ Report Date +7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share $61.71 Unrealized @ Report Date -34.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 296 Share Price $30.41 Est. Cost/Share $25.96 Unrealized @ Report Date +18.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 254 Share Price $35.43 * Est. Cost/Share $40.13 Unrealized @ Report Date -16.1%
HAS HASBRO INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 Est. Cost/Share $51.68 Unrealized @ Report Date +15.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $9,000 Shares 70 Share Price $128.57 Est. Cost/Share $83.35 Unrealized @ Report Date +52.4%
— AZEK CO INC 0.0%
Value $9,000 Shares 192 Share Price $46.88 Est. Cost/Share $20.83 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,000 Shares 36 Share Price $250.00 * Est. Cost/Share $220.46 Unrealized @ Report Date +7.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 224 Share Price $40.18 * Est. Cost/Share $45.58 Unrealized @ Report Date -14.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,000 Shares 42 Share Price $214.29 Est. Cost/Share $207.83 Unrealized @ Report Date +2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9,000 Shares 1,046 Share Price $8.60 * Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
— ACCOLADE INC 0.0%
Value $8,000 Shares 1,197 Share Price $6.68 Est. Cost/Share $44.36 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $37.83 Unrealized @ Report Date +81.3%
CNS COHEN & STEERS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
CNO CNO FINL GROUP INC 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $17.23 Unrealized @ Report Date +138.6%
CROX CROCS INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $90.57 Unrealized @ Report Date +17.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,000 Shares 917 Share Price $8.72 * Est. Cost/Share $0.25 Unrealized @ Report Date -32.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $8,000 Shares 130 Share Price $61.54 * Est. Cost/Share $86.10 Unrealized @ Report Date -32.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $38.10 Unrealized @ Report Date -20.4%
PCB PCB BANCORP 0.0%
Value $8,000 Shares 424 Share Price $18.87 Est. Cost/Share $14.99 Unrealized @ Report Date +24.8%
NIO NIO INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 * Est. Cost/Share $29.24 Unrealized @ Report Date -87.0%
AXON AXON ENTERPRISE INC 0.0%
Value $8,000 Shares 16 Share Price $500.00 * Est. Cost/Share $548.57 Unrealized @ Report Date -4.1%
WNC WABASH NATL CORP 0.0%
Value $8,000 Shares 743 Share Price $10.77 Est. Cost/Share $22.70 Unrealized @ Report Date -52.8%
GATX GATX CORP 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $128.32 Unrealized @ Report Date +19.7%
WSBC WESBANCO INC 0.0%
Value $8,000 Shares 256 Share Price $31.25 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $8,000 Shares 1,653 Share Price $4.84 Est. Cost/Share $7.50 Unrealized @ Report Date -35.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,000 Shares 345 Share Price $23.19 Est. Cost/Share $24.36 Unrealized @ Report Date -5.8%
OBK ORIGIN BANCORP INC 0.0%
Value $8,000 Shares 231 Share Price $34.63 Est. Cost/Share $30.13 Unrealized @ Report Date +15.1%
— LANDSEA HOMES CORP 0.0%
Value $8,000 Shares 1,262 Share Price $6.34 Est. Cost/Share $6.10 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8,000 Shares 504 Share Price $15.87 * Est. Cost/Share $15.10 Unrealized @ Report Date -1.5%
AA ALCOA CORP 0.0%
Value $8,000 Shares 247 Share Price $32.39 * Est. Cost/Share $36.36 Unrealized @ Report Date -16.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $87.72 Unrealized @ Report Date -1.1%
ILMN ILLUMINA INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $146.88 Unrealized @ Report Date -46.0%
PETS PETMED EXPRESS INC 0.0%
Value $8,000 Shares 1,976 Share Price $4.05 * Est. Cost/Share $4.18 Unrealized @ Report Date +0.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $8,000 Shares 1,277 Share Price $6.26 * Est. Cost/Share $7.42 Unrealized @ Report Date -19.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,000 Shares 122 Share Price $65.57 * Est. Cost/Share $50.75 Unrealized @ Report Date +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $127.02 Unrealized @ Report Date -8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $52.31 Unrealized @ Report Date -7.2%
GWW GRAINGER W W INC 0.0%
Value $7,000 Shares 7 Share Price $1000.00 Est. Cost/Share $496.30 Unrealized @ Report Date +97.7%
KMT KENNAMETAL INC 0.0%
Value $7,000 Shares 306 Share Price $22.88 * Est. Cost/Share $24.50 Unrealized @ Report Date -15.8%
CPAY CORPAY INC 0.0%
Value $7,000 Shares 20 Share Price $350.00 Est. Cost/Share $287.95 Unrealized @ Report Date +21.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $65.59 Unrealized @ Report Date +46.6%
ALX ALEXANDERS INC 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share $202.72 Unrealized @ Report Date —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,000 Shares 31 Share Price $225.81 Est. Cost/Share $99.04 Unrealized @ Report Date +130.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,000 Shares 1,285 Share Price $5.45 * Est. Cost/Share $8.62 Unrealized @ Report Date -33.8%
LII LENNOX INTL INC 0.0%
Value $7,000 Shares 12 Share Price $583.33 * Est. Cost/Share $287.27 Unrealized @ Report Date +93.4%
SYY SYSCO CORP 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $69.97 Unrealized @ Report Date +4.3%
— PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 391 Share Price $17.90 Est. Cost/Share $7.80 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $78.72 Unrealized @ Report Date -8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $35.68 Unrealized @ Report Date +46.3%
TXG 10X GENOMICS INC 0.0%
Value $7,000 Shares 838 Share Price $8.35 * Est. Cost/Share $12.61 Unrealized @ Report Date -30.7%
WCC WESCO INTL INC 0.0%
Value $7,000 Shares 46 Share Price $152.17 Est. Cost/Share $138.69 Unrealized @ Report Date +11.3%
PBI PITNEY BOWES INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 * Est. Cost/Share $21.51 Unrealized @ Report Date -57.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $7,000 Shares 458 Share Price $15.28 Est. Cost/Share $15.16 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7,000 Shares 4,431 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $91.85 Unrealized @ Report Date +66.5%
MP MP MATERIALS CORP 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $23.24 Unrealized @ Report Date +5.0%
CYTK CYTOKINETICS INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.9%
FRPT FRESHPET INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $65.49 Unrealized @ Report Date +27.0%
FOX FOX CORP 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $29.79 Unrealized @ Report Date +76.0%
FAST FASTENAL CO 0.0%
Value $7,000 Shares 89 Share Price $78.65 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.2%
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 90 Share Price $77.78 * Est. Cost/Share $56.77 Unrealized @ Report Date +26.0%
GGG GRACO INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $62.74 Unrealized @ Report Date +31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 54 Share Price $111.11 Est. Cost/Share $142.78 Unrealized @ Report Date -21.7%
TTD THE TRADE DESK INC 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $73.58 Unrealized @ Report Date -25.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share $11.25 Unrealized @ Report Date +52.0%
TFSL TFS FINL CORP 0.0%
Value $6,000 Shares 457 Share Price $13.13 * Est. Cost/Share $11.32 Unrealized @ Report Date +2.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $46.74 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $46.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $30.29 Unrealized @ Report Date +59.5%
— 89BIO INC 0.0%
Value $6,000 Shares 798 Share Price $7.52 Est. Cost/Share $3.76 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $108.84 Unrealized @ Report Date +6.8%
IQV IQVIA HLDGS INC 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $214.16 Unrealized @ Report Date -17.7%
NEU NEWMARKET CORP 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $494.04 Unrealized @ Report Date +13.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $111.98 Unrealized @ Report Date -8.4%
SNOW SNOWFLAKE INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
LPX LOUISIANA PAC CORP 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $71.15 Unrealized @ Report Date +29.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $167.39 Unrealized @ Report Date +26.8%
UNM UNUM GROUP 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $43.52 Unrealized @ Report Date +87.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $57.24 Unrealized @ Report Date +26.0%
NOV NOV INC 0.0%
Value $6,000 Shares 412 Share Price $14.56 * Est. Cost/Share $15.89 Unrealized @ Report Date -4.2%
SPSC SPS COMM INC 0.0%
Value $6,000 Shares 44 Share Price $136.36 * Est. Cost/Share $143.99 Unrealized @ Report Date -7.8%
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 174 Share Price $34.48 * Est. Cost/Share $25.88 Unrealized @ Report Date +36.5%
RBB RBB BANCORP 0.0%
Value $6,000 Shares 359 Share Price $16.71 Est. Cost/Share $16.64 Unrealized @ Report Date -0.8%
WEX WEX INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 Est. Cost/Share $176.48 Unrealized @ Report Date -11.0%
ENS ENERSYS 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $59.57 Unrealized @ Report Date +52.7%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 51 Share Price $117.65 * Est. Cost/Share $170.28 Unrealized @ Report Date -32.9%
PPL PPL CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $24.20 Unrealized @ Report Date +45.7%
POOL POOL CORP 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $320.78 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $65.00 Unrealized @ Report Date +73.4%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $28.21 Unrealized @ Report Date +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 * Est. Cost/Share $111.35 Unrealized @ Report Date +12.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $6,000 Shares 49 Share Price $122.45 * Est. Cost/Share $37.46 Unrealized @ Report Date +215.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 226 Share Price $26.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +50.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,000 Shares 45 Share Price $133.33 Est. Cost/Share $61.23 Unrealized @ Report Date +121.2%
UTL UNITIL CORP 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $49.95 Unrealized @ Report Date +15.5%
BZFD BUZZFEED INC 0.0%
Value $5,000 Shares 2,157 Share Price $2.32 * Est. Cost/Share $2.11 Unrealized @ Report Date +0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,000 Shares 507 Share Price $9.86 * Est. Cost/Share $10.58 Unrealized @ Report Date -0.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,000 Shares 249 Share Price $20.08 Est. Cost/Share $20.12 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 148 Share Price $33.78 * Est. Cost/Share $30.43 Unrealized @ Report Date +7.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $122.46 Unrealized @ Report Date -1.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $24.08 Unrealized @ Report Date +13.0%
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $13.94 Unrealized @ Report Date +83.5%
MRP MILLROSE PPTYS INC 0.0%
Value $5,000 Shares 177 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,000 Shares 292 Share Price $17.12 * Est. Cost/Share $16.52 Unrealized @ Report Date +9.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $81.24 Unrealized @ Report Date +72.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $31.49 Unrealized @ Report Date -1.1%
APA APA CORPORATION 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $22.17 Unrealized @ Report Date -9.0%
MDB MONGODB INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $256.31 Unrealized @ Report Date -31.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 342 Share Price $14.62 * Est. Cost/Share $13.05 Unrealized @ Report Date +4.2%
PEGA PEGASYSTEMS INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $24.32 Unrealized @ Report Date +42.9%
PBF PBF ENERGY INC 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $19.31 Unrealized @ Report Date -1.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $5,000 Shares 249 Share Price $20.08 * Est. Cost/Share $12.76 Unrealized @ Report Date +65.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $107.22 Unrealized @ Report Date +33.2%
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 623 Share Price $8.03 * Est. Cost/Share $10.32 Unrealized @ Report Date -18.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $154.65 Unrealized @ Report Date +6.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $27.17 Unrealized @ Report Date +46.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $93.13 Unrealized @ Report Date +31.3%
RYN RAYONIER INC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $32.18 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $57.08 Unrealized @ Report Date +28.6%
SOXX ISHARES TR 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $180.40 Unrealized @ Report Date +4.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $40.84 Unrealized @ Report Date +38.8%
— AMEDISYS INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $83.60 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $14.34 Unrealized @ Report Date -3.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $30.30 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $131.17 Unrealized @ Report Date +18.1%
CDW CDW CORP 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $173.73 Unrealized @ Report Date -8.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $73.86 Unrealized @ Report Date +22.5%
DGICA DONEGAL GROUP INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $12.91 Unrealized @ Report Date +46.1%
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $40.76 Unrealized @ Report Date +60.6%
DASH DOORDASH INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $96.72 Unrealized @ Report Date +89.0%
BURL BURLINGTON STORES INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $168.62 Unrealized @ Report Date +41.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $4,000 Shares 182 Share Price $21.98 Est. Cost/Share $17.88 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4,000 Shares 278 Share Price $14.39 Est. Cost/Share $14.60 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $141.81 Unrealized @ Report Date +43.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $29.36 Unrealized @ Report Date +7.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $15.60 Unrealized @ Report Date +34.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $73.08 Unrealized @ Report Date -6.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $83.39 Unrealized @ Report Date +46.6%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.0%
FIVE FIVE BELOW INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $88.84 Unrealized @ Report Date -15.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $128.10 Unrealized @ Report Date -5.2%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,000 Shares 531 Share Price $7.53 Est. Cost/Share $1.88 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $65.43 Unrealized @ Report Date -5.9%
FMC FMC CORP 0.0%
Value $4,000 Shares 102 Share Price $39.22 * Est. Cost/Share $59.75 Unrealized @ Report Date -31.9%
MKSI MKS INSTRS INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $95.64 Unrealized @ Report Date -16.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $35.12 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $86.36 Unrealized @ Report Date -34.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $42.37 Unrealized @ Report Date +3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $32.51 Unrealized @ Report Date +2.7%
GL GLOBE LIFE INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $107.01 Unrealized @ Report Date +22.3%
MATV MATIV HOLDINGS INC 0.0%
Value $4,000 Shares 679 Share Price $5.89 * Est. Cost/Share $15.95 Unrealized @ Report Date -62.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $41.38 Unrealized @ Report Date -52.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $83.27 Unrealized @ Report Date -5.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $12.58 Unrealized @ Report Date +51.3%
VNO VORNADO RLTY TR 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $22.17 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 329 Share Price $9.12 * Est. Cost/Share $9.72 Unrealized @ Report Date +8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $59.94 Unrealized @ Report Date +15.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $31.18 Unrealized @ Report Date +64.4%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 580 Share Price $5.17 * Est. Cost/Share $3.73 Unrealized @ Report Date +44.0%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $27.00 Unrealized @ Report Date +451.9%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $58.32 Unrealized @ Report Date -9.6%
BG BUNGE GLOBAL SA 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
VICI VICI PPTYS INC 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $26.85 Unrealized @ Report Date +16.3%
— VIMEO INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $130.14 Unrealized @ Report Date +33.8%
DCI DONALDSON INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $58.67 Unrealized @ Report Date +12.7%
CUBE CUBESMART 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $42.79 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $83.69 Unrealized @ Report Date -1.2%
TDW TIDEWATER INC NEW 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $32.11 Unrealized @ Report Date +31.6%
THO THOR INDS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $77.77 Unrealized @ Report Date -4.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $7.26 Unrealized @ Report Date +443.3%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $1.75 Unrealized @ Report Date +841.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3,000 Shares 327 Share Price $9.17 * Est. Cost/Share $37.11 Unrealized @ Report Date -78.6%
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $239.48 Unrealized @ Report Date +22.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $453.10 Unrealized @ Report Date +5.1%
CR CRANE COMPANY 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $125.66 Unrealized @ Report Date +21.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $23.04 Unrealized @ Report Date +22.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $16.43 Unrealized @ Report Date +50.8%
NTRA NATERA INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 * Est. Cost/Share $56.69 Unrealized @ Report Date +149.5%
CNXC CONCENTRIX CORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $67.59 Unrealized @ Report Date -20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $115.55 Unrealized @ Report Date -4.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $13.70 Unrealized @ Report Date +249.0%
NI NISOURCE INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $24.88 Unrealized @ Report Date +57.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $43.55 Unrealized @ Report Date +34.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.5%
PRGO PERRIGO CO PLC 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.7%
SF STIFEL FINL CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $59.11 Unrealized @ Report Date +57.4%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $32.55 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $41.59 Unrealized @ Report Date -1.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $54.25 Unrealized @ Report Date +28.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $68.77 Unrealized @ Report Date +4.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $67.76 Unrealized @ Report Date +6.0%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $164.88 Unrealized @ Report Date -23.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $83.75 Unrealized @ Report Date -3.9%
F FORD MTR CO 0.0%
Value $3,000 Shares 305 Share Price $9.84 Est. Cost/Share $9.94 Unrealized @ Report Date -3.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $3,000 Shares 240 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $74.26 Unrealized @ Report Date +8.5%
AUSF GLOBAL X FDS 0.0%
Value $3,000 Shares 69 Share Price $43.48 Est. Cost/Share $43.22 Unrealized @ Report Date +1.0%
HEI HEICO CORP NEW 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $163.80 Unrealized @ Report Date +63.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $3,000 Shares 180 Share Price $16.67 * Est. Cost/Share $11.37 Unrealized @ Report Date +54.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $56.92 Unrealized @ Report Date +47.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $89.82 Unrealized @ Report Date -41.5%
— RADIUS RECYCLING INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 598 Share Price $5.02 * Est. Cost/Share $4.61 Unrealized @ Report Date +24.9%
RBA RB GLOBAL INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $60.10 Unrealized @ Report Date +66.9%
RBC RBC BEARINGS INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $233.12 Unrealized @ Report Date +38.0%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $121.85 Unrealized @ Report Date -13.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3,000 Shares 291 Share Price $10.31 Est. Cost/Share $6.66 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $66.41 Unrealized @ Report Date +52.2%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.69 Unrealized @ Report Date -2.0%
ANDE ANDERSONS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $43.75 Unrealized @ Report Date -3.7%
RYZ RYERSON HLDG CORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.5%
QDIV GLOBAL X FDS 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $30.95 Unrealized @ Report Date +13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $33.47 Unrealized @ Report Date -13.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.61 Unrealized @ Report Date +37.9%
PODD INSULET CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $205.24 Unrealized @ Report Date +28.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $544.33 Unrealized @ Report Date +6.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $23.10 Unrealized @ Report Date +14.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $59.27 Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $11.11 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $151.36 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $21.85 Unrealized @ Report Date +2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $39.36 Unrealized @ Report Date -52.8%
WPC WP CAREY INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $65.42 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $83.94 Unrealized @ Report Date -2.6%
PHIN PHINIA INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $33.55 Unrealized @ Report Date +24.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $94.42 Unrealized @ Report Date +13.8%
ATI ATI INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $28.93 Unrealized @ Report Date +79.8%
PSTG PURE STORAGE INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $35.52 Unrealized @ Report Date +24.6%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $7.57 Unrealized @ Report Date +47.6%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $59.28 Unrealized @ Report Date +8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $108.51 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $69.50 Unrealized @ Report Date +33.5%
KVUE KENVUE INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $20.58 Unrealized @ Report Date +13.0%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $25.90 Unrealized @ Report Date +19.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $10.14 Unrealized @ Report Date +33.6%
— SPARTANNASH CO 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share $22.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $511.91 Unrealized @ Report Date +13.6%
LEN LENNAR CORP 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $109.15 Unrealized @ Report Date +3.8%
HAL HALLIBURTON CO 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $30.30 Unrealized @ Report Date -18.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.1%
— HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.60 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 218 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $34.65 Unrealized @ Report Date +43.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $37.17 Unrealized @ Report Date +21.1%
— VERITEX HLDGS INC 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $23.49 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $138.05 Unrealized @ Report Date -6.5%
FOXA FOX CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +75.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $23.23 Unrealized @ Report Date +23.0%
— AMCOR PLC 0.0%
Value $2,000 Shares 186 Share Price $10.75 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.0%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $17.70 Unrealized @ Report Date +10.3%
HELE HELEN OF TROY LTD 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $59.14 Unrealized @ Report Date -9.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $2,000 Shares 637 Share Price $3.14 Est. Cost/Share $1.57 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $29.95 Unrealized @ Report Date +57.6%
ARW ARROW ELECTRS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $112.77 Unrealized @ Report Date -7.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $28.90 Unrealized @ Report Date +428.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $43.74 Unrealized @ Report Date +63.1%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $184.90 Unrealized @ Report Date -9.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $136.12 Unrealized @ Report Date -8.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $82.15 Unrealized @ Report Date +13.0%
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $5.97 Unrealized @ Report Date +288.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $60.99 Unrealized @ Report Date +65.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $19.03 Unrealized @ Report Date +116.7%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $100.83 Unrealized @ Report Date +118.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $5.69 Unrealized @ Report Date +419.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2,000 Shares 437 Share Price $4.58 * Est. Cost/Share $1.47 Unrealized @ Report Date +187.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $214.72 Unrealized @ Report Date -11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $116.75 Unrealized @ Report Date +43.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $111.58 Unrealized @ Report Date +36.3%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $44.47 Unrealized @ Report Date +6.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.09 Unrealized @ Report Date +39.9%
ELF E L F BEAUTY INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,000 Shares 251 Share Price $7.97 * Est. Cost/Share $3.47 Unrealized @ Report Date +108.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $30.30 Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2,000 Shares 785 Share Price $2.55 Est. Cost/Share $2.39 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $58.53 Unrealized @ Report Date +53.6%
AVT AVNET INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $50.43 Unrealized @ Report Date -6.6%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $48.72 Unrealized @ Report Date +81.0%
— PATTERSON COS INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $31.25 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $34.85 Unrealized @ Report Date +40.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $6.32 Unrealized @ Report Date +103.2%
— CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 394 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $29.45 Unrealized @ Report Date +45.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 361 Share Price $5.54 * Est. Cost/Share $2.06 Unrealized @ Report Date +163.7%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $7.55 Unrealized @ Report Date +145.7%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $2,000 Shares 344 Share Price $5.81 * Est. Cost/Share $4.59 Unrealized @ Report Date +11.7%
— GLOBAL MED REIT INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $41.68 Unrealized @ Report Date +18.3%
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $167.62 Unrealized @ Report Date +38.5%
OGN ORGANON & CO 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $16.60 Unrealized @ Report Date -10.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $51.98 Unrealized @ Report Date +71.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $49.17 Unrealized @ Report Date +30.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $69.89 Unrealized @ Report Date -4.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 320 Share Price $3.13 * Est. Cost/Share $0.31 Unrealized @ Report Date +512.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $16.36 Unrealized @ Report Date +92.0%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $86.31 Unrealized @ Report Date -17.8%
VAL VALARIS LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.27 Unrealized @ Report Date -9.3%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $14.54 Unrealized @ Report Date -29.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $19.90 Unrealized @ Report Date -58.9%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $80.01 Unrealized @ Report Date +27.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $251.79 Unrealized @ Report Date +21.0%
CXT CRANE NXT CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $55.51 Unrealized @ Report Date -8.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $211.47 Unrealized @ Report Date +129.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,000 Shares 209 Share Price $4.78 * Est. Cost/Share $2.58 Unrealized @ Report Date +19.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.53 Unrealized @ Report Date +4.7%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $6.36 Unrealized @ Report Date +251.2%
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $221.50 Unrealized @ Report Date -23.8%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $107.31 Unrealized @ Report Date -18.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $9.43 Unrealized @ Report Date -7.9%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.42 Unrealized @ Report Date +101.0%
QXO QXO INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $13.60 Unrealized @ Report Date -0.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1,000 Shares 1,219 Share Price $0.82 * Est. Cost/Share $0.26 Unrealized @ Report Date +339.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.74 Unrealized @ Report Date +19.2%
METCB RAMACO RES INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $8.59 Unrealized @ Report Date -20.1%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $78.30 Unrealized @ Report Date +14.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $10.67 Unrealized @ Report Date +33.0%
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $88.80 Unrealized @ Report Date -30.1%
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $117.82 Unrealized @ Report Date +38.8%
VVX V2X INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +41.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $13.28 Unrealized @ Report Date +106.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $140.13 Unrealized @ Report Date -18.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.33 Unrealized @ Report Date +66.4%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $192.79 Unrealized @ Report Date +91.4%
RS RELIANCE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $245.94 Unrealized @ Report Date +17.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $187.98 Unrealized @ Report Date -0.3%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +102.4%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $35.57 Unrealized @ Report Date +96.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $58.33 Unrealized @ Report Date +99.5%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.9%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.28 Unrealized @ Report Date +91.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $25.50 Unrealized @ Report Date -34.8%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.72 Unrealized @ Report Date +20.5%
CNH CNH INDL N V 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $10.21 Unrealized @ Report Date +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $62.50 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.3%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $74.84 Unrealized @ Report Date +29.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 953 Share Price $1.05 * Est. Cost/Share $0.69 Unrealized @ Report Date +32.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $57.88 Unrealized @ Report Date +19.8%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $75.22 Unrealized @ Report Date +109.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $85.44 Unrealized @ Report Date +85.9%
PCG PG&E CORP 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $17.10 Unrealized @ Report Date -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $98.88 Unrealized @ Report Date -10.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $24.63 Unrealized @ Report Date +39.1%
XPO XPO INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $31.32 Unrealized @ Report Date +243.5%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $40.37 Unrealized @ Report Date -3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $100.28 Unrealized @ Report Date +50.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $73.41 Unrealized @ Report Date +13.0%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $8.22 Unrealized @ Report Date +147.5%
EG EVEREST GROUP LTD 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $359.28 Unrealized @ Report Date +0.5%
WK WORKIVA INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $70.77 Unrealized @ Report Date +7.3%
KLG WK KELLOGG CO 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $22.73 Unrealized @ Report Date +12.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
TOST TOAST INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $24.17 Unrealized @ Report Date +37.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.41 Unrealized @ Report Date -27.1%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $14.74 Unrealized @ Report Date +92.9%
GPRE GREEN PLAINS INC 0.0%
Value $1,000 Shares 106 Share Price $9.43 * Est. Cost/Share $7.16 Unrealized @ Report Date -32.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $175.95 Unrealized @ Report Date +117.1%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.86 Unrealized @ Report Date +45.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.35 Unrealized @ Report Date +55.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.11 Unrealized @ Report Date +27.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $260.10 Unrealized @ Report Date -13.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +80.8%
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $21.43 Unrealized @ Report Date +11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $6.01 Unrealized @ Report Date +38.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $6.91 Unrealized @ Report Date +44.1%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.71 Unrealized @ Report Date -4.6%
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $36.80 Unrealized @ Report Date -26.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 * Est. Cost/Share $3.49 Unrealized @ Report Date +12.8%
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +164.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $4.26 Unrealized @ Report Date +48.4%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $61.54 Unrealized @ Report Date -11.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $38.65 Unrealized @ Report Date -17.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $137.51 Unrealized @ Report Date -6.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $140.31 Unrealized @ Report Date +125.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
DDOG DATADOG INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $122.17 Unrealized @ Report Date -18.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $23.68 Unrealized @ Report Date -25.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $122.88 Unrealized @ Report Date -10.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.47 Unrealized @ Report Date +55.3%
CIM CHIMERA INVT CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $14.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $168.80 Unrealized @ Report Date -13.1%
— CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $30.47 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $20.83 Unrealized @ Report Date -24.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $16.83 Unrealized @ Report Date -53.1%
FN FABRINET 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $96.27 Unrealized @ Report Date +105.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $168.75 Unrealized @ Report Date +23.8%
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 141 Share Price $7.09 Est. Cost/Share $7.05 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $13.94 Unrealized @ Report Date +88.7%
MTEX MANNATECH INC 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.02 Unrealized @ Report Date +1.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +26.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $29.79 Unrealized @ Report Date +23.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $10.30 Unrealized @ Report Date +20.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $236.97 Unrealized @ Report Date +119.3%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $43.74 Unrealized @ Report Date +73.4%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $12.36 Unrealized @ Report Date +46.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $38.48 Unrealized @ Report Date +90.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $126.11 Unrealized @ Report Date +11.2%
NSP INSPERITY INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $34.41 Unrealized @ Report Date +74.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $219.81 Unrealized @ Report Date -21.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.36 Unrealized @ Report Date +80.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $53.01 Unrealized @ Report Date +10.4%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.19 Unrealized @ Report Date +43.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $92.14 Unrealized @ Report Date -17.3%
LYFT LYFT INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $13.39 Unrealized @ Report Date -11.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $29.80 Unrealized @ Report Date -11.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $10.11 Unrealized @ Report Date +113.1%
ATKR ATKORE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $15.68 Unrealized @ Report Date +54.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 152 Share Price $6.58 * Est. Cost/Share $4.68 Unrealized @ Report Date +12.7%
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $256.07 Unrealized @ Report Date +27.8%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.2%
PII POLARIS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $49.16 Unrealized @ Report Date -16.7%
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $117.22 Unrealized @ Report Date -16.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $40.26 Unrealized @ Report Date +0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $170.35 Unrealized @ Report Date +29.6%
BPOP POPULAR INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $54.54 Unrealized @ Report Date +66.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.98 Unrealized @ Report Date +30.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $8.80 Unrealized @ Report Date +50.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $20.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $13.98 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.56 Unrealized @ Report Date +3.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $4.91 Unrealized @ Report Date +125.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $56.01 Unrealized @ Report Date -4.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $44.16 Unrealized @ Report Date +15.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $4.36 Unrealized @ Report Date +27.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $15.00 Unrealized @ Report Date +63.4%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $110.72 Unrealized @ Report Date +4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.49 Unrealized @ Report Date +41.2%
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $26.38 Unrealized @ Report Date +120.0%
WAB WABTEC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $140.27 Unrealized @ Report Date +28.8%
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 221 Share Price $4.52 * Est. Cost/Share $8.66 Unrealized @ Report Date -16.6%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.76 Unrealized @ Report Date +35.7%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $15.96 Unrealized @ Report Date +68.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.28 Unrealized @ Report Date +23.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $13.69 Unrealized @ Report Date +25.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $4.64 Unrealized @ Report Date +56.8%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 * Est. Cost/Share $2.66 Unrealized @ Report Date +25.7%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $58.23 Unrealized @ Report Date +83.8%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $136.39 Unrealized @ Report Date +44.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.48 Unrealized @ Report Date -16.6%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.46 Unrealized @ Report Date +66.7%
DTM DT MIDSTREAM INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $53.28 Unrealized @ Report Date +77.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.97 Unrealized @ Report Date -10.9%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $25.64 Unrealized @ Report Date +199.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $285.86 Unrealized @ Report Date -1.2%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $88.33 Unrealized @ Report Date +251.6%
MCW MISTER CAR WASH INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $6.78 Unrealized @ Report Date +14.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $74.00 Unrealized @ Report Date -11.9%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +10.2%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +41.0%
SNDK SANDISK CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $46.55 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $289.87 Unrealized @ Report Date +20.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $180.27 Unrealized @ Report Date +20.5%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.1%
RXST RXSIGHT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $12.16 Unrealized @ Report Date +107.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $73.85 Unrealized @ Report Date -29.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $41.96 Unrealized @ Report Date -29.4%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.80 Unrealized @ Report Date +32.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $13.52 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $61.75 Unrealized @ Report Date +27.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $72.20 Unrealized @ Report Date -17.3%
APP APPLOVIN CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $83.05 Unrealized @ Report Date +219.0%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $22.82 Unrealized @ Report Date +18.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 454 Share Price $2.20 * Est. Cost/Share $1.17 Unrealized @ Report Date +30.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,839 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $57.91 Unrealized @ Report Date +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 * Est. Cost/Share $3.96 Unrealized @ Report Date +47.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $19.58 Unrealized @ Report Date +112.6%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.60 Unrealized @ Report Date +63.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $11.73 Unrealized @ Report Date -41.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $240.01 Unrealized @ Report Date +28.4%
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $14.23 Unrealized @ Report Date -13.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $8.71 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $34.56 Unrealized @ Report Date +26.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.46 Unrealized @ Report Date -15.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $1.71 Unrealized @ Report Date -41.6%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.46 Unrealized @ Report Date +42.8%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date -0.6%
— PAYCOR HCM INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $152.10 Unrealized @ Report Date +23.2%
CFLT CONFLUENT INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date +4.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.28 Unrealized @ Report Date -5.6%
— PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $74.38 Unrealized @ Report Date +16.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $8.53 Unrealized @ Report Date +45.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.62 Unrealized @ Report Date +42.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $30.54 Unrealized @ Report Date -13.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.92 Unrealized @ Report Date -18.1%
MUSA MURPHY USA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $432.36 Unrealized @ Report Date +8.2%
CNMD CONMED CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $63.80 Unrealized @ Report Date -6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $81.87 Unrealized @ Report Date -5.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.20 Unrealized @ Report Date +41.8%
MNRO MONRO INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date -24.3%
POWL POWELL INDS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.31 Unrealized @ Report Date +66.3%
— PREMIER INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.96 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $94.12 Unrealized @ Report Date +19.0%
MFA MFA FINL INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.24 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $22.24 Unrealized @ Report Date -1.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date -0.1%
STAA STAAR SURGICAL CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $20.06 Unrealized @ Report Date -12.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $49.17 Unrealized @ Report Date -22.9%
ESNT ESSENT GROUP LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date -8.4%
— EVANS BANCORP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $55.06 Unrealized @ Report Date -7.2%
— EVERI HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $10.10 Unrealized @ Report Date -6.2%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $93.21 Unrealized @ Report Date +78.7%
MAS MASCO CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $68.72 Unrealized @ Report Date -0.3%
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $8.87 Unrealized @ Report Date +26.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $10.42 Unrealized @ Report Date +3.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.85 Unrealized @ Report Date +87.3%
MARA MARA HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $64.23 Unrealized @ Report Date -9.9%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.51 Unrealized @ Report Date +23.5%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date -11.3%
MAC MACERICH CO 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date +21.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date +31.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.52 Unrealized @ Report Date +54.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.93 Unrealized @ Report Date +21.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $1.87 Unrealized @ Report Date -25.6%
HTO SJW GROUP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.18 Unrealized @ Report Date +6.9%
LCII LCI INDS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
RLI RLI CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.90 Unrealized @ Report Date +20.9%
LAZ LAZARD INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.95 Unrealized @ Report Date +11.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $11.08 Unrealized @ Report Date -56.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $15.74 Unrealized @ Report Date -39.7%
RHI ROBERT HALF INC. 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $126.29 Unrealized @ Report Date -14.3%
— FORWARD AIR CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.32 Unrealized @ Report Date +48.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.70 Unrealized @ Report Date +32.4%
— LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.13 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $113.18 Unrealized @ Report Date -2.6%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date +61.8%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $7.57 Unrealized @ Report Date -35.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date -2.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $11.61 Unrealized @ Report Date -12.2%
— THIRD HARMONIC BIO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.19 Unrealized @ Report Date +91.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.21 Unrealized @ Report Date -5.7%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.10 Unrealized @ Report Date +10.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $91.92 Unrealized @ Report Date +32.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.99 Unrealized @ Report Date +40.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $28.02 Unrealized @ Report Date -6.3%
BILL BILL HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.10 Unrealized @ Report Date +38.9%
BCBP BCB BANCORP INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.91 Unrealized @ Report Date +3.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $130.42 Unrealized @ Report Date -3.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
WIX WIX COM LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $68.94 Unrealized @ Report Date +137.0%
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $0.84 Unrealized @ Report Date +30.3%
GRAL GRAIL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $30.90 Unrealized @ Report Date -17.3%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $108.81 Unrealized @ Report Date -3.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.07 Unrealized @ Report Date +0.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.79 Unrealized @ Report Date -5.5%
GH GUARDANT HEALTH INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.27 Unrealized @ Report Date +83.0%
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.82 Unrealized @ Report Date +305.3%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.08 Unrealized @ Report Date +17.1%
TWO TWO HBRS INVT CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $20.41 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.47 Unrealized @ Report Date +59.4%
— DAYFORCE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $82.22 Unrealized @ Report Date -39.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.66 Unrealized @ Report Date +1.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.67 Unrealized @ Report Date +44.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date +72.5%
ICFI ICF INTL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $104.74 Unrealized @ Report Date -18.9%
— IGM BIOSCIENCES INC 0.0%
Value $0 Shares 258 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $35.44 Unrealized @ Report Date -7.7%
ICCC IMMUCELL CORP 0.0%
Value $0 Shares 98 Share Price $0.00 Est. Cost/Share $3.98 Unrealized @ Report Date +20.2%
— INFORMATICA INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $77.20 Unrealized @ Report Date +11.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $16.99 Unrealized @ Report Date +5.7%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $177.73 Unrealized @ Report Date -4.0%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.11 Unrealized @ Report Date +164.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.06 Unrealized @ Report Date +21.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $2.52 Unrealized @ Report Date -40.6%
CRI CARTERS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $46.18 Unrealized @ Report Date -13.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $1.85 Unrealized @ Report Date +272.9%
IPAR INTERPARFUMS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $86.87 Unrealized @ Report Date +31.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.85 Unrealized @ Report Date +5.7%
— CARGO THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $9.64 Unrealized @ Report Date -33.7%
— WIDEOPENWEST INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $272.09 Unrealized @ Report Date -17.9%
ARVN ARVINAS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $23.38 Unrealized @ Report Date -70.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.58 Unrealized @ Report Date -3.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.32 Unrealized @ Report Date -8.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date +39.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +13.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.65 Unrealized @ Report Date +1.5%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date +38.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $165.24 Unrealized @ Report Date +45.9%
IONQ IONQ INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $10.72 Unrealized @ Report Date -68.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $4.19 Unrealized @ Report Date +18.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.80 Unrealized @ Report Date +14.8%
S SENTINELONE INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.11 Unrealized @ Report Date -17.8%
DBX DROPBOX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
ZS ZSCALER INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $62.51 Unrealized @ Report Date +18.0%
ZIP ZIPRECRUITER INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $6.67 Unrealized @ Report Date -11.6%
— ZIMVIE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $101.48 Unrealized @ Report Date +32.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date +107.5%
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.26 Unrealized @ Report Date +38.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $9.23 Unrealized @ Report Date -25.3%
IOT SAMSARA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.53 Unrealized @ Report Date -5.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.61 Unrealized @ Report Date -4.5%
RXO RXO INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $17.74 Unrealized @ Report Date +7.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $86.02 Unrealized @ Report Date -18.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.63 Unrealized @ Report Date +6.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date +16.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $41.20 Unrealized @ Report Date +66.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $25.15 Unrealized @ Report Date -39.0%
AI C3 AI INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.84 Unrealized @ Report Date +1.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.84 Unrealized @ Report Date +42.3%
BMBL BUMBLE INC 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date -33.4%
BRKR BRUKER CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $63.52 Unrealized @ Report Date -34.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $60.01 Unrealized @ Report Date -7.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
ALRS ALERUS FINL CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.24 Unrealized @ Report Date +10.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.08 Unrealized @ Report Date +20.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $0 Shares 119 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.51 Unrealized @ Report Date +12.2%
MJ AMPLIFY ETF TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.13 Unrealized @ Report Date +293.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $25.68 Unrealized @ Report Date -4.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date -11.3%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date +43.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $4.57 Unrealized @ Report Date +49.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.00 Unrealized @ Report Date +28.1%
QSI QUANTUM SI INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $1.17 Unrealized @ Report Date +2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.15 Unrealized @ Report Date +57.3%
ALIT ALIGHT INC 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date -9.5%
METC RAMACO RES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.45 Unrealized @ Report Date -2.6%
UEC URANIUM ENERGY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
ENOV ENOVIS CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.43 Unrealized @ Report Date -9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.16 Unrealized @ Report Date -32.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.76 Unrealized @ Report Date +22.0%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date +18.3%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $15.04 Unrealized @ Report Date +18.5%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +16.1%
OTRKQ ONTRAK INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $3.32 Unrealized @ Report Date -51.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 243 Share Price $0.00 Est. Cost/Share $3.13 Unrealized @ Report Date -67.4%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date +70.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date -12.3%
OTTR OTTER TAIL CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
NE NOBLE CORP PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
NNN NNN REIT INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —