Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (1,536)

SPY SPDR S&P 500 ETF TR 9.1%
Value $80.93M Shares 118,682 Share Price $681.92 Est. Cost/Share $200.85 Unrealized @ Report Date +239.5%
EAGG ISHARES TR 7.7%
Value $68.12M Shares 143,917 Share Price $473.30 * Est. Cost/Share $48.07 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 3.8%
Value $33.38M Shares 168,053 Share Price $198.62 Est. Cost/Share $116.14 Unrealized @ Report Date +71.0%
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value $31.89M Shares 145,080 Share Price $219.78 Est. Cost/Share $91.14 Unrealized @ Report Date +141.1%
VTI VANGUARD INDEX FDS 3.4%
Value $30.24M Shares 90,206 Share Price $335.27 Est. Cost/Share $190.44 Unrealized @ Report Date +76.1%
IWD ISHARES TR 3.0%
Value $26.55M Shares 126,242 Share Price $210.34 Est. Cost/Share $108.70 Unrealized @ Report Date +93.5%
USMV ISHARES TR 2.6%
Value $22.79M Shares 242,057 Share Price $94.16 Est. Cost/Share $44.53 Unrealized @ Report Date +111.5%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $22.74M Shares 118,726 Share Price $191.56 Est. Cost/Share $131.10 Unrealized @ Report Date +46.1%
DGRO ISHARES TR 2.4%
Value $21.2M Shares 305,399 Share Price $69.42 Est. Cost/Share $46.11 Unrealized @ Report Date +50.6%
IJK ISHARES TR 2.3%
Value $20.54M Shares 212,003 Share Price $96.88 Est. Cost/Share $61.05 Unrealized @ Report Date +58.7%
QQQ INVESCO QQQ TR 2.3%
Value $20.38M Shares 33,180 Share Price $614.32 Est. Cost/Share $331.38 Unrealized @ Report Date +85.4%
SDY SPDR SERIES TRUST 2.3%
Value $20.27M Shares 145,641 Share Price $139.16 Est. Cost/Share $85.00 Unrealized @ Report Date +63.7%
IVW ISHARES TR 2.2%
Value $19.22M Shares 155,942 Share Price $123.26 Est. Cost/Share $58.31 Unrealized @ Report Date +111.4%
IJJ ISHARES TR 1.7%
Value $14.81M Shares 112,512 Share Price $131.59 Est. Cost/Share $70.21 Unrealized @ Report Date +87.4%
VUG VANGUARD INDEX FDS 1.6%
Value $14.03M Shares 28,761 Share Price $487.85 * Est. Cost/Share $17.18 Unrealized @ Report Date +373.4%
VV VANGUARD INDEX FDS 1.6%
Value $13.99M Shares 44,428 Share Price $314.80 Est. Cost/Share $125.43 Unrealized @ Report Date +151.0%
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $12.39M Shares 93,596 Share Price $132.37 Est. Cost/Share $59.29 Unrealized @ Report Date +123.3%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $12.33M Shares 172,686 Share Price $71.42 Est. Cost/Share $48.71 Unrealized @ Report Date +46.6%
IVV ISHARES TR 1.4%
Value $11.98M Shares 17,490 Share Price $684.96 Est. Cost/Share $632.75 Unrealized @ Report Date +8.2%
AAPL APPLE INC 1.1%
Value $10.08M Shares 37,088 Share Price $271.87 Est. Cost/Share $131.41 Unrealized @ Report Date +106.9%
BIL SPDR SERIES TRUST 1.1%
Value $9.824M Shares 107,504 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.3%
AKRE PROFESIONALLY MANAGED PORTFO 1.1%
Value $9.796M Shares 149,532 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
IJT ISHARES TR 1.1%
Value $9.668M Shares 68,488 Share Price $141.16 Est. Cost/Share $82.84 Unrealized @ Report Date +70.4%
IWF ISHARES TR 1.0%
Value $9.096M Shares 42,891 Share Price $212.07 * Est. Cost/Share $24.91 Unrealized @ Report Date +375.1%
WYNN WYNN RESORTS LTD 1.0%
Value $8.864M Shares 73,664 Share Price $120.33 Est. Cost/Share $123.54 Unrealized @ Report Date -2.6%
OEF ISHARES TR 1.0%
Value $8.649M Shares 25,217 Share Price $342.98 Est. Cost/Share $140.09 Unrealized @ Report Date +144.8%
MSFT MICROSOFT CORP 1.0%
Value $8.554M Shares 17,688 Share Price $483.60 Est. Cost/Share $192.62 Unrealized @ Report Date +151.1%
IJS ISHARES TR 0.9%
Value $8.129M Shares 71,484 Share Price $113.72 Est. Cost/Share $64.65 Unrealized @ Report Date +75.9%
IOO ISHARES TR 0.7%
Value $6.347M Shares 50,106 Share Price $126.67 Est. Cost/Share $44.35 Unrealized @ Report Date +185.6%
VTV VANGUARD INDEX FDS 0.7%
Value $5.842M Shares 30,586 Share Price $191.00 Est. Cost/Share $111.94 Unrealized @ Report Date +70.6%
ITOT ISHARES TR 0.7%
Value $5.837M Shares 39,254 Share Price $148.70 Est. Cost/Share $76.25 Unrealized @ Report Date +95.0%
NVDA NVIDIA CORPORATION 0.6%
Value $5.702M Shares 30,573 Share Price $186.50 Est. Cost/Share $130.70 Unrealized @ Report Date +42.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value $5.537M Shares 110,193 Share Price $50.25 Est. Cost/Share $50.16 Unrealized @ Report Date +0.2%
HDV ISHARES TR 0.5%
Value $4.7M Shares 38,648 Share Price $121.61 * Est. Cost/Share $17.02 Unrealized @ Report Date +42.9%
EFA ISHARES TR 0.5%
Value $4.684M Shares 48,773 Share Price $96.04 Est. Cost/Share $67.59 Unrealized @ Report Date +42.1%
REGL PROSHARES TR 0.5%
Value $4.513M Shares 53,591 Share Price $84.21 Est. Cost/Share $56.95 Unrealized @ Report Date +47.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.421M Shares 45,653 Share Price $96.84 Est. Cost/Share $63.37 Unrealized @ Report Date +52.8%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.012M Shares 25,614 Share Price $156.63 Est. Cost/Share $92.47 Unrealized @ Report Date +69.4%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $3.857M Shares 38,597 Share Price $99.93 Est. Cost/Share $100.05 Unrealized @ Report Date -0.1%
TCHP T ROWE PRICE ETF INC 0.4%
Value $3.831M Shares 76,836 Share Price $49.86 Est. Cost/Share $28.48 Unrealized @ Report Date +75.1%
VFQY VANGUARD WELLINGTON FD 0.4%
Value $3.654M Shares 23,817 Share Price $153.42 Est. Cost/Share $117.11 Unrealized @ Report Date +31.0%
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.648M Shares 178,936 Share Price $20.39 Est. Cost/Share $17.29 Unrealized @ Report Date +17.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.643M Shares 55,635 Share Price $65.48 Est. Cost/Share $37.93 Unrealized @ Report Date +72.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.278M Shares 10,173 Share Price $322.23 Est. Cost/Share $107.73 Unrealized @ Report Date +199.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.197M Shares 42,599 Share Price $75.05 Est. Cost/Share $53.38 Unrealized @ Report Date +40.6%
AMZN AMAZON COM INC 0.4%
Value $3.104M Shares 13,447 Share Price $230.83 Est. Cost/Share $132.55 Unrealized @ Report Date +74.1%
MINT PIMCO ETF TR 0.3%
Value $2.982M Shares 29,718 Share Price $100.34 Est. Cost/Share $100.99 Unrealized @ Report Date -0.6%
IEFA ISHARES TR 0.3%
Value $2.923M Shares 32,674 Share Price $89.46 Est. Cost/Share $67.19 Unrealized @ Report Date +33.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.878M Shares 52,552 Share Price $54.76 Est. Cost/Share $34.26 Unrealized @ Report Date +59.9%
GOOG ALPHABET INC 0.3%
Value $2.838M Shares 9,045 Share Price $313.76 Est. Cost/Share $113.39 Unrealized @ Report Date +176.7%
VOT VANGUARD INDEX FDS 0.3%
Value $2.826M Shares 10,124 Share Price $279.14 Est. Cost/Share $103.20 Unrealized @ Report Date +170.5%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.739M Shares 5,699 Share Price $480.61 Est. Cost/Share $185.83 Unrealized @ Report Date +158.6%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.633M Shares 61,318 Share Price $42.94 Est. Cost/Share $27.49 Unrealized @ Report Date +56.2%
IJH ISHARES TR 0.3%
Value $2.567M Shares 38,889 Share Price $66.01 Est. Cost/Share $53.40 Unrealized @ Report Date +23.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.56M Shares 57,265 Share Price $44.70 Est. Cost/Share $33.74 Unrealized @ Report Date +32.5%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.555M Shares 48,534 Share Price $52.64 Est. Cost/Share $35.60 Unrealized @ Report Date +47.9%
AVGO BROADCOM INC 0.3%
Value $2.482M Shares 7,172 Share Price $346.07 Est. Cost/Share $151.79 Unrealized @ Report Date +128.0%
META META PLATFORMS INC 0.3%
Value $2.457M Shares 3,722 Share Price $660.13 Est. Cost/Share $265.38 Unrealized @ Report Date +148.7%
IGHG PROSHARES TR 0.3%
Value $2.456M Shares 31,320 Share Price $78.42 Est. Cost/Share $75.72 Unrealized @ Report Date +3.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.435M Shares 15,697 Share Price $155.13 Est. Cost/Share $81.11 Unrealized @ Report Date +91.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.426M Shares 16,848 Share Price $143.99 Est. Cost/Share $119.89 Unrealized @ Report Date +20.1%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.377M Shares 25,991 Share Price $91.45 Est. Cost/Share $67.09 Unrealized @ Report Date +36.3%
SHV ISHARES TR 0.3%
Value $2.299M Shares 20,874 Share Price $110.14 Est. Cost/Share $110.17 Unrealized @ Report Date -0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.288M Shares 4,012 Share Price $570.29 Est. Cost/Share $122.47 Unrealized @ Report Date +365.6%
ILCG ISHARES TR 0.2%
Value $2.193M Shares 21,078 Share Price $104.04 Est. Cost/Share $65.14 Unrealized @ Report Date +59.7%
ARGT GLOBAL X FDS 0.2%
Value $2.083M Shares 40,965 Share Price $50.85 * Est. Cost/Share $85.28 Unrealized @ Report Date +7.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.06M Shares 26,449 Share Price $77.89 Est. Cost/Share $74.55 Unrealized @ Report Date +4.5%
MLPX GLOBAL X FDS 0.2%
Value $2.056M Shares 33,973 Share Price $60.52 Est. Cost/Share $60.19 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.2%
Value $1.979M Shares 16,467 Share Price $120.18 Est. Cost/Share $79.07 Unrealized @ Report Date +52.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.965M Shares 24,934 Share Price $78.81 Est. Cost/Share $76.66 Unrealized @ Report Date +2.8%
BILS SPDR SERIES TRUST 0.2%
Value $1.893M Shares 19,074 Share Price $99.25 Est. Cost/Share $99.30 Unrealized @ Report Date -0.1%
PAVE GLOBAL X FDS 0.2%
Value $1.819M Shares 38,061 Share Price $47.79 Est. Cost/Share $30.82 Unrealized @ Report Date +55.1%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $1.793M Shares 44,556 Share Price $40.24 Est. Cost/Share $40.79 Unrealized @ Report Date -1.3%
ITA ISHARES TR 0.2%
Value $1.778M Shares 8,280 Share Price $214.73 Est. Cost/Share $91.94 Unrealized @ Report Date +133.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.775M Shares 73,832 Share Price $24.04 Est. Cost/Share $17.71 Unrealized @ Report Date +35.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.717M Shares 23,341 Share Price $73.56 Est. Cost/Share $50.39 Unrealized @ Report Date +46.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.711M Shares 63,570 Share Price $26.92 Est. Cost/Share $20.67 Unrealized @ Report Date +30.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.674M Shares 26,799 Share Price $62.47 Est. Cost/Share $47.76 Unrealized @ Report Date +30.8%
DGRS WISDOMTREE TR 0.2%
Value $1.659M Shares 32,161 Share Price $51.58 * Est. Cost/Share $48.84 Unrealized @ Report Date +1.6%
DTCR GLOBAL X FDS 0.2%
Value $1.582M Shares 74,981 Share Price $21.10 Est. Cost/Share $19.61 Unrealized @ Report Date +7.6%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.568M Shares 113,402 Share Price $13.83 Est. Cost/Share $12.48 Unrealized @ Report Date +10.8%
GOOGL ALPHABET INC 0.2%
Value $1.518M Shares 4,849 Share Price $313.05 Est. Cost/Share $121.25 Unrealized @ Report Date +158.2%
IXN ISHARES TR 0.2%
Value $1.499M Shares 14,272 Share Price $105.03 Est. Cost/Share $51.24 Unrealized @ Report Date +104.9%
AMLP ALPS ETF TR 0.2%
Value $1.421M Shares 30,212 Share Price $47.03 Est. Cost/Share $40.71 Unrealized @ Report Date +15.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.406M Shares 1,630 Share Price $862.58 Est. Cost/Share $517.36 Unrealized @ Report Date +66.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.394M Shares 4,705 Share Price $296.28 Est. Cost/Share $123.48 Unrealized @ Report Date +139.9%
HD HOME DEPOT INC 0.2%
Value $1.393M Shares 4,049 Share Price $344.04 Est. Cost/Share $323.55 Unrealized @ Report Date +6.4%
ORCL ORACLE CORP 0.2%
Value $1.39M Shares 7,134 Share Price $194.84 Est. Cost/Share $66.63 Unrealized @ Report Date +192.5%
LEAD SIREN ETF TR 0.2%
Value $1.388M Shares 18,204 Share Price $76.25 Est. Cost/Share $49.56 Unrealized @ Report Date +53.8%
MA MASTERCARD INCORPORATED 0.2%
Value $1.38M Shares 2,417 Share Price $570.96 Est. Cost/Share $360.47 Unrealized @ Report Date +58.4%
V VISA INC 0.2%
Value $1.365M Shares 3,893 Share Price $350.63 Est. Cost/Share $211.46 Unrealized @ Report Date +65.9%
LLY ELI LILLY & CO 0.2%
Value $1.338M Shares 1,245 Share Price $1074.70 Est. Cost/Share $349.60 Unrealized @ Report Date +207.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.335M Shares 31,276 Share Price $42.68 Est. Cost/Share $37.91 Unrealized @ Report Date +12.6%
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.315M Shares 14,506 Share Price $90.65 Est. Cost/Share $65.95 Unrealized @ Report Date +37.5%
VOE VANGUARD INDEX FDS 0.1%
Value $1.312M Shares 7,394 Share Price $177.44 Est. Cost/Share $88.64 Unrealized @ Report Date +100.1%
GLD SPDR GOLD TR 0.1%
Value $1.303M Shares 3,288 Share Price $396.29 Est. Cost/Share $160.58 Unrealized @ Report Date +146.8%
IGF ISHARES TR 0.1%
Value $1.286M Shares 20,950 Share Price $61.38 Est. Cost/Share $42.03 Unrealized @ Report Date +46.0%
EFAV ISHARES TR 0.1%
Value $1.282M Shares 14,859 Share Price $86.28 Est. Cost/Share $65.61 Unrealized @ Report Date +31.5%
DVY ISHARES TR 0.1%
Value $1.276M Shares 9,044 Share Price $141.09 Est. Cost/Share $104.25 Unrealized @ Report Date +35.4%
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.251M Shares 27,824 Share Price $44.96 Est. Cost/Share $31.89 Unrealized @ Report Date +41.0%
IYT ISHARES TR 0.1%
Value $1.238M Shares 27,228 Share Price $45.47 * Est. Cost/Share $68.82 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.1%
Value $1.18M Shares 3,604 Share Price $327.41 Est. Cost/Share $219.65 Unrealized @ Report Date +49.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.178M Shares 19,880 Share Price $59.26 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.166M Shares 2,319 Share Price $502.80 Est. Cost/Share $283.87 Unrealized @ Report Date +77.1%
NEAR ISHARES U S ETF TR 0.1%
Value $1.158M Shares 22,652 Share Price $51.12 Est. Cost/Share $49.73 Unrealized @ Report Date +2.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.142M Shares 15,294 Share Price $74.67 Est. Cost/Share $64.50 Unrealized @ Report Date +15.8%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $1.115M Shares 31,602 Share Price $35.28 Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.099M Shares 41,897 Share Price $26.23 Est. Cost/Share $20.45 Unrealized @ Report Date +28.3%
NLR VANECK ETF TRUST 0.1%
Value $1.094M Shares 8,808 Share Price $124.21 Est. Cost/Share $117.17 Unrealized @ Report Date +6.0%
IWB ISHARES TR 0.1%
Value $1.086M Shares 2,908 Share Price $373.45 Est. Cost/Share $177.24 Unrealized @ Report Date +110.7%
XOM EXXON MOBIL CORP 0.1%
Value $1.071M Shares 8,901 Share Price $120.32 Est. Cost/Share $91.85 Unrealized @ Report Date +31.0%
TRNO TESLA INC 0.1%
Value $1.054M Shares 2,343 Share Price $449.85 Est. Cost/Share $449.85 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $1.032M Shares 9,638 Share Price $107.08 Est. Cost/Share $108.57 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC 0.1%
Value $1.019M Shares 4,460 Share Price $228.48 Est. Cost/Share $104.75 Unrealized @ Report Date +118.1%
TGRW T ROWE PRICE ETF INC 0.1%
Value $1.019M Shares 22,151 Share Price $46.00 Est. Cost/Share $26.81 Unrealized @ Report Date +71.6%
IGRO ISHARES TR 0.1%
Value $988K Shares 11,941 Share Price $82.74 Est. Cost/Share $56.96 Unrealized @ Report Date +45.3%
SPYM SPDR SERIES TRUST 0.1%
Value $975K Shares 12,159 Share Price $80.19 Est. Cost/Share $52.39 Unrealized @ Report Date +53.1%
LOW LOWES COS INC 0.1%
Value $964K Shares 3,999 Share Price $241.06 Est. Cost/Share $172.01 Unrealized @ Report Date +40.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $955K Shares 6,653 Share Price $143.54 Est. Cost/Share $101.34 Unrealized @ Report Date +41.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $940K Shares 4,544 Share Price $206.87 Est. Cost/Share $139.32 Unrealized @ Report Date +48.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $930K Shares 12,519 Share Price $74.29 Est. Cost/Share $118.19 Unrealized @ Report Date -37.1%
OUSA ALPS ETF TR 0.1%
Value $919K Shares 15,923 Share Price $57.72 Est. Cost/Share $41.95 Unrealized @ Report Date +37.5%
SJNK SPDR SERIES TRUST 0.1%
Value $832K Shares 32,876 Share Price $25.31 Est. Cost/Share $26.07 Unrealized @ Report Date -2.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $811K Shares 14,166 Share Price $57.25 Est. Cost/Share $57.59 Unrealized @ Report Date -0.6%
LRCX LAM RESEARCH CORP 0.1%
Value $795K Shares 4,646 Share Price $171.11 Est. Cost/Share $77.10 Unrealized @ Report Date +122.0%
VNLA JANUS DETROIT STR TR 0.1%
Value $795K Shares 16,181 Share Price $49.13 Est. Cost/Share $49.69 Unrealized @ Report Date -1.1%
IEMG ISHARES INC 0.1%
Value $788K Shares 11,720 Share Price $67.24 Est. Cost/Share $55.99 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $785K Shares 4,895 Share Price $160.37 Est. Cost/Share $64.88 Unrealized @ Report Date +147.2%
SGOV ISHARES TR 0.1%
Value $778K Shares 7,746 Share Price $100.44 Est. Cost/Share $100.44 Unrealized @ Report Date -0.1%
DHS WISDOMTREE TR 0.1%
Value $776K Shares 7,620 Share Price $101.84 Est. Cost/Share $65.37 Unrealized @ Report Date +55.8%
DGRW WISDOMTREE TR 0.1%
Value $772K Shares 8,631 Share Price $89.45 Est. Cost/Share $67.15 Unrealized @ Report Date +33.2%
ICSH ISHARES TR 0.1%
Value $767K Shares 15,156 Share Price $50.61 Est. Cost/Share $50.22 Unrealized @ Report Date +0.7%
IHDG WISDOMTREE TR 0.1%
Value $766K Shares 15,750 Share Price $48.63 Est. Cost/Share $27.97 Unrealized @ Report Date +74.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $759K Shares 27,654 Share Price $27.45 Est. Cost/Share $26.58 Unrealized @ Report Date +3.2%
THO TIDAL TRUST I 0.1%
Value $758K Shares 20,988 Share Price $36.12 * Est. Cost/Share $103.22 Unrealized @ Report Date -1.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Share Price $755000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +335.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $752K Shares 9,683 Share Price $77.66 Est. Cost/Share $70.41 Unrealized @ Report Date +10.3%
BLK BLACKROCK INC 0.1%
Value $724K Shares 676 Share Price $1071.01 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
ISCF ISHARES TR 0.1%
Value $710K Shares 9,534 Share Price $74.47 * Est. Cost/Share $38.15 Unrealized @ Report Date +8.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $704K Shares 16,960 Share Price $41.51 Est. Cost/Share $28.78 Unrealized @ Report Date +44.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $688K Shares 13,767 Share Price $49.97 Est. Cost/Share $51.45 Unrealized @ Report Date -2.8%
SMLF ISHARES TR 0.1%
Value $680K Shares 9,085 Share Price $74.85 Est. Cost/Share $49.10 Unrealized @ Report Date +52.5%
PWR QUANTA SVCS INC 0.1%
Value $679K Shares 1,608 Share Price $422.26 Est. Cost/Share $113.44 Unrealized @ Report Date +271.9%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $678K Shares 15,547 Share Price $43.61 Est. Cost/Share $27.31 Unrealized @ Report Date +59.6%
DGRE WISDOMTREE TR 0.1%
Value $674K Shares 21,522 Share Price $31.32 Est. Cost/Share $23.63 Unrealized @ Report Date +32.5%
ETN EATON CORP PLC 0.1%
Value $668K Shares 2,096 Share Price $318.70 Est. Cost/Share $156.74 Unrealized @ Report Date +103.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $612K Shares 10,537 Share Price $58.08 Est. Cost/Share $54.43 Unrealized @ Report Date +6.8%
INTF ISHARES TR 0.1%
Value $600K Shares 15,890 Share Price $37.76 Est. Cost/Share $29.58 Unrealized @ Report Date +27.6%
FRDM EA SERIES TRUST 0.1%
Value $587K Shares 11,455 Share Price $51.24 Est. Cost/Share $36.37 Unrealized @ Report Date +40.9%
QCOM QUALCOMM INC 0.1%
Value $581K Shares 3,394 Share Price $171.18 Est. Cost/Share $78.64 Unrealized @ Report Date +117.5%
TTD THERMO FISHER SCIENTIFIC INC 0.1%
Value $577K Shares 996 Share Price $579.32 * Est. Cost/Share $45.75 Unrealized @ Report Date -17.0%
DON WISDOMTREE TR 0.1%
Value $571K Shares 11,342 Share Price $50.34 * Est. Cost/Share $36.55 Unrealized @ Report Date +41.2%
PEP PEPSICO INC 0.1%
Value $570K Shares 3,971 Share Price $143.54 Est. Cost/Share $108.99 Unrealized @ Report Date +31.7%
TTEK TEXAS INSTRS INC 0.1%
Value $568K Shares 3,272 Share Price $173.59 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $566K Shares 3,494 Share Price $161.99 Est. Cost/Share $110.16 Unrealized @ Report Date +47.0%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $565K Shares 4,206 Share Price $134.33 Est. Cost/Share $80.15 Unrealized @ Report Date +67.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $564K Shares 2,325 Share Price $242.58 Est. Cost/Share $158.72 Unrealized @ Report Date +52.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $562K Shares 9,571 Share Price $58.72 Est. Cost/Share $59.56 Unrealized @ Report Date -1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $542K Shares 3,785 Share Price $143.20 Est. Cost/Share $125.70 Unrealized @ Report Date +14.0%
VB VANGUARD INDEX FDS 0.1%
Value $537K Shares 2,081 Share Price $258.05 Est. Cost/Share $161.78 Unrealized @ Report Date +59.4%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $531K Shares 24,120 Share Price $22.01 Est. Cost/Share $17.52 Unrealized @ Report Date +25.6%
PFF ISHARES TR 0.1%
Value $530K Shares 17,107 Share Price $30.98 Est. Cost/Share $36.67 Unrealized @ Report Date -15.6%
AMAT APPLIED MATLS INC 0.1%
Value $523K Shares 2,035 Share Price $257.00 Est. Cost/Share $147.19 Unrealized @ Report Date +74.6%
MGC VANGUARD WORLD FD 0.1%
Value $521K Shares 2,074 Share Price $251.21 Est. Cost/Share $169.07 Unrealized @ Report Date +48.6%
CSCO CISCO SYS INC 0.1%
Value $520K Shares 6,750 Share Price $77.04 Est. Cost/Share $43.95 Unrealized @ Report Date +74.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $517K Shares 1,566 Share Price $330.14 Est. Cost/Share $441.88 Unrealized @ Report Date -25.3%
QEMM SPDR INDEX SHS FDS 0.1%
Value $513K Shares 7,761 Share Price $66.10 Est. Cost/Share $57.17 Unrealized @ Report Date +15.7%
MCO MOODYS CORP 0.1%
Value $513K Shares 1,004 Share Price $510.96 Est. Cost/Share $338.39 Unrealized @ Report Date +51.0%
AGG ISHARES TR 0.1%
Value $503K Shares 5,040 Share Price $99.80 Est. Cost/Share $101.34 Unrealized @ Report Date -1.4%
CALF PACER FDS TR 0.1%
Value $502K Shares 11,307 Share Price $44.40 Est. Cost/Share $41.41 Unrealized @ Report Date +7.1%
HON HONEYWELL INTL INC 0.1%
Value $496K Shares 2,542 Share Price $195.12 Est. Cost/Share $182.23 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 0.1%
Value $488K Shares 1,597 Share Price $305.57 Est. Cost/Share $238.09 Unrealized @ Report Date +28.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $488K Shares 1,318 Share Price $370.26 Est. Cost/Share $168.89 Unrealized @ Report Date +118.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $487K Shares 1,007 Share Price $483.61 Est. Cost/Share $355.56 Unrealized @ Report Date +36.0%
ROL ROLLINS INC 0.1%
Value $486K Shares 8,091 Share Price $60.07 Est. Cost/Share $34.12 Unrealized @ Report Date +75.9%
LDUR PIMCO ETF TR 0.1%
Value $485K Shares 5,057 Share Price $95.91 Est. Cost/Share $99.36 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $485K Shares 1,441 Share Price $336.57 Est. Cost/Share $205.62 Unrealized @ Report Date +63.7%
UNP UNION PAC CORP 0.1%
Value $481K Shares 2,078 Share Price $231.47 Est. Cost/Share $208.26 Unrealized @ Report Date +11.1%
WM WASTE MGMT INC DEL 0.1%
Value $476K Shares 2,165 Share Price $219.86 Est. Cost/Share $156.83 Unrealized @ Report Date +40.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $473K Shares 5,262 Share Price $89.89 Est. Cost/Share $51.33 Unrealized @ Report Date +75.1%
MRK MERCK & CO INC 0.1%
Value $472K Shares 4,486 Share Price $105.22 Est. Cost/Share $86.11 Unrealized @ Report Date +22.2%
COWZ PACER FDS TR 0.1%
Value $472K Shares 7,837 Share Price $60.23 Est. Cost/Share $48.84 Unrealized @ Report Date +23.2%
IGM ISHARES TR 0.1%
Value $470K Shares 3,638 Share Price $129.19 Est. Cost/Share $124.44 Unrealized @ Report Date +3.8%
WMT WALMART INC 0.1%
Value $469K Shares 4,211 Share Price $111.37 Est. Cost/Share $54.25 Unrealized @ Report Date +105.4%
MCK MCKESSON CORP 0.1%
Value $463K Shares 564 Share Price $820.92 Est. Cost/Share $651.91 Unrealized @ Report Date +25.8%
IDU ISHARES TR 0.1%
Value $461K Shares 4,258 Share Price $108.27 Est. Cost/Share $68.66 Unrealized @ Report Date +57.8%
RSG REPUBLIC SVCS INC 0.1%
Value $457K Shares 2,157 Share Price $211.87 Est. Cost/Share $138.74 Unrealized @ Report Date +52.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 15,380 Share Price $28.48 Est. Cost/Share $24.86 Unrealized @ Report Date +14.6%
SHM SPDR SERIES TRUST 0.0%
Value $437K Shares 9,097 Share Price $48.04 Est. Cost/Share $47.99 Unrealized @ Report Date -0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $437K Shares 2,459 Share Price $177.71 Est. Cost/Share $21.85 Unrealized @ Report Date +713.5%
ABT ABBOTT LABS 0.0%
Value $436K Shares 3,478 Share Price $125.36 Est. Cost/Share $93.04 Unrealized @ Report Date +34.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $433K Shares 717 Share Price $603.91 Est. Cost/Share $362.36 Unrealized @ Report Date +66.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $428K Shares 1,665 Share Price $257.06 Est. Cost/Share $193.63 Unrealized @ Report Date +32.8%
BX BLACKSTONE INC 0.0%
Value $427K Shares 2,773 Share Price $153.98 Est. Cost/Share $89.69 Unrealized @ Report Date +71.9%
SPGI S&P GLOBAL INC 0.0%
Value $427K Shares 817 Share Price $522.64 Est. Cost/Share $382.64 Unrealized @ Report Date +36.6%
IWP ISHARES TR 0.0%
Value $426K Shares 3,108 Share Price $137.07 Est. Cost/Share $77.12 Unrealized @ Report Date +77.6%
RTX RTX CORPORATION 0.0%
Value $417K Shares 2,275 Share Price $183.30 Est. Cost/Share $89.87 Unrealized @ Report Date +104.1%
BAC BANK AMERICA CORP 0.0%
Value $417K Shares 7,580 Share Price $55.01 Est. Cost/Share $29.13 Unrealized @ Report Date +88.8%
NFLX NETFLIX INC 0.0%
Value $411K Shares 4,383 Share Price $93.77 Est. Cost/Share $101.76 Unrealized @ Report Date -7.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $411K Shares 2,890 Share Price $142.21 Est. Cost/Share $142.21 Unrealized @ Report Date -0.1%
INTU INTUIT 0.0%
Value $411K Shares 620 Share Price $662.90 Est. Cost/Share $479.22 Unrealized @ Report Date +38.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $404K Shares 1,639 Share Price $246.49 Est. Cost/Share $200.12 Unrealized @ Report Date +23.1%
IVE ISHARES TR 0.0%
Value $387K Shares 7,069 Share Price $54.75 * Est. Cost/Share $153.79 Unrealized @ Report Date +37.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $386K Shares 1,192 Share Price $323.83 Est. Cost/Share $269.26 Unrealized @ Report Date +20.3%
DHR DANAHER CORPORATION 0.0%
Value $383K Shares 1,673 Share Price $228.93 Est. Cost/Share $218.99 Unrealized @ Report Date +4.5%
MS MORGAN STANLEY 0.0%
Value $382K Shares 2,153 Share Price $177.43 Est. Cost/Share $64.09 Unrealized @ Report Date +177.0%
NOBL PROSHARES TR 0.0%
Value $381K Shares 3,660 Share Price $104.10 Est. Cost/Share $74.23 Unrealized @ Report Date +40.2%
CME CME GROUP INC 0.0%
Value $380K Shares 1,393 Share Price $272.79 Est. Cost/Share $181.20 Unrealized @ Report Date +50.7%
VBR VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,791 Share Price $211.61 Est. Cost/Share $109.37 Unrealized @ Report Date +93.6%
KLAC KLA CORP 0.0%
Value $378K Shares 311 Share Price $1215.43 Est. Cost/Share $691.31 Unrealized @ Report Date +75.8%
HEFA ISHARES TR 0.0%
Value $373K Shares 9,019 Share Price $41.36 Est. Cost/Share $29.86 Unrealized @ Report Date +38.5%
SYLD CAMBRIA ETF TR 0.0%
Value $372K Shares 5,350 Share Price $69.53 Est. Cost/Share $61.19 Unrealized @ Report Date +13.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $359K Shares 1,678 Share Price $213.95 Est. Cost/Share $105.85 Unrealized @ Report Date +102.3%
HACK AMPLIFY ETF TR 0.0%
Value $358K Shares 4,460 Share Price $80.27 Est. Cost/Share $84.84 Unrealized @ Report Date -5.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $358K Shares 4,482 Share Price $79.88 Est. Cost/Share $41.24 Unrealized @ Report Date +93.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 6,950 Share Price $50.94 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 11,735 Share Price $30.08 Est. Cost/Share $26.44 Unrealized @ Report Date +13.7%
MGMT UNIFIED SER TR 0.0%
Value $349K Shares 7,882 Share Price $44.28 Est. Cost/Share $39.74 Unrealized @ Report Date +11.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $342K Shares 10,432 Share Price $32.78 Est. Cost/Share $26.33 Unrealized @ Report Date +24.4%
SOXX ISHARES TR 0.0%
Value $340K Shares 7,068 Share Price $48.10 * Est. Cost/Share $294.49 Unrealized @ Report Date +2.3%
DIVB ISHARES TR 0.0%
Value $339K Shares 6,383 Share Price $53.11 Est. Cost/Share $41.82 Unrealized @ Report Date +27.1%
URI UNITED RENTALS INC 0.0%
Value $336K Shares 415 Share Price $809.64 Est. Cost/Share $365.41 Unrealized @ Report Date +121.5%
ADI ANALOG DEVICES INC 0.0%
Value $335K Shares 1,237 Share Price $270.82 Est. Cost/Share $157.58 Unrealized @ Report Date +72.1%
SMMU PIMCO ETF TR 0.0%
Value $333K Shares 6,600 Share Price $50.45 Est. Cost/Share $49.58 Unrealized @ Report Date +1.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 6,576 Share Price $50.49 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 3,375 Share Price $98.37 Est. Cost/Share $44.46 Unrealized @ Report Date +121.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 2,097 Share Price $154.98 Est. Cost/Share $124.98 Unrealized @ Report Date +23.9%
MSCI MSCI INC 0.0%
Value $323K Shares 563 Share Price $573.71 Est. Cost/Share $508.71 Unrealized @ Report Date +12.8%
IQDY FLEXSHARES TR 0.0%
Value $322K Shares 8,798 Share Price $36.60 Est. Cost/Share $23.25 Unrealized @ Report Date +57.6%
OUSM ALPS ETF TR 0.0%
Value $317K Shares 7,242 Share Price $43.77 Est. Cost/Share $33.41 Unrealized @ Report Date +30.9%
WFC WELLS FARGO CO NEW 0.0%
Value $317K Shares 3,402 Share Price $93.18 Est. Cost/Share $41.45 Unrealized @ Report Date +124.8%
SYK STRYKER CORPORATION 0.0%
Value $317K Shares 901 Share Price $351.83 Est. Cost/Share $263.13 Unrealized @ Report Date +33.6%
MDT MEDTRONIC PLC 0.0%
Value $314K Shares 3,266 Share Price $96.14 Est. Cost/Share $107.87 Unrealized @ Report Date -10.9%
IXUS ISHARES TR 0.0%
Value $313K Shares 3,698 Share Price $84.64 Est. Cost/Share $55.88 Unrealized @ Report Date +51.5%
CVX CHEVRON CORP NEW 0.0%
Value $307K Shares 2,012 Share Price $152.58 Est. Cost/Share $143.26 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $305K Shares 347 Share Price $878.96 Est. Cost/Share $335.90 Unrealized @ Report Date +161.7%
SMDV PROSHARES TR 0.0%
Value $305K Shares 4,622 Share Price $65.99 Est. Cost/Share $58.06 Unrealized @ Report Date +13.8%
IDV ISHARES TR 0.0%
Value $302K Shares 7,645 Share Price $39.50 Est. Cost/Share $34.72 Unrealized @ Report Date +13.6%
SBUX STARBUCKS CORP 0.0%
Value $301K Shares 3,575 Share Price $84.20 Est. Cost/Share $84.23 Unrealized @ Report Date -0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $300K Shares 9,353 Share Price $32.08 Est. Cost/Share $42.06 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $298K Shares 11,985 Share Price $24.86 Est. Cost/Share $26.26 Unrealized @ Report Date -5.2%
KO COCA COLA CO 0.0%
Value $296K Shares 4,238 Share Price $69.84 Est. Cost/Share $56.02 Unrealized @ Report Date +24.8%
FDX FEDEX CORP 0.0%
Value $295K Shares 1,021 Share Price $288.93 Est. Cost/Share $229.23 Unrealized @ Report Date +26.0%
SPMD SPDR SERIES TRUST 0.0%
Value $295K Shares 5,100 Share Price $57.84 Est. Cost/Share $31.30 Unrealized @ Report Date +85.0%
JSML JANUS DETROIT STR TR 0.0%
Value $284K Shares 3,864 Share Price $73.50 Est. Cost/Share $51.62 Unrealized @ Report Date +42.5%
FLEX FLEX LTD 0.0%
Value $284K Shares 4,693 Share Price $60.52 Est. Cost/Share $13.22 Unrealized @ Report Date +357.0%
DE DEERE & CO 0.0%
Value $282K Shares 605 Share Price $466.12 Est. Cost/Share $475.07 Unrealized @ Report Date -2.0%
TPR TARGA RES CORP 0.0%
Value $282K Shares 1,528 Share Price $184.55 * Est. Cost/Share $104.21 Unrealized @ Report Date +22.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K Shares 826 Share Price $340.19 Est. Cost/Share $143.18 Unrealized @ Report Date +137.5%
DIS DISNEY WALT CO 0.0%
Value $281K Shares 2,473 Share Price $113.63 Est. Cost/Share $108.10 Unrealized @ Report Date +5.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $279K Shares 4,391 Share Price $63.54 Est. Cost/Share $59.99 Unrealized @ Report Date +5.8%
ADBE ADOBE INC 0.0%
Value $277K Shares 791 Share Price $350.19 Est. Cost/Share $323.70 Unrealized @ Report Date +8.1%
LRGF ISHARES TR 0.0%
Value $273K Shares 3,927 Share Price $69.52 Est. Cost/Share $34.86 Unrealized @ Report Date +99.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 4,261 Share Price $63.13 Est. Cost/Share $42.00 Unrealized @ Report Date +50.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 2,191 Share Price $120.04 Est. Cost/Share $85.04 Unrealized @ Report Date +41.1%
SUB ISHARES TR 0.0%
Value $262K Shares 2,452 Share Price $106.85 Est. Cost/Share $104.84 Unrealized @ Report Date +1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $258K Shares 1,044 Share Price $247.13 Est. Cost/Share $224.88 Unrealized @ Report Date +9.0%
NFRA FLEXSHARES TR 0.0%
Value $254K Shares 4,201 Share Price $60.46 Est. Cost/Share $46.44 Unrealized @ Report Date +30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $253K Shares 809 Share Price $312.73 Est. Cost/Share $218.40 Unrealized @ Report Date +43.1%
AFL AFLAC INC 0.0%
Value $253K Shares 2,293 Share Price $110.34 Est. Cost/Share $47.59 Unrealized @ Report Date +131.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $251K Shares 10,974 Share Price $22.87 Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%
CRM SALESFORCE INC 0.0%
Value $249K Shares 939 Share Price $265.18 Est. Cost/Share $213.21 Unrealized @ Report Date +24.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $249K Shares 560 Share Price $444.64 Est. Cost/Share $457.71 Unrealized @ Report Date -2.9%
NRG NRG ENERGY INC 0.0%
Value $246K Shares 1,543 Share Price $159.43 Est. Cost/Share $32.91 Unrealized @ Report Date +383.9%
ARKK ARK ETF TR 0.0%
Value $246K Shares 3,204 Share Price $76.78 Est. Cost/Share $102.45 Unrealized @ Report Date -24.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $236K Shares 847 Share Price $278.63 Est. Cost/Share $250.43 Unrealized @ Report Date +11.4%
PKOH PARKER-HANNIFIN CORP 0.0%
Value $234K Shares 266 Share Price $879.70 * Est. Cost/Share $13.26 Unrealized @ Report Date +57.1%
NDSN NORDSON CORP 0.0%
Value $233K Shares 971 Share Price $239.96 Est. Cost/Share $140.78 Unrealized @ Report Date +70.8%
MMM 3M CO 0.0%
Value $232K Shares 1,448 Share Price $160.22 Est. Cost/Share $105.96 Unrealized @ Report Date +51.1%
ITDB ISHARES TR 0.0%
Value $232K Shares 2,817 Share Price $82.36 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $229K Shares 4,267 Share Price $53.67 Est. Cost/Share $50.43 Unrealized @ Report Date +6.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $228K Shares 850 Share Price $268.24 Est. Cost/Share $304.36 Unrealized @ Report Date -11.8%
MO ALTRIA GROUP INC 0.0%
Value $228K Shares 3,959 Share Price $57.59 Est. Cost/Share $32.02 Unrealized @ Report Date +80.1%
OKE ONEOK INC NEW 0.0%
Value $227K Shares 3,085 Share Price $73.58 Est. Cost/Share $58.17 Unrealized @ Report Date +26.4%
MEAR ISHARES U S ETF TR 0.0%
Value $226K Shares 4,485 Share Price $50.39 Est. Cost/Share $50.18 Unrealized @ Report Date +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222K Shares 1,480 Share Price $150.00 Est. Cost/Share $96.13 Unrealized @ Report Date +56.4%
ASML ASML HOLDING N V 0.0%
Value $219K Shares 205 Share Price $1068.29 Est. Cost/Share $810.61 Unrealized @ Report Date +32.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $218K Shares 1,257 Share Price $173.43 Est. Cost/Share $99.27 Unrealized @ Report Date +74.8%
VO VANGUARD INDEX FDS 0.0%
Value $217K Shares 746 Share Price $290.88 * Est. Cost/Share $42.20 Unrealized @ Report Date +71.9%
OGIG ALPS ETF TR 0.0%
Value $212K Shares 4,036 Share Price $52.53 Est. Cost/Share $30.09 Unrealized @ Report Date +74.7%
EMGF ISHARES INC 0.0%
Value $210K Shares 3,635 Share Price $57.77 Est. Cost/Share $47.08 Unrealized @ Report Date +22.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 4,578 Share Price $45.43 Est. Cost/Share $37.41 Unrealized @ Report Date +21.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $204K Shares 2,304 Share Price $88.54 Est. Cost/Share $77.82 Unrealized @ Report Date +13.7%
SPSM SPDR SERIES TRUST 0.0%
Value $202K Shares 4,426 Share Price $45.64 * Est. Cost/Share $44.87 Unrealized @ Report Date +4.4%
FLOT ISHARES TR 0.0%
Value $202K Shares 3,966 Share Price $50.93 Est. Cost/Share $50.72 Unrealized @ Report Date +0.3%
BA BOEING CO 0.0%
Value $201K Shares 927 Share Price $216.83 Est. Cost/Share $190.08 Unrealized @ Report Date +14.2%
ITT ITT INC 0.0%
Value $199K Shares 1,148 Share Price $173.34 Est. Cost/Share $95.36 Unrealized @ Report Date +81.9%
IWR ISHARES TR 0.0%
Value $197K Shares 2,047 Share Price $96.24 Est. Cost/Share $62.59 Unrealized @ Report Date +53.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $196K Shares 2,145 Share Price $91.38 Est. Cost/Share $89.13 Unrealized @ Report Date +2.3%
TOLZ PROSHARES TR 0.0%
Value $195K Shares 3,600 Share Price $54.17 Est. Cost/Share $38.99 Unrealized @ Report Date +38.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $193K Shares 2,259 Share Price $85.44 Est. Cost/Share $80.98 Unrealized @ Report Date +5.3%
LIN LINDE PLC 0.0%
Value $185K Shares 435 Share Price $425.29 Est. Cost/Share $345.20 Unrealized @ Report Date +23.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $180K Shares 2,474 Share Price $72.76 Est. Cost/Share $9.56 Unrealized @ Report Date +660.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $178K Shares 1,096 Share Price $162.41 Est. Cost/Share $127.60 Unrealized @ Report Date +27.0%
SCZ ISHARES TR 0.0%
Value $177K Shares 2,286 Share Price $77.43 Est. Cost/Share $67.25 Unrealized @ Report Date +15.3%
VBK VANGUARD INDEX FDS 0.0%
Value $176K Shares 581 Share Price $302.93 Est. Cost/Share $168.82 Unrealized @ Report Date +78.9%
VPU VANGUARD WORLD FD 0.0%
Value $174K Shares 941 Share Price $184.91 Est. Cost/Share $107.49 Unrealized @ Report Date +72.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 7,564 Share Price $22.87 Est. Cost/Share $21.58 Unrealized @ Report Date +5.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $172K Shares 3,203 Share Price $53.70 Est. Cost/Share $47.61 Unrealized @ Report Date +13.1%
SPSB SPDR SERIES TRUST 0.0%
Value $171K Shares 5,675 Share Price $30.13 Est. Cost/Share $31.15 Unrealized @ Report Date -3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $170K Shares 2,305 Share Price $73.75 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
GILD GILEAD SCIENCES INC 0.0%
Value $165K Shares 1,348 Share Price $122.40 Est. Cost/Share $71.18 Unrealized @ Report Date +72.4%
BYD BOYD GAMING CORP 0.0%
Value $162K Shares 1,901 Share Price $85.22 Est. Cost/Share $65.35 Unrealized @ Report Date +30.4%
SO SOUTHERN CO 0.0%
Value $161K Shares 1,850 Share Price $87.03 Est. Cost/Share $63.69 Unrealized @ Report Date +36.9%
IWO ISHARES TR 0.0%
Value $161K Shares 498 Share Price $323.29 Est. Cost/Share $219.19 Unrealized @ Report Date +47.4%
INTC INTEL CORP 0.0%
Value $160K Shares 4,334 Share Price $36.92 Est. Cost/Share $28.84 Unrealized @ Report Date +28.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $158K Shares 6,561 Share Price $24.08 Est. Cost/Share $26.55 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $158K Shares 1,949 Share Price $81.07 Est. Cost/Share $79.58 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.0%
Value $157K Shares 1,400 Share Price $112.14 Est. Cost/Share $82.23 Unrealized @ Report Date +36.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $157K Shares 1,093 Share Price $143.64 Est. Cost/Share $65.23 Unrealized @ Report Date +117.2%
PSX PHILLIPS 66 0.0%
Value $157K Shares 1,220 Share Price $128.69 Est. Cost/Share $90.62 Unrealized @ Report Date +42.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $156K Shares 3,825 Share Price $40.78 Est. Cost/Share $28.03 Unrealized @ Report Date +45.8%
BOND PIMCO ETF TR 0.0%
Value $155K Shares 1,661 Share Price $93.32 Est. Cost/Share $91.13 Unrealized @ Report Date +2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $154K Shares 525 Share Price $293.33 Est. Cost/Share $186.50 Unrealized @ Report Date +57.4%
IDXX IDEXX LABS INC 0.0%
Value $154K Shares 228 Share Price $675.44 Est. Cost/Share $376.59 Unrealized @ Report Date +79.6%
MPLX MPLX LP 0.0%
Value $154K Shares 2,885 Share Price $53.38 Est. Cost/Share $31.91 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $151K Shares 10,765 Share Price $14.03 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
TXT TFS FINL CORP 0.0%
Value $148K Shares 11,089 Share Price $13.35 * Est. Cost/Share $82.94 Unrealized @ Report Date +5.1%
IAU ISHARES GOLD TR 0.0%
Value $147K Shares 1,812 Share Price $81.13 Est. Cost/Share $36.89 Unrealized @ Report Date +120.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $146K Shares 817 Share Price $178.70 Est. Cost/Share $98.20 Unrealized @ Report Date +81.9%
CAH CARDINAL HEALTH INC 0.0%
Value $140K Shares 682 Share Price $205.28 Est. Cost/Share $57.87 Unrealized @ Report Date +254.2%
JSMD JANUS DETROIT STR TR 0.0%
Value $139K Shares 1,702 Share Price $81.67 Est. Cost/Share $67.12 Unrealized @ Report Date +21.5%
VOO VANGUARD INDEX FDS 0.0%
Value $137K Shares 218 Share Price $628.44 Est. Cost/Share $359.44 Unrealized @ Report Date +74.5%
L LOEWS CORP 0.0%
Value $136K Shares 1,296 Share Price $104.94 Est. Cost/Share $48.41 Unrealized @ Report Date +117.5%
T AT&T INC 0.0%
Value $136K Shares 5,475 Share Price $24.84 Est. Cost/Share $17.39 Unrealized @ Report Date +42.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $133K Shares 1,923 Share Price $69.16 Est. Cost/Share $42.09 Unrealized @ Report Date +64.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $133K Shares 3,267 Share Price $40.71 Est. Cost/Share $35.07 Unrealized @ Report Date +16.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $133K Shares 755 Share Price $176.16 Est. Cost/Share $198.55 Unrealized @ Report Date -11.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 3,792 Share Price $35.07 Est. Cost/Share $29.25 Unrealized @ Report Date +20.2%
MPC MARATHON PETE CORP 0.0%
Value $133K Shares 817 Share Price $162.79 Est. Cost/Share $105.60 Unrealized @ Report Date +54.0%
CAT CATERPILLAR INC 0.0%
Value $132K Shares 230 Share Price $573.91 Est. Cost/Share $262.00 Unrealized @ Report Date +118.7%
COP CONOCOPHILLIPS 0.0%
Value $131K Shares 1,399 Share Price $93.64 Est. Cost/Share $96.33 Unrealized @ Report Date -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $131K Shares 3,535 Share Price $37.06 Est. Cost/Share $59.82 Unrealized @ Report Date -38.1%
NEE NEXTERA ENERGY INC 0.0%
Value $130K Shares 1,622 Share Price $80.15 Est. Cost/Share $65.98 Unrealized @ Report Date +21.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $129K Shares 24 Share Price $5375.00 Est. Cost/Share $2587.82 Unrealized @ Report Date +106.9%
IQDG WISDOMTREE TR 0.0%
Value $129K Shares 2,600 Share Price $49.62 * Est. Cost/Share $40.04 Unrealized @ Report Date +3.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $127K Shares 5,208 Share Price $24.39 Est. Cost/Share $24.94 Unrealized @ Report Date -2.4%
SPYG SPDR SERIES TRUST 0.0%
Value $126K Shares 1,183 Share Price $106.51 Est. Cost/Share $33.79 Unrealized @ Report Date +215.8%
ICF ISHARES TR 0.0%
Value $123K Shares 2,062 Share Price $59.65 Est. Cost/Share $51.28 Unrealized @ Report Date +16.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $121K Shares 2,249 Share Price $53.80 Est. Cost/Share $57.74 Unrealized @ Report Date -7.7%
YUM YUM BRANDS INC 0.0%
Value $121K Shares 800 Share Price $151.25 Est. Cost/Share $55.24 Unrealized @ Report Date +173.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $119K Shares 1,903 Share Price $62.53 Est. Cost/Share $35.30 Unrealized @ Report Date +76.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $118K Shares 567 Share Price $208.11 Est. Cost/Share $123.10 Unrealized @ Report Date +69.6%
GLW CORNING INC 0.0%
Value $118K Shares 1,345 Share Price $87.73 Est. Cost/Share $30.79 Unrealized @ Report Date +184.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $116K Shares 740 Share Price $156.76 Est. Cost/Share $180.72 Unrealized @ Report Date -13.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $114K Shares 1,769 Share Price $64.44 Est. Cost/Share $54.79 Unrealized @ Report Date +17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $113K Shares 2,134 Share Price $52.95 Est. Cost/Share $41.39 Unrealized @ Report Date +27.6%
IDEV ISHARES TR 0.0%
Value $113K Shares 3,430 Share Price $32.94 * Est. Cost/Share $70.29 Unrealized @ Report Date +17.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $111K Shares 1,702 Share Price $65.22 Est. Cost/Share $43.42 Unrealized @ Report Date +49.7%
CMCSA COMCAST CORP NEW 0.0%
Value $111K Shares 3,699 Share Price $30.01 Est. Cost/Share $40.74 Unrealized @ Report Date -26.6%
TFC TRUIST FINL CORP 0.0%
Value $111K Shares 2,256 Share Price $49.20 Est. Cost/Share $33.42 Unrealized @ Report Date +47.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $111K Shares 949 Share Price $116.97 Est. Cost/Share $88.53 Unrealized @ Report Date +32.4%
EEMV ISHARES INC 0.0%
Value $111K Shares 1,733 Share Price $64.05 Est. Cost/Share $59.13 Unrealized @ Report Date +8.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 2,715 Share Price $40.52 Est. Cost/Share $38.61 Unrealized @ Report Date +4.5%
CVNA CARVANA CO 0.0%
Value $109K Shares 258 Share Price $422.48 Est. Cost/Share $21.76 Unrealized @ Report Date +1839.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $109K Shares 543 Share Price $200.74 Est. Cost/Share $84.71 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $109K Shares 340 Share Price $320.59 Est. Cost/Share $192.88 Unrealized @ Report Date +65.4%
IQLT ISHARES TR 0.0%
Value $108K Shares 2,600 Share Price $41.54 * Est. Cost/Share $33.37 Unrealized @ Report Date +36.2%
BDX BECTON DICKINSON & CO 0.0%
Value $107K Shares 553 Share Price $193.49 Est. Cost/Share $223.15 Unrealized @ Report Date -13.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $107K Shares 1,067 Share Price $100.28 Est. Cost/Share $59.38 Unrealized @ Report Date +68.3%
XAR SPDR SERIES TRUST 0.0%
Value $107K Shares 443 Share Price $241.53 Est. Cost/Share $123.16 Unrealized @ Report Date +95.9%
DSTL ETF SER SOLUTIONS 0.0%
Value $107K Shares 1,813 Share Price $59.02 Est. Cost/Share $56.58 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $106K Shares 1,202 Share Price $88.19 Est. Cost/Share $66.08 Unrealized @ Report Date +33.5%
MFDX PIMCO EQUITY SER 0.0%
Value $105K Shares 2,721 Share Price $38.59 Est. Cost/Share $37.55 Unrealized @ Report Date +2.3%
PGR PROGRESSIVE CORP 0.0%
Value $105K Shares 459 Share Price $228.76 * Est. Cost/Share $142.10 Unrealized @ Report Date +50.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value $103K Shares 4,302 Share Price $23.94 Est. Cost/Share $23.05 Unrealized @ Report Date +4.3%
NVR NVR INC 0.0%
Value $102K Shares 14 Share Price $7285.71 Est. Cost/Share $5831.03 Unrealized @ Report Date +25.1%
TSM TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $100K Shares 391 Share Price $255.75 * Est. Cost/Share $172.14 Unrealized @ Report Date +76.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $100K Shares 1,507 Share Price $66.36 Est. Cost/Share $52.41 Unrealized @ Report Date +26.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $99,000 Shares 3,004 Share Price $32.96 Est. Cost/Share $24.76 Unrealized @ Report Date +32.9%
HCA HCA HEALTHCARE INC 0.0%
Value $99,000 Shares 213 Share Price $464.79 Est. Cost/Share $274.91 Unrealized @ Report Date +69.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $99,000 Shares 2,063 Share Price $47.99 Est. Cost/Share $41.13 Unrealized @ Report Date +16.7%
NKE NIKE INC 0.0%
Value $97,000 Shares 1,530 Share Price $63.40 Est. Cost/Share $108.58 Unrealized @ Report Date -41.3%
CSX CSX CORP 0.0%
Value $97,000 Shares 2,676 Share Price $36.25 Est. Cost/Share $30.56 Unrealized @ Report Date +18.6%
XEL XCEL ENERGY INC 0.0%
Value $96,000 Shares 1,301 Share Price $73.79 Est. Cost/Share $57.22 Unrealized @ Report Date +29.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $96,000 Shares 913 Share Price $105.15 Est. Cost/Share $88.34 Unrealized @ Report Date +19.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $96,000 Shares 2,302 Share Price $41.70 Est. Cost/Share $32.92 Unrealized @ Report Date +26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94,000 Shares 722 Share Price $130.19 Est. Cost/Share $132.36 Unrealized @ Report Date -1.4%
EEM ISHARES TR 0.0%
Value $94,000 Shares 1,958 Share Price $48.01 * Est. Cost/Share $38.63 Unrealized @ Report Date +41.6%
APH AMPHENOL CORP NEW 0.0%
Value $94,000 Shares 695 Share Price $135.25 Est. Cost/Share $68.44 Unrealized @ Report Date +97.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $94,000 Shares 421 Share Price $223.28 Est. Cost/Share $150.77 Unrealized @ Report Date +48.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $93,000 Shares 804 Share Price $115.67 Est. Cost/Share $79.48 Unrealized @ Report Date +45.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $92,000 Shares 318 Share Price $289.31 Est. Cost/Share $169.52 Unrealized @ Report Date +71.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $92,000 Shares 262 Share Price $351.15 Est. Cost/Share $416.11 Unrealized @ Report Date -15.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $91,000 Shares 65 Share Price $1400.00 Est. Cost/Share $1394.51 Unrealized @ Report Date -0.0%
TKR TJX COS INC NEW 0.0%
Value $89,000 Shares 580 Share Price $153.45 * Est. Cost/Share $79.54 Unrealized @ Report Date +5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $88,000 Shares 429 Share Price $205.13 Est. Cost/Share $42.62 Unrealized @ Report Date +381.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $88,000 Shares 960 Share Price $91.67 Est. Cost/Share $50.67 Unrealized @ Report Date +80.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $88,000 Shares 429 Share Price $205.13 Est. Cost/Share $114.80 Unrealized @ Report Date +78.4%
SLB SLB LIMITED 0.0%
Value $88,000 Shares 2,289 Share Price $38.44 Est. Cost/Share $43.62 Unrealized @ Report Date -12.0%
MET METLIFE INC 0.0%
Value $88,000 Shares 1,110 Share Price $79.28 Est. Cost/Share $75.03 Unrealized @ Report Date +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $85,000 Shares 531 Share Price $160.08 Est. Cost/Share $90.23 Unrealized @ Report Date +77.4%
AEE AMEREN CORP 0.0%
Value $85,000 Shares 852 Share Price $99.77 Est. Cost/Share $72.44 Unrealized @ Report Date +37.9%
JLL JONES LANG LASALLE INC 0.0%
Value $85,000 Shares 253 Share Price $335.97 Est. Cost/Share $240.96 Unrealized @ Report Date +39.6%
ROST ROSS STORES INC 0.0%
Value $84,000 Shares 468 Share Price $179.49 Est. Cost/Share $87.06 Unrealized @ Report Date +106.9%
PLD PROLOGIS INC. 0.0%
Value $83,000 Shares 653 Share Price $127.11 Est. Cost/Share $109.93 Unrealized @ Report Date +16.1%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $83,000 Shares 2,798 Share Price $29.66 Est. Cost/Share $19.78 Unrealized @ Report Date +50.6%
SNA SNAP ON INC 0.0%
Value $83,000 Shares 240 Share Price $345.83 Est. Cost/Share $197.64 Unrealized @ Report Date +74.4%
KOMP SPDR SERIES TRUST 0.0%
Value $83,000 Shares 1,382 Share Price $60.06 Est. Cost/Share $46.98 Unrealized @ Report Date +27.1%
EZM WISDOMTREE TR 0.0%
Value $82,000 Shares 1,232 Share Price $66.56 Est. Cost/Share $34.04 Unrealized @ Report Date +96.2%
VEEV VEEVA SYS INC 0.0%
Value $82,000 Shares 366 Share Price $224.04 Est. Cost/Share $184.59 Unrealized @ Report Date +20.9%
CPB THE CIGNA GROUP 0.0%
Value $81,000 Shares 296 Share Price $273.65 * Est. Cost/Share $31.67 Unrealized @ Report Date -12.0%
MLPA GLOBAL X FDS 0.0%
Value $81,000 Shares 1,666 Share Price $48.62 Est. Cost/Share $41.39 Unrealized @ Report Date +17.0%
ALL ALLSTATE CORP 0.0%
Value $79,000 Shares 378 Share Price $208.99 Est. Cost/Share $62.15 Unrealized @ Report Date +234.9%
KR KROGER CO 0.0%
Value $78,000 Shares 1,244 Share Price $62.70 Est. Cost/Share $34.35 Unrealized @ Report Date +81.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $78,000 Shares 220 Share Price $354.55 Est. Cost/Share $97.51 Unrealized @ Report Date +262.3%
IWM ISHARES TR 0.0%
Value $78,000 Shares 317 Share Price $246.06 Est. Cost/Share $190.93 Unrealized @ Report Date +28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $77,000 Shares 266 Share Price $289.47 Est. Cost/Share $193.92 Unrealized @ Report Date +48.9%
PFXF VANECK ETF TRUST 0.0%
Value $77,000 Shares 4,347 Share Price $17.71 Est. Cost/Share $17.31 Unrealized @ Report Date +2.0%
TSN TYSON FOODS INC 0.0%
Value $76,000 Shares 1,291 Share Price $58.87 Est. Cost/Share $53.49 Unrealized @ Report Date +9.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $76,000 Shares 931 Share Price $81.63 Est. Cost/Share $57.31 Unrealized @ Report Date +42.6%
COIN COINBASE GLOBAL INC 0.0%
Value $76,000 Shares 334 Share Price $227.54 Est. Cost/Share $104.49 Unrealized @ Report Date +116.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,000 Shares 363 Share Price $206.61 Est. Cost/Share $301.38 Unrealized @ Report Date -31.0%
GNRC GENERAC HLDGS INC 0.0%
Value $75,000 Shares 552 Share Price $135.87 Est. Cost/Share $155.31 Unrealized @ Report Date -12.2%
WRB BERKLEY W R CORP 0.0%
Value $74,000 Shares 1,061 Share Price $69.75 Est. Cost/Share $42.53 Unrealized @ Report Date +64.9%
GE GE AEROSPACE 0.0%
Value $74,000 Shares 242 Share Price $305.79 Est. Cost/Share $76.90 Unrealized @ Report Date +300.6%
RRC RANGE RES CORP 0.0%
Value $74,000 Shares 2,098 Share Price $35.27 Est. Cost/Share $28.04 Unrealized @ Report Date +25.8%
TKO T-MOBILE US INC 0.0%
Value $74,000 Shares 366 Share Price $202.19 * Est. Cost/Share $192.23 Unrealized @ Report Date +8.7%
CMA COMERICA INC 0.0%
Value $74,000 Shares 851 Share Price $86.96 Est. Cost/Share $41.17 Unrealized @ Report Date +111.1%
UGI UGI CORP NEW 0.0%
Value $74,000 Shares 1,968 Share Price $37.60 Est. Cost/Share $25.44 Unrealized @ Report Date +47.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $74,000 Shares 618 Share Price $119.74 Est. Cost/Share $62.83 Unrealized @ Report Date +90.1%
EMR EMERSON ELEC CO 0.0%
Value $73,000 Shares 548 Share Price $133.21 Est. Cost/Share $83.87 Unrealized @ Report Date +58.2%
VRSN VERISIGN INC 0.0%
Value $72,000 Shares 297 Share Price $242.42 Est. Cost/Share $208.99 Unrealized @ Report Date +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $72,000 Shares 858 Share Price $83.92 Est. Cost/Share $59.96 Unrealized @ Report Date +39.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $72,000 Shares 186 Share Price $387.10 Est. Cost/Share $230.07 Unrealized @ Report Date +69.2%
TEM TENET HEALTHCARE CORP 0.0%
Value $72,000 Shares 361 Share Price $199.45 * Est. Cost/Share $77.94 Unrealized @ Report Date -24.2%
NXT NEXTPOWER INC 0.0%
Value $71,000 Shares 815 Share Price $87.12 Est. Cost/Share $53.20 Unrealized @ Report Date +63.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $71,000 Shares 1,423 Share Price $49.89 Est. Cost/Share $33.04 Unrealized @ Report Date +51.0%
TDC TERADYNE INC 0.0%
Value $71,000 Shares 365 Share Price $194.52 * Est. Cost/Share $26.13 Unrealized @ Report Date +16.5%
CMI CUMMINS INC 0.0%
Value $71,000 Shares 139 Share Price $510.79 Est. Cost/Share $214.26 Unrealized @ Report Date +138.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $71,000 Shares 700 Share Price $101.43 Est. Cost/Share $120.89 Unrealized @ Report Date -16.5%
DHI D R HORTON INC 0.0%
Value $70,000 Shares 487 Share Price $143.74 Est. Cost/Share $107.90 Unrealized @ Report Date +33.5%
RY ROYAL BK CDA 0.0%
Value $69,000 Shares 404 Share Price $170.79 Est. Cost/Share $78.15 Unrealized @ Report Date +118.2%
TFI SPDR SERIES TRUST 0.0%
Value $69,000 Shares 1,473 Share Price $46.84 * Est. Cost/Share $49.21 Unrealized @ Report Date -7.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $69,000 Shares 265 Share Price $260.38 Est. Cost/Share $265.87 Unrealized @ Report Date -2.4%
ZTS ZOETIS INC 0.0%
Value $68,000 Shares 537 Share Price $126.63 Est. Cost/Share $173.20 Unrealized @ Report Date -27.4%
USB US BANCORP DEL 0.0%
Value $67,000 Shares 1,260 Share Price $53.17 Est. Cost/Share $33.24 Unrealized @ Report Date +60.5%
CCJ CAMECO CORP 0.0%
Value $67,000 Shares 735 Share Price $91.16 Est. Cost/Share $53.26 Unrealized @ Report Date +71.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $66,000 Shares 788 Share Price $83.76 Est. Cost/Share $91.22 Unrealized @ Report Date -8.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 1,439 Share Price $45.87 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.0%
Value $66,000 Shares 141 Share Price $468.09 Est. Cost/Share $441.77 Unrealized @ Report Date +6.3%
CVS CVS HEALTH CORP 0.0%
Value $65,000 Shares 819 Share Price $79.37 Est. Cost/Share $67.14 Unrealized @ Report Date +18.2%
ET ENERGY TRANSFER L P 0.0%
Value $65,000 Shares 3,922 Share Price $16.57 Est. Cost/Share $14.77 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $64,000 Shares 546 Share Price $117.22 Est. Cost/Share $58.85 Unrealized @ Report Date +98.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64,000 Shares 1,269 Share Price $50.43 Est. Cost/Share $37.46 Unrealized @ Report Date +35.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 162 Share Price $395.06 Est. Cost/Share $197.49 Unrealized @ Report Date +101.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $64,000 Shares 224 Share Price $285.71 Est. Cost/Share $110.29 Unrealized @ Report Date +158.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $63,000 Shares 170 Share Price $370.59 Est. Cost/Share $48.11 Unrealized @ Report Date +666.2%
TDOC TELEDYNE TECHNOLOGIES INC 0.0%
Value $63,000 Shares 124 Share Price $508.06 * Est. Cost/Share $35.07 Unrealized @ Report Date -80.0%
IWN ISHARES TR 0.0%
Value $63,000 Shares 349 Share Price $180.52 Est. Cost/Share $92.29 Unrealized @ Report Date +96.3%
NOW SERVICENOW INC 0.0%
Value $63,000 Shares 412 Share Price $152.91 Est. Cost/Share $160.51 Unrealized @ Report Date -4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63,000 Shares 343 Share Price $183.67 Est. Cost/Share $104.17 Unrealized @ Report Date +77.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,000 Shares 433 Share Price $143.19 Est. Cost/Share $103.04 Unrealized @ Report Date +39.1%
TWLO TWILIO INC 0.0%
Value $62,000 Shares 436 Share Price $142.20 Est. Cost/Share $59.01 Unrealized @ Report Date +141.0%
WELL WELLTOWER INC 0.0%
Value $61,000 Shares 328 Share Price $185.98 Est. Cost/Share $109.20 Unrealized @ Report Date +70.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $61,000 Shares 772 Share Price $79.02 Est. Cost/Share $74.19 Unrealized @ Report Date +6.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $61,000 Shares 466 Share Price $130.90 Est. Cost/Share $2.33 Unrealized @ Report Date +5493.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61,000 Shares 309 Share Price $197.41 Est. Cost/Share $126.89 Unrealized @ Report Date +56.0%
MSTR STRATEGY INC 0.0%
Value $60,000 Shares 396 Share Price $151.52 Est. Cost/Share $143.91 Unrealized @ Report Date +5.6%
VCRM VANGUARD MUN BD FDS 0.0%
Value $60,000 Shares 800 Share Price $75.00 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
TMUS TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $60,000 Shares 197 Share Price $304.57 * Est. Cost/Share $146.81 Unrealized @ Report Date +38.3%
O REALTY INCOME CORP 0.0%
Value $60,000 Shares 1,062 Share Price $56.50 Est. Cost/Share $53.78 Unrealized @ Report Date +4.8%
XYZ BLOCK INC 0.0%
Value $59,000 Shares 905 Share Price $65.19 Est. Cost/Share $66.86 Unrealized @ Report Date -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $59,000 Shares 713 Share Price $82.75 Est. Cost/Share $60.66 Unrealized @ Report Date +36.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $58,000 Shares 178 Share Price $325.84 Est. Cost/Share $223.68 Unrealized @ Report Date +46.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $58,000 Shares 103 Share Price $563.11 Est. Cost/Share $346.02 Unrealized @ Report Date +63.7%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $57,000 Shares 1,118 Share Price $50.98 Est. Cost/Share $48.14 Unrealized @ Report Date +5.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,000 Shares 211 Share Price $270.14 Est. Cost/Share $188.82 Unrealized @ Report Date +42.6%
PHM PULTE GROUP INC 0.0%
Value $55,000 Shares 468 Share Price $117.52 Est. Cost/Share $105.50 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.0%
Value $55,000 Shares 503 Share Price $109.34 Est. Cost/Share $64.39 Unrealized @ Report Date +70.1%
INDA ISHARES TR 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $50.43 Unrealized @ Report Date +7.2%
AIQ GLOBAL X FDS 0.0%
Value $53,000 Shares 582 Share Price $91.07 * Est. Cost/Share $39.58 Unrealized @ Report Date +28.5%
KEY KEYCORP 0.0%
Value $53,000 Shares 2,590 Share Price $20.46 Est. Cost/Share $13.77 Unrealized @ Report Date +49.9%
ITDE ISHARES TR 0.0%
Value $53,000 Shares 1,475 Share Price $35.93 Est. Cost/Share $36.31 Unrealized @ Report Date -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52,000 Shares 823 Share Price $63.18 Est. Cost/Share $61.68 Unrealized @ Report Date +3.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share $23.52 Unrealized @ Report Date +39.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,000 Shares 87 Share Price $586.21 Est. Cost/Share $124.89 Unrealized @ Report Date +365.0%
CCK CROWN HLDGS INC 0.0%
Value $51,000 Shares 493 Share Price $103.45 Est. Cost/Share $103.62 Unrealized @ Report Date -0.6%
HYS PIMCO ETF TR 0.0%
Value $50,000 Shares 524 Share Price $95.42 Est. Cost/Share $99.21 Unrealized @ Report Date -4.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50,000 Shares 522 Share Price $95.79 Est. Cost/Share $54.63 Unrealized @ Report Date +74.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $49,000 Shares 269 Share Price $182.16 Est. Cost/Share $96.46 Unrealized @ Report Date +87.0%
RMD RESMED INC 0.0%
Value $49,000 Shares 204 Share Price $240.20 Est. Cost/Share $202.54 Unrealized @ Report Date +18.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $48,000 Shares 437 Share Price $109.84 Est. Cost/Share $92.12 Unrealized @ Report Date +20.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $48,000 Shares 1,033 Share Price $46.47 Est. Cost/Share $40.77 Unrealized @ Report Date +14.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,000 Shares 484 Share Price $99.17 Est. Cost/Share $86.03 Unrealized @ Report Date +15.7%
RKT ROCKET COS INC 0.0%
Value $48,000 Shares 2,493 Share Price $19.25 Est. Cost/Share $17.45 Unrealized @ Report Date +11.0%
EQIX EQUINIX INC 0.0%
Value $48,000 Shares 63 Share Price $761.90 Est. Cost/Share $751.55 Unrealized @ Report Date +1.9%
EXC EXELON CORP 0.0%
Value $47,000 Shares 1,085 Share Price $43.32 Est. Cost/Share $36.96 Unrealized @ Report Date +18.0%
ACWX ISHARES TR 0.0%
Value $47,000 Shares 697 Share Price $67.43 Est. Cost/Share $41.17 Unrealized @ Report Date +63.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47,000 Shares 2,710 Share Price $17.34 Est. Cost/Share $11.01 Unrealized @ Report Date +57.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share $133.61 Unrealized @ Report Date -56.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,000 Shares 1,585 Share Price $29.02 Est. Cost/Share $13.17 Unrealized @ Report Date +118.8%
HPQ HP INC 0.0%
Value $46,000 Shares 2,071 Share Price $22.21 Est. Cost/Share $18.29 Unrealized @ Report Date +21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $46,000 Shares 1,036 Share Price $44.40 Est. Cost/Share $19.96 Unrealized @ Report Date +120.8%
DLS WISDOMTREE TR 0.0%
Value $45,000 Shares 552 Share Price $81.52 Est. Cost/Share $62.17 Unrealized @ Report Date +30.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45,000 Shares 781 Share Price $57.62 Est. Cost/Share $60.29 Unrealized @ Report Date -4.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $45,000 Shares 2,455 Share Price $18.33 Est. Cost/Share $19.29 Unrealized @ Report Date -5.6%
MAIN MAIN STR CAP CORP 0.0%
Value $45,000 Shares 750 Share Price $60.00 Est. Cost/Share $36.55 Unrealized @ Report Date +65.2%
TER TEREX CORP NEW 0.0%
Value $45,000 Shares 851 Share Price $52.88 * Est. Cost/Share $149.52 Unrealized @ Report Date +29.5%
BETZ LISTED FDS TR 0.0%
Value $45,000 Shares 2,166 Share Price $20.78 Est. Cost/Share $19.93 Unrealized @ Report Date +5.3%
INSG INSEEGO CORP 0.0%
Value $45,000 Shares 4,400 Share Price $10.23 Est. Cost/Share $2.58 Unrealized @ Report Date +297.4%
COR CENCORA INC 0.0%
Value $45,000 Shares 134 Share Price $335.82 Est. Cost/Share $243.67 Unrealized @ Report Date +38.6%
HOLX HOLOGIC INC 0.0%
Value $45,000 Shares 604 Share Price $74.50 Est. Cost/Share $77.98 Unrealized @ Report Date -4.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $44,000 Shares 382 Share Price $115.18 Est. Cost/Share $47.47 Unrealized @ Report Date +144.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share $9.46 Unrealized @ Report Date -6.8%
EQT EQT CORP 0.0%
Value $44,000 Shares 826 Share Price $53.27 Est. Cost/Share $34.20 Unrealized @ Report Date +56.7%
UI UBIQUITI INC 0.0%
Value $44,000 Shares 79 Share Price $556.96 Est. Cost/Share $128.14 Unrealized @ Report Date +331.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $44,000 Shares 1,753 Share Price $25.10 Est. Cost/Share $10.09 Unrealized @ Report Date +148.1%
TSLA TETRA TECH INC NEW 0.0%
Value $43,000 Shares 1,290 Share Price $33.33 * Est. Cost/Share $242.80 Unrealized @ Report Date +85.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $43,000 Shares 533 Share Price $80.68 Est. Cost/Share $54.85 Unrealized @ Report Date +46.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,650 Share Price $26.06 Est. Cost/Share $7.14 Unrealized @ Report Date +266.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43,000 Shares 361 Share Price $119.11 Est. Cost/Share $53.57 Unrealized @ Report Date +123.6%
WAT WATERS CORP 0.0%
Value $43,000 Shares 113 Share Price $380.53 Est. Cost/Share $289.39 Unrealized @ Report Date +31.3%
FDUS FIDUS INVT CORP 0.0%
Value $43,000 Shares 2,250 Share Price $19.11 Est. Cost/Share $12.79 Unrealized @ Report Date +50.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,000 Shares 712 Share Price $60.39 Est. Cost/Share $59.84 Unrealized @ Report Date +0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $43,000 Shares 238 Share Price $180.67 Est. Cost/Share $152.60 Unrealized @ Report Date +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $42,000 Shares 888 Share Price $47.30 Est. Cost/Share $26.40 Unrealized @ Report Date +77.3%
FTNT FORTINET INC 0.0%
Value $42,000 Shares 535 Share Price $78.50 Est. Cost/Share $62.23 Unrealized @ Report Date +27.6%
CINF CINCINNATI FINL CORP 0.0%
Value $42,000 Shares 255 Share Price $164.71 Est. Cost/Share $137.05 Unrealized @ Report Date +19.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42,000 Shares 419 Share Price $100.24 Est. Cost/Share $137.38 Unrealized @ Report Date -27.8%
GEV GE VERNOVA INC 0.0%
Value $42,000 Shares 64 Share Price $656.25 Est. Cost/Share $254.45 Unrealized @ Report Date +156.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42,000 Shares 872 Share Price $48.17 Est. Cost/Share $27.86 Unrealized @ Report Date +71.4%
MP MP MATERIALS CORP 0.0%
Value $42,000 Shares 834 Share Price $50.36 Est. Cost/Share $43.73 Unrealized @ Report Date +15.5%
HUM HUMANA INC 0.0%
Value $42,000 Shares 165 Share Price $254.55 Est. Cost/Share $418.89 Unrealized @ Report Date -38.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41,000 Shares 470 Share Price $87.23 Est. Cost/Share $77.20 Unrealized @ Report Date +13.1%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $41,000 Shares 542 Share Price $75.65 Est. Cost/Share $75.24 Unrealized @ Report Date +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $41,000 Shares 158 Share Price $259.49 Est. Cost/Share $200.53 Unrealized @ Report Date +29.2%
BIIB BIOGEN INC 0.0%
Value $41,000 Shares 232 Share Price $176.72 Est. Cost/Share $221.38 Unrealized @ Report Date -20.5%
ITDD ISHARES TR 0.0%
Value $41,000 Shares 1,177 Share Price $34.83 Est. Cost/Share $35.40 Unrealized @ Report Date -0.6%
STOT SSGA ACTIVE TR 0.0%
Value $41,000 Shares 863 Share Price $47.51 Est. Cost/Share $46.87 Unrealized @ Report Date +0.9%
CB CHUBB LIMITED 0.0%
Value $41,000 Shares 132 Share Price $310.61 Est. Cost/Share $236.50 Unrealized @ Report Date +32.0%
KWR QUAKER HOUGHTON 0.0%
Value $41,000 Shares 295 Share Price $138.98 Est. Cost/Share $195.26 Unrealized @ Report Date -29.7%
ITDJ ISHARES TR 0.0%
Value $40,000 Shares 1,370 Share Price $29.20 Est. Cost/Share $29.14 Unrealized @ Report Date +0.4%
NDAQ NASDAQ INC 0.0%
Value $40,000 Shares 407 Share Price $98.28 Est. Cost/Share $55.98 Unrealized @ Report Date +73.5%
INGR INGREDION INC 0.0%
Value $39,000 Shares 354 Share Price $110.17 Est. Cost/Share $110.67 Unrealized @ Report Date -0.4%
D DOMINION ENERGY INC 0.0%
Value $39,000 Shares 666 Share Price $58.56 Est. Cost/Share $55.19 Unrealized @ Report Date +6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 490 Share Price $79.59 Est. Cost/Share $42.20 Unrealized @ Report Date +86.9%
ANET ARISTA NETWORKS INC 0.0%
Value $39,000 Shares 298 Share Price $130.87 Est. Cost/Share $101.25 Unrealized @ Report Date +29.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,000 Shares 225 Share Price $173.33 Est. Cost/Share $64.43 Unrealized @ Report Date +168.2%
TPL TEXTRON INC 0.0%
Value $39,000 Shares 451 Share Price $86.47 * Est. Cost/Share $302.40 Unrealized @ Report Date -5.0%
— COHEN & STEERS REIT & PFD & 0.0%
Value $39,000 Shares 1,987 Share Price $19.63 Est. Cost/Share $18.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $39,000 Shares 609 Share Price $64.04 Est. Cost/Share $64.53 Unrealized @ Report Date -1.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $39,000 Shares 648 Share Price $60.19 Est. Cost/Share $54.51 Unrealized @ Report Date +11.6%
ADC AGREE RLTY CORP 0.0%
Value $39,000 Shares 546 Share Price $71.43 Est. Cost/Share $71.10 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $38,000 Shares 488 Share Price $77.87 Est. Cost/Share $74.92 Unrealized @ Report Date +4.0%
CIEN CIENA CORP 0.0%
Value $38,000 Shares 161 Share Price $236.02 Est. Cost/Share $49.74 Unrealized @ Report Date +370.2%
SRE SEMPRA 0.0%
Value $37,000 Shares 420 Share Price $88.10 Est. Cost/Share $70.28 Unrealized @ Report Date +25.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $37,000 Shares 891 Share Price $41.53 Est. Cost/Share $28.15 Unrealized @ Report Date +46.8%
CTVA CORTEVA INC 0.0%
Value $37,000 Shares 553 Share Price $66.91 Est. Cost/Share $54.27 Unrealized @ Report Date +23.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,000 Shares 97 Share Price $381.44 Est. Cost/Share $300.42 Unrealized @ Report Date +27.6%
OMC OMNICOM GROUP INC 0.0%
Value $37,000 Shares 460 Share Price $80.43 Est. Cost/Share $77.39 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $37,000 Shares 191 Share Price $193.72 Est. Cost/Share $157.95 Unrealized @ Report Date +23.1%
NNN NNN REIT INC 0.0%
Value $37,000 Shares 943 Share Price $39.24 Est. Cost/Share $42.26 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $36,000 Shares 128 Share Price $281.25 Est. Cost/Share $199.36 Unrealized @ Report Date +41.0%
TBG EA SERIES TRUST 0.0%
Value $36,000 Shares 1,085 Share Price $33.18 Est. Cost/Share $32.31 Unrealized @ Report Date +3.4%
NTAP NETAPP INC 0.0%
Value $36,000 Shares 339 Share Price $106.19 Est. Cost/Share $71.07 Unrealized @ Report Date +50.0%
IMCG ISHARES TR 0.0%
Value $36,000 Shares 453 Share Price $79.47 Est. Cost/Share $63.55 Unrealized @ Report Date +25.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $36,000 Shares 77 Share Price $467.53 Est. Cost/Share $264.21 Unrealized @ Report Date +77.4%
NEM NEWMONT CORP 0.0%
Value $36,000 Shares 358 Share Price $100.56 Est. Cost/Share $47.23 Unrealized @ Report Date +111.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $36,000 Shares 485 Share Price $74.23 Est. Cost/Share $13.51 Unrealized @ Report Date +451.0%
HUBB HUBBELL INC 0.0%
Value $36,000 Shares 82 Share Price $439.02 Est. Cost/Share $191.65 Unrealized @ Report Date +131.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 77 Share Price $454.55 Est. Cost/Share $381.84 Unrealized @ Report Date +18.7%
VLTO VERALTO CORP 0.0%
Value $35,000 Shares 351 Share Price $99.72 Est. Cost/Share $73.75 Unrealized @ Report Date +35.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,000 Shares 602 Share Price $56.48 Est. Cost/Share $43.38 Unrealized @ Report Date +28.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 525 Share Price $62.86 Est. Cost/Share $50.92 Unrealized @ Report Date +22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,000 Shares 237 Share Price $139.24 Est. Cost/Share $231.24 Unrealized @ Report Date -40.3%
DXCM DEXCOM INC 0.0%
Value $33,000 Shares 492 Share Price $67.07 Est. Cost/Share $107.89 Unrealized @ Report Date -38.5%
ECL ECOLAB INC 0.0%
Value $33,000 Shares 126 Share Price $261.90 Est. Cost/Share $218.32 Unrealized @ Report Date +20.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,000 Shares 1,210 Share Price $27.27 Est. Cost/Share $16.39 Unrealized @ Report Date +67.7%
SSRM SSR MINING IN 0.0%
Value $32,000 Shares 1,474 Share Price $21.71 Est. Cost/Share $5.92 Unrealized @ Report Date +270.0%
ENFR ALPS ETF TR 0.0%
Value $32,000 Shares 1,030 Share Price $31.07 Est. Cost/Share $21.31 Unrealized @ Report Date +47.6%
EIX EDISON INTL 0.0%
Value $32,000 Shares 526 Share Price $60.84 Est. Cost/Share $57.31 Unrealized @ Report Date +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $32,000 Shares 826 Share Price $38.74 Est. Cost/Share $41.28 Unrealized @ Report Date -7.1%
OXY OGE ENERGY CORP 0.0%
Value $32,000 Shares 744 Share Price $43.01 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.8%
PSEC PROSPECT CAP CORP 0.0%
Value $32,000 Shares 12,352 Share Price $2.59 Est. Cost/Share $3.02 Unrealized @ Report Date -15.7%
EXEL EXELIXIS INC 0.0%
Value $32,000 Shares 731 Share Price $43.78 Est. Cost/Share $19.27 Unrealized @ Report Date +127.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $31,000 Shares 630 Share Price $49.21 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $31,000 Shares 1,062 Share Price $29.19 Est. Cost/Share $1.65 Unrealized @ Report Date +1674.5%
FIVE FIVE BELOW INC 0.0%
Value $31,000 Shares 165 Share Price $187.88 Est. Cost/Share $94.65 Unrealized @ Report Date +99.0%
SLM SLM CORP 0.0%
Value $31,000 Shares 1,134 Share Price $27.34 Est. Cost/Share $16.49 Unrealized @ Report Date +64.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31,000 Shares 123 Share Price $252.03 Est. Cost/Share $167.38 Unrealized @ Report Date +50.0%
CTAS CINTAS CORP 0.0%
Value $30,000 Shares 161 Share Price $186.34 Est. Cost/Share $176.15 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $30,000 Shares 145 Share Price $206.90 Est. Cost/Share $143.81 Unrealized @ Report Date +42.1%
ACM AECOM 0.0%
Value $30,000 Shares 315 Share Price $95.24 Est. Cost/Share $80.25 Unrealized @ Report Date +18.4%
FE FIRSTENERGY CORP 0.0%
Value $30,000 Shares 676 Share Price $44.38 Est. Cost/Share $38.41 Unrealized @ Report Date +16.6%
ACTG ACACIA RESH CORP 0.0%
Value $30,000 Shares 8,000 Share Price $3.75 Est. Cost/Share $3.44 Unrealized @ Report Date +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,000 Shares 182 Share Price $159.34 Est. Cost/Share $90.43 Unrealized @ Report Date +77.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29,000 Shares 139 Share Price $208.63 Est. Cost/Share $337.44 Unrealized @ Report Date -38.1%
ICLR ICON PLC 0.0%
Value $29,000 Shares 157 Share Price $184.71 Est. Cost/Share $143.37 Unrealized @ Report Date +27.1%
GRMN GARMIN LTD 0.0%
Value $29,000 Shares 141 Share Price $205.67 Est. Cost/Share $112.69 Unrealized @ Report Date +80.0%
FISV FISERV INC 0.0%
Value $29,000 Shares 425 Share Price $68.24 Est. Cost/Share $113.28 Unrealized @ Report Date -40.7%
XYL XYLEM INC 0.0%
Value $29,000 Shares 213 Share Price $136.15 Est. Cost/Share $65.99 Unrealized @ Report Date +106.4%
ARKG ARK ETF TR 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $47.68 Unrealized @ Report Date -39.2%
GIS GENERAL MLS INC 0.0%
Value $29,000 Shares 626 Share Price $46.33 Est. Cost/Share $51.61 Unrealized @ Report Date -9.9%
HESM HESS MIDSTREAM LP 0.0%
Value $28,000 Shares 817 Share Price $34.27 Est. Cost/Share $14.54 Unrealized @ Report Date +132.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28,000 Shares 426 Share Price $65.73 Est. Cost/Share $50.77 Unrealized @ Report Date +28.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 352 Share Price $79.55 Est. Cost/Share $80.24 Unrealized @ Report Date -0.6%
DLN WISDOMTREE TR 0.0%
Value $28,000 Shares 320 Share Price $87.50 Est. Cost/Share $49.79 Unrealized @ Report Date +76.9%
H HYATT HOTELS CORP 0.0%
Value $28,000 Shares 174 Share Price $160.92 Est. Cost/Share $111.92 Unrealized @ Report Date +43.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 277 Share Price $101.08 Est. Cost/Share $69.82 Unrealized @ Report Date +46.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $27,000 Shares 824 Share Price $32.77 Est. Cost/Share $30.13 Unrealized @ Report Date +8.1%
USFR WISDOMTREE TR 0.0%
Value $27,000 Shares 658 Share Price $41.03 * Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%
TRGP TARGET CORP 0.0%
Value $27,000 Shares 273 Share Price $98.90 * Est. Cost/Share $66.09 Unrealized @ Report Date +179.2%
FLR FLUOR CORP NEW 0.0%
Value $27,000 Shares 681 Share Price $39.65 Est. Cost/Share $28.69 Unrealized @ Report Date +38.1%
AES AES CORP 0.0%
Value $27,000 Shares 1,909 Share Price $14.14 Est. Cost/Share $10.77 Unrealized @ Report Date +33.2%
HEI/A HEICO CORP NEW 0.0%
Value $27,000 Shares 106 Share Price $254.72 Est. Cost/Share $126.86 Unrealized @ Report Date +98.9%
TTWO TAPESTRY INC 0.0%
Value $26,000 Shares 207 Share Price $125.60 * Est. Cost/Share $129.01 Unrealized @ Report Date +98.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,000 Shares 253 Share Price $102.77 Est. Cost/Share $94.16 Unrealized @ Report Date +8.7%
EFX EQUIFAX INC 0.0%
Value $26,000 Shares 119 Share Price $218.49 Est. Cost/Share $203.78 Unrealized @ Report Date +6.5%
BP BP PLC 0.0%
Value $25,000 Shares 718 Share Price $34.82 Est. Cost/Share $29.75 Unrealized @ Report Date +16.7%
CCI CROWN CASTLE INC 0.0%
Value $25,000 Shares 276 Share Price $90.58 Est. Cost/Share $103.72 Unrealized @ Report Date -14.3%
AON AON PLC 0.0%
Value $25,000 Shares 72 Share Price $347.22 Est. Cost/Share $314.10 Unrealized @ Report Date +12.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25,000 Shares 12 Share Price $2083.33 Est. Cost/Share $1361.03 Unrealized @ Report Date +52.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 98 Share Price $255.10 Est. Cost/Share $231.62 Unrealized @ Report Date +9.2%
KHC KRAFT HEINZ CO 0.0%
Value $25,000 Shares 1,014 Share Price $24.65 Est. Cost/Share $32.63 Unrealized @ Report Date -25.7%
GGG GRACO INC 0.0%
Value $24,000 Shares 287 Share Price $83.62 * Est. Cost/Share $76.49 Unrealized @ Report Date +6.8%
APP APPLOVIN CORP 0.0%
Value $24,000 Shares 35 Share Price $685.71 Est. Cost/Share $385.89 Unrealized @ Report Date +74.6%
LMND LEMONADE INC 0.0%
Value $24,000 Shares 342 Share Price $70.18 Est. Cost/Share $15.65 Unrealized @ Report Date +355.0%
CG CARLYLE GROUP INC 0.0%
Value $24,000 Shares 399 Share Price $60.15 * Est. Cost/Share $38.77 Unrealized @ Report Date +51.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,000 Shares 183 Share Price $131.15 Est. Cost/Share $123.77 Unrealized @ Report Date +5.2%
LKQ LKQ CORP 0.0%
Value $23,000 Shares 748 Share Price $30.75 Est. Cost/Share $49.16 Unrealized @ Report Date -38.6%
ADSK AUTODESK INC 0.0%
Value $23,000 Shares 78 Share Price $294.87 Est. Cost/Share $241.66 Unrealized @ Report Date +22.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 295 Share Price $77.97 Est. Cost/Share $32.73 Unrealized @ Report Date +141.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $23,000 Shares 2,403 Share Price $9.57 Est. Cost/Share $7.32 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $23,000 Shares 167 Share Price $137.72 Est. Cost/Share $68.19 Unrealized @ Report Date +105.0%
IYG ISHARES TR 0.0%
Value $23,000 Shares 253 Share Price $90.91 Est. Cost/Share $78.84 Unrealized @ Report Date +17.0%
WMB WILLIAMS COS INC 0.0%
Value $23,000 Shares 378 Share Price $60.85 Est. Cost/Share $29.06 Unrealized @ Report Date +106.8%
SPYV SPDR SERIES TRUST 0.0%
Value $22,000 Shares 395 Share Price $55.70 Est. Cost/Share $39.07 Unrealized @ Report Date +45.4%
Q QNITY ELECTRONICS INC 0.0%
Value $22,000 Shares 271 Share Price $81.18 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $22,000 Shares 50 Share Price $440.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $22,000 Shares 308 Share Price $71.43 Est. Cost/Share $5.41 Unrealized @ Report Date +1234.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $22,000 Shares 162 Share Price $135.80 * Est. Cost/Share $79.87 Unrealized @ Report Date +66.2%
VMI VALMONT INDS INC 0.0%
Value $22,000 Shares 54 Share Price $407.41 Est. Cost/Share $243.81 Unrealized @ Report Date +65.0%
VST VISTRA CORP 0.0%
Value $22,000 Shares 137 Share Price $160.58 Est. Cost/Share $30.37 Unrealized @ Report Date +431.2%
FLO FLOWERS FOODS INC 0.0%
Value $22,000 Shares 1,979 Share Price $11.12 * Est. Cost/Share $11.56 Unrealized @ Report Date -5.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 482 Share Price $45.64 Est. Cost/Share $34.14 Unrealized @ Report Date +33.3%
SATS ECHOSTAR CORP 0.0%
Value $22,000 Shares 199 Share Price $110.55 Est. Cost/Share $13.94 Unrealized @ Report Date +679.7%
MKSI MKS INC. 0.0%
Value $22,000 Shares 137 Share Price $160.58 Est. Cost/Share $86.90 Unrealized @ Report Date +83.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $22,000 Shares 1,074 Share Price $20.48 * Est. Cost/Share $43.47 Unrealized @ Report Date -54.2%
VFH VANGUARD WORLD FD 0.0%
Value $21,000 Shares 154 Share Price $136.36 * Est. Cost/Share $95.95 Unrealized @ Report Date +39.1%
FTV FORTIVE CORP 0.0%
Value $21,000 Shares 372 Share Price $56.45 * Est. Cost/Share $51.02 Unrealized @ Report Date +8.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $21,000 Shares 458 Share Price $45.85 Est. Cost/Share $23.98 Unrealized @ Report Date +90.3%
MKL MARKEL GROUP INC 0.0%
Value $21,000 Shares 10 Share Price $2100.00 * Est. Cost/Share $1233.67 Unrealized @ Report Date +74.2%
ULTA ULTA BEAUTY INC 0.0%
Value $21,000 Shares 35 Share Price $600.00 Est. Cost/Share $438.17 Unrealized @ Report Date +38.1%
EOG EOG RES INC 0.0%
Value $21,000 Shares 197 Share Price $106.60 Est. Cost/Share $116.66 Unrealized @ Report Date -10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,000 Shares 204 Share Price $102.94 * Est. Cost/Share $104.01 Unrealized @ Report Date -3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,000 Shares 664 Share Price $31.63 * Est. Cost/Share $35.68 Unrealized @ Report Date -9.5%
VTRS VIATRIS INC 0.0%
Value $21,000 Shares 1,655 Share Price $12.69 Est. Cost/Share $9.00 Unrealized @ Report Date +38.3%
ROKU ROKU INC 0.0%
Value $21,000 Shares 198 Share Price $106.06 * Est. Cost/Share $66.63 Unrealized @ Report Date +62.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 252 Share Price $83.33 Est. Cost/Share $83.25 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,000 Shares 114 Share Price $184.21 Est. Cost/Share $175.21 Unrealized @ Report Date +5.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,000 Shares 403 Share Price $52.11 Est. Cost/Share $40.56 Unrealized @ Report Date +27.2%
J JACOBS SOLUTIONS INC 0.0%
Value $21,000 Shares 159 Share Price $132.08 Est. Cost/Share $116.63 Unrealized @ Report Date +13.6%
DGICA DONEGAL GROUP INC 0.0%
Value $20,000 Shares 991 Share Price $20.18 Est. Cost/Share $17.94 Unrealized @ Report Date +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,000 Shares 205 Share Price $97.56 Est. Cost/Share $91.02 Unrealized @ Report Date +9.1%
ORI OLD REP INTL CORP 0.0%
Value $20,000 Shares 448 Share Price $44.64 * Est. Cost/Share $13.07 Unrealized @ Report Date +230.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 211 Share Price $94.79 Est. Cost/Share $70.78 Unrealized @ Report Date +32.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,000 Shares 264 Share Price $75.76 Est. Cost/Share $64.86 Unrealized @ Report Date +18.2%
ECON COLUMBIA ETF TR II 0.0%
Value $20,000 Shares 750 Share Price $26.67 * Est. Cost/Share $20.28 Unrealized @ Report Date +34.8%
AOS SMITH A O CORP 0.0%
Value $20,000 Shares 304 Share Price $65.79 Est. Cost/Share $64.05 Unrealized @ Report Date +4.4%
BKE BUCKLE INC 0.0%
Value $20,000 Shares 369 Share Price $54.20 * Est. Cost/Share $25.89 Unrealized @ Report Date +93.9%
EBAY EBAY INC. 0.0%
Value $20,000 Shares 231 Share Price $86.58 Est. Cost/Share $57.45 Unrealized @ Report Date +51.6%
CAE CAE INC 0.0%
Value $19,000 Shares 625 Share Price $30.40 Est. Cost/Share $19.21 Unrealized @ Report Date +58.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19,000 Shares 212 Share Price $89.62 * Est. Cost/Share $54.15 Unrealized @ Report Date +61.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,000 Shares 285 Share Price $66.67 Est. Cost/Share $40.61 Unrealized @ Report Date +61.9%
MDB MONGODB INC 0.0%
Value $19,000 Shares 45 Share Price $422.22 Est. Cost/Share $227.73 Unrealized @ Report Date +84.3%
IUSG ISHARES TR 0.0%
Value $19,000 Shares 112 Share Price $169.64 Est. Cost/Share $91.68 Unrealized @ Report Date +83.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $23.98 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $18,000 Shares 379 Share Price $47.49 Est. Cost/Share $28.74 Unrealized @ Report Date +64.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 229 Share Price $78.60 Est. Cost/Share $50.54 Unrealized @ Report Date +58.4%
VTR VENTAS INC 0.0%
Value $18,000 Shares 235 Share Price $76.60 Est. Cost/Share $43.20 Unrealized @ Report Date +79.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $18,000 Shares 136 Share Price $132.35 Est. Cost/Share $151.04 Unrealized @ Report Date -13.5%
CTRA COTERRA ENERGY INC 0.0%
Value $18,000 Shares 668 Share Price $26.95 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
QRVO QORVO INC 0.0%
Value $18,000 Shares 209 Share Price $86.12 Est. Cost/Share $72.22 Unrealized @ Report Date +17.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18,000 Shares 75 Share Price $240.00 Est. Cost/Share $233.60 Unrealized @ Report Date +2.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 645 Share Price $27.91 * Est. Cost/Share $22.57 Unrealized @ Report Date +20.6%
ALCO ALICO INC 0.0%
Value $17,000 Shares 470 Share Price $36.17 Est. Cost/Share $26.03 Unrealized @ Report Date +39.6%
OKTA OKTA INC 0.0%
Value $17,000 Shares 195 Share Price $87.18 Est. Cost/Share $74.56 Unrealized @ Report Date +16.0%
STE STERIS PLC 0.0%
Value $17,000 Shares 66 Share Price $257.58 Est. Cost/Share $215.96 Unrealized @ Report Date +17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,000 Shares 434 Share Price $39.17 * Est. Cost/Share $26.56 Unrealized @ Report Date +51.4%
ARKX ARK ETF TR 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $23.10 Unrealized @ Report Date +25.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 647 Share Price $26.28 * Est. Cost/Share $21.98 Unrealized @ Report Date +22.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $17,000 Shares 174 Share Price $97.70 Est. Cost/Share $60.48 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,000 Shares 189 Share Price $89.95 Est. Cost/Share $40.81 Unrealized @ Report Date +122.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 485 Share Price $35.05 Est. Cost/Share $25.01 Unrealized @ Report Date +41.6%
PPG PPG INDS INC 0.0%
Value $17,000 Shares 165 Share Price $103.03 Est. Cost/Share $109.58 Unrealized @ Report Date -6.5%
AZO AUTOZONE INC 0.0%
Value $17,000 Shares 5 Share Price $3400.00 Est. Cost/Share $2581.52 Unrealized @ Report Date +31.4%
THG HANOVER INS GROUP INC 0.0%
Value $17,000 Shares 91 Share Price $186.81 * Est. Cost/Share $108.80 Unrealized @ Report Date +68.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $17,000 Shares 1,184 Share Price $14.36 * Est. Cost/Share $10.97 Unrealized @ Report Date +28.0%
AME AMETEK INC 0.0%
Value $17,000 Shares 85 Share Price $200.00 * Est. Cost/Share $123.25 Unrealized @ Report Date +66.6%
SEE SEALED AIR CORP NEW 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $39.72 Unrealized @ Report Date +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,000 Shares 970 Share Price $17.53 Est. Cost/Share $13.93 Unrealized @ Report Date +27.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $62.03 Unrealized @ Report Date -21.7%
IUSV ISHARES TR 0.0%
Value $16,000 Shares 153 Share Price $104.58 Est. Cost/Share $71.83 Unrealized @ Report Date +42.8%
HUN HUNTSMAN CORP 0.0%
Value $16,000 Shares 1,613 Share Price $9.92 Est. Cost/Share $10.23 Unrealized @ Report Date -2.3%
MKC MCCORMICK & CO INC 0.0%
Value $16,000 Shares 238 Share Price $67.23 Est. Cost/Share $67.24 Unrealized @ Report Date +1.3%
BRO BROWN & BROWN INC 0.0%
Value $16,000 Shares 197 Share Price $81.22 Est. Cost/Share $69.31 Unrealized @ Report Date +15.0%
ONDS ONDAS HLDGS INC 0.0%
Value $16,000 Shares 1,649 Share Price $9.70 Est. Cost/Share $1.12 Unrealized @ Report Date +773.7%
GOLD GOLD COM INC 0.0%
Value $16,000 Shares 463 Share Price $34.56 Est. Cost/Share $23.48 Unrealized @ Report Date +45.0%
GM GENERAL MTRS CO 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share $42.92 Unrealized @ Report Date +89.5%
SOLV SOLVENTUM CORP 0.0%
Value $16,000 Shares 208 Share Price $76.92 * Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 245 Share Price $65.31 * Est. Cost/Share $64.07 Unrealized @ Report Date +4.2%
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,418 Share Price $11.28 * Est. Cost/Share $8.86 Unrealized @ Report Date +23.7%
WDAY WORKDAY INC 0.0%
Value $16,000 Shares 75 Share Price $213.33 Est. Cost/Share $217.70 Unrealized @ Report Date -1.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $52.72 Unrealized @ Report Date -18.4%
LEA LEAR CORP 0.0%
Value $16,000 Shares 137 Share Price $116.79 Est. Cost/Share $86.13 Unrealized @ Report Date +33.1%
KFRC KFORCE INC 0.0%
Value $16,000 Shares 515 Share Price $31.07 Est. Cost/Share $60.23 Unrealized @ Report Date -48.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,000 Shares 192 Share Price $83.33 * Est. Cost/Share $52.54 Unrealized @ Report Date +62.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $16,000 Shares 536 Share Price $29.85 Est. Cost/Share $16.40 Unrealized @ Report Date +80.9%
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 113 Share Price $132.74 Est. Cost/Share $142.80 Unrealized @ Report Date -8.2%
FFIV F5 INC 0.0%
Value $15,000 Shares 58 Share Price $258.62 Est. Cost/Share $146.41 Unrealized @ Report Date +74.3%
MORN MORNINGSTAR INC 0.0%
Value $15,000 Shares 70 Share Price $214.29 Est. Cost/Share $305.77 Unrealized @ Report Date -28.9%
MOS MOSAIC CO NEW 0.0%
Value $15,000 Shares 602 Share Price $24.92 * Est. Cost/Share $32.24 Unrealized @ Report Date -25.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,000 Shares 97 Share Price $154.64 * Est. Cost/Share $93.93 Unrealized @ Report Date +69.3%
USAR USA RARE EARTH INC 0.0%
Value $15,000 Shares 1,245 Share Price $12.05 Est. Cost/Share $14.29 Unrealized @ Report Date -16.7%
F FORD MTR CO 0.0%
Value $15,000 Shares 1,162 Share Price $12.91 Est. Cost/Share $10.03 Unrealized @ Report Date +30.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $15,000 Shares 164 Share Price $91.46 * Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 215 Share Price $69.77 Est. Cost/Share $66.37 Unrealized @ Report Date +6.1%
INCY INCYTE CORP 0.0%
Value $15,000 Shares 154 Share Price $97.40 Est. Cost/Share $69.14 Unrealized @ Report Date +42.9%
HSY HERSHEY CO 0.0%
Value $15,000 Shares 81 Share Price $185.19 Est. Cost/Share $180.30 Unrealized @ Report Date +0.9%
KBR KBR INC 0.0%
Value $15,000 Shares 370 Share Price $40.54 Est. Cost/Share $54.92 Unrealized @ Report Date -26.8%
NN NEXTNAV INC 0.0%
Value $15,000 Shares 886 Share Price $16.93 Est. Cost/Share $7.90 Unrealized @ Report Date +110.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,000 Shares 38 Share Price $394.74 Est. Cost/Share $196.27 Unrealized @ Report Date +98.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15,000 Shares 153 Share Price $98.04 * Est. Cost/Share $116.54 Unrealized @ Report Date -18.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $100.12 Unrealized @ Report Date +44.6%
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 —
KALU KAISER ALUMINUM CORP 0.0%
Value $15,000 Shares 133 Share Price $112.78 Est. Cost/Share $85.65 Unrealized @ Report Date +33.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $15,000 Shares 806 Share Price $18.61 Est. Cost/Share $17.43 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $15,000 Shares 62 Share Price $241.94 Est. Cost/Share $156.98 Unrealized @ Report Date +53.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $15,000 Shares 314 Share Price $47.77 Est. Cost/Share $40.67 Unrealized @ Report Date +18.0%
STT STATE STR CORP 0.0%
Value $15,000 Shares 117 Share Price $128.21 Est. Cost/Share $70.77 Unrealized @ Report Date +81.1%
VVV VALVOLINE INC 0.0%
Value $14,000 Shares 488 Share Price $28.69 Est. Cost/Share $35.65 Unrealized @ Report Date -18.5%
IWS ISHARES TR 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share $82.83 Unrealized @ Report Date +70.3%
CBRE CBRE GROUP INC 0.0%
Value $14,000 Shares 88 Share Price $159.09 Est. Cost/Share $114.43 Unrealized @ Report Date +40.5%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 285 Share Price $49.12 Est. Cost/Share $35.57 Unrealized @ Report Date +40.2%
MC MOELIS & CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $50.23 Unrealized @ Report Date +35.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,000 Shares 936 Share Price $14.96 * Est. Cost/Share $11.13 Unrealized @ Report Date +37.8%
MTB M & T BK CORP 0.0%
Value $14,000 Shares 70 Share Price $200.00 Est. Cost/Share $114.74 Unrealized @ Report Date +75.6%
WS WORTHINGTON STL INC 0.0%
Value $14,000 Shares 398 Share Price $35.18 Est. Cost/Share $38.86 Unrealized @ Report Date -10.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value $14,000 Shares 498 Share Price $28.11 * Est. Cost/Share $25.33 Unrealized @ Report Date +13.8%
GPN GLOBAL PMTS INC 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $115.19 Unrealized @ Report Date -32.8%
TXNM TXNM ENERGY INC 0.0%
Value $13,000 Shares 219 Share Price $59.36 Est. Cost/Share $46.17 Unrealized @ Report Date +27.5%
FRPT FRESHPET INC 0.0%
Value $13,000 Shares 219 Share Price $59.36 * Est. Cost/Share $60.08 Unrealized @ Report Date +1.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13,000 Shares 289 Share Price $44.98 * Est. Cost/Share $34.02 Unrealized @ Report Date +35.8%
AVA AVISTA CORP 0.0%
Value $13,000 Shares 326 Share Price $39.88 * Est. Cost/Share $32.50 Unrealized @ Report Date +18.6%
PATH UIPATH INC 0.0%
Value $13,000 Shares 801 Share Price $16.23 Est. Cost/Share $12.46 Unrealized @ Report Date +31.6%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $13,000 Shares 482 Share Price $26.97 Est. Cost/Share $26.13 Unrealized @ Report Date +3.6%
EBF ENNIS INC 0.0%
Value $13,000 Shares 737 Share Price $17.64 Est. Cost/Share $17.66 Unrealized @ Report Date +0.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $13,000 Shares 330 Share Price $39.39 Est. Cost/Share $36.36 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 537 Share Price $24.21 Est. Cost/Share $13.05 Unrealized @ Report Date +84.1%
CELH CELSIUS HLDGS INC 0.0%
Value $13,000 Shares 279 Share Price $46.59 Est. Cost/Share $29.05 Unrealized @ Report Date +57.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13,000 Shares 266 Share Price $48.87 Est. Cost/Share $48.53 Unrealized @ Report Date -0.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Share Price $72.22 * Est. Cost/Share $81.88 Unrealized @ Report Date -9.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12,000 Shares 166 Share Price $72.29 * Est. Cost/Share $65.29 Unrealized @ Report Date +8.1%
CASY CASEYS GEN STORES INC 0.0%
Value $12,000 Shares 21 Share Price $571.43 * Est. Cost/Share $259.26 Unrealized @ Report Date +113.0%
KMX CARMAX INC 0.0%
Value $12,000 Shares 312 Share Price $38.46 Est. Cost/Share $72.19 Unrealized @ Report Date -46.5%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 572 Share Price $20.98 * Est. Cost/Share $17.32 Unrealized @ Report Date +17.1%
KKR KKR & CO INC 0.0%
Value $12,000 Shares 91 Share Price $131.87 * Est. Cost/Share $88.63 Unrealized @ Report Date +43.8%
GNTX GENTEX CORP 0.0%
Value $12,000 Shares 503 Share Price $23.86 * Est. Cost/Share $21.86 Unrealized @ Report Date +6.4%
MUR MURPHY OIL CORP 0.0%
Value $12,000 Shares 382 Share Price $31.41 Est. Cost/Share $21.46 Unrealized @ Report Date +44.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,000 Shares 519 Share Price $23.12 * Est. Cost/Share $19.56 Unrealized @ Report Date +22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12,000 Shares 966 Share Price $12.42 * Est. Cost/Share $9.95 Unrealized @ Report Date +18.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,000 Shares 15 Share Price $800.00 * Est. Cost/Share $564.28 Unrealized @ Report Date +36.8%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 279 Share Price $43.01 * Est. Cost/Share $18.57 Unrealized @ Report Date +138.4%
ALLE ALLEGION PLC 0.0%
Value $12,000 Shares 77 Share Price $155.84 * Est. Cost/Share $106.21 Unrealized @ Report Date +49.9%
TSHA TD SYNNEX CORPORATION 0.0%
Value $12,000 Shares 77 Share Price $155.84 * Est. Cost/Share $1.87 Unrealized @ Report Date +194.5%
AVY AVERY DENNISON CORP 0.0%
Value $12,000 Shares 68 Share Price $176.47 * Est. Cost/Share $172.31 Unrealized @ Report Date +5.6%
DASH DOORDASH INC 0.0%
Value $12,000 Shares 52 Share Price $230.77 Est. Cost/Share $156.64 Unrealized @ Report Date +44.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 214 Share Price $56.07 * Est. Cost/Share $60.59 Unrealized @ Report Date -10.6%
USMF WISDOMTREE TR 0.0%
Value $12,000 Shares 233 Share Price $51.50 Est. Cost/Share $30.10 Unrealized @ Report Date +70.3%
HAS HASBRO INC 0.0%
Value $12,000 Shares 143 Share Price $83.92 * Est. Cost/Share $51.68 Unrealized @ Report Date +58.7%
NET CLOUDFLARE INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 * Est. Cost/Share $69.07 Unrealized @ Report Date +185.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 347 Share Price $34.58 * Est. Cost/Share $25.32 Unrealized @ Report Date +31.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12,000 Shares 950 Share Price $12.63 Est. Cost/Share $12.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,000 Shares 42 Share Price $285.71 * Est. Cost/Share $217.62 Unrealized @ Report Date +26.4%
IAC IAC INC 0.0%
Value $12,000 Shares 308 Share Price $38.96 Est. Cost/Share $45.81 Unrealized @ Report Date -14.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,000 Shares 1,282 Share Price $8.58 * Est. Cost/Share $8.62 Unrealized @ Report Date -3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,000 Shares 8 Share Price $1375.00 * Est. Cost/Share $1078.24 Unrealized @ Report Date +23.3%
MATV MATIV HOLDINGS INC 0.0%
Value $11,000 Shares 933 Share Price $11.79 * Est. Cost/Share $13.13 Unrealized @ Report Date -7.5%
OI OCCIDENTAL PETE CORP 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $13.22 Unrealized @ Report Date +11.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11,000 Shares 318 Share Price $34.59 Est. Cost/Share $24.07 Unrealized @ Report Date +41.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,000 Shares 40 Share Price $275.00 Est. Cost/Share $61.48 Unrealized @ Report Date +348.0%
BIO BIO RAD LABS INC 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $385.57 Unrealized @ Report Date -21.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11,000 Shares 445 Share Price $24.72 * Est. Cost/Share $28.25 Unrealized @ Report Date -16.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,000 Shares 1,622 Share Price $6.78 Est. Cost/Share $8.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 51 Share Price $215.69 * Est. Cost/Share $232.06 Unrealized @ Report Date -3.6%
BFS SAUL CTRS INC 0.0%
Value $11,000 Shares 335 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $53.87 Unrealized @ Report Date +34.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share $16.67 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 224 Share Price $49.11 * Est. Cost/Share $45.58 Unrealized @ Report Date +3.5%
WCC WESCO INTL INC 0.0%
Value $11,000 Shares 46 Share Price $239.13 * Est. Cost/Share $138.69 Unrealized @ Report Date +76.4%
SLG SL GREEN RLTY CORP 0.0%
Value $11,000 Shares 234 Share Price $47.01 Est. Cost/Share $25.08 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11,000 Shares 115 Share Price $95.65 * Est. Cost/Share $92.25 Unrealized @ Report Date +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $11,000 Shares 609 Share Price $18.06 * Est. Cost/Share $22.24 Unrealized @ Report Date -22.2%
SAIA SAIA INC 0.0%
Value $11,000 Shares 35 Share Price $314.29 * Est. Cost/Share $301.23 Unrealized @ Report Date +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $53.36 Unrealized @ Report Date -1.1%
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $60.09 Unrealized @ Report Date +31.8%
ITDG ISHARES TR 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $37.59 Unrealized @ Report Date +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,000 Shares 224 Share Price $44.64 * Est. Cost/Share $33.79 Unrealized @ Report Date +34.8%
LII LENNOX INTL INC 0.0%
Value $10,000 Shares 21 Share Price $476.19 Est. Cost/Share $378.27 Unrealized @ Report Date +28.4%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $10,000 Shares 490 Share Price $20.41 * Est. Cost/Share $18.63 Unrealized @ Report Date +14.6%
NAVI NAVIENT CORPORATION 0.0%
Value $10,000 Shares 786 Share Price $12.72 * Est. Cost/Share $16.22 Unrealized @ Report Date -19.9%
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 365 Share Price $27.40 Est. Cost/Share $21.87 Unrealized @ Report Date +24.3%
HUBS HUBSPOT INC 0.0%
Value $10,000 Shares 24 Share Price $416.67 * Est. Cost/Share $429.00 Unrealized @ Report Date -6.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 229 Share Price $43.67 Est. Cost/Share $37.52 Unrealized @ Report Date +17.7%
NUE NUCOR CORP 0.0%
Value $10,000 Shares 64 Share Price $156.25 * Est. Cost/Share $140.82 Unrealized @ Report Date +15.8%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 299 Share Price $33.44 * Est. Cost/Share $25.96 Unrealized @ Report Date +33.5%
FAST FASTENAL CO 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share $38.62 Unrealized @ Report Date +3.9%
SR SPIRE INC 0.0%
Value $10,000 Shares 118 Share Price $84.75 Est. Cost/Share $64.58 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 +58.3%
HIPO HIPPO HLDGS INC 0.0%
Value $10,000 Shares 318 Share Price $31.45 * Est. Cost/Share $18.74 Unrealized @ Report Date +60.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $120.15 Unrealized @ Report Date +15.6%
DOW DOW INC 0.0%
Value $10,000 Shares 436 Share Price $22.94 Est. Cost/Share $34.98 Unrealized @ Report Date -33.2%
TEL TECHNIPFMC PLC 0.0%
Value $10,000 Shares 228 Share Price $43.86 * Est. Cost/Share $220.54 Unrealized @ Report Date +3.2%
FTI TEGNA INC 0.0%
Value $10,000 Shares 520 Share Price $19.23 * Est. Cost/Share $36.71 Unrealized @ Report Date +21.4%
AMP AMERIPRISE FINL INC 0.0%
Value $10,000 Shares 20 Share Price $500.00 Est. Cost/Share $287.93 Unrealized @ Report Date +70.3%
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $36.91 Unrealized @ Report Date +72.2%
TW TRADEWEB MKTS INC 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $61.71 Unrealized @ Report Date +74.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,000 Shares 71 Share Price $140.85 Est. Cost/Share $127.70 Unrealized @ Report Date +9.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10,000 Shares 486 Share Price $20.58 * Est. Cost/Share $20.25 Unrealized @ Report Date -2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 47 Share Price $212.77 * Est. Cost/Share $122.92 Unrealized @ Report Date +77.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,000 Shares 109 Share Price $91.74 * Est. Cost/Share $74.03 Unrealized @ Report Date +29.6%
MTN VAIL RESORTS INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 Est. Cost/Share $148.56 Unrealized @ Report Date -10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,000 Shares 56 Share Price $178.57 * Est. Cost/Share $184.25 Unrealized @ Report Date -5.9%
ASH ASHLAND INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $70.19 Unrealized @ Report Date -16.4%
BXP BXP INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $52.48 Unrealized @ Report Date +28.6%
LH LABCORP HOLDINGS INC 0.0%
Value $10,000 Shares 38 Share Price $263.16 * Est. Cost/Share $201.48 Unrealized @ Report Date +24.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $61.30 Unrealized @ Report Date +27.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 45 Share Price $200.00 Est. Cost/Share $142.90 Unrealized @ Report Date +42.2%
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 256 Share Price $35.16 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,000 Shares 325 Share Price $27.69 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.2%
CLX CLOROX CO DEL 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $132.26 Unrealized @ Report Date -23.8%
PCB PCB BANCORP 0.0%
Value $9,000 Shares 424 Share Price $21.23 Est. Cost/Share $14.99 Unrealized @ Report Date +44.4%
CNO CNO FINL GROUP INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $17.23 Unrealized @ Report Date +146.5%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 34 Share Price $264.71 * Est. Cost/Share $180.09 Unrealized @ Report Date +43.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,000 Shares 19 Share Price $473.68 * Est. Cost/Share $480.14 Unrealized @ Report Date -5.5%
TXN TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,000 Shares 33 Share Price $272.73 * Est. Cost/Share $160.81 Unrealized @ Report Date +7.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,000 Shares 284 Share Price $31.69 Est. Cost/Share $35.65 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 173 Share Price $52.02 * Est. Cost/Share $32.89 Unrealized @ Report Date +51.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9,000 Shares 126 Share Price $71.43 Est. Cost/Share $59.36 Unrealized @ Report Date +18.4%
ENS ENERSYS 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $59.57 Unrealized @ Report Date +146.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,000 Shares 46 Share Price $195.65 Est. Cost/Share $142.82 Unrealized @ Report Date +36.1%
ES EVERSOURCE ENERGY 0.0%
Value $9,000 Shares 139 Share Price $64.75 * Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9,000 Shares 82 Share Price $109.76 Est. Cost/Share $100.16 Unrealized @ Report Date +10.2%
IQV IQVIA HLDGS INC 0.0%
Value $9,000 Shares 40 Share Price $225.00 Est. Cost/Share $206.13 Unrealized @ Report Date +9.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $133.36 Unrealized @ Report Date +31.5%
MFA MFA FINL INC 0.0%
Value $8,000 Shares 825 Share Price $9.70 Est. Cost/Share $9.61 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,000 Shares 28 Share Price $285.71 Est. Cost/Share $194.28 Unrealized @ Report Date +47.9%
GATX GATX CORP 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $128.32 Unrealized @ Report Date +32.2%
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 120 Share Price $66.67 * Est. Cost/Share $30.29 Unrealized @ Report Date +129.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,000 Shares 288 Share Price $27.78 * Est. Cost/Share $17.69 Unrealized @ Report Date +53.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $90.30 Unrealized @ Report Date -56.7%
ACT ENACT HLDGS INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,000 Shares 531 Share Price $15.07 Est. Cost/Share $1.88 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $38.61 Unrealized @ Report Date +76.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.0%
CNC CENTENE CORP DEL 0.0%
Value $8,000 Shares 202 Share Price $39.60 * Est. Cost/Share $63.48 Unrealized @ Report Date -35.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,000 Shares 27 Share Price $296.30 * Est. Cost/Share $227.67 Unrealized @ Report Date +36.3%
PEGA PEGASYSTEMS INC 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $34.81 Unrealized @ Report Date +71.6%
ALLY ALLY FINL INC 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $26.38 Unrealized @ Report Date +70.4%
OBK ORIGIN BANCORP INC 0.0%
Value $8,000 Shares 224 Share Price $35.71 * Est. Cost/Share $30.13 Unrealized @ Report Date +24.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8,000 Shares 277 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $102.01 Unrealized @ Report Date -11.8%
KNF KNIFE RIVER CORP 0.0%
Value $7,000 Shares 95 Share Price $73.68 * Est. Cost/Share $44.98 Unrealized @ Report Date +56.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $191.37 Unrealized @ Report Date +5.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $37.93 Unrealized @ Report Date +42.8%
GWW WW GRAINGER INC 0.0%
Value $7,000 Shares 7 Share Price $1000.00 Est. Cost/Share $563.41 Unrealized @ Report Date +79.1%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $160.57 Unrealized @ Report Date +62.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 * Est. Cost/Share $2.77 Unrealized @ Report Date +57.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $32.00 Unrealized @ Report Date +1.5%
TPC TUTOR PERINI CORP 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $5.97 Unrealized @ Report Date +1023.0%
EXPO EXPONENT INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $19.05 Unrealized @ Report Date +84.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,000 Shares 29 Share Price $241.38 Est. Cost/Share $272.50 Unrealized @ Report Date -10.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $27.17 Unrealized @ Report Date +115.0%
AR ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $25.53 Unrealized @ Report Date +35.0%
DNUT KRISPY KREME INC 0.0%
Value $7,000 Shares 1,793 Share Price $3.90 * Est. Cost/Share $3.93 Unrealized @ Report Date +2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $24.53 Unrealized @ Report Date +58.9%
IHAK ISHARES TR 0.0%
Value $7,000 Shares 24 Share Price $291.67 * Est. Cost/Share $51.28 Unrealized @ Report Date -6.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $51.70 Unrealized @ Report Date +2.5%
HAL HALLIBURTON CO 0.0%
Value $7,000 Shares 252 Share Price $27.78 Est. Cost/Share $25.07 Unrealized @ Report Date +12.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $51.38 Unrealized @ Report Date +31.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $121.18 Unrealized @ Report Date —
SNX TE CONNECTIVITY PLC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $112.87 Unrealized @ Report Date +32.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $35.68 Unrealized @ Report Date +133.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $74.65 Unrealized @ Report Date +1.2%
KVUE KENVUE INC 0.0%
Value $7,000 Shares 394 Share Price $17.77 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.1%
RYN RAYONIER INC 0.0%
Value $7,000 Shares 306 Share Price $22.88 Est. Cost/Share $23.76 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $7,000 Shares 359 Share Price $19.50 * Est. Cost/Share $16.64 Unrealized @ Report Date +24.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,000 Shares 39 Share Price $179.49 * Est. Cost/Share $81.24 Unrealized @ Report Date +135.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 357 Share Price $19.61 * Est. Cost/Share $20.95 Unrealized @ Report Date -0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,000 Shares 166 Share Price $42.17 * Est. Cost/Share $34.11 Unrealized @ Report Date +15.5%
MCW MISTER CAR WASH INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $83.35 Unrealized @ Report Date +21.7%
VNT VONTIER CORPORATION 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $30.57 Unrealized @ Report Date +21.6%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 704 Share Price $8.52 Est. Cost/Share $22.70 Unrealized @ Report Date -62.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $98.76 Unrealized @ Report Date +14.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 226 Share Price $26.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +64.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,000 Shares 223 Share Price $26.91 * Est. Cost/Share $29.11 Unrealized @ Report Date -4.6%
VLO VALERO ENERGY CORP 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $129.49 Unrealized @ Report Date +25.7%
RAL RALLIANT CORP 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $101.98 Unrealized @ Report Date +58.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $31.49 Unrealized @ Report Date +22.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $179.55 Unrealized @ Report Date +3.3%
WEX WEX INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $176.48 Unrealized @ Report Date -15.6%
JBL JABIL INC 0.0%
Value $6,000 Shares 27 Share Price $222.22 * Est. Cost/Share $116.22 Unrealized @ Report Date +96.2%
UNM UNUM GROUP 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $43.52 Unrealized @ Report Date +78.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,000 Shares 13 Share Price $461.54 * Est. Cost/Share $321.49 Unrealized @ Report Date +51.6%
CPRT COPART INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $46.68 Unrealized @ Report Date -16.1%
CPAY CORPAY INC 0.0%
Value $6,000 Shares 19 Share Price $315.79 * Est. Cost/Share $288.20 Unrealized @ Report Date +4.4%
TGTX THE CAMPBELLS COMPANY 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $23.01 Unrealized @ Report Date +29.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,000 Shares 361 Share Price $16.62 * Est. Cost/Share $11.42 Unrealized @ Report Date +54.0%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $28.21 Unrealized @ Report Date +18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $142.78 Unrealized @ Report Date -27.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $152.07 Unrealized @ Report Date +1.7%
ITDF ISHARES TR 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $37.19 Unrealized @ Report Date -0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $28.45 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 +16.3%
EME EMCOR GROUP INC 0.0%
Value $6,000 Shares 9 Share Price $666.67 * Est. Cost/Share $495.93 Unrealized @ Report Date +23.4%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 87 Share Price $68.97 Est. Cost/Share $56.77 Unrealized @ Report Date +21.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $197.54 Unrealized @ Report Date +12.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.3%
FOX FOX CORP 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $29.79 Unrealized @ Report Date +118.0%
GEO GEO GROUP INC NEW 0.0%
Value $6,000 Shares 380 Share Price $15.79 * Est. Cost/Share $7.75 Unrealized @ Report Date +108.0%
PPL PPL CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $24.20 Unrealized @ Report Date +44.7%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $40.84 Unrealized @ Report Date +39.6%
TMO THOR INDS INC 0.0%
Value $5,000 Shares 53 Share Price $94.34 * Est. Cost/Share $544.63 Unrealized @ Report Date +6.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $93.13 Unrealized @ Report Date +36.0%
BURL BURLINGTON STORES INC 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $174.03 Unrealized @ Report Date +66.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $11.37 Unrealized @ Report Date +134.9%
PH PARK-OHIO HLDGS CORP 0.0%
Value $5,000 Shares 249 Share Price $20.08 * Est. Cost/Share $459.62 Unrealized @ Report Date +91.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $12.58 Unrealized @ Report Date +90.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $5,000 Shares 637 Share Price $7.85 Est. Cost/Share $1.57 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,000 Shares 186 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $76.79 Unrealized @ Report Date +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $35.12 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $131.17 Unrealized @ Report Date +32.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $74.14 Unrealized @ Report Date +10.6%
NIO NIO INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $29.24 Unrealized @ Report Date -82.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $99.04 Unrealized @ Report Date +72.7%
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $75.79 Unrealized @ Report Date +13.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $24.18 Unrealized @ Report Date +29.9%
USFD US FOODS HLDG CORP 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $40.76 Unrealized @ Report Date +84.8%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $59.77 Unrealized @ Report Date +47.9%
ANDE ANDERSONS INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $39.93 Unrealized @ Report Date +32.7%
DVA DAVITA INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $91.85 Unrealized @ Report Date +23.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $40.26 Unrealized @ Report Date +327.9%
INSP INSPIRE MED SYS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $170.28 Unrealized @ Report Date -35.8%
MTUM ISHARES TR 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $218.17 Unrealized @ Report Date +14.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $200.45 Unrealized @ Report Date -22.1%
NYT NEW YORK TIMES CO 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $37.38 Unrealized @ Report Date +85.3%
ALX ALEXANDERS INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $202.72 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $65.45 Unrealized @ Report Date -2.2%
APA APA CORPORATION 0.0%
Value $4,000 Shares 168 Share Price $23.81 * Est. Cost/Share $23.63 Unrealized @ Report Date +3.5%
ATI ATI INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $28.93 Unrealized @ Report Date +296.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $173.77 Unrealized @ Report Date -6.7%
BF/B BROWN FORMAN CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $39.62 Unrealized @ Report Date -34.2%
CENX CENTURY ALUM CO 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $7.55 Unrealized @ Report Date +418.7%
COO COOPER COS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $76.20 Unrealized @ Report Date +7.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,000 Shares 271 Share Price $14.76 Est. Cost/Share $3.90 Unrealized @ Report Date +272.9%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $46.08 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $116.75 Unrealized @ Report Date +142.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $46.74 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $37.46 Unrealized @ Report Date +96.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $83.39 Unrealized @ Report Date +65.2%
HEI HEICO CORP NEW 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $163.80 Unrealized @ Report Date +97.6%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $50.85 Unrealized @ Report Date +4.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $30.66 Unrealized @ Report Date +37.0%
LAD LITHIA MTRS INC 0.0%
Value $4,000 Shares 11 Share Price $363.64 * Est. Cost/Share $239.48 Unrealized @ Report Date +38.8%
LPX LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $71.41 Unrealized @ Report Date +13.1%
MTG MGIC INVT CORP WIS 0.0%
Value $4,000 Shares 124 Share Price $32.26 * Est. Cost/Share $19.42 Unrealized @ Report Date +50.4%
NTRA NATERA INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $56.69 Unrealized @ Report Date +304.1%
NEU NEWMARKET CORP 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $494.04 Unrealized @ Report Date +39.1%
OC OWENS CORNING NEW 0.0%
Value $4,000 Shares 36 Share Price $111.11 Est. Cost/Share $108.84 Unrealized @ Report Date +2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,000 Shares 251 Share Price $15.94 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $59.90 Unrealized @ Report Date +15.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4,000 Shares 598 Share Price $6.69 * Est. Cost/Share $4.61 Unrealized @ Report Date +27.9%
RBC RBC BEARINGS INC 0.0%
Value $4,000 Shares 9 Share Price $444.44 Est. Cost/Share $233.12 Unrealized @ Report Date +92.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $86.56 Unrealized @ Report Date -33.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $40.66 Unrealized @ Report Date -62.3%
SF STIFEL FINL CORP 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $59.11 Unrealized @ Report Date +111.8%
SG SWEETGREEN INC 0.0%
Value $4,000 Shares 591 Share Price $6.77 Est. Cost/Share $7.01 Unrealized @ Report Date -3.6%
TEX TERNS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $49.60 Unrealized @ Report Date +7.6%
CI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4,000 Shares 1,219 Share Price $3.28 * Est. Cost/Share $275.19 Unrealized @ Report Date +0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $29.36 Unrealized @ Report Date +24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $59.94 Unrealized @ Report Date +86.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $73.08 Unrealized @ Report Date +1.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $76.32 Unrealized @ Report Date +79.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,000 Shares 3 Share Price $1000.00 * Est. Cost/Share $544.33 Unrealized @ Report Date +66.5%
HRL HORMEL FOODS CORP 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $23.10 Unrealized @ Report Date +65.0%
NE NOBLE CORP PLC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $22.98 Unrealized @ Report Date +22.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $40.22 Unrealized @ Report Date +59.9%
NI NISOURCE INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $24.88 Unrealized @ Report Date +67.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $39.90 Unrealized @ Report Date +155.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $141.81 Unrealized @ Report Date +29.8%
DINO HF SINCLAIR CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +32.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $29.64 Unrealized @ Report Date -32.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $272.91 Unrealized @ Report Date -5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $58.53 Unrealized @ Report Date +115.1%
— CITY OFFICE REIT INC 0.0%
Value $3,000 Shares 394 Share Price $7.61 Est. Cost/Share $5.08 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $75.38 Unrealized @ Report Date +12.7%
PSTG PURE STORAGE INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $37.51 Unrealized @ Report Date +78.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $67.76 Unrealized @ Report Date +18.1%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 244 Share Price $12.30 * Est. Cost/Share $11.07 Unrealized @ Report Date +6.5%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $1.75 Unrealized @ Report Date +857.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,000 Shares 361 Share Price $8.31 Est. Cost/Share $2.06 Unrealized @ Report Date +297.6%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $191.73 Unrealized @ Report Date +48.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $37.17 Unrealized @ Report Date +89.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 12 Share Price $250.00 * Est. Cost/Share $334.70 Unrealized @ Report Date -13.3%
FN FABRINET 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $117.36 Unrealized @ Report Date +287.9%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 580 Share Price $5.17 * Est. Cost/Share $3.73 Unrealized @ Report Date +53.2%
CE CELANESE CORP DEL 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $58.69 Unrealized @ Report Date -28.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.3%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $118.87 Unrealized @ Report Date -18.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $41.59 Unrealized @ Report Date -0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $31.18 Unrealized @ Report Date +52.8%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $32.55 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $37.19 Unrealized @ Report Date -1.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +18.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $10.67 Unrealized @ Report Date +36.7%
GRAL GRAIL INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $35.58 Unrealized @ Report Date +140.6%
GDDY GODADDY INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $136.91 Unrealized @ Report Date -9.4%
GL GLOBE LIFE INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $107.01 Unrealized @ Report Date +30.7%
AUSF GLOBAL X FDS 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $43.22 Unrealized @ Report Date +7.3%
SYY SYSCO CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $69.97 Unrealized @ Report Date +4.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $111.35 Unrealized @ Report Date -7.6%
IGIB ISHARES TR 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
DOV DOVER CORP 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $130.14 Unrealized @ Report Date +50.0%
RBA RB GLOBAL INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $60.10 Unrealized @ Report Date +71.2%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $71.30 Unrealized @ Report Date +72.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $51.98 Unrealized @ Report Date +112.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $83.27 Unrealized @ Report Date -23.3%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $27.00 Unrealized @ Report Date +431.5%
ANGI ANGI INC 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
TFSL TG THERAPEUTICS INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $12.13 Unrealized @ Report Date +10.3%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $7.57 Unrealized @ Report Date +41.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $6.32 Unrealized @ Report Date +100.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $52.85 Unrealized @ Report Date +130.2%
AVT AVNET INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $49.30 Unrealized @ Report Date -2.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $34.65 Unrealized @ Report Date +68.9%
HNVR HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.91 Unrealized @ Report Date +5.5%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $22.17 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $83.69 Unrealized @ Report Date +2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $38.22 Unrealized @ Report Date -23.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $43.74 Unrealized @ Report Date +19.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +182.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.61 Unrealized @ Report Date +58.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $111.58 Unrealized @ Report Date +50.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $23.23 Unrealized @ Report Date +24.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $25.96 Unrealized @ Report Date +32.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $4.33 Unrealized @ Report Date +290.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share $22.28 Unrealized @ Report Date +1.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,000 Shares 176 Share Price $11.36 * Est. Cost/Share $8.49 Unrealized @ Report Date +57.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $29.95 Unrealized @ Report Date +41.7%
EFV ISHARES TR 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $61.19 Unrealized @ Report Date +16.7%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $100.83 Unrealized @ Report Date +130.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $55.72 Unrealized @ Report Date +82.3%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $66.41 Unrealized @ Report Date +73.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $453.10 Unrealized @ Report Date +37.4%
UTL UNITIL CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $49.95 Unrealized @ Report Date -3.0%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +32.5%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $434.87 Unrealized @ Report Date +114.6%
HUMA HUMACYTE INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.92 Unrealized @ Report Date -50.0%
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $44.35 Unrealized @ Report Date +201.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +40.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $127.02 Unrealized @ Report Date +7.1%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $41.68 Unrealized @ Report Date +14.5%
WPC WP CAREY INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $65.42 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $49.67 Unrealized @ Report Date +377.9%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $17.70 Unrealized @ Report Date +72.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.88 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $5.69 Unrealized @ Report Date +470.4%
BPOP POPULAR INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $54.54 Unrealized @ Report Date +128.3%
— AMCOR PLC 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $8.94 Unrealized @ Report Date -6.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $15.36 Unrealized @ Report Date -12.8%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $45.38 Unrealized @ Report Date -4.5%
CR CRANE COMPANY 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $125.66 Unrealized @ Report Date +46.8%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $49.45 Unrealized @ Report Date +4.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $29.45 Unrealized @ Report Date +49.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $19.58 Unrealized @ Report Date +477.7%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $25.90 Unrealized @ Report Date -0.0%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $22.01 Unrealized @ Report Date +15.6%
TXG 10X GENOMICS INC 0.0%
Value $2,000 Shares 136 Share Price $14.71 * Est. Cost/Share $12.61 Unrealized @ Report Date +29.4%
GLIBA GCI LIBERTY INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 221 Share Price $9.05 * Est. Cost/Share $9.54 Unrealized @ Report Date +6.1%
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $64.96 Unrealized @ Report Date -36.6%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $9.15 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $401.69 Unrealized @ Report Date -37.2%
RS RELIANCE INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $260.02 Unrealized @ Report Date +11.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $49.17 Unrealized @ Report Date +24.2%
XPO XPO INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $60.20 Unrealized @ Report Date +125.8%
RDDT REDDIT INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $141.07 Unrealized @ Report Date +63.0%
PODD INSULET CORP 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $205.24 Unrealized @ Report Date +38.5%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +34.1%
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $53.28 Unrealized @ Report Date +124.6%
BAX BAXTER INTL INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $42.79 Unrealized @ Report Date -55.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $60.99 Unrealized @ Report Date +73.7%
MTDR MATADOR RES CO 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $45.29 Unrealized @ Report Date -6.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $10.11 Unrealized @ Report Date +354.8%
M MACYS INC 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +35.5%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2,000 Shares 437 Share Price $4.58 * Est. Cost/Share $1.47 Unrealized @ Report Date +170.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $39.16 Unrealized @ Report Date +128.0%
TGNA TELADOC HEALTH INC 0.0%
Value $2,000 Shares 351 Share Price $5.70 * Est. Cost/Share $16.30 Unrealized @ Report Date +19.1%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $70.50 Unrealized @ Report Date -4.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $82.15 Unrealized @ Report Date +16.0%
FOXA FOX CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +127.4%
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 1 Share Price $2000.00 Est. Cost/Share $2100.46 Unrealized @ Report Date -4.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $572.56 Unrealized @ Report Date -0.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $187.98 Unrealized @ Report Date +15.5%
OVV OVINTIV INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $43.69 Unrealized @ Report Date -10.3%
SSD SIMPSON MFG INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $154.06 Unrealized @ Report Date +4.6%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $78.87 Unrealized @ Report Date +57.6%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $15.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $42.07 Unrealized @ Report Date +24.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $58.33 Unrealized @ Report Date +87.9%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $169.70 Unrealized @ Report Date +29.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $211.47 Unrealized @ Report Date +85.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $31.56 Unrealized @ Report Date +12.9%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $30.37 Unrealized @ Report Date +83.7%
FMC FMC CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $52.03 Unrealized @ Report Date -73.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $13.06 Unrealized @ Report Date +8.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
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 +106.4%
KRC KILROY RLTY CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $34.70 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $26.98 Unrealized @ Report Date +10.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $12.49 Unrealized @ Report Date +63.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.96 Unrealized @ Report Date +7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +21.1%
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +45.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $15.68 Unrealized @ Report Date +98.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +50.3%
KBH KB HOME 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +52.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 146 Share Price $6.85 Est. Cost/Share $13.70 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.25 Unrealized @ Report Date +16.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +35.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $23.61 Unrealized @ Report Date +30.7%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $14.74 Unrealized @ Report Date +90.3%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +62.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +175.7%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $218.31 Unrealized @ Report Date +55.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.76 Unrealized @ Report Date +7.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $85.44 Unrealized @ Report Date +128.6%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $343.75 Unrealized @ Report Date -16.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $138.56 Unrealized @ Report Date +14.2%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $107.31 Unrealized @ Report Date -21.6%
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $74.38 Unrealized @ Report Date +40.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $20.12 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.26 Unrealized @ Report Date +49.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.47 Unrealized @ Report Date +46.0%
QXO QXO INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.79 Unrealized @ Report Date +39.9%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.46 Unrealized @ Report Date +93.8%
SUI SUN CMNTYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $126.30 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $151.36 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $30.31 Unrealized @ Report Date -0.9%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $245.36 Unrealized @ Report Date +44.1%
METC RAMACO RES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.79 Unrealized @ Report Date +14.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.58 Unrealized @ Report Date +71.5%
EXP EAGLE MATLS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $220.50 Unrealized @ Report Date -6.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $91.92 Unrealized @ Report Date +63.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.67 Unrealized @ Report Date +31.0%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $88.33 Unrealized @ Report Date +98.7%
RPD RAPID7 INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $8.19 Unrealized @ Report Date +34.8%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $94.49 Unrealized @ Report Date +10.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.75 Unrealized @ Report Date +45.6%
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $26.38 Unrealized @ Report Date +67.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $13.98 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.54 Unrealized @ Report Date +2.2%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.3%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $137.92 Unrealized @ Report Date -50.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.69 Unrealized @ Report Date +54.4%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.76 Unrealized @ Report Date +34.3%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $16.10 Unrealized @ Report Date +37.2%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
RISR TIDEWATER INC NEW 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $31.84 Unrealized @ Report Date +13.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.03 Unrealized @ Report Date +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $140.31 Unrealized @ Report Date +292.9%
TJX TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $76.99 Unrealized @ Report Date +99.5%
TOST TOAST INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $24.17 Unrealized @ Report Date +46.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $104.78 Unrealized @ Report Date +29.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 454 Share Price $2.20 * Est. Cost/Share $1.17 Unrealized @ Report Date +156.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $6.88 Unrealized @ Report Date +69.7%
CUBE CUBESMART 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $42.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $90.57 Unrealized @ Report Date -5.6%
CRD/A CRAWFORD & CO 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $10.20 Unrealized @ Report Date +10.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $14.11 Unrealized @ Report Date +170.8%
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +78.3%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $14.01 Unrealized @ Report Date +87.5%
PHIN PHINIA INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.55 Unrealized @ Report Date +86.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +382.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $6.66 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.25 Unrealized @ Report Date +17.1%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $8.22 Unrealized @ Report Date +182.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $4.36 Unrealized @ Report Date +14.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $57.91 Unrealized @ Report Date -19.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +21.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $75.22 Unrealized @ Report Date +66.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.97 Unrealized @ Report Date +41.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 * Est. Cost/Share $3.96 Unrealized @ Report Date -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.96 Unrealized @ Report Date -13.0%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
RHI ROBERT HALF INC. 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.74 Unrealized @ Report Date +29.3%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $35.60 Unrealized @ Report Date +127.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $13.28 Unrealized @ Report Date +153.6%
IPAR INTERPARFUMS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $87.64 Unrealized @ Report Date -3.2%
MTEX MANNATECH INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $9.02 Unrealized @ Report Date -8.5%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $71.97 Unrealized @ Report Date +156.5%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.50 Unrealized @ Report Date +26.2%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.77 Unrealized @ Report Date +102.9%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +27.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.36 Unrealized @ Report Date +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $115.55 Unrealized @ Report Date +22.7%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $136.39 Unrealized @ Report Date +71.9%
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $11.86 Unrealized @ Report Date -12.5%
VVX V2X INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +57.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $122.88 Unrealized @ Report Date -7.4%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $12.36 Unrealized @ Report Date +61.7%
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $117.82 Unrealized @ Report Date +88.7%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $16.83 Unrealized @ Report Date -36.5%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $55.35 Unrealized @ Report Date +7.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.94 Unrealized @ Report Date +123.6%
LYFT LYFT INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $13.39 Unrealized @ Report Date +44.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $43.74 Unrealized @ Report Date +15.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $236.97 Unrealized @ Report Date +149.3%
CAVA CAVA GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $4.68 Unrealized @ Report Date +43.1%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.80 Unrealized @ Report Date +22.6%
ICCC IMMUCELL CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $3.98 Unrealized @ Report Date +54.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $46.54 Unrealized @ Report Date -49.7%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $443.01 Unrealized @ Report Date +20.3%
IEX IDEX CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $89.19 Unrealized @ Report Date +64.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $256.07 Unrealized @ Report Date +39.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $291.43 Unrealized @ Report Date +6.0%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $80.01 Unrealized @ Report Date +47.4%
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 +65.8%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $57.38 Unrealized @ Report Date +19.8%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $38.32 Unrealized @ Report Date -14.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $26.45 Unrealized @ Report Date +49.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +20.1%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $65.40 Unrealized @ Report Date +2.3%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $45.32 Unrealized @ Report Date -15.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 * Est. Cost/Share $3.49 Unrealized @ Report Date +47.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $6.91 Unrealized @ Report Date +38.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $251.79 Unrealized @ Report Date +123.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $36.82 Unrealized @ Report Date +420.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $4.64 Unrealized @ Report Date +60.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $26.93 Unrealized @ Report Date +30.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.84 Unrealized @ Report Date +18.4%
VNOM VIPER ENERGY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $69.89 Unrealized @ Report Date +6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.86 Unrealized @ Report Date +53.5%
WAB WABTEC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $140.27 Unrealized @ Report Date +52.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $4.57 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $56.59 Unrealized @ Report Date +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.49 Unrealized @ Report Date +54.1%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.72 Unrealized @ Report Date +23.2%
ALAB ASTERA LABS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $4.91 Unrealized @ Report Date +54.6%
WBS WEBSTER FINL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +54.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $170.35 Unrealized @ Report Date +36.5%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $23.27 Unrealized @ Report Date +338.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $175.95 Unrealized @ Report Date +123.5%
WEN WENDYS CO 0.0%
Value $1,000 Shares 158 Share Price $6.33 * Est. Cost/Share $8.70 Unrealized @ Report Date -4.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $65.71 Unrealized @ Report Date -6.1%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $282.50 Unrealized @ Report Date -15.6%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +98.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $23.44 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $180.27 Unrealized @ Report Date -11.6%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $111.54 Unrealized @ Report Date -7.8%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $6.36 Unrealized @ Report Date +494.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.48 Unrealized @ Report Date +16.0%
LCII LCI INDS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.86 Unrealized @ Report Date +38.1%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $16.24 Unrealized @ Report Date +38.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.25 Unrealized @ Report Date -6.4%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.28 Unrealized @ Report Date +86.0%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $94.01 Unrealized @ Report Date +50.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 320 Share Price $3.13 * Est. Cost/Share $0.31 Unrealized @ Report Date +413.7%
ABNB AIRBNB INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $136.02 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $74.84 Unrealized @ Report Date +82.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $54.14 Unrealized @ Report Date +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $19.25 Unrealized @ Report Date +16.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $16.36 Unrealized @ Report Date +62.4%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $15.96 Unrealized @ Report Date +103.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $1,000 Shares 380 Share Price $2.63 * Est. Cost/Share $1.59 Unrealized @ Report Date +7.8%
GLIBK GCI LIBERTY INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
OGE O-I GLASS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.71 Unrealized @ Report Date +16.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $1.09 Unrealized @ Report Date +63.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date +21.8%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.63 Unrealized @ Report Date -0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date +64.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.62 Unrealized @ Report Date +38.4%
OGN ORGANON & CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.60 Unrealized @ Report Date -56.8%
MSA MSA SAFETY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $156.47 Unrealized @ Report Date +2.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.41 Unrealized @ Report Date -36.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.53 Unrealized @ Report Date -3.8%
MRNA MODERNA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $126.84 Unrealized @ Report Date -76.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $42.51 Unrealized @ Report Date -10.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.50 Unrealized @ Report Date -41.8%
MAX MEDIAALPHA INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $9.65 Unrealized @ Report Date +34.1%
MAT MATTEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.80 Unrealized @ Report Date +11.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.93 Unrealized @ Report Date +50.7%
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.08 Unrealized @ Report Date +127.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date +44.6%
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.27 Unrealized @ Report Date -47.0%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $93.21 Unrealized @ Report Date +39.5%
PCG PG&E CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $15.37 Unrealized @ Report Date +4.5%
PHR PHREESIA INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $22.73 Unrealized @ Report Date -25.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $63.09 Unrealized @ Report Date -8.6%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $14.87 Unrealized @ Report Date +4.3%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
MAC MACERICH CO 0.0%
Value $0 Shares 25 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 $80.92 Unrealized @ Report Date +9.6%
PTLO PORTILLOS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date -13.0%
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date +4.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.04 Unrealized @ Report Date +1.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.31 Unrealized @ Report Date +87.7%
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $197.22 Unrealized @ Report Date +28.2%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.10 Unrealized @ Report Date +39.0%
EL LAUDER ESTEE COS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date +16.6%
KRUS KURA SUSHI USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $62.82 Unrealized @ Report Date -16.7%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.13 Unrealized @ Report Date +69.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.51 Unrealized @ Report Date -5.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $1.17 Unrealized @ Report Date -6.1%
FROG JFROG LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.00 Unrealized @ Report Date +64.4%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $34.63 Unrealized @ Report Date +3.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.19 Unrealized @ Report Date +126.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $119.94 Unrealized @ Report Date +41.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.31 Unrealized @ Report Date -53.7%
GVI ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $106.14 Unrealized @ Report Date +1.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.75 Unrealized @ Report Date -37.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.38 Unrealized @ Report Date +14.8%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $127.25 Unrealized @ Report Date +28.8%
IONQ IONQ INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.63 Unrealized @ Report Date +25.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $165.24 Unrealized @ Report Date +51.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.58 Unrealized @ Report Date +40.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.41 Unrealized @ Report Date +2.4%
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.80 Unrealized @ Report Date +11.9%
RLI RLI CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.90 Unrealized @ Report Date +0.1%
RLJ RLJ LODGING TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.11 Unrealized @ Report Date +107.2%
NSP INSPERITY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date -27.5%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -5.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.79 Unrealized @ Report Date +1.5%
RBRK RUBRIK INC. 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.05 Unrealized @ Report Date -3.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.19 Unrealized @ Report Date +80.2%
HUT HUT 8 CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.73 Unrealized @ Report Date +18.6%
HSIC HENRY SCHEIN INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.84 Unrealized @ Report Date +9.8%
HP HELMERICH & PAYNE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.98 Unrealized @ Report Date -15.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $39.85 Unrealized @ Report Date +32.1%
— GUESS INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $173.47 Unrealized @ Report Date +66.2%
GEF GREIF INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.52 Unrealized @ Report Date +21.9%
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $0.84 Unrealized @ Report Date +267.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.59 Unrealized @ Report Date +18.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 175 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -47.0%
GPC GENUINE PARTS CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.83 Unrealized @ Report Date +5.2%
SEZL SEZZLE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
GNPX GENPREX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.80 Unrealized @ Report Date +49.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.59 Unrealized @ Report Date +8.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.65 Unrealized @ Report Date +46.3%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date -5.2%
SBGI SINCLAIR INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $14.58 Unrealized @ Report Date +5.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.00 Unrealized @ Report Date +24.9%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $23.71 Unrealized @ Report Date -15.3%
SM SM ENERGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $23.52 Unrealized @ Report Date -20.5%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date +79.9%
FUL FULLER H B CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.47 Unrealized @ Report Date +8.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date -6.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.59 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
SHC SOTERA HEALTH CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.71 Unrealized @ Report Date +50.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.93 Unrealized @ Report Date +38.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $25.52 Unrealized @ Report Date +46.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date +46.2%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date +38.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $91.33 Unrealized @ Report Date +9.1%
SARO STANDARDAERO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.05 Unrealized @ Report Date +2.3%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.15 Unrealized @ Report Date +112.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.16 Unrealized @ Report Date +72.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $8.09 Unrealized @ Report Date -0.9%
SLVM SYLVAMO CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
SYM SYMBOTIC INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.19 Unrealized @ Report Date +127.2%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.84 Unrealized @ Report Date +25.8%
ELF E L F BEAUTY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
BROS DUTCH BROS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $101.48 Unrealized @ Report Date +27.1%
DBX DROPBOX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $28.75 Unrealized @ Report Date -3.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $13.69 Unrealized @ Report Date +8.3%
TGT TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $134.64 Unrealized @ Report Date -27.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
TDY TEMPUS AI INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $428.73 Unrealized @ Report Date +19.1%
THC TERADATA CORP DEL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $112.96 Unrealized @ Report Date +75.9%
DIOD DIODES INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $43.97 Unrealized @ Report Date +12.2%
TERN TERRENO RLTY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $2.84 Unrealized @ Report Date +1322.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.67 Unrealized @ Report Date +251.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $14.96 Unrealized @ Report Date -23.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.71 Unrealized @ Report Date -13.4%
DDOG DATADOG INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $122.17 Unrealized @ Report Date +11.3%
TOI THE TRADE DESK INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.26 Unrealized @ Report Date +1272.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $34.97 Unrealized @ Report Date +2.9%
TDW TIMKEN CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.11 Unrealized @ Report Date +57.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
CXT CRANE NXT CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $55.51 Unrealized @ Report Date -15.2%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.08 Unrealized @ Report Date +39.7%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.37 Unrealized @ Report Date +8.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $3.81 Unrealized @ Report Date +9.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.17 Unrealized @ Report Date -32.1%
CRVL CORVEL CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $94.12 Unrealized @ Report Date -28.1%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.49 Unrealized @ Report Date -2.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date -10.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date +1.4%
CMC COMMERCIAL METALS CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.91 Unrealized @ Report Date +50.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.53 Unrealized @ Report Date +23.4%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date +8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.00 Unrealized @ Report Date +58.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.52 Unrealized @ Report Date +62.3%
COHU COHU INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.86 Unrealized @ Report Date +38.0%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +39.6%
UPBD UPBOUND GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date -22.8%
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.04 Unrealized @ Report Date -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.39 Unrealized @ Report Date +27.8%
VFC V F CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $97.97 Unrealized @ Report Date +21.0%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.20 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date +37.3%
CF CF INDS HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $83.96 Unrealized @ Report Date -7.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.44 Unrealized @ Report Date -17.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date +39.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
CRC CALIFORNIA RES CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.98 Unrealized @ Report Date +11.8%
CAL CALERES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date -0.6%
AI C3 AI INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $15.95 Unrealized @ Report Date -15.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $11.84 Unrealized @ Report Date +41.9%
BZFD BUZZFEED INC 0.0%
Value $0 Shares 248 Share Price $0.00 Est. Cost/Share $2.11 Unrealized @ Report Date -55.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.08 Unrealized @ Report Date +34.8%
BOX BOX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.51 Unrealized @ Report Date +8.7%
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
HRB BLOCK H & R INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $46.41 Unrealized @ Report Date -6.1%
BL BLACKLINE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.65 Unrealized @ Report Date +7.0%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.10 Unrealized @ Report Date +12.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $19.73 Unrealized @ Report Date +44.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.99 Unrealized @ Report Date +11.2%
BILL BILL HOLDINGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.49 Unrealized @ Report Date -11.3%
BRBR BELLRING BRANDS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.10 Unrealized @ Report Date +61.6%
AZTA AZENTA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $28.14 Unrealized @ Report Date +18.2%
VICI VICI PPTYS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.51 Unrealized @ Report Date -1.4%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.47 Unrealized @ Report Date +112.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date +9.9%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $11.44 Unrealized @ Report Date -1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $168.75 Unrealized @ Report Date +7.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.06 Unrealized @ Report Date +72.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date -6.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +40.0%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.38 Unrealized @ Report Date -49.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.88 Unrealized @ Report Date +6.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.58 Unrealized @ Report Date -3.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.54 Unrealized @ Report Date +179.0%
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $83.52 Unrealized @ Report Date +27.2%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
APTV APTIV PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $61.92 Unrealized @ Report Date +22.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $8.71 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $30.52 Unrealized @ Report Date +25.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.32 Unrealized @ Report Date +0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
MJ AMPLIFY ETF TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $25.80 Unrealized @ Report Date +3.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.13 Unrealized @ Report Date +491.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.20 Unrealized @ Report Date +116.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date +16.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date +82.4%
WIX WIX COM LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $68.94 Unrealized @ Report Date +50.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.09 Unrealized @ Report Date -10.1%
WK WORKIVA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $70.77 Unrealized @ Report Date +21.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $130.42 Unrealized @ Report Date +7.6%
NOV NOV INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date +35.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $1.85 Unrealized @ Report Date +243.8%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.82 Unrealized @ Report Date +14.5%
NJR NEW JERSEY RES CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.82 Unrealized @ Report Date +0.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date -22.7%