Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $880M (100.0% shares, 0.0% debt)

Holdings (1,555)

SPY STATE STR SPDR S&P 500 ETF T 8.8%
Value $77.04M Shares 118,468 Share Price $650.34 Est. Cost/Share $200.85 Unrealized @ Report Date +223.8%
IWF ISHARES TR 6.9%
Value $60.4M Shares 141,645 Share Price $426.40 * Est. Cost/Share $86.67 Unrealized @ Report Date +23.0%
QUAL ISHARES TR 3.7%
Value $32.34M Shares 168,631 Share Price $191.81 Est. Cost/Share $116.14 Unrealized @ Report Date +65.2%
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $30.51M Shares 141,847 Share Price $215.06 Est. Cost/Share $91.14 Unrealized @ Report Date +136.0%
VTI VANGUARD INDEX FDS 3.4%
Value $30.08M Shares 93,753 Share Price $320.81 Est. Cost/Share $195.93 Unrealized @ Report Date +63.7%
IWD ISHARES TR 3.1%
Value $26.94M Shares 126,075 Share Price $213.67 Est. Cost/Share $108.70 Unrealized @ Report Date +96.6%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $23.23M Shares 121,041 Share Price $191.92 Est. Cost/Share $132.38 Unrealized @ Report Date +45.0%
DGRO ISHARES TR 2.5%
Value $21.71M Shares 309,322 Share Price $70.18 Est. Cost/Share $46.43 Unrealized @ Report Date +51.1%
USMV ISHARES TR 2.5%
Value $21.67M Shares 233,687 Share Price $92.74 Est. Cost/Share $44.53 Unrealized @ Report Date +108.3%
IJK ISHARES TR 2.4%
Value $21.39M Shares 212,590 Share Price $100.62 Est. Cost/Share $61.05 Unrealized @ Report Date +64.8%
SDY SPDR SERIES TRUST 2.4%
Value $21.25M Shares 145,591 Share Price $145.94 Est. Cost/Share $85.00 Unrealized @ Report Date +71.7%
QQQ INVESCO QQQ TR 2.3%
Value $20.2M Shares 35,003 Share Price $577.18 Est. Cost/Share $345.76 Unrealized @ Report Date +66.9%
IVW ISHARES TR 2.0%
Value $17.72M Shares 156,640 Share Price $113.11 Est. Cost/Share $58.31 Unrealized @ Report Date +94.0%
IJJ ISHARES TR 1.7%
Value $14.66M Shares 110,627 Share Price $132.50 Est. Cost/Share $70.21 Unrealized @ Report Date +88.7%
VV VANGUARD INDEX FDS 1.5%
Value $13.37M Shares 44,747 Share Price $298.86 Est. Cost/Share $125.43 Unrealized @ Report Date +138.3%
VUG VANGUARD INDEX FDS 1.4%
Value $12.38M Shares 28,353 Share Price $436.78 * Est. Cost/Share $17.18 Unrealized @ Report Date +323.8%
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value $11.71M Shares 443,133 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value $11.69M Shares 93,406 Share Price $125.13 Est. Cost/Share $59.29 Unrealized @ Report Date +111.0%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $11.47M Shares 156,789 Share Price $73.14 Est. Cost/Share $48.71 Unrealized @ Report Date +50.1%
BIL SPDR SERIES TRUST 1.3%
Value $11.02M Shares 120,215 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
IJT ISHARES TR 1.1%
Value $9.863M Shares 68,159 Share Price $144.71 Est. Cost/Share $82.84 Unrealized @ Report Date +74.7%
AAPL APPLE INC 1.1%
Value $9.343M Shares 36,815 Share Price $253.78 Est. Cost/Share $131.41 Unrealized @ Report Date +93.1%
IVE ISHARES TR 1.1%
Value $9.29M Shares 43,998 Share Price $211.15 Est. Cost/Share $206.45 Unrealized @ Report Date +2.3%
IJS ISHARES TR 1.0%
Value $8.451M Shares 71,342 Share Price $118.46 Est. Cost/Share $64.65 Unrealized @ Report Date +83.2%
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $8.201M Shares 213,456 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
OEF ISHARES TR 0.9%
Value $8.021M Shares 25,219 Share Price $318.05 Est. Cost/Share $140.09 Unrealized @ Report Date +127.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.8%
Value $6.602M Shares 124,921 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
MSFT MICROSOFT CORP 0.7%
Value $6.209M Shares 16,774 Share Price $370.16 Est. Cost/Share $192.62 Unrealized @ Report Date +92.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.7%
Value $6.173M Shares 65,912 Share Price $93.66 Est. Cost/Share $73.89 Unrealized @ Report Date +26.8%
IOO ISHARES TR 0.7%
Value $6.104M Shares 50,458 Share Price $120.97 Est. Cost/Share $44.35 Unrealized @ Report Date +172.8%
VTV VANGUARD INDEX FDS 0.7%
Value $6.029M Shares 30,729 Share Price $196.20 Est. Cost/Share $111.94 Unrealized @ Report Date +75.3%
HDV ISHARES TR 0.6%
Value $5.71M Shares 42,070 Share Price $135.73 * Est. Cost/Share $17.80 Unrealized @ Report Date +52.5%
ITOT ISHARES TR 0.6%
Value $5.591M Shares 39,254 Share Price $142.43 Est. Cost/Share $76.25 Unrealized @ Report Date +86.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value $5.402M Shares 107,788 Share Price $50.12 Est. Cost/Share $50.16 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.6%
Value $5.109M Shares 52,595 Share Price $97.14 Est. Cost/Share $69.95 Unrealized @ Report Date +38.9%
REGL PROSHARES TR 0.5%
Value $4.634M Shares 53,626 Share Price $86.41 Est. Cost/Share $56.95 Unrealized @ Report Date +51.7%
NVDA NVIDIA CORPORATION 0.5%
Value $4.592M Shares 26,332 Share Price $174.39 Est. Cost/Share $130.70 Unrealized @ Report Date +33.4%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.352M Shares 26,267 Share Price $165.68 Est. Cost/Share $94.52 Unrealized @ Report Date +75.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.782M Shares 56,346 Share Price $67.12 Est. Cost/Share $38.32 Unrealized @ Report Date +75.1%
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.645M Shares 170,189 Share Price $21.42 Est. Cost/Share $17.29 Unrealized @ Report Date +23.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.606M Shares 47,955 Share Price $75.20 Est. Cost/Share $56.10 Unrealized @ Report Date +34.0%
TCHP T ROWE PRICE ETF INC 0.4%
Value $3.534M Shares 80,001 Share Price $44.17 Est. Cost/Share $29.22 Unrealized @ Report Date +51.2%
XLE SELECT SECTOR SPDR TR 0.4%
Value $3.509M Shares 57,281 Share Price $61.26 Est. Cost/Share $33.74 Unrealized @ Report Date +81.5%
PH PARKER-HANNIFIN CORP 0.4%
Value $3.406M Shares 3,805 Share Price $895.14 Est. Cost/Share $913.95 Unrealized @ Report Date -2.0%
VFQY VANGUARD WELLINGTON FD 0.4%
Value $3.291M Shares 22,054 Share Price $149.22 Est. Cost/Share $117.11 Unrealized @ Report Date +27.4%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $3.052M Shares 30,460 Share Price $100.20 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
IEFA ISHARES TR 0.3%
Value $3.038M Shares 33,558 Share Price $90.53 Est. Cost/Share $67.88 Unrealized @ Report Date +33.4%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $3.018M Shares 69,976 Share Price $43.13 Est. Cost/Share $29.58 Unrealized @ Report Date +45.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.993M Shares 10,173 Share Price $294.21 Est. Cost/Share $107.73 Unrealized @ Report Date +173.0%
IVV ISHARES TR 0.3%
Value $2.947M Shares 4,512 Share Price $653.15 Est. Cost/Share $632.75 Unrealized @ Report Date +3.2%
AMZN AMAZON COM INC 0.3%
Value $2.923M Shares 14,036 Share Price $208.25 Est. Cost/Share $136.23 Unrealized @ Report Date +52.9%
MINT PIMCO ETF TR 0.3%
Value $2.906M Shares 28,894 Share Price $100.57 Est. Cost/Share $100.99 Unrealized @ Report Date -0.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.902M Shares 17,945 Share Price $161.72 Est. Cost/Share $91.98 Unrealized @ Report Date +75.8%
IJH ISHARES TR 0.3%
Value $2.754M Shares 40,778 Share Price $67.54 Est. Cost/Share $54.14 Unrealized @ Report Date +24.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.737M Shares 4,012 Share Price $682.20 Est. Cost/Share $122.47 Unrealized @ Report Date +457.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.647M Shares 53,609 Share Price $49.38 Est. Cost/Share $34.61 Unrealized @ Report Date +42.7%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $2.64M Shares 5,699 Share Price $463.24 Est. Cost/Share $185.83 Unrealized @ Report Date +149.3%
GOOG ALPHABET INC 0.3%
Value $2.622M Shares 9,141 Share Price $286.84 Est. Cost/Share $115.50 Unrealized @ Report Date +148.4%
IGHG PROSHARES TR 0.3%
Value $2.574M Shares 33,147 Share Price $77.65 Est. Cost/Share $75.86 Unrealized @ Report Date +2.4%
VOT VANGUARD INDEX FDS 0.3%
Value $2.552M Shares 9,917 Share Price $257.34 Est. Cost/Share $103.20 Unrealized @ Report Date +149.4%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.539M Shares 46,075 Share Price $55.11 Est. Cost/Share $35.60 Unrealized @ Report Date +54.8%
MLPX GLOBAL X FDS 0.3%
Value $2.505M Shares 33,882 Share Price $73.93 Est. Cost/Share $60.19 Unrealized @ Report Date +22.8%
ILCG ISHARES TR 0.3%
Value $2.312M Shares 24,219 Share Price $95.46 Est. Cost/Share $69.87 Unrealized @ Report Date +36.7%
PAVE GLOBAL X FDS 0.3%
Value $2.299M Shares 45,237 Share Price $50.82 Est. Cost/Share $34.19 Unrealized @ Report Date +48.6%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $2.299M Shares 57,854 Share Price $39.74 Est. Cost/Share $40.65 Unrealized @ Report Date -2.3%
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.276M Shares 29,490 Share Price $77.18 Est. Cost/Share $74.89 Unrealized @ Report Date +3.1%
DTCR GLOBAL X FDS 0.3%
Value $2.244M Shares 93,667 Share Price $23.96 Est. Cost/Share $20.58 Unrealized @ Report Date +16.4%
SHV ISHARES TR 0.3%
Value $2.239M Shares 20,283 Share Price $110.39 Est. Cost/Share $110.17 Unrealized @ Report Date +0.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.225M Shares 28,379 Share Price $78.40 Est. Cost/Share $76.91 Unrealized @ Report Date +1.9%
AVGO BROADCOM INC 0.3%
Value $2.224M Shares 7,186 Share Price $309.49 Est. Cost/Share $151.79 Unrealized @ Report Date +103.9%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.215M Shares 16,663 Share Price $132.93 Est. Cost/Share $119.89 Unrealized @ Report Date +10.9%
META META PLATFORMS INC 0.2%
Value $2.198M Shares 3,842 Share Price $572.10 Est. Cost/Share $277.11 Unrealized @ Report Date +106.5%
AIQ GLOBAL X FDS 0.2%
Value $2.098M Shares 44,948 Share Price $46.68 Est. Cost/Share $50.07 Unrealized @ Report Date -6.8%
IJR ISHARES TR 0.2%
Value $2.093M Shares 16,835 Share Price $124.32 Est. Cost/Share $80.11 Unrealized @ Report Date +55.2%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.072M Shares 23,423 Share Price $88.46 Est. Cost/Share $67.09 Unrealized @ Report Date +31.8%
BILS SPDR SERIES TRUST 0.2%
Value $1.844M Shares 18,548 Share Price $99.42 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.827M Shares 73,832 Share Price $24.75 Est. Cost/Share $17.71 Unrealized @ Report Date +39.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.817M Shares 28,352 Share Price $64.09 Est. Cost/Share $48.76 Unrealized @ Report Date +31.4%
ITA ISHARES TR 0.2%
Value $1.811M Shares 8,280 Share Price $218.72 Est. Cost/Share $91.94 Unrealized @ Report Date +137.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.709M Shares 22,752 Share Price $75.11 Est. Cost/Share $50.39 Unrealized @ Report Date +49.0%
DON WISDOMTREE TR 0.2%
Value $1.682M Shares 32,012 Share Price $52.54 Est. Cost/Share $47.77 Unrealized @ Report Date +10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.663M Shares 30,479 Share Price $54.56 Est. Cost/Share $58.31 Unrealized @ Report Date -6.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.63M Shares 63,570 Share Price $25.64 Est. Cost/Share $20.67 Unrealized @ Report Date +24.0%
NLR VANECK ETF TRUST 0.2%
Value $1.63M Shares 12,240 Share Price $133.17 Est. Cost/Share $124.39 Unrealized @ Report Date +7.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.604M Shares 1,609 Share Price $996.89 Est. Cost/Share $517.36 Unrealized @ Report Date +92.6%
AMLP ALPS ETF TR 0.2%
Value $1.592M Shares 30,245 Share Price $52.64 Est. Cost/Share $40.71 Unrealized @ Report Date +29.3%
DGRW WISDOMTREE TR 0.2%
Value $1.566M Shares 17,831 Share Price $87.82 Est. Cost/Share $79.42 Unrealized @ Report Date +10.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.559M Shares 50,819 Share Price $30.68 Est. Cost/Share $28.29 Unrealized @ Report Date +8.4%
GLD SPDR GOLD TR 0.2%
Value $1.522M Shares 3,537 Share Price $430.31 Est. Cost/Share $180.80 Unrealized @ Report Date +138.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.446M Shares 31,517 Share Price $45.88 Est. Cost/Share $37.91 Unrealized @ Report Date +21.1%
GOOGL ALPHABET INC 0.2%
Value $1.439M Shares 5,006 Share Price $287.46 Est. Cost/Share $127.30 Unrealized @ Report Date +125.9%
IXN ISHARES TR 0.2%
Value $1.427M Shares 14,272 Share Price $99.99 Est. Cost/Share $51.24 Unrealized @ Report Date +95.1%
IGF ISHARES TR 0.2%
Value $1.398M Shares 20,867 Share Price $67.00 Est. Cost/Share $42.03 Unrealized @ Report Date +59.4%
EFAV ISHARES TR 0.2%
Value $1.392M Shares 15,236 Share Price $91.36 Est. Cost/Share $66.22 Unrealized @ Report Date +38.0%
IQLT ISHARES TR 0.2%
Value $1.369M Shares 29,610 Share Price $46.23 Est. Cost/Share $46.08 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.2%
Value $1.355M Shares 7,987 Share Price $169.65 Est. Cost/Share $91.85 Unrealized @ Report Date +84.7%
QEFA SPDR INDEX SHS FDS 0.2%
Value $1.344M Shares 14,406 Share Price $93.29 Est. Cost/Share $65.95 Unrealized @ Report Date +41.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.2%
Value $1.339M Shares 31,602 Share Price $42.37 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
DVY ISHARES TR 0.2%
Value $1.326M Shares 8,759 Share Price $151.39 Est. Cost/Share $104.25 Unrealized @ Report Date +45.2%
VOE VANGUARD INDEX FDS 0.2%
Value $1.325M Shares 7,189 Share Price $184.31 Est. Cost/Share $88.64 Unrealized @ Report Date +107.9%
HD HOME DEPOT INC 0.1%
Value $1.313M Shares 3,993 Share Price $328.83 Est. Cost/Share $323.55 Unrealized @ Report Date +1.7%
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.251M Shares 28,041 Share Price $44.61 Est. Cost/Share $31.89 Unrealized @ Report Date +39.9%
SPYM SPDR SERIES TRUST 0.1%
Value $1.22M Shares 15,934 Share Price $76.57 Est. Cost/Share $58.93 Unrealized @ Report Date +29.9%
MA MASTERCARD INCORPORATED 0.1%
Value $1.173M Shares 2,348 Share Price $499.57 Est. Cost/Share $360.47 Unrealized @ Report Date +38.6%
MUB ISHARES TR 0.1%
Value $1.17M Shares 11,020 Share Price $106.17 Est. Cost/Share $108.44 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 0.1%
Value $1.162M Shares 16,654 Share Price $69.77 Est. Cost/Share $60.79 Unrealized @ Report Date +14.7%
NEAR ISHARES U S ETF TR 0.1%
Value $1.152M Shares 22,670 Share Price $50.82 Est. Cost/Share $49.73 Unrealized @ Report Date +2.2%
V VISA INC 0.1%
Value $1.144M Shares 3,785 Share Price $302.25 Est. Cost/Share $211.46 Unrealized @ Report Date +42.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.131M Shares 4,629 Share Price $244.33 Est. Cost/Share $141.04 Unrealized @ Report Date +73.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.129M Shares 4,656 Share Price $242.48 Est. Cost/Share $123.48 Unrealized @ Report Date +96.3%
LEAD SIREN ETF TR 0.1%
Value $1.116M Shares 14,552 Share Price $76.69 Est. Cost/Share $49.56 Unrealized @ Report Date +54.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.079M Shares 15,027 Share Price $71.80 Est. Cost/Share $64.50 Unrealized @ Report Date +11.3%
ORCL ORACLE CORP 0.1%
Value $1.073M Shares 7,292 Share Price $147.15 Est. Cost/Share $68.71 Unrealized @ Report Date +114.1%
LLY ELI LILLY & CO 0.1%
Value $1.072M Shares 1,166 Share Price $919.38 Est. Cost/Share $349.60 Unrealized @ Report Date +163.1%
IWB ISHARES TR 0.1%
Value $1.068M Shares 2,994 Share Price $356.71 Est. Cost/Share $182.85 Unrealized @ Report Date +95.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.062M Shares 7,171 Share Price $148.10 Est. Cost/Share $104.88 Unrealized @ Report Date +41.2%
AMGN AMGEN INC 0.1%
Value $1.061M Shares 3,016 Share Price $351.79 Est. Cost/Share $219.65 Unrealized @ Report Date +60.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.047M Shares 17,887 Share Price $58.53 Est. Cost/Share $59.16 Unrealized @ Report Date -1.1%
IGRO ISHARES TR 0.1%
Value $1.029M Shares 12,279 Share Price $83.80 Est. Cost/Share $57.75 Unrealized @ Report Date +45.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.018M Shares 40,541 Share Price $25.11 Est. Cost/Share $20.45 Unrealized @ Report Date +22.8%
LRCX LAM RESEARCH CORP 0.1%
Value $999K Shares 4,677 Share Price $213.60 Est. Cost/Share $77.10 Unrealized @ Report Date +177.1%
ABBV ABBVIE INC 0.1%
Value $989K Shares 4,549 Share Price $217.41 Est. Cost/Share $107.03 Unrealized @ Report Date +103.2%
LOW LOWES COS INC 0.1%
Value $953K Shares 4,033 Share Price $236.30 Est. Cost/Share $172.01 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $926K Shares 1,932 Share Price $479.30 Est. Cost/Share $283.87 Unrealized @ Report Date +68.8%
FRDM EA SERIES TRUST 0.1%
Value $902K Shares 16,506 Share Price $54.65 Est. Cost/Share $42.77 Unrealized @ Report Date +27.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $890K Shares 12,519 Share Price $71.09 Est. Cost/Share $118.19 Unrealized @ Report Date -39.9%
PWR QUANTA SVCS INC 0.1%
Value $883K Shares 1,608 Share Price $549.13 Est. Cost/Share $113.44 Unrealized @ Report Date +384.0%
TGRW T ROWE PRICE ETF INC 0.1%
Value $877K Shares 21,665 Share Price $40.48 Est. Cost/Share $26.81 Unrealized @ Report Date +51.1%
OUSA ALPS ETF TR 0.1%
Value $873K Shares 15,682 Share Price $55.67 Est. Cost/Share $41.95 Unrealized @ Report Date +32.7%
TSLA TESLA INC 0.1%
Value $871K Shares 2,343 Share Price $371.75 Est. Cost/Share $318.84 Unrealized @ Report Date +16.6%
DHS WISDOMTREE TR 0.1%
Value $833K Shares 7,627 Share Price $109.22 Est. Cost/Share $65.37 Unrealized @ Report Date +67.1%
SJNK SPDR SERIES TRUST 0.1%
Value $831K Shares 33,271 Share Price $24.98 Est. Cost/Share $26.06 Unrealized @ Report Date -4.1%
QEMM SPDR INDEX SHS FDS 0.1%
Value $823K Shares 11,862 Share Price $69.38 Est. Cost/Share $61.79 Unrealized @ Report Date +12.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $819K Shares 4,952 Share Price $165.39 Est. Cost/Share $66.13 Unrealized @ Report Date +150.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $804K Shares 14,187 Share Price $56.67 Est. Cost/Share $57.59 Unrealized @ Report Date -1.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $794K Shares 9,690 Share Price $81.94 Est. Cost/Share $70.41 Unrealized @ Report Date +16.4%
IHDG WISDOMTREE TR 0.1%
Value $758K Shares 15,751 Share Price $48.12 Est. Cost/Share $27.97 Unrealized @ Report Date +72.2%
SMLF ISHARES TR 0.1%
Value $755K Shares 9,996 Share Price $75.53 Est. Cost/Share $51.70 Unrealized @ Report Date +46.0%
ETN EATON CORP PLC 0.1%
Value $750K Shares 2,096 Share Price $357.82 Est. Cost/Share $156.74 Unrealized @ Report Date +128.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $746K Shares 5,876 Share Price $126.96 Est. Cost/Share $138.80 Unrealized @ Report Date -8.5%
SGOV ISHARES TR 0.1%
Value $746K Shares 7,413 Share Price $100.63 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
VNLA JANUS DETROIT STR TR 0.1%
Value $736K Shares 15,055 Share Price $48.89 Est. Cost/Share $49.69 Unrealized @ Report Date -1.7%
RISR TIDAL TRUST I 0.1%
Value $733K Shares 20,240 Share Price $36.22 Est. Cost/Share $35.97 Unrealized @ Report Date +0.7%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $731K Shares 15,547 Share Price $47.02 Est. Cost/Share $27.31 Unrealized @ Report Date +72.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $719K Shares 16,960 Share Price $42.39 Est. Cost/Share $28.78 Unrealized @ Report Date +47.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Share Price $718000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +313.9%
DGRE WISDOMTREE TR 0.1%
Value $713K Shares 21,525 Share Price $33.12 Est. Cost/Share $23.63 Unrealized @ Report Date +40.2%
IYT ISHARES TR 0.1%
Value $711K Shares 9,535 Share Price $74.57 Est. Cost/Share $68.82 Unrealized @ Report Date +8.4%
ICSH ISHARES TR 0.1%
Value $702K Shares 13,862 Share Price $50.64 Est. Cost/Share $50.22 Unrealized @ Report Date +0.8%
AMAT APPLIED MATLS INC 0.1%
Value $698K Shares 2,043 Share Price $341.65 Est. Cost/Share $147.19 Unrealized @ Report Date +132.2%
IGM ISHARES TR 0.1%
Value $665K Shares 5,614 Share Price $118.45 Est. Cost/Share $124.92 Unrealized @ Report Date -5.1%
BLK BLACKROCK INC 0.1%
Value $648K Shares 673 Share Price $962.85 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
TXN TEXAS INSTRS INC 0.1%
Value $636K Shares 3,277 Share Price $194.08 Est. Cost/Share $201.70 Unrealized @ Report Date -3.7%
USFR WISDOMTREE TR 0.1%
Value $625K Shares 12,424 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $624K Shares 13,783 Share Price $45.27 Est. Cost/Share $51.45 Unrealized @ Report Date -12.0%
PEP PEPSICO INC 0.1%
Value $623K Shares 4,014 Share Price $155.21 Est. Cost/Share $109.50 Unrealized @ Report Date +41.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $616K Shares 1,020 Share Price $603.92 Est. Cost/Share $358.88 Unrealized @ Report Date +68.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $586K Shares 10,561 Share Price $55.49 Est. Cost/Share $54.43 Unrealized @ Report Date +2.0%
HON HONEYWELL INTL INC 0.1%
Value $575K Shares 2,542 Share Price $226.20 Est. Cost/Share $182.23 Unrealized @ Report Date +24.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $570K Shares 6,047 Share Price $94.26 Est. Cost/Share $95.32 Unrealized @ Report Date -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $565K Shares 3,592 Share Price $157.29 Est. Cost/Share $111.61 Unrealized @ Report Date +40.9%
INTF ISHARES TR 0.1%
Value $562K Shares 14,422 Share Price $38.97 Est. Cost/Share $29.58 Unrealized @ Report Date +31.7%
PG PROCTER & GAMBLE CO 0.1%
Value $553K Shares 3,826 Share Price $144.54 Est. Cost/Share $125.97 Unrealized @ Report Date +14.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $552K Shares 4,206 Share Price $131.24 Est. Cost/Share $80.15 Unrealized @ Report Date +63.7%
WMT WALMART INC 0.1%
Value $550K Shares 4,429 Share Price $124.18 Est. Cost/Share $57.62 Unrealized @ Report Date +115.7%
CSCO CISCO SYS INC 0.1%
Value $549K Shares 7,081 Share Price $77.53 Est. Cost/Share $45.55 Unrealized @ Report Date +70.3%
MRK MERCK & CO INC 0.1%
Value $528K Shares 4,390 Share Price $120.27 Est. Cost/Share $86.11 Unrealized @ Report Date +39.7%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 23,491 Share Price $22.26 Est. Cost/Share $17.52 Unrealized @ Report Date +27.0%
VB VANGUARD INDEX FDS 0.1%
Value $514K Shares 1,962 Share Price $261.98 Est. Cost/Share $161.78 Unrealized @ Report Date +61.9%
PFF ISHARES TR 0.1%
Value $511K Shares 16,860 Share Price $30.31 Est. Cost/Share $36.67 Unrealized @ Report Date -17.3%
WM WASTE MGMT INC DEL 0.1%
Value $507K Shares 2,205 Share Price $229.93 Est. Cost/Share $158.15 Unrealized @ Report Date +45.3%
UNP UNION PAC CORP 0.1%
Value $504K Shares 2,078 Share Price $242.54 Est. Cost/Share $208.26 Unrealized @ Report Date +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $502K Shares 1,021 Share Price $491.67 Est. Cost/Share $542.69 Unrealized @ Report Date -9.4%
MCD MCDONALDS CORP 0.1%
Value $496K Shares 1,594 Share Price $311.17 Est. Cost/Share $238.09 Unrealized @ Report Date +30.5%
IDU ISHARES TR 0.1%
Value $496K Shares 4,268 Share Price $116.21 Est. Cost/Share $68.66 Unrealized @ Report Date +69.1%
EEM ISHARES TR 0.1%
Value $494K Shares 8,701 Share Price $56.78 Est. Cost/Share $54.28 Unrealized @ Report Date +4.6%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $493K Shares 43,759 Share Price $11.27 Est. Cost/Share $12.48 Unrealized @ Report Date -9.7%
RSG REPUBLIC SVCS INC 0.1%
Value $489K Shares 2,235 Share Price $218.79 Est. Cost/Share $141.55 Unrealized @ Report Date +54.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $488K Shares 1,422 Share Price $343.18 Est. Cost/Share $205.62 Unrealized @ Report Date +66.9%
AGG ISHARES TR 0.1%
Value $479K Shares 4,822 Share Price $99.34 Est. Cost/Share $101.34 Unrealized @ Report Date -2.0%
COWZ PACER FDS TR 0.1%
Value $473K Shares 7,562 Share Price $62.55 Est. Cost/Share $48.84 Unrealized @ Report Date +28.1%
KLAC KLA CORP 0.1%
Value $470K Shares 319 Share Price $1473.35 Est. Cost/Share $710.67 Unrealized @ Report Date +107.2%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $447K Shares 15,380 Share Price $29.06 Est. Cost/Share $24.86 Unrealized @ Report Date +17.0%
MCO MOODYS CORP 0.1%
Value $447K Shares 1,025 Share Price $436.10 Est. Cost/Share $341.15 Unrealized @ Report Date +27.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $442K Shares 717 Share Price $616.46 Est. Cost/Share $362.36 Unrealized @ Report Date +70.2%
ROL ROLLINS INC 0.1%
Value $440K Shares 8,234 Share Price $53.44 Est. Cost/Share $34.57 Unrealized @ Report Date +54.5%
RTX RTX CORPORATION 0.0%
Value $439K Shares 2,275 Share Price $192.97 Est. Cost/Share $89.87 Unrealized @ Report Date +114.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $438K Shares 5,375 Share Price $81.49 Est. Cost/Share $52.05 Unrealized @ Report Date +56.5%
SHM SPDR SERIES TRUST 0.0%
Value $435K Shares 9,097 Share Price $47.82 Est. Cost/Share $47.99 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $427K Shares 1,639 Share Price $260.52 Est. Cost/Share $200.12 Unrealized @ Report Date +30.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $427K Shares 2,338 Share Price $182.63 Est. Cost/Share $158.72 Unrealized @ Report Date +14.9%
QCOM QUALCOMM INC 0.0%
Value $426K Shares 3,306 Share Price $128.86 Est. Cost/Share $78.64 Unrealized @ Report Date +63.8%
CALF PACER FDS TR 0.0%
Value $424K Shares 9,453 Share Price $44.85 Est. Cost/Share $41.41 Unrealized @ Report Date +8.3%
CVX CHEVRON CORPORATION 0.0%
Value $422K Shares 2,042 Share Price $206.66 Est. Cost/Share $143.82 Unrealized @ Report Date +43.9%
NFLX NETFLIX INC. 0.0%
Value $414K Shares 4,304 Share Price $96.19 Est. Cost/Share $101.76 Unrealized @ Report Date -5.5%
CME CME GROUP INC 0.0%
Value $408K Shares 1,381 Share Price $295.44 Est. Cost/Share $181.20 Unrealized @ Report Date +63.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $403K Shares 1,491 Share Price $270.29 Est. Cost/Share $441.88 Unrealized @ Report Date -38.8%
SYLD CAMBRIA ETF TR 0.0%
Value $403K Shares 5,350 Share Price $75.33 Est. Cost/Share $61.19 Unrealized @ Report Date +23.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $399K Shares 1,318 Share Price $302.73 Est. Cost/Share $168.89 Unrealized @ Report Date +79.1%
IWP ISHARES TR 0.0%
Value $398K Shares 3,108 Share Price $128.06 Est. Cost/Share $77.12 Unrealized @ Report Date +66.1%
HACK AMPLIFY ETF TR 0.0%
Value $395K Shares 5,264 Share Price $75.04 Est. Cost/Share $83.66 Unrealized @ Report Date -10.2%
ADI ANALOG DEVICES INC 0.0%
Value $394K Shares 1,237 Share Price $318.51 Est. Cost/Share $157.58 Unrealized @ Report Date +101.9%
VBR VANGUARD INDEX FDS 0.0%
Value $389K Shares 1,791 Share Price $217.20 Est. Cost/Share $109.37 Unrealized @ Report Date +98.6%
NOBL PROSHARES TR 0.0%
Value $389K Shares 3,668 Share Price $106.05 Est. Cost/Share $74.23 Unrealized @ Report Date +42.8%
HEFA ISHARES TR 0.0%
Value $383K Shares 9,019 Share Price $42.47 Est. Cost/Share $29.86 Unrealized @ Report Date +42.3%
TRGP TARGA RES CORP 0.0%
Value $383K Shares 1,528 Share Price $250.65 Est. Cost/Share $189.64 Unrealized @ Report Date +32.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $374K Shares 3,375 Share Price $110.81 Est. Cost/Share $44.46 Unrealized @ Report Date +149.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $372K Shares 978 Share Price $380.37 Est. Cost/Share $184.95 Unrealized @ Report Date +105.4%
QLC FLEXSHARES TR 0.0%
Value $371K Shares 4,749 Share Price $78.12 Est. Cost/Share $80.55 Unrealized @ Report Date -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $370K Shares 1,154 Share Price $320.62 Est. Cost/Share $269.26 Unrealized @ Report Date +19.0%
BAC BANK AMERICA CORP 0.0%
Value $368K Shares 7,558 Share Price $48.69 Est. Cost/Share $29.13 Unrealized @ Report Date +67.4%
MCK MCKESSON CORP 0.0%
Value $366K Shares 423 Share Price $865.25 Est. Cost/Share $651.91 Unrealized @ Report Date +32.7%
FDX FEDEX CORP 0.0%
Value $364K Shares 1,021 Share Price $356.51 Est. Cost/Share $229.23 Unrealized @ Report Date +55.4%
MGC VANGUARD WORLD FD 0.0%
Value $364K Shares 1,542 Share Price $236.06 Est. Cost/Share $169.07 Unrealized @ Report Date +39.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 11,735 Share Price $30.93 Est. Cost/Share $26.44 Unrealized @ Report Date +17.1%
CABZ ROUNDHILL ETF TRUST 0.0%
Value $363K Shares 17,788 Share Price $20.41 Est. Cost/Share $22.33 Unrealized @ Report Date -8.6%
MS MORGAN STANLEY 0.0%
Value $356K Shares 2,166 Share Price $164.36 Est. Cost/Share $64.09 Unrealized @ Report Date +156.8%
MGMT UNIFIED SER TR 0.0%
Value $356K Shares 7,892 Share Price $45.11 Est. Cost/Share $39.74 Unrealized @ Report Date +13.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $355K Shares 9,381 Share Price $37.84 Est. Cost/Share $42.06 Unrealized @ Report Date —
DIVB ISHARES TR 0.0%
Value $354K Shares 6,568 Share Price $53.90 Est. Cost/Share $42.19 Unrealized @ Report Date +27.9%
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 +0.3%
WDEF WISDOMTREE TR 0.0%
Value $353K Shares 11,396 Share Price $30.98 Est. Cost/Share $32.87 Unrealized @ Report Date -5.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $351K Shares 4,482 Share Price $78.31 Est. Cost/Share $41.24 Unrealized @ Report Date +89.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $350K Shares 2,390 Share Price $146.44 Est. Cost/Share $21.85 Unrealized @ Report Date +569.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 10,432 Share Price $32.98 Est. Cost/Share $26.33 Unrealized @ Report Date +25.2%
LDUR PIMCO ETF TR 0.0%
Value $338K Shares 3,532 Share Price $95.70 Est. Cost/Share $99.36 Unrealized @ Report Date -3.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $337K Shares 1,656 Share Price $203.50 Est. Cost/Share $105.85 Unrealized @ Report Date +92.2%
IHAK ISHARES TR 0.0%
Value $337K Shares 7,724 Share Price $43.63 Est. Cost/Share $45.71 Unrealized @ Report Date -4.5%
PFE PFIZER INC 0.0%
Value $337K Shares 12,019 Share Price $28.04 Est. Cost/Share $26.26 Unrealized @ Report Date +6.9%
IQDY FLEXSHARES TR 0.0%
Value $334K Shares 8,798 Share Price $37.96 Est. Cost/Share $23.25 Unrealized @ Report Date +63.1%
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 +0.0%
KO COCA COLA CO 0.0%
Value $331K Shares 4,349 Share Price $76.11 Est. Cost/Share $56.52 Unrealized @ Report Date +34.6%
ABT ABBOTT LABORATORIES 0.0%
Value $328K Shares 3,193 Share Price $102.72 Est. Cost/Share $93.04 Unrealized @ Report Date +10.3%
SPGI S&P GLOBAL INC 0.0%
Value $324K Shares 761 Share Price $425.76 Est. Cost/Share $382.64 Unrealized @ Report Date +11.2%
SBUX STARBUCKS CORP 0.0%
Value $321K Shares 3,579 Share Price $89.69 Est. Cost/Share $84.23 Unrealized @ Report Date +6.4%
IXUS ISHARES TR 0.0%
Value $320K Shares 3,698 Share Price $86.53 Est. Cost/Share $55.88 Unrealized @ Report Date +55.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $319K Shares 1,571 Share Price $203.06 Est. Cost/Share $193.63 Unrealized @ Report Date +4.9%
OUSM ALPS ETF TR 0.0%
Value $317K Shares 7,248 Share Price $43.74 Est. Cost/Share $33.41 Unrealized @ Report Date +30.9%
BX BLACKSTONE INC 0.0%
Value $316K Shares 2,745 Share Price $115.12 Est. Cost/Share $89.69 Unrealized @ Report Date +28.2%
DE DEERE & CO 0.0%
Value $315K Shares 559 Share Price $563.51 Est. Cost/Share $475.07 Unrealized @ Report Date +18.6%
DHR DANAHER CORP DEL 0.0%
Value $315K Shares 1,661 Share Price $189.64 Est. Cost/Share $218.99 Unrealized @ Report Date -13.4%
IDV ISHARES TR 0.0%
Value $313K Shares 7,346 Share Price $42.61 Est. Cost/Share $34.72 Unrealized @ Report Date +22.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $307K Shares 4,693 Share Price $65.42 Est. Cost/Share $13.22 Unrealized @ Report Date +395.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 2,097 Share Price $146.40 Est. Cost/Share $124.98 Unrealized @ Report Date +17.3%
MSCI MSCI INC 0.0%
Value $303K Shares 563 Share Price $538.19 Est. Cost/Share $508.71 Unrealized @ Report Date +6.0%
SYK STRYKER CORPORATION 0.0%
Value $303K Shares 921 Share Price $328.99 Est. Cost/Share $265.21 Unrealized @ Report Date +23.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $303K Shares 1,044 Share Price $290.23 Est. Cost/Share $224.88 Unrealized @ Report Date +29.2%
SPMD SPDR SERIES TRUST 0.0%
Value $302K Shares 5,100 Share Price $59.22 Est. Cost/Share $31.30 Unrealized @ Report Date +89.2%
URI UNITED RENTALS INC 0.0%
Value $302K Shares 415 Share Price $727.71 Est. Cost/Share $365.41 Unrealized @ Report Date +99.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $294K Shares 348 Share Price $844.83 Est. Cost/Share $335.90 Unrealized @ Report Date +151.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $293K Shares 1,480 Share Price $197.97 Est. Cost/Share $96.13 Unrealized @ Report Date +105.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $289K Shares 4,391 Share Price $65.82 Est. Cost/Share $59.99 Unrealized @ Report Date +9.6%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $284K Shares 12,599 Share Price $22.54 Est. Cost/Share $22.94 Unrealized @ Report Date -1.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 5,259 Share Price $54.00 Est. Cost/Share $51.48 Unrealized @ Report Date +5.0%
MEAR ISHARES U S ETF TR 0.0%
Value $282K Shares 5,605 Share Price $50.31 Est. Cost/Share $50.23 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC 0.0%
Value $280K Shares 3,231 Share Price $86.66 Est. Cost/Share $107.87 Unrealized @ Report Date -19.7%
WFC WELLS FARGO & CO 0.0%
Value $280K Shares 3,514 Share Price $79.68 Est. Cost/Share $42.86 Unrealized @ Report Date +85.7%
OKE ONEOK INC NEW 0.0%
Value $279K Shares 3,090 Share Price $90.29 Est. Cost/Share $58.17 Unrealized @ Report Date +55.4%
JSML JANUS DETROIT STR TR 0.0%
Value $279K Shares 3,981 Share Price $70.08 Est. Cost/Share $52.30 Unrealized @ Report Date +33.9%
ARKX ARK ETF TR 0.0%
Value $278K Shares 9,481 Share Price $29.32 Est. Cost/Share $31.43 Unrealized @ Report Date -6.6%
ASML ASML HLDG NV 0.0%
Value $271K Shares 205 Share Price $1321.95 Est. Cost/Share $810.61 Unrealized @ Report Date +62.9%
NFRA FLEXSHARES TR 0.0%
Value $269K Shares 4,201 Share Price $64.03 Est. Cost/Share $46.44 Unrealized @ Report Date +37.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $263K Shares 1,049 Share Price $250.71 Est. Cost/Share $127.60 Unrealized @ Report Date +96.4%
SUB ISHARES TR 0.0%
Value $261K Shares 2,452 Share Price $106.44 Est. Cost/Share $104.84 Unrealized @ Report Date +1.6%
MO ALTRIA GROUP INC 0.0%
Value $261K Shares 3,959 Share Price $65.93 Est. Cost/Share $32.02 Unrealized @ Report Date +106.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 2,193 Share Price $118.10 Est. Cost/Share $85.04 Unrealized @ Report Date +39.0%
LRGF ISHARES TR 0.0%
Value $259K Shares 3,928 Share Price $65.94 Est. Cost/Share $34.86 Unrealized @ Report Date +89.3%
NDSN NORDSON CORP 0.0%
Value $254K Shares 953 Share Price $266.53 Est. Cost/Share $140.78 Unrealized @ Report Date +89.0%
AFL AFLAC INC 0.0%
Value $250K Shares 2,275 Share Price $109.89 Est. Cost/Share $47.59 Unrealized @ Report Date +130.5%
BOND PIMCO ETF TR 0.0%
Value $248K Shares 2,686 Share Price $92.33 Est. Cost/Share $91.96 Unrealized @ Report Date +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $247K Shares 1,258 Share Price $196.34 Est. Cost/Share $99.27 Unrealized @ Report Date +97.4%
DIS DISNEY WALT CO 0.0%
Value $241K Shares 2,503 Share Price $96.28 Est. Cost/Share $108.07 Unrealized @ Report Date -10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $239K Shares 859 Share Price $278.23 Est. Cost/Share $223.06 Unrealized @ Report Date +24.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 3,887 Share Price $61.23 Est. Cost/Share $42.00 Unrealized @ Report Date +46.0%
IDEV ISHARES TR 0.0%
Value $235K Shares 2,817 Share Price $83.42 Est. Cost/Share $70.29 Unrealized @ Report Date +18.9%
LIN LINDE PLC 0.0%
Value $229K Shares 462 Share Price $495.67 Est. Cost/Share $352.61 Unrealized @ Report Date +40.6%
NRG NRG ENERGY INC 0.0%
Value $225K Shares 1,543 Share Price $145.82 Est. Cost/Share $32.91 Unrealized @ Report Date +344.1%
ITT ITT INC 0.0%
Value $219K Shares 1,148 Share Price $190.77 Est. Cost/Share $95.36 Unrealized @ Report Date +99.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $219K Shares 2,638 Share Price $83.02 Est. Cost/Share $14.83 Unrealized @ Report Date +458.9%
EQX EQUINOX GOLD CORP 0.0%
Value $218K Shares 15,079 Share Price $14.46 Est. Cost/Share $13.38 Unrealized @ Report Date +8.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 4,359 Share Price $50.01 Est. Cost/Share $37.41 Unrealized @ Report Date +33.6%
ARKK ARK ETF TR 0.0%
Value $217K Shares 3,204 Share Price $67.73 Est. Cost/Share $102.45 Unrealized @ Report Date -34.0%
INTU INTUIT 0.0%
Value $217K Shares 502 Share Price $432.27 Est. Cost/Share $479.22 Unrealized @ Report Date -9.8%
TOLZ PROSHARES TR 0.0%
Value $216K Shares 3,600 Share Price $60.00 Est. Cost/Share $38.99 Unrealized @ Report Date +53.8%
VO VANGUARD INDEX FDS 0.0%
Value $214K Shares 746 Share Price $286.86 * Est. Cost/Share $42.20 Unrealized @ Report Date +70.1%
PSX PHILLIPS 66 0.0%
Value $212K Shares 1,165 Share Price $181.97 Est. Cost/Share $90.62 Unrealized @ Report Date +101.0%
MMM 3M CO 0.0%
Value $211K Shares 1,450 Share Price $145.52 Est. Cost/Share $105.96 Unrealized @ Report Date +37.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $204K Shares 2,207 Share Price $92.43 Est. Cost/Share $89.26 Unrealized @ Report Date +3.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $204K Shares 2,304 Share Price $88.54 Est. Cost/Share $77.82 Unrealized @ Report Date +14.0%
FLOT ISHARES TR 0.0%
Value $202K Shares 3,966 Share Price $50.93 Est. Cost/Share $50.72 Unrealized @ Report Date +0.4%
TFI SPDR SERIES TRUST 0.0%
Value $201K Shares 4,426 Share Price $45.41 Est. Cost/Share $46.99 Unrealized @ Report Date -3.5%
IWR ISHARES TR 0.0%
Value $199K Shares 2,047 Share Price $97.22 Est. Cost/Share $62.59 Unrealized @ Report Date +55.3%
MPC MARATHON PETE CORP 0.0%
Value $199K Shares 817 Share Price $243.57 Est. Cost/Share $105.60 Unrealized @ Report Date +131.2%
GILD GILEAD SCIENCES INC 0.0%
Value $199K Shares 1,431 Share Price $139.06 Est. Cost/Share $75.17 Unrealized @ Report Date +85.4%
EMGF ISHARES INC 0.0%
Value $198K Shares 3,274 Share Price $60.48 Est. Cost/Share $47.08 Unrealized @ Report Date +28.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $196K Shares 3,393 Share Price $57.77 Est. Cost/Share $48.19 Unrealized @ Report Date +19.6%
INTC INTEL CORP 0.0%
Value $194K Shares 4,401 Share Price $44.08 Est. Cost/Share $29.10 Unrealized @ Report Date +51.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $189K Shares 1,099 Share Price $171.97 Est. Cost/Share $65.23 Unrealized @ Report Date +161.2%
VPU VANGUARD WORLD FD 0.0%
Value $187K Shares 941 Share Price $198.72 Est. Cost/Share $107.49 Unrealized @ Report Date +84.3%
COP CONOCOPHILLIPS 0.0%
Value $185K Shares 1,399 Share Price $132.24 Est. Cost/Share $96.33 Unrealized @ Report Date +37.0%
BA BOEING CO 0.0%
Value $185K Shares 931 Share Price $198.71 Est. Cost/Share $190.08 Unrealized @ Report Date +4.7%
GLW CORNING INC 0.0%
Value $183K Shares 1,345 Share Price $136.06 Est. Cost/Share $30.79 Unrealized @ Report Date +341.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $181K Shares 525 Share Price $344.76 Est. Cost/Share $186.50 Unrealized @ Report Date +85.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $181K Shares 2,259 Share Price $80.12 Est. Cost/Share $80.98 Unrealized @ Report Date -1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $181K Shares 2,305 Share Price $78.52 Est. Cost/Share $77.36 Unrealized @ Report Date +1.7%
SO SOUTHERN CO 0.0%
Value $179K Shares 1,850 Share Price $96.76 Est. Cost/Share $63.69 Unrealized @ Report Date +51.6%
CAT CATERPILLAR INC 0.0%
Value $178K Shares 251 Share Price $709.16 Est. Cost/Share $298.02 Unrealized @ Report Date +137.7%
VBK VANGUARD INDEX FDS 0.0%
Value $176K Shares 581 Share Price $302.93 Est. Cost/Share $168.82 Unrealized @ Report Date +79.0%
SPSB SPDR SERIES TRUST 0.0%
Value $171K Shares 5,701 Share Price $29.99 Est. Cost/Share $31.15 Unrealized @ Report Date -3.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $170K Shares 6,567 Share Price $25.89 Est. Cost/Share $26.55 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $169K Shares 696 Share Price $242.82 Est. Cost/Share $323.70 Unrealized @ Report Date -24.9%
MPLX MPLX LP 0.0%
Value $168K Shares 2,939 Share Price $57.16 Est. Cost/Share $32.37 Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 7,584 Share Price $22.02 Est. Cost/Share $21.58 Unrealized @ Report Date +1.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $162K Shares 3,825 Share Price $42.35 Est. Cost/Share $28.03 Unrealized @ Report Date +50.7%
IAU ISHARES GOLD TR 0.0%
Value $160K Shares 1,812 Share Price $88.30 Est. Cost/Share $36.89 Unrealized @ Report Date +139.0%
YUM YUM BRANDS INC 0.0%
Value $160K Shares 1,027 Share Price $155.79 Est. Cost/Share $77.95 Unrealized @ Report Date +99.5%
XAR SPDR SERIES TRUST 0.0%
Value $157K Shares 618 Share Price $254.05 Est. Cost/Share $165.83 Unrealized @ Report Date +53.2%
NEE NEXTERA ENERGY INC 0.0%
Value $157K Shares 1,688 Share Price $93.01 Est. Cost/Share $66.88 Unrealized @ Report Date +38.9%
BYD BOYD GAMING CORP 0.0%
Value $156K Shares 1,901 Share Price $82.06 Est. Cost/Share $65.35 Unrealized @ Report Date +25.8%
IWO ISHARES TR 0.0%
Value $156K Shares 498 Share Price $313.25 Est. Cost/Share $219.19 Unrealized @ Report Date +43.2%
OGIG ALPS ETF TR 0.0%
Value $156K Shares 3,811 Share Price $40.93 Est. Cost/Share $30.09 Unrealized @ Report Date +35.6%
TFSL TFS FINL CORP 0.0%
Value $155K Shares 11,067 Share Price $14.01 Est. Cost/Share $14.13 Unrealized @ Report Date -0.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $151K Shares 3,002 Share Price $50.30 Est. Cost/Share $35.07 Unrealized @ Report Date +43.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $149K Shares 817 Share Price $182.37 Est. Cost/Share $98.20 Unrealized @ Report Date +85.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $148K Shares 748 Share Price $197.86 Est. Cost/Share $304.36 Unrealized @ Report Date -34.8%
T AT&T INC 0.0%
Value $148K Shares 5,117 Share Price $28.92 Est. Cost/Share $17.39 Unrealized @ Report Date +66.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $147K Shares 2,375 Share Price $61.89 Est. Cost/Share $57.54 Unrealized @ Report Date +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $145K Shares 740 Share Price $195.95 Est. Cost/Share $180.72 Unrealized @ Report Date +8.1%
CAH CARDINAL HEALTH INC 0.0%
Value $144K Shares 682 Share Price $211.14 Est. Cost/Share $57.87 Unrealized @ Report Date +265.2%
SMDV PROSHARES TR 0.0%
Value $144K Shares 2,086 Share Price $69.03 Est. Cost/Share $58.06 Unrealized @ Report Date +18.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $142K Shares 1,787 Share Price $79.46 Est. Cost/Share $67.91 Unrealized @ Report Date +16.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $141K Shares 397 Share Price $355.16 Est. Cost/Share $457.71 Unrealized @ Report Date -22.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $140K Shares 1,066 Share Price $131.33 Est. Cost/Share $92.48 Unrealized @ Report Date +41.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $138K Shares 2,269 Share Price $60.82 Est. Cost/Share $57.74 Unrealized @ Report Date +5.0%
DGRS WISDOMTREE TR 0.0%
Value $138K Shares 2,600 Share Price $53.08 Est. Cost/Share $48.84 Unrealized @ Report Date +8.4%
L LOEWS CORP 0.0%
Value $138K Shares 1,296 Share Price $106.48 Est. Cost/Share $48.41 Unrealized @ Report Date +120.5%
SCZ ISHARES TR 0.0%
Value $136K Shares 1,729 Share Price $78.66 Est. Cost/Share $67.25 Unrealized @ Report Date +16.6%
AMT AMERICAN TOWER CORP 0.0%
Value $135K Shares 781 Share Price $172.86 Est. Cost/Share $197.76 Unrealized @ Report Date -11.6%
CRM SALESFORCE INC 0.0%
Value $134K Shares 719 Share Price $186.37 Est. Cost/Share $213.21 Unrealized @ Report Date -12.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 3,801 Share Price $35.25 Est. Cost/Share $29.25 Unrealized @ Report Date +20.9%
PAYX PAYCHEX INC 0.0%
Value $131K Shares 1,418 Share Price $92.38 Est. Cost/Share $82.44 Unrealized @ Report Date +11.7%
SLB SLB LIMITED 0.0%
Value $129K Shares 2,503 Share Price $51.54 Est. Cost/Share $44.03 Unrealized @ Report Date +16.7%
IDXX IDEXX LABS INC 0.0%
Value $128K Shares 228 Share Price $561.40 Est. Cost/Share $376.59 Unrealized @ Report Date +49.2%
ICF ISHARES TR 0.0%
Value $128K Shares 2,062 Share Price $62.08 Est. Cost/Share $51.28 Unrealized @ Report Date +20.7%
MFDX PIMCO EQUITY SER 0.0%
Value $127K Shares 3,195 Share Price $39.75 Est. Cost/Share $38.00 Unrealized @ Report Date +4.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 5,258 Share Price $23.96 Est. Cost/Share $24.94 Unrealized @ Report Date -3.8%
TJX TJX COS INC NEW 0.0%
Value $124K Shares 774 Share Price $160.21 Est. Cost/Share $154.92 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $122K Shares 1,702 Share Price $71.68 Est. Cost/Share $43.42 Unrealized @ Report Date +65.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $122K Shares 29 Share Price $4206.90 * Est. Cost/Share $2666.40 Unrealized @ Report Date -93.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $120K Shares 2,134 Share Price $56.23 Est. Cost/Share $41.39 Unrealized @ Report Date +36.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $119K Shares 1,903 Share Price $62.53 Est. Cost/Share $35.30 Unrealized @ Report Date +77.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $119K Shares 170 Share Price $700.00 Est. Cost/Share $48.11 Unrealized @ Report Date +1360.8%
DAL DELTA AIR LINES INC 0.0%
Value $118K Shares 1,779 Share Price $66.33 Est. Cost/Share $42.09 Unrealized @ Report Date +57.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $118K Shares 567 Share Price $208.11 Est. Cost/Share $123.10 Unrealized @ Report Date +69.0%
SPYG SPDR SERIES TRUST 0.0%
Value $116K Shares 1,183 Share Price $98.06 Est. Cost/Share $33.79 Unrealized @ Report Date +189.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $115K Shares 2,474 Share Price $46.48 Est. Cost/Share $41.07 Unrealized @ Report Date +13.1%
CSL CARLISLE COS INC 0.0%
Value $113K Shares 340 Share Price $332.35 Est. Cost/Share $192.88 Unrealized @ Report Date +73.0%
ITDB ISHARES TR 0.0%
Value $112K Shares 3,430 Share Price $32.65 Est. Cost/Share $33.26 Unrealized @ Report Date -1.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 2,715 Share Price $40.88 Est. Cost/Share $38.61 Unrealized @ Report Date +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $111K Shares 3,461 Share Price $32.07 Est. Cost/Share $59.82 Unrealized @ Report Date -46.5%
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 3,845 Share Price $28.61 Est. Cost/Share $40.32 Unrealized @ Report Date -28.8%
CSX CSX CORP 0.0%
Value $110K Shares 2,676 Share Price $41.11 Est. Cost/Share $30.56 Unrealized @ Report Date +34.3%
SPSM SPDR SERIES TRUST 0.0%
Value $110K Shares 2,278 Share Price $48.29 Est. Cost/Share $44.87 Unrealized @ Report Date +7.7%
PGR PROGRESSIVE CORP 0.0%
Value $110K Shares 555 Share Price $198.20 Est. Cost/Share $153.21 Unrealized @ Report Date +29.4%
ISCF ISHARES TR 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share $38.15 Unrealized @ Report Date +9.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $109K Shares 543 Share Price $200.74 Est. Cost/Share $84.71 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $108K Shares 552 Share Price $195.65 Est. Cost/Share $155.31 Unrealized @ Report Date +25.8%
TER TERADYNE INC 0.0%
Value $108K Shares 365 Share Price $295.89 Est. Cost/Share $149.52 Unrealized @ Report Date +98.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $108K Shares 1,202 Share Price $89.85 Est. Cost/Share $66.08 Unrealized @ Report Date +36.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $106K Shares 913 Share Price $116.10 Est. Cost/Share $88.34 Unrealized @ Report Date +31.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $105K Shares 2,310 Share Price $45.45 Est. Cost/Share $46.92 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $105K Shares 804 Share Price $130.60 Est. Cost/Share $79.48 Unrealized @ Report Date +64.9%
TFC TRUIST FINL CORP 0.0%
Value $104K Shares 2,264 Share Price $45.94 Est. Cost/Share $33.42 Unrealized @ Report Date +37.6%
XEL XCEL ENERGY INC 0.0%
Value $103K Shares 1,301 Share Price $79.17 Est. Cost/Share $57.22 Unrealized @ Report Date +38.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $103K Shares 4,302 Share Price $23.94 Est. Cost/Share $23.05 Unrealized @ Report Date +3.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $103K Shares 3,004 Share Price $34.29 Est. Cost/Share $24.76 Unrealized @ Report Date +38.4%
ROST ROSS STORES INC 0.0%
Value $102K Shares 469 Share Price $217.48 Est. Cost/Share $87.06 Unrealized @ Report Date +148.8%
HCA HCA HEALTHCARE INC 0.0%
Value $101K Shares 213 Share Price $474.18 Est. Cost/Share $274.91 Unrealized @ Report Date +72.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $100K Shares 1,067 Share Price $93.72 Est. Cost/Share $59.38 Unrealized @ Report Date +58.3%
EAGG ISHARES TR 0.0%
Value $100K Shares 2,099 Share Price $47.64 Est. Cost/Share $48.07 Unrealized @ Report Date -1.1%
NVR NVR INC 0.0%
Value $99,000 Shares 15 Share Price $6600.00 Est. Cost/Share $5928.08 Unrealized @ Report Date +11.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $99,000 Shares 2,302 Share Price $43.01 Est. Cost/Share $32.92 Unrealized @ Report Date +31.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $99,000 Shares 429 Share Price $230.77 Est. Cost/Share $42.62 Unrealized @ Report Date +440.8%
NXT NEXTPOWER INC 0.0%
Value $98,000 Shares 815 Share Price $120.25 Est. Cost/Share $53.20 Unrealized @ Report Date +126.6%
VOO VANGUARD INDEX FDS 0.0%
Value $96,000 Shares 161 Share Price $596.27 Est. Cost/Share $359.44 Unrealized @ Report Date +66.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $96,000 Shares 1,507 Share Price $63.70 Est. Cost/Share $52.41 Unrealized @ Report Date +21.9%
KR KROGER CO 0.0%
Value $95,000 Shares 1,311 Share Price $72.46 Est. Cost/Share $36.04 Unrealized @ Report Date +100.8%
RRC RANGE RES CORP 0.0%
Value $95,000 Shares 2,098 Share Price $45.28 Est. Cost/Share $28.04 Unrealized @ Report Date +61.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $94,000 Shares 342 Share Price $274.85 Est. Cost/Share $250.43 Unrealized @ Report Date +9.9%
AEE AMEREN CORP 0.0%
Value $94,000 Shares 853 Share Price $110.20 Est. Cost/Share $72.44 Unrealized @ Report Date +51.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $92,000 Shares 1,969 Share Price $46.72 Est. Cost/Share $46.14 Unrealized @ Report Date +1.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $92,000 Shares 1,580 Share Price $58.23 Est. Cost/Share $58.07 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $92,000 Shares 468 Share Price $196.58 Est. Cost/Share $178.34 Unrealized @ Report Date +10.7%
PLD PROLOGIS INC. 0.0%
Value $91,000 Shares 690 Share Price $131.88 * Est. Cost/Share $110.96 Unrealized @ Report Date +16.3%
SGOL ETFS GOLD TR 0.0%
Value $91,000 Shares 2,032 Share Price $44.78 Est. Cost/Share $46.43 Unrealized @ Report Date -3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $90,000 Shares 308 Share Price $292.21 Est. Cost/Share $169.52 Unrealized @ Report Date +72.1%
MLPA GLOBAL X FDS 0.0%
Value $90,000 Shares 1,666 Share Price $54.02 Est. Cost/Share $41.39 Unrealized @ Report Date +30.2%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,000 Shares 2,798 Share Price $31.81 Est. Cost/Share $19.78 Unrealized @ Report Date +60.0%
EQIX EQUINIX INC 0.0%
Value $89,000 Shares 91 Share Price $978.02 * Est. Cost/Share $755.41 Unrealized @ Report Date +1.2%
ET ENERGY TRANSFER L P 0.0%
Value $88,000 Shares 4,550 Share Price $19.34 Est. Cost/Share $15.40 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $88,000 Shares 241 Share Price $365.15 Est. Cost/Share $197.64 Unrealized @ Report Date +83.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $87,000 Shares 640 Share Price $135.94 Est. Cost/Share $132.36 Unrealized @ Report Date +2.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $87,000 Shares 429 Share Price $202.80 Est. Cost/Share $114.80 Unrealized @ Report Date +77.5%
KOMP SPDR SERIES TRUST 0.0%
Value $86,000 Shares 1,463 Share Price $58.78 Est. Cost/Share $47.84 Unrealized @ Report Date +22.2%
DEM WISDOMTREE TR 0.0%
Value $86,000 Shares 1,740 Share Price $49.43 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.0%
Value $85,000 Shares 1,319 Share Price $64.44 Est. Cost/Share $53.67 Unrealized @ Report Date +19.4%
BDX BECTON DICKINSON & CO 0.0%
Value $84,000 Shares 537 Share Price $156.42 Est. Cost/Share $223.15 Unrealized @ Report Date -29.5%
WRB BERKLEY W R CORP 0.0%
Value $84,000 Shares 1,268 Share Price $66.25 Est. Cost/Share $46.83 Unrealized @ Report Date +41.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $83,000 Shares 247 Share Price $336.03 Est. Cost/Share $136.52 Unrealized @ Report Date +147.5%
EZM WISDOMTREE TR 0.0%
Value $83,000 Shares 1,232 Share Price $67.37 Est. Cost/Share $34.04 Unrealized @ Report Date +97.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $82,000 Shares 65 Share Price $1261.54 Est. Cost/Share $1394.51 Unrealized @ Report Date -9.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $82,000 Shares 960 Share Price $85.42 Est. Cost/Share $50.67 Unrealized @ Report Date +67.6%
CVNA CARVANA CO 0.0%
Value $82,000 Shares 261 Share Price $314.18 * Est. Cost/Share $24.70 Unrealized @ Report Date +154.6%
TMUS T-MOBILE US INC 0.0%
Value $82,000 Shares 390 Share Price $210.26 Est. Cost/Share $175.83 Unrealized @ Report Date +19.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $81,000 Shares 871 Share Price $93.00 Est. Cost/Share $91.68 Unrealized @ Report Date +1.8%
RDWR RADWARE LTD 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share $24.87 Unrealized @ Report Date +5.8%
CI THE CIGNA GROUP 0.0%
Value $79,000 Shares 296 Share Price $266.89 Est. Cost/Share $275.19 Unrealized @ Report Date -3.1%
IWM ISHARES TR 0.0%
Value $79,000 Shares 317 Share Price $249.21 Est. Cost/Share $190.93 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.0%
Value $79,000 Shares 1,111 Share Price $71.11 Est. Cost/Share $75.03 Unrealized @ Report Date -5.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $78,000 Shares 186 Share Price $419.35 Est. Cost/Share $230.07 Unrealized @ Report Date +81.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,078 Share Price $72.36 Est. Cost/Share $59.99 Unrealized @ Report Date +19.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $78,000 Shares 287 Share Price $271.78 * Est. Cost/Share $265.30 Unrealized @ Report Date -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $77,000 Shares 531 Share Price $145.01 Est. Cost/Share $90.23 Unrealized @ Report Date +60.5%
APH AMPHENOL CORP 0.0%
Value $77,000 Shares 609 Share Price $126.44 Est. Cost/Share $68.44 Unrealized @ Report Date +84.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $77,000 Shares 1,548 Share Price $49.74 Est. Cost/Share $41.13 Unrealized @ Report Date +20.6%
JLL JONES LANG LASALLE INC 0.0%
Value $77,000 Shares 253 Share Price $304.35 Est. Cost/Share $240.96 Unrealized @ Report Date +26.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $77,000 Shares 411 Share Price $187.35 Est. Cost/Share $117.37 Unrealized @ Report Date +56.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $76,000 Shares 266 Share Price $285.71 Est. Cost/Share $193.92 Unrealized @ Report Date +48.0%
SNPS SYNOPSYS INC 0.0%
Value $76,000 Shares 191 Share Price $397.91 Est. Cost/Share $444.50 Unrealized @ Report Date -10.8%
PFXF VANECK ETF TRUST 0.0%
Value $76,000 Shares 4,347 Share Price $17.48 Est. Cost/Share $17.31 Unrealized @ Report Date +1.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $75,000 Shares 1,269 Share Price $59.10 Est. Cost/Share $37.46 Unrealized @ Report Date +56.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $75,000 Shares 124 Share Price $604.84 Est. Cost/Share $616.14 Unrealized @ Report Date -1.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $75,000 Shares 1,423 Share Price $52.71 Est. Cost/Share $33.04 Unrealized @ Report Date +59.7%
CMI CUMMINS INC 0.0%
Value $75,000 Shares 139 Share Price $539.57 Est. Cost/Share $214.26 Unrealized @ Report Date +151.1%
DHI D R HORTON INC 0.0%
Value $74,000 Shares 541 Share Price $136.78 Est. Cost/Share $112.19 Unrealized @ Report Date +22.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $73,000 Shares 250 Share Price $292.00 Est. Cost/Share $416.11 Unrealized @ Report Date -29.6%
EMR EMERSON ELEC CO 0.0%
Value $72,000 Shares 548 Share Price $131.39 Est. Cost/Share $83.87 Unrealized @ Report Date +56.2%
UGI UGI CORP NEW 0.0%
Value $72,000 Shares 1,968 Share Price $36.59 Est. Cost/Share $25.44 Unrealized @ Report Date +43.2%
WELL WELLTOWER INC 0.0%
Value $71,000 Shares 357 Share Price $198.88 * Est. Cost/Share $115.52 Unrealized @ Report Date +61.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $70,000 Shares 827 Share Price $84.64 Est. Cost/Share $75.17 Unrealized @ Report Date +13.4%
VRSN VERISIGN INC 0.0%
Value $70,000 Shares 282 Share Price $248.23 Est. Cost/Share $208.99 Unrealized @ Report Date +18.8%
FTNT FORTINET INC 0.0%
Value $70,000 Shares 854 Share Price $81.97 Est. Cost/Share $69.15 Unrealized @ Report Date +18.2%
GE GE AEROSPACE 0.0%
Value $69,000 Shares 242 Share Price $285.12 Est. Cost/Share $76.90 Unrealized @ Report Date +269.0%
ALL ALLSTATE CORP 0.0%
Value $68,000 Shares 330 Share Price $206.06 Est. Cost/Share $62.15 Unrealized @ Report Date +233.6%
THC TENET HEALTHCARE CORP 0.0%
Value $68,000 Shares 361 Share Price $188.37 Est. Cost/Share $209.81 Unrealized @ Report Date -10.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $67,000 Shares 197 Share Price $340.10 Est. Cost/Share $172.14 Unrealized @ Report Date +96.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $67,000 Shares 618 Share Price $108.41 Est. Cost/Share $62.83 Unrealized @ Report Date +73.5%
O REALTY INCOME CORP 0.0%
Value $67,000 Shares 1,088 Share Price $61.58 * Est. Cost/Share $53.87 Unrealized @ Report Date +6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $67,000 Shares 859 Share Price $78.00 Est. Cost/Share $59.96 Unrealized @ Report Date +30.1%
IWN ISHARES TR 0.0%
Value $66,000 Shares 349 Share Price $189.11 Est. Cost/Share $92.29 Unrealized @ Report Date +105.4%
USB US BANCORP 0.0%
Value $66,000 Shares 1,261 Share Price $52.34 Est. Cost/Share $33.24 Unrealized @ Report Date +56.5%
CB CHUBB LTD SWITZ 0.0%
Value $65,000 Shares 200 Share Price $325.00 Est. Cost/Share $265.16 Unrealized @ Report Date +22.9%
VEEV VEEVA SYS INC 0.0%
Value $65,000 Shares 370 Share Price $175.68 Est. Cost/Share $184.72 Unrealized @ Report Date -4.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $64,000 Shares 394 Share Price $162.44 Est. Cost/Share $150.77 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC 0.0%
Value $63,000 Shares 533 Share Price $118.20 Est. Cost/Share $173.20 Unrealized @ Report Date -31.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,000 Shares 433 Share Price $145.50 Est. Cost/Share $103.04 Unrealized @ Report Date +41.5%
CIEN CIENA CORP 0.0%
Value $63,000 Shares 161 Share Price $391.30 Est. Cost/Share $49.74 Unrealized @ Report Date +680.5%
UI UBIQUITI INC 0.0%
Value $62,000 Shares 79 Share Price $784.81 Est. Cost/Share $128.14 Unrealized @ Report Date +516.8%
C CITIGROUP INC 0.0%
Value $62,000 Shares 551 Share Price $112.52 Est. Cost/Share $58.85 Unrealized @ Report Date +92.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61,000 Shares 309 Share Price $197.41 Est. Cost/Share $126.89 Unrealized @ Report Date +56.3%
VCRM VANGUARD MUN BD FDS 0.0%
Value $60,000 Shares 800 Share Price $75.00 Est. Cost/Share $75.65 Unrealized @ Report Date -0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,000 Shares 216 Share Price $277.78 Est. Cost/Share $97.51 Unrealized @ Report Date +186.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $59,000 Shares 959 Share Price $61.52 Est. Cost/Share $63.40 Unrealized @ Report Date -3.2%
NKE NIKE INC 0.0%
Value $59,000 Shares 1,115 Share Price $52.91 Est. Cost/Share $108.58 Unrealized @ Report Date -51.4%
GEV GE VERNOVA INC 0.0%
Value $59,000 Shares 67 Share Price $880.60 Est. Cost/Share $277.99 Unrealized @ Report Date +214.0%
CVS CVS HEALTH CORP 0.0%
Value $59,000 Shares 820 Share Price $71.95 Est. Cost/Share $67.14 Unrealized @ Report Date +7.0%
PCAR PACCAR INC 0.0%
Value $58,000 Shares 503 Share Price $115.31 Est. Cost/Share $64.39 Unrealized @ Report Date +79.4%
PCVX VAXCYTE INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share $54.32 Unrealized @ Report Date +7.0%
RY ROYAL BK CDA 0.0%
Value $58,000 Shares 361 Share Price $160.66 Est. Cost/Share $78.15 Unrealized @ Report Date +107.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57,000 Shares 786 Share Price $72.52 Est. Cost/Share $60.29 Unrealized @ Report Date +20.6%
TWLO TWILIO INC 0.0%
Value $56,000 Shares 444 Share Price $126.13 Est. Cost/Share $60.17 Unrealized @ Report Date +109.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $56,000 Shares 1,118 Share Price $50.09 Est. Cost/Share $48.14 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.0%
Value $55,000 Shares 468 Share Price $117.52 Est. Cost/Share $105.50 Unrealized @ Report Date +11.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $55,000 Shares 1,033 Share Price $53.24 Est. Cost/Share $40.77 Unrealized @ Report Date +30.5%
LNG CHENIERE ENERGY INC 0.0%
Value $54,000 Shares 191 Share Price $282.72 Est. Cost/Share $157.95 Unrealized @ Report Date +79.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 163 Share Price $331.29 Est. Cost/Share $197.49 Unrealized @ Report Date +67.5%
XYZ BLOCK INC 0.0%
Value $54,000 Shares 904 Share Price $59.73 Est. Cost/Share $66.86 Unrealized @ Report Date -10.0%
NOW SERVICENOW INC 0.0%
Value $54,000 Shares 516 Share Price $104.65 Est. Cost/Share $151.87 Unrealized @ Report Date -31.2%
WAT WATERS CORP 0.0%
Value $54,000 Shares 182 Share Price $296.70 Est. Cost/Share $309.36 Unrealized @ Report Date -3.7%
CCJ CAMECO CORP 0.0%
Value $53,000 Shares 485 Share Price $109.28 Est. Cost/Share $53.26 Unrealized @ Report Date +103.9%
EXC EXELON CORP 0.0%
Value $53,000 Shares 1,086 Share Price $48.80 Est. Cost/Share $36.96 Unrealized @ Report Date +32.6%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share $13.74 Unrealized @ Report Date -22.2%
ITDE ISHARES TR 0.0%
Value $53,000 Shares 1,475 Share Price $35.93 Est. Cost/Share $36.31 Unrealized @ Report Date -1.4%
EQT EQT CORP 0.0%
Value $53,000 Shares 826 Share Price $64.16 Est. Cost/Share $34.20 Unrealized @ Report Date +86.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $53,000 Shares 823 Share Price $64.40 Est. Cost/Share $61.68 Unrealized @ Report Date +4.8%
KEY KEYCORP 0.0%
Value $52,000 Shares 2,600 Share Price $20.00 Est. Cost/Share $13.77 Unrealized @ Report Date +45.7%
COIN COINBASE GLOBAL INC 0.0%
Value $52,000 Shares 296 Share Price $175.68 Est. Cost/Share $104.49 Unrealized @ Report Date +67.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,000 Shares 633 Share Price $82.15 Est. Cost/Share $83.50 Unrealized @ Report Date -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $52,000 Shares 185 Share Price $281.08 Est. Cost/Share $204.59 Unrealized @ Report Date +37.4%
ANET ARISTA NETWORKS INC 0.0%
Value $52,000 Shares 420 Share Price $123.81 Est. Cost/Share $110.70 Unrealized @ Report Date +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $52,000 Shares 178 Share Price $292.13 Est. Cost/Share $223.68 Unrealized @ Report Date +30.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $51,000 Shares 1,036 Share Price $49.23 Est. Cost/Share $31.64 Unrealized @ Report Date +54.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $50,000 Shares 437 Share Price $114.42 Est. Cost/Share $92.12 Unrealized @ Report Date +24.7%
HYS PIMCO ETF TR 0.0%
Value $50,000 Shares 532 Share Price $93.98 Est. Cost/Share $99.13 Unrealized @ Report Date -5.9%
TEX TEREX CORP NEW 0.0%
Value $50,000 Shares 851 Share Price $58.75 Est. Cost/Share $60.64 Unrealized @ Report Date -2.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 Est. Cost/Share $23.52 Unrealized @ Report Date +33.2%
CCK CROWN HLDGS INC 0.0%
Value $49,000 Shares 493 Share Price $99.39 Est. Cost/Share $103.62 Unrealized @ Report Date -3.3%
INSG INSEEGO CORP 0.0%
Value $49,000 Shares 4,400 Share Price $11.14 Est. Cost/Share $2.58 Unrealized @ Report Date +330.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $49,000 Shares 112 Share Price $437.50 Est. Cost/Share $318.16 Unrealized @ Report Date +36.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,000 Shares 211 Share Price $232.23 Est. Cost/Share $188.82 Unrealized @ Report Date +23.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,000 Shares 484 Share Price $99.17 Est. Cost/Share $86.03 Unrealized @ Report Date +16.4%
ACWX ISHARES TR 0.0%
Value $48,000 Shares 697 Share Price $68.87 Est. Cost/Share $41.17 Unrealized @ Report Date +66.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $48,000 Shares 494 Share Price $97.17 Est. Cost/Share $120.89 Unrealized @ Report Date -20.2%
EEMV ISHARES INC 0.0%
Value $48,000 Shares 747 Share Price $64.26 Est. Cost/Share $59.13 Unrealized @ Report Date +9.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $48,000 Shares 630 Share Price $76.19 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $48,000 Shares 366 Share Price $131.15 Est. Cost/Share $54.60 Unrealized @ Report Date +139.8%
CDXS CODEXIS INC 0.0%
Value $47,000 Shares 28,890 Share Price $1.63 Est. Cost/Share $1.43 Unrealized @ Report Date +14.3%
INDA ISHARES TR 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $50.43 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $47,000 Shares 103 Share Price $456.31 Est. Cost/Share $346.02 Unrealized @ Report Date +33.2%
EMN EASTMAN CHEM CO 0.0%
Value $46,000 Shares 609 Share Price $75.53 Est. Cost/Share $64.53 Unrealized @ Report Date +18.3%
HOLX HOLOGIC INC 0.0%
Value $46,000 Shares 604 Share Price $76.16 Est. Cost/Share $77.98 Unrealized @ Report Date -3.1%
CTVA CORTEVA INC 0.0%
Value $46,000 Shares 553 Share Price $83.18 Est. Cost/Share $54.27 Unrealized @ Report Date +54.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46,000 Shares 225 Share Price $204.44 Est. Cost/Share $64.43 Unrealized @ Report Date +217.4%
RMD RESMED INC 0.0%
Value $46,000 Shares 204 Share Price $225.49 Est. Cost/Share $202.54 Unrealized @ Report Date +10.8%
SRE SEMPRA 0.0%
Value $46,000 Shares 472 Share Price $97.46 Est. Cost/Share $72.62 Unrealized @ Report Date +33.8%
ADC AGREE RLTY CORP 0.0%
Value $46,000 Shares 615 Share Price $74.80 Est. Cost/Share $71.51 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $46,000 Shares 370 Share Price $124.32 Est. Cost/Share $143.91 Unrealized @ Report Date -13.3%
DLS WISDOMTREE TR 0.0%
Value $45,000 Shares 552 Share Price $81.52 Est. Cost/Share $62.17 Unrealized @ Report Date +31.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $45,000 Shares 1,409 Share Price $31.94 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,000 Shares 382 Share Price $117.80 Est. Cost/Share $47.47 Unrealized @ Report Date +149.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $45,000 Shares 284 Share Price $158.45 Est. Cost/Share $155.62 Unrealized @ Report Date +1.6%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $45,000 Shares 1,753 Share Price $25.67 Est. Cost/Share $10.09 Unrealized @ Report Date +156.1%
TBG EA SERIES TRUST 0.0%
Value $45,000 Shares 1,294 Share Price $34.78 Est. Cost/Share $32.80 Unrealized @ Report Date +6.3%
NNN NNN REIT INC 0.0%
Value $45,000 Shares 1,067 Share Price $42.17 Est. Cost/Share $42.25 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,000 Shares 1,585 Share Price $27.76 Est. Cost/Share $13.17 Unrealized @ Report Date +108.4%
BIIB BIOGEN INC 0.0%
Value $43,000 Shares 232 Share Price $185.34 Est. Cost/Share $221.38 Unrealized @ Report Date -17.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43,000 Shares 533 Share Price $80.68 Est. Cost/Share $54.85 Unrealized @ Report Date +47.6%
SSRM SSR MINING IN 0.0%
Value $43,000 Shares 1,474 Share Price $29.17 Est. Cost/Share $5.92 Unrealized @ Report Date +396.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42,000 Shares 2,710 Share Price $15.50 Est. Cost/Share $11.01 Unrealized @ Report Date +42.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $42,000 Shares 269 Share Price $156.13 Est. Cost/Share $96.46 Unrealized @ Report Date +61.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 712 Share Price $58.99 Est. Cost/Share $59.84 Unrealized @ Report Date -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $42,000 Shares 87 Share Price $482.76 Est. Cost/Share $124.89 Unrealized @ Report Date +288.3%
STOT SSGA ACTIVE TR 0.0%
Value $41,000 Shares 863 Share Price $47.51 Est. Cost/Share $46.87 Unrealized @ Report Date +0.6%
HPQ HP INC 0.0%
Value $41,000 Shares 2,136 Share Price $19.19 Est. Cost/Share $18.32 Unrealized @ Report Date +4.8%
ITDD ISHARES TR 0.0%
Value $41,000 Shares 1,177 Share Price $34.83 Est. Cost/Share $35.40 Unrealized @ Report Date -1.4%
D DOMINION ENERGY INC 0.0%
Value $41,000 Shares 666 Share Price $61.56 Est. Cost/Share $55.19 Unrealized @ Report Date +12.0%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $41,000 Shares 542 Share Price $75.65 Est. Cost/Share $75.24 Unrealized @ Report Date +0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $41,000 Shares 1,210 Share Price $33.88 Est. Cost/Share $16.39 Unrealized @ Report Date +104.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $41,000 Shares 419 Share Price $97.85 Est. Cost/Share $137.38 Unrealized @ Report Date -28.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,000 Shares 650 Share Price $63.08 Est. Cost/Share $59.62 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value $40,000 Shares 255 Share Price $156.86 Est. Cost/Share $137.05 Unrealized @ Report Date +14.8%
INGR INGREDION INC 0.0%
Value $40,000 Shares 354 Share Price $112.99 Est. Cost/Share $110.67 Unrealized @ Report Date +1.8%
MAIN MAIN STR CAP CORP 0.0%
Value $40,000 Shares 750 Share Price $53.33 Est. Cost/Share $36.55 Unrealized @ Report Date +44.9%
HUBB HUBBELL INC 0.0%
Value $40,000 Shares 82 Share Price $487.80 Est. Cost/Share $191.65 Unrealized @ Report Date +156.1%
NEM NEWMONT CORP 0.0%
Value $39,000 Shares 364 Share Price $107.14 Est. Cost/Share $48.35 Unrealized @ Report Date +123.9%
TXT TEXTRON INC 0.0%
Value $39,000 Shares 451 Share Price $86.47 Est. Cost/Share $82.94 Unrealized @ Report Date +5.6%
ITDJ ISHARES TR 0.0%
Value $39,000 Shares 1,370 Share Price $28.47 Est. Cost/Share $29.14 Unrealized @ Report Date -1.2%
CALM CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 490 Share Price $79.59 Est. Cost/Share $42.20 Unrealized @ Report Date +87.6%
ENFR ALPS ETF TR 0.0%
Value $39,000 Shares 1,030 Share Price $37.86 Est. Cost/Share $21.31 Unrealized @ Report Date +79.3%
FDUS FIDUS INVT CORP 0.0%
Value $39,000 Shares 2,250 Share Price $17.33 Est. Cost/Share $12.79 Unrealized @ Report Date +36.2%
TTEK TETRA TECH INC NEW 0.0%
Value $39,000 Shares 1,290 Share Price $30.23 Est. Cost/Share $37.72 Unrealized @ Report Date -20.1%
ESS ESSEX PPTY TR INC 0.0%
Value $38,000 Shares 158 Share Price $240.51 * Est. Cost/Share $200.53 Unrealized @ Report Date +28.1%
EIX EDISON INTL 0.0%
Value $38,000 Shares 526 Share Price $72.24 Est. Cost/Share $57.31 Unrealized @ Report Date +27.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $38,000 Shares 235 Share Price $161.70 Est. Cost/Share $171.47 Unrealized @ Report Date -6.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $38,000 Shares 128 Share Price $296.88 Est. Cost/Share $199.36 Unrealized @ Report Date +49.1%
FIVE FIVE BELOW INC 0.0%
Value $38,000 Shares 165 Share Price $230.30 Est. Cost/Share $94.65 Unrealized @ Report Date +141.4%
KWR QUAKER HOUGHTON 0.0%
Value $37,000 Shares 295 Share Price $125.42 Est. Cost/Share $195.26 Unrealized @ Report Date -36.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,000 Shares 237 Share Price $151.90 Est. Cost/Share $231.24 Unrealized @ Report Date -35.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,000 Shares 462 Share Price $77.92 Est. Cost/Share $77.20 Unrealized @ Report Date -0.2%
IMCG ISHARES TR 0.0%
Value $36,000 Shares 453 Share Price $79.47 Est. Cost/Share $63.55 Unrealized @ Report Date +24.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $36,000 Shares 602 Share Price $59.80 Est. Cost/Share $43.38 Unrealized @ Report Date +37.6%
FFIV F5 INC 0.0%
Value $36,000 Shares 124 Share Price $290.32 Est. Cost/Share $216.13 Unrealized @ Report Date +33.9%
OGE OGE ENERGY CORP 0.0%
Value $36,000 Shares 744 Share Price $48.39 Est. Cost/Share $45.69 Unrealized @ Report Date +5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $36,000 Shares 1,025 Share Price $35.12 Est. Cost/Share $19.96 Unrealized @ Report Date +77.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share $9.46 Unrealized @ Report Date -27.0%
NTAP NETAPP INC 0.0%
Value $35,000 Shares 339 Share Price $103.24 Est. Cost/Share $71.07 Unrealized @ Report Date +44.1%
NDAQ NASDAQ INC 0.0%
Value $35,000 Shares 407 Share Price $86.00 Est. Cost/Share $55.98 Unrealized @ Report Date +51.6%
OMC OMNICOM GROUP INC 0.0%
Value $35,000 Shares 460 Share Price $76.09 Est. Cost/Share $77.39 Unrealized @ Report Date -2.7%
RKT ROCKET COS INC 0.0%
Value $35,000 Shares 2,449 Share Price $14.29 Est. Cost/Share $17.45 Unrealized @ Report Date -18.3%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,000 Shares 318 Share Price $110.06 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $35,000 Shares 476 Share Price $73.53 Est. Cost/Share $74.92 Unrealized @ Report Date -3.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $34,000 Shares 1,135 Share Price $29.96 Est. Cost/Share $29.97 Unrealized @ Report Date +0.6%
BP BP PLC 0.0%
Value $34,000 Shares 718 Share Price $47.35 Est. Cost/Share $29.75 Unrealized @ Report Date +58.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $34,000 Shares 156 Share Price $217.95 Est. Cost/Share $324.27 Unrealized @ Report Date -33.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $34,000 Shares 1,923 Share Price $17.68 Est. Cost/Share $19.29 Unrealized @ Report Date -8.0%
ECL ECOLAB INC 0.0%
Value $34,000 Shares 126 Share Price $269.84 Est. Cost/Share $218.32 Unrealized @ Report Date +21.8%
FE FIRSTENERGY CORP 0.0%
Value $34,000 Shares 676 Share Price $50.30 Est. Cost/Share $38.41 Unrealized @ Report Date +31.9%
COR CENCORA INC 0.0%
Value $34,000 Shares 108 Share Price $314.81 Est. Cost/Share $243.67 Unrealized @ Report Date +28.9%
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 +23.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $33,000 Shares 826 Share Price $39.95 Est. Cost/Share $41.28 Unrealized @ Report Date -2.4%
GRMN GARMIN LTD 0.0%
Value $33,000 Shares 141 Share Price $234.04 Est. Cost/Share $112.69 Unrealized @ Report Date +105.9%
TGT TARGET CORP 0.0%
Value $33,000 Shares 273 Share Price $120.88 Est. Cost/Share $118.78 Unrealized @ Report Date +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $33,000 Shares 84 Share Price $392.86 Est. Cost/Share $277.50 Unrealized @ Report Date +40.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33,000 Shares 215 Share Price $153.49 Est. Cost/Share $301.38 Unrealized @ Report Date -49.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,000 Shares 891 Share Price $37.04 Est. Cost/Share $28.15 Unrealized @ Report Date +33.4%
PSEC PROSPECT CAP CORP 0.0%
Value $32,000 Shares 12,352 Share Price $2.59 Est. Cost/Share $3.02 Unrealized @ Report Date -13.7%
HESM HESS MIDSTREAM LP 0.0%
Value $32,000 Shares 817 Share Price $39.17 Est. Cost/Share $14.54 Unrealized @ Report Date +167.3%
FLR FLUOR CORP 0.0%
Value $32,000 Shares 681 Share Price $46.99 Est. Cost/Share $28.69 Unrealized @ Report Date +62.6%
DXCM DEXCOM INC 0.0%
Value $31,000 Shares 493 Share Price $62.88 Est. Cost/Share $107.89 Unrealized @ Report Date -41.8%
VLTO VERALTO CORP 0.0%
Value $31,000 Shares 351 Share Price $88.32 Est. Cost/Share $73.75 Unrealized @ Report Date +19.9%
IYG ISHARES TR 0.0%
Value $31,000 Shares 379 Share Price $81.79 Est. Cost/Share $81.81 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 69 Share Price $449.28 Est. Cost/Share $381.84 Unrealized @ Report Date +16.9%
EXEL EXELIXIS INC 0.0%
Value $31,000 Shares 731 Share Price $42.41 Est. Cost/Share $19.27 Unrealized @ Report Date +122.5%
Q QNITY ELECTRONICS INC 0.0%
Value $31,000 Shares 271 Share Price $114.39 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
ARGT GLOBAL X FDS 0.0%
Value $31,000 Shares 336 Share Price $92.26 Est. Cost/Share $85.28 Unrealized @ Report Date +9.4%
MKSI MKS INC. 0.0%
Value $31,000 Shares 137 Share Price $226.28 Est. Cost/Share $86.90 Unrealized @ Report Date +164.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $30,000 Shares 466 Share Price $64.38 Est. Cost/Share $2.33 Unrealized @ Report Date +2661.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $30,000 Shares 182 Share Price $164.84 Est. Cost/Share $90.43 Unrealized @ Report Date +83.6%
EOG EOG RES INC 0.0%
Value $29,000 Shares 198 Share Price $146.46 Est. Cost/Share $116.66 Unrealized @ Report Date +23.9%
ACTG ACACIA RESH CORP 0.0%
Value $29,000 Shares 6,000 Share Price $4.83 Est. Cost/Share $3.44 Unrealized @ Report Date +39.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 277 Share Price $104.69 Est. Cost/Share $69.82 Unrealized @ Report Date +48.1%
TPR TAPESTRY INC 0.0%
Value $29,000 Shares 207 Share Price $140.10 Est. Cost/Share $104.21 Unrealized @ Report Date +35.4%
DLN WISDOMTREE TR 0.0%
Value $29,000 Shares 320 Share Price $90.63 Est. Cost/Share $49.79 Unrealized @ Report Date +79.4%
HUM HUMANA INC 0.0%
Value $29,000 Shares 165 Share Price $175.76 Est. Cost/Share $418.89 Unrealized @ Report Date -58.6%
WMB WILLIAMS COS INC 0.0%
Value $28,000 Shares 378 Share Price $74.07 Est. Cost/Share $29.06 Unrealized @ Report Date +150.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 352 Share Price $79.55 Est. Cost/Share $80.24 Unrealized @ Report Date -1.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $28,000 Shares 136 Share Price $205.88 Est. Cost/Share $151.04 Unrealized @ Report Date +37.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $28,000 Shares 1,062 Share Price $26.37 Est. Cost/Share $1.65 Unrealized @ Report Date +1492.0%
CTAS CINTAS CORP 0.0%
Value $27,000 Shares 157 Share Price $171.97 Est. Cost/Share $176.15 Unrealized @ Report Date -4.0%
ADSK AUTODESK INC 0.0%
Value $27,000 Shares 113 Share Price $238.94 Est. Cost/Share $244.66 Unrealized @ Report Date -2.2%
AES AES CORP 0.0%
Value $27,000 Shares 1,909 Share Price $14.14 Est. Cost/Share $10.77 Unrealized @ Report Date +30.8%
ACM AECOM 0.0%
Value $26,000 Shares 310 Share Price $83.87 Est. Cost/Share $80.25 Unrealized @ Report Date +5.7%
IQDG WISDOMTREE TR 0.0%
Value $26,000 Shares 658 Share Price $39.51 Est. Cost/Share $40.04 Unrealized @ Report Date +0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,648 Share Price $15.78 Est. Cost/Share $7.14 Unrealized @ Report Date +122.3%
ARKG ARK ETF TR 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $47.68 Unrealized @ Report Date -44.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $26,000 Shares 12 Share Price $2166.67 Est. Cost/Share $1361.03 Unrealized @ Report Date +61.4%
BETZ LISTED FDS TR 0.0%
Value $25,000 Shares 1,391 Share Price $17.97 Est. Cost/Share $19.93 Unrealized @ Report Date -10.3%
EA ELECTRONIC ARTS INC 0.0%
Value $25,000 Shares 124 Share Price $201.61 Est. Cost/Share $143.81 Unrealized @ Report Date +41.8%
ALLW SSGA ACTIVE TR 0.0%
Value $25,000 Shares 850 Share Price $29.41 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
H HYATT HOTELS CORP 0.0%
Value $25,000 Shares 174 Share Price $143.68 Est. Cost/Share $111.92 Unrealized @ Report Date +28.5%
XYL XYLEM INC 0.0%
Value $25,000 Shares 213 Share Price $117.37 Est. Cost/Share $65.99 Unrealized @ Report Date +81.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $24,000 Shares 536 Share Price $44.78 Est. Cost/Share $16.40 Unrealized @ Report Date +174.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,000 Shares 183 Share Price $131.15 Est. Cost/Share $123.77 Unrealized @ Report Date +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,000 Shares 330 Share Price $72.73 Est. Cost/Share $67.66 Unrealized @ Report Date +7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24,000 Shares 70 Share Price $342.86 Est. Cost/Share $401.46 Unrealized @ Report Date -14.7%
GGG GRACO INC 0.0%
Value $24,000 Shares 287 Share Price $83.62 Est. Cost/Share $76.49 Unrealized @ Report Date +10.7%
AON AON PLC 0.0%
Value $24,000 Shares 73 Share Price $328.77 Est. Cost/Share $314.35 Unrealized @ Report Date +2.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23,000 Shares 49 Share Price $469.39 Est. Cost/Share $302.40 Unrealized @ Report Date +56.9%
EBAY EBAY INC. 0.0%
Value $23,000 Shares 256 Share Price $89.84 Est. Cost/Share $60.61 Unrealized @ Report Date +50.2%
SATS ECHOSTAR CORP 0.0%
Value $23,000 Shares 199 Share Price $115.58 Est. Cost/Share $13.94 Unrealized @ Report Date +739.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share $12.83 Unrealized @ Report Date +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,000 Shares 430 Share Price $53.49 Est. Cost/Share $50.77 Unrealized @ Report Date +6.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 98 Share Price $234.69 Est. Cost/Share $231.62 Unrealized @ Report Date +2.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share $14.63 Unrealized @ Report Date +0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $23,000 Shares 665 Share Price $34.59 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23,000 Shares 253 Share Price $90.91 Est. Cost/Share $94.16 Unrealized @ Report Date -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,000 Shares 205 Share Price $112.20 Est. Cost/Share $91.02 Unrealized @ Report Date +24.3%
WTFC WINTRUST FINL CORP 0.0%
Value $23,000 Shares 167 Share Price $137.72 Est. Cost/Share $68.19 Unrealized @ Report Date +103.8%
LKQ LKQ CORP 0.0%
Value $22,000 Shares 748 Share Price $29.41 Est. Cost/Share $49.16 Unrealized @ Report Date -40.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $22,000 Shares 1,410 Share Price $15.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $22,000 Shares 414 Share Price $53.14 Est. Cost/Share $52.73 Unrealized @ Report Date +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $22,000 Shares 489 Share Price $44.99 Est. Cost/Share $13.51 Unrealized @ Report Date +239.2%
ECON COLUMBIA ETF TR II 0.0%
Value $22,000 Shares 750 Share Price $29.33 * Est. Cost/Share $20.28 Unrealized @ Report Date +41.7%
SPYV SPDR SERIES TRUST 0.0%
Value $22,000 Shares 395 Share Price $55.70 Est. Cost/Share $39.07 Unrealized @ Report Date +44.8%
HEI/A HEICO CORP NEW 0.0%
Value $22,000 Shares 106 Share Price $207.55 Est. Cost/Share $126.86 Unrealized @ Report Date +66.4%
KHC KRAFT HEINZ CO 0.0%
Value $22,000 Shares 999 Share Price $22.02 * Est. Cost/Share $32.63 Unrealized @ Report Date -31.1%
CCI CROWN CASTLE INC 0.0%
Value $22,000 Shares 276 Share Price $79.71 * Est. Cost/Share $103.72 Unrealized @ Report Date -14.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $22,000 Shares 229 Share Price $96.07 * Est. Cost/Share $50.54 Unrealized @ Report Date +85.9%
VTRS VIATRIS INC 0.0%
Value $22,000 Shares 1,658 Share Price $13.27 Est. Cost/Share $9.00 Unrealized @ Report Date +50.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 295 Share Price $74.58 Est. Cost/Share $32.73 Unrealized @ Report Date +129.5%
VMI VALMONT INDS INC 0.0%
Value $22,000 Shares 54 Share Price $407.41 Est. Cost/Share $243.81 Unrealized @ Report Date +63.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $22,000 Shares 458 Share Price $48.03 Est. Cost/Share $23.98 Unrealized @ Report Date +102.4%
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 +32.6%
LMND LEMONADE INC 0.0%
Value $21,000 Shares 342 Share Price $61.40 * Est. Cost/Share $15.65 Unrealized @ Report Date +300.6%
ENB ENBRIDGE INC 0.0%
Value $21,000 Shares 379 Share Price $55.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +88.4%
FTV FORTIVE CORP 0.0%
Value $21,000 Shares 372 Share Price $56.45 * Est. Cost/Share $51.02 Unrealized @ Report Date +8.4%
HUN HUNTSMAN CORP 0.0%
Value $21,000 Shares 1,613 Share Price $13.02 * Est. Cost/Share $10.23 Unrealized @ Report Date +30.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,000 Shares 403 Share Price $52.11 Est. Cost/Share $40.56 Unrealized @ Report Date +28.6%
VST VISTRA CORP 0.0%
Value $21,000 Shares 137 Share Price $153.28 Est. Cost/Share $30.37 Unrealized @ Report Date +395.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $21,000 Shares 202 Share Price $103.96 Est. Cost/Share $113.49 Unrealized @ Report Date -8.8%
CBRE CBRE GROUP INC 0.0%
Value $21,000 Shares 158 Share Price $132.91 Est. Cost/Share $131.04 Unrealized @ Report Date +3.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,000 Shares 469 Share Price $44.78 Est. Cost/Share $133.61 Unrealized @ Report Date -66.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $21,000 Shares 2,452 Share Price $8.56 Est. Cost/Share $7.35 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $20,000 Shares 413 Share Price $48.43 Est. Cost/Share $43.73 Unrealized @ Report Date +10.4%
AOS SMITH A O CORP 0.0%
Value $20,000 Shares 304 Share Price $65.79 Est. Cost/Share $64.05 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.0%
Value $20,000 Shares 113 Share Price $176.99 Est. Cost/Share $203.78 Unrealized @ Report Date -11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,000 Shares 434 Share Price $46.08 Est. Cost/Share $26.56 Unrealized @ Report Date +72.5%
WDAY WORKDAY INC 0.0%
Value $20,000 Shares 151 Share Price $132.45 Est. Cost/Share $188.02 Unrealized @ Report Date -30.9%
J JACOBS SOLUTIONS INC 0.0%
Value $20,000 Shares 159 Share Price $125.79 Est. Cost/Share $116.63 Unrealized @ Report Date +9.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $20,000 Shares 1,074 Share Price $18.62 Est. Cost/Share $43.47 Unrealized @ Report Date -57.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $20,000 Shares 664 Share Price $30.12 Est. Cost/Share $35.68 Unrealized @ Report Date -13.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 485 Share Price $41.24 * Est. Cost/Share $25.01 Unrealized @ Report Date +68.9%
DG DOLLAR GEN CORP 0.0%
Value $19,000 Shares 162 Share Price $117.28 Est. Cost/Share $79.87 Unrealized @ Report Date +48.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 970 Share Price $19.59 * Est. Cost/Share $13.93 Unrealized @ Report Date +30.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19,000 Shares 75 Share Price $253.33 Est. Cost/Share $233.60 Unrealized @ Report Date +6.6%
— GABELLI DIVID & INCOME TR 0.0%
Value $19,000 Shares 711 Share Price $26.72 Est. Cost/Share $24.02 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $19,000 Shares 154 Share Price $123.38 * Est. Cost/Share $95.95 Unrealized @ Report Date +25.9%
ROKU ROKU INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $66.94 Unrealized @ Report Date +41.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,000 Shares 285 Share Price $66.67 Est. Cost/Share $40.61 Unrealized @ Report Date +65.7%
SLM SLM CORP 0.0%
Value $19,000 Shares 908 Share Price $20.93 * Est. Cost/Share $16.49 Unrealized @ Report Date +29.9%
MKL MARKEL GROUP INC 0.0%
Value $19,000 Shares 10 Share Price $1900.00 Est. Cost/Share $1233.67 Unrealized @ Report Date +55.2%
VTR VENTAS INC 0.0%
Value $19,000 Shares 235 Share Price $80.85 * Est. Cost/Share $43.20 Unrealized @ Report Date +79.0%
BRO BROWN & BROWN INC 0.0%
Value $19,000 Shares 294 Share Price $64.63 Est. Cost/Share $70.20 Unrealized @ Report Date -7.1%
BKE BUCKLE INC 0.0%
Value $19,000 Shares 369 Share Price $51.49 * Est. Cost/Share $25.89 Unrealized @ Report Date +94.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $19,000 Shares 204 Share Price $93.14 Est. Cost/Share $104.01 Unrealized @ Report Date -8.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,000 Shares 25 Share Price $760.00 Est. Cost/Share $644.63 Unrealized @ Report Date +19.9%
GOLD GOLD COM INC 0.0%
Value $19,000 Shares 463 Share Price $41.04 * Est. Cost/Share $23.48 Unrealized @ Report Date +70.7%
CG CARLYLE GROUP INC 0.0%
Value $19,000 Shares 399 Share Price $47.62 Est. Cost/Share $38.77 Unrealized @ Report Date +24.8%
ALCO ALICO INC 0.0%
Value $19,000 Shares 470 Share Price $40.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +58.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $18,000 Shares 97 Share Price $185.57 Est. Cost/Share $93.93 Unrealized @ Report Date +100.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share $13.02 Unrealized @ Report Date -44.3%
PPG PPG INDS INC 0.0%
Value $18,000 Shares 165 Share Price $109.09 * Est. Cost/Share $109.58 Unrealized @ Report Date -2.5%
DOW DOW HLDGS INC 0.0%
Value $18,000 Shares 435 Share Price $41.38 Est. Cost/Share $34.98 Unrealized @ Report Date +19.1%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 647 Share Price $27.82 * Est. Cost/Share $21.98 Unrealized @ Report Date +23.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 211 Share Price $85.31 Est. Cost/Share $70.78 Unrealized @ Report Date +22.1%
AME AMETEK INC 0.0%
Value $18,000 Shares 85 Share Price $211.76 Est. Cost/Share $123.25 Unrealized @ Report Date +73.9%
ORI OLD REP INTL CORP 0.0%
Value $18,000 Shares 448 Share Price $40.18 Est. Cost/Share $13.07 Unrealized @ Report Date +205.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 645 Share Price $27.91 Est. Cost/Share $22.57 Unrealized @ Report Date +23.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,000 Shares 189 Share Price $89.95 Est. Cost/Share $40.81 Unrealized @ Report Date +122.2%
HSY HERSHEY CO 0.0%
Value $17,000 Shares 81 Share Price $209.88 Est. Cost/Share $180.30 Unrealized @ Report Date +15.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,000 Shares 264 Share Price $64.39 Est. Cost/Share $43.67 Unrealized @ Report Date +48.9%
APP APPLOVIN CORP 0.0%
Value $17,000 Shares 43 Share Price $395.35 Est. Cost/Share $404.02 Unrealized @ Report Date -1.5%
ICLR ICON PLC 0.0%
Value $17,000 Shares 157 Share Price $108.28 * Est. Cost/Share $143.37 Unrealized @ Report Date -22.8%
LEA LEAR CORP 0.0%
Value $17,000 Shares 137 Share Price $124.09 * Est. Cost/Share $86.13 Unrealized @ Report Date +40.6%
IUSG ISHARES TR 0.0%
Value $17,000 Shares 112 Share Price $151.79 * Est. Cost/Share $91.68 Unrealized @ Report Date +69.2%
AZO AUTOZONE INC 0.0%
Value $17,000 Shares 5 Share Price $3400.00 Est. Cost/Share $2581.52 Unrealized @ Report Date +30.8%
FICO FAIR ISAAC CORP 0.0%
Value $17,000 Shares 16 Share Price $1062.50 Est. Cost/Share $1370.72 Unrealized @ Report Date -22.1%
EBF ENNIS INC 0.0%
Value $17,000 Shares 798 Share Price $21.30 Est. Cost/Share $17.86 Unrealized @ Report Date +19.9%
SEE SEALED AIR CORP NEW 0.0%
Value $17,000 Shares 406 Share Price $41.87 Est. Cost/Share $39.72 Unrealized @ Report Date +5.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $17,000 Shares 314 Share Price $54.14 * Est. Cost/Share $40.67 Unrealized @ Report Date +29.7%
PTC PTC INC 0.0%
Value $16,000 Shares 115 Share Price $139.13 * Est. Cost/Share $151.47 Unrealized @ Report Date -5.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $52.72 Unrealized @ Report Date -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,000 Shares 40 Share Price $400.00 * Est. Cost/Share $61.48 Unrealized @ Report Date +537.3%
CAE CAE INC 0.0%
Value $16,000 Shares 625 Share Price $25.60 Est. Cost/Share $19.21 Unrealized @ Report Date +35.6%
FISV FISERV INC 0.0%
Value $16,000 Shares 284 Share Price $56.34 Est. Cost/Share $113.28 Unrealized @ Report Date -50.7%
QRVO QORVO INC 0.0%
Value $16,000 Shares 209 Share Price $76.56 Est. Cost/Share $72.22 Unrealized @ Report Date +7.2%
THG HANOVER INS GROUP INC 0.0%
Value $16,000 Shares 91 Share Price $175.82 Est. Cost/Share $108.80 Unrealized @ Report Date +59.3%
OKTA OKTA INC 0.0%
Value $16,000 Shares 197 Share Price $81.22 * Est. Cost/Share $74.64 Unrealized @ Report Date +5.4%
GDDY GODADDY INC 0.0%
Value $16,000 Shares 191 Share Price $83.77 Est. Cost/Share $100.12 Unrealized @ Report Date -17.4%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 34 Share Price $470.59 Est. Cost/Share $430.51 Unrealized @ Report Date +7.8%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 245 Share Price $65.31 Est. Cost/Share $64.07 Unrealized @ Report Date +0.8%
FTI TECHNIPFMC PLC 0.0%
Value $16,000 Shares 228 Share Price $70.18 Est. Cost/Share $36.71 Unrealized @ Report Date +88.3%
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,418 Share Price $11.28 Est. Cost/Share $8.86 Unrealized @ Report Date +26.0%
IUSV ISHARES TR 0.0%
Value $16,000 Shares 153 Share Price $104.58 * Est. Cost/Share $71.83 Unrealized @ Report Date +42.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16,000 Shares 115 Share Price $139.13 * Est. Cost/Share $92.25 Unrealized @ Report Date +54.1%
CERS CERUS CORP 0.0%
Value $16,000 Shares 9,000 Share Price $1.78 Est. Cost/Share $2.18 Unrealized @ Report Date -16.4%
MUR MURPHY OIL CORP 0.0%
Value $16,000 Shares 382 Share Price $41.88 Est. Cost/Share $21.46 Unrealized @ Report Date +92.3%
VVV VALVOLINE INC 0.0%
Value $16,000 Shares 488 Share Price $32.79 * Est. Cost/Share $35.65 Unrealized @ Report Date -5.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $16,000 Shares 133 Share Price $120.30 Est. Cost/Share $85.65 Unrealized @ Report Date +40.7%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $16,000 Shares 1,184 Share Price $13.51 Est. Cost/Share $10.97 Unrealized @ Report Date +23.7%
STE STERIS PLC 0.0%
Value $15,000 Shares 66 Share Price $227.27 * Est. Cost/Share $215.96 Unrealized @ Report Date +2.4%
ONDS ONDAS INC 0.0%
Value $15,000 Shares 1,649 Share Price $9.10 Est. Cost/Share $1.12 Unrealized @ Report Date +709.2%
STT STATE STR CORP 0.0%
Value $15,000 Shares 117 Share Price $128.21 Est. Cost/Share $70.77 Unrealized @ Report Date +78.8%
GM GENERAL MTRS CO 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $42.92 Unrealized @ Report Date +73.6%
IWS ISHARES TR 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $82.83 Unrealized @ Report Date +75.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 174 Share Price $86.21 Est. Cost/Share $60.48 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $15,000 Shares 470 Share Price $31.91 * Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
KFRC KFORCE INC 0.0%
Value $15,000 Shares 529 Share Price $28.36 * Est. Cost/Share $59.44 Unrealized @ Report Date -50.8%
CASY CASEYS GEN STORES INC 0.0%
Value $15,000 Shares 21 Share Price $714.29 Est. Cost/Share $259.26 Unrealized @ Report Date +180.7%
MOS MOSAIC CO 0.0%
Value $15,000 Shares 606 Share Price $24.75 * Est. Cost/Share $32.24 Unrealized @ Report Date -20.9%
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 —
DVA DAVITA INC 0.0%
Value $15,000 Shares 96 Share Price $156.25 Est. Cost/Share $116.02 Unrealized @ Report Date +32.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 192 Share Price $72.92 * Est. Cost/Share $52.54 Unrealized @ Report Date +43.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,000 Shares 38 Share Price $368.42 * Est. Cost/Share $196.27 Unrealized @ Report Date +82.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14,000 Shares 364 Share Price $38.46 Est. Cost/Share $32.53 Unrealized @ Report Date +16.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $14,000 Shares 498 Share Price $28.11 Est. Cost/Share $25.33 Unrealized @ Report Date +12.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $14,000 Shares 224 Share Price $62.50 * Est. Cost/Share $33.79 Unrealized @ Report Date +80.7%
ROOT ROOT INC 0.0%
Value $14,000 Shares 308 Share Price $45.45 * Est. Cost/Share $5.41 Unrealized @ Report Date +716.1%
ULTA ULTA BEAUTY INC 0.0%
Value $14,000 Shares 27 Share Price $518.52 Est. Cost/Share $438.17 Unrealized @ Report Date +19.3%
HAS HASBRO INC 0.0%
Value $14,000 Shares 147 Share Price $95.24 Est. Cost/Share $52.80 Unrealized @ Report Date +77.3%
NN NEXTNAV INC 0.0%
Value $14,000 Shares 886 Share Price $15.80 Est. Cost/Share $7.90 Unrealized @ Report Date +102.9%
ILMN ILLUMINA INC 0.0%
Value $14,000 Shares 113 Share Price $123.89 Est. Cost/Share $142.80 Unrealized @ Report Date -13.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 285 Share Price $49.12 Est. Cost/Share $35.57 Unrealized @ Report Date +38.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $14,000 Shares 318 Share Price $44.03 * Est. Cost/Share $24.07 Unrealized @ Report Date +78.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 215 Share Price $65.12 * Est. Cost/Share $66.37 Unrealized @ Report Date +0.7%
SOLV SOLVENTUM CORP 0.0%
Value $14,000 Shares 208 Share Price $67.31 * Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
MTB M & T BK CORP 0.0%
Value $14,000 Shares 70 Share Price $200.00 * Est. Cost/Share $114.74 Unrealized @ Report Date +80.2%
SSNC SS&C TECH HLDGS 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $54.15 Unrealized @ Report Date +24.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 347 Share Price $40.35 * Est. Cost/Share $25.32 Unrealized @ Report Date +55.1%
ALB ALBEMARLE CORP 0.0%
Value $14,000 Shares 76 Share Price $184.21 * Est. Cost/Share $163.67 Unrealized @ Report Date +9.7%
KBR KBR INC 0.0%
Value $14,000 Shares 370 Share Price $37.84 * Est. Cost/Share $54.92 Unrealized @ Report Date -32.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 538 Share Price $24.16 Est. Cost/Share $13.05 Unrealized @ Report Date +82.5%
KIM KIMCO REALTY CORP 0.0%
Value $13,000 Shares 572 Share Price $22.73 * Est. Cost/Share $17.32 Unrealized @ Report Date +15.8%
F FORD MTR CO 0.0%
Value $13,000 Shares 1,108 Share Price $11.73 Est. Cost/Share $10.03 Unrealized @ Report Date +15.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13,000 Shares 1,045 Share Price $12.44 * Est. Cost/Share $10.15 Unrealized @ Report Date +25.1%
KMX CARMAX INC 0.0%
Value $13,000 Shares 312 Share Price $41.67 Est. Cost/Share $72.19 Unrealized @ Report Date -42.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 214 Share Price $60.75 Est. Cost/Share $60.59 Unrealized @ Report Date +2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13,000 Shares 166 Share Price $78.31 Est. Cost/Share $65.29 Unrealized @ Report Date +21.5%
RKLB ROCKET LAB CORP 0.0%
Value $13,000 Shares 195 Share Price $66.67 * Est. Cost/Share $75.09 Unrealized @ Report Date -14.5%
ETR ENTERGY CORP NEW 0.0%
Value $13,000 Shares 112 Share Price $116.07 * Est. Cost/Share $58.38 Unrealized @ Report Date +92.5%
TXNM TXNM ENERGY INC 0.0%
Value $13,000 Shares 219 Share Price $59.36 Est. Cost/Share $46.17 Unrealized @ Report Date +26.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $13,000 Shares 71 Share Price $183.10 * Est. Cost/Share $127.70 Unrealized @ Report Date +46.6%
FRPT FRESHPET INC 0.0%
Value $13,000 Shares 213 Share Price $61.03 * Est. Cost/Share $60.08 Unrealized @ Report Date -1.9%
AVA AVISTA CORP 0.0%
Value $13,000 Shares 326 Share Price $39.88 Est. Cost/Share $32.50 Unrealized @ Report Date +23.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $13,000 Shares 212 Share Price $61.32 * Est. Cost/Share $19.05 Unrealized @ Report Date +228.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $81.88 Unrealized @ Report Date -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 45 Share Price $288.89 * Est. Cost/Share $142.90 Unrealized @ Report Date +97.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,000 Shares 77 Share Price $168.83 Est. Cost/Share $140.68 Unrealized @ Report Date +19.9%
WCC WESCO INTL INC 0.0%
Value $13,000 Shares 46 Share Price $282.61 * Est. Cost/Share $138.69 Unrealized @ Report Date +97.3%
BKU BANKUNITED INC 0.0%
Value $13,000 Shares 279 Share Price $46.59 * Est. Cost/Share $18.57 Unrealized @ Report Date +143.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13,000 Shares 295 Share Price $44.07 * Est. Cost/Share $34.20 Unrealized @ Report Date +24.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,000 Shares 519 Share Price $23.12 * Est. Cost/Share $19.56 Unrealized @ Report Date +20.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,000 Shares 127 Share Price $94.49 Est. Cost/Share $77.11 Unrealized @ Report Date +24.5%
IR INGERSOLL RAND INC 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $60.09 Unrealized @ Report Date +33.3%
MDB MONGODB INC 0.0%
Value $12,000 Shares 48 Share Price $250.00 * Est. Cost/Share $234.38 Unrealized @ Report Date +4.4%
IAC IAC INC 0.0%
Value $12,000 Shares 308 Share Price $38.96 * Est. Cost/Share $45.81 Unrealized @ Report Date -12.6%
WS WORTHINGTON STL INC 0.0%
Value $12,000 Shares 398 Share Price $30.15 Est. Cost/Share $38.86 Unrealized @ Report Date -21.9%
IHI ISHARES TR 0.0%
Value $12,000 Shares 222 Share Price $54.05 Est. Cost/Share $58.72 Unrealized @ Report Date -9.2%
SAIA SAIA INC 0.0%
Value $12,000 Shares 35 Share Price $342.86 * Est. Cost/Share $301.23 Unrealized @ Report Date +16.6%
GPN GLOBAL PMTS INC 0.0%
Value $12,000 Shares 175 Share Price $68.57 Est. Cost/Share $115.19 Unrealized @ Report Date -41.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,000 Shares 576 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $12,000 Shares 59 Share Price $203.39 Est. Cost/Share $69.07 Unrealized @ Report Date +198.7%
EVRG EVERGY INC 0.0%
Value $12,000 Shares 149 Share Price $80.54 Est. Cost/Share $53.87 Unrealized @ Report Date +52.1%
USMF WISDOMTREE TR 0.0%
Value $12,000 Shares 233 Share Price $51.50 * Est. Cost/Share $30.10 Unrealized @ Report Date +64.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,000 Shares 1,622 Share Price $6.78 Est. Cost/Share $8.01 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $11,000 Shares 503 Share Price $21.87 Est. Cost/Share $21.86 Unrealized @ Report Date -0.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $11,000 Shares 490 Share Price $22.45 * Est. Cost/Share $18.63 Unrealized @ Report Date +25.1%
GVI ISHARES TR 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $107.24 Unrealized @ Report Date -0.5%
KKR KKR & CO INC 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $92.98 Unrealized @ Report Date -0.5%
ENS ENERSYS 0.0%
Value $11,000 Shares 63 Share Price $174.60 Est. Cost/Share $59.57 Unrealized @ Report Date +191.6%
CYTK CYTOKINETICS INC 0.0%
Value $11,000 Shares 164 Share Price $67.07 Est. Cost/Share $36.91 Unrealized @ Report Date +78.6%
FAST FASTENAL CO 0.0%
Value $11,000 Shares 246 Share Price $44.72 * Est. Cost/Share $38.62 Unrealized @ Report Date +20.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,000 Shares 63 Share Price $174.60 Est. Cost/Share $179.54 Unrealized @ Report Date -3.4%
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 +4.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11,000 Shares 118 Share Price $93.22 Est. Cost/Share $61.30 Unrealized @ Report Date +54.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $11,000 Shares 123 Share Price $89.43 * Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
WY WEYERHAEUSER CO 0.0%
Value $11,000 Shares 445 Share Price $24.72 * Est. Cost/Share $28.25 Unrealized @ Report Date -15.7%
SR SPIRE INC 0.0%
Value $11,000 Shares 118 Share Price $93.22 Est. Cost/Share $64.58 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 77 Share Price $142.86 Est. Cost/Share $106.21 Unrealized @ Report Date +36.8%
FDS FACTSET RESH SYS INC 0.0%
Value $11,000 Shares 49 Share Price $224.49 * Est. Cost/Share $258.14 Unrealized @ Report Date -15.9%
NUE NUCOR CORP 0.0%
Value $11,000 Shares 64 Share Price $171.88 Est. Cost/Share $140.82 Unrealized @ Report Date +20.1%
MC MOELIS & CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $50.23 Unrealized @ Report Date +13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 212 Share Price $51.89 Est. Cost/Share $90.30 Unrealized @ Report Date -41.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 301 Share Price $36.54 * Est. Cost/Share $25.96 Unrealized @ Report Date +34.5%
TW TRADEWEB MKTS INC 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $61.71 Unrealized @ Report Date +90.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10,000 Shares 939 Share Price $10.65 Est. Cost/Share $11.13 Unrealized @ Report Date -3.5%
ASH ASHLAND INC 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $69.83 Unrealized @ Report Date -20.4%
AIZ ASSURANT INC 0.0%
Value $10,000 Shares 45 Share Price $222.22 Est. Cost/Share $156.98 Unrealized @ Report Date +38.8%
BIO BIO RAD LABS INC 0.0%
Value $10,000 Shares 35 Share Price $285.71 * Est. Cost/Share $385.57 Unrealized @ Report Date -27.7%
CELH CELSIUS HLDGS INC 0.0%
Value $10,000 Shares 279 Share Price $35.84 Est. Cost/Share $29.05 Unrealized @ Report Date +22.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10,000 Shares 485 Share Price $20.62 * Est. Cost/Share $20.25 Unrealized @ Report Date +5.9%
EME EMCOR GROUP INC 0.0%
Value $10,000 Shares 14 Share Price $714.29 * Est. Cost/Share $578.75 Unrealized @ Report Date +27.6%
ES EVERSOURCE ENERGY 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $51.03 Unrealized @ Report Date +35.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,000 Shares 208 Share Price $48.08 * Est. Cost/Share $58.15 Unrealized @ Report Date -19.3%
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 552 Share Price $18.12 * Est. Cost/Share $22.28 Unrealized @ Report Date -15.5%
HAL HALLIBURTON CO 0.0%
Value $10,000 Shares 252 Share Price $39.68 Est. Cost/Share $25.07 Unrealized @ Report Date +55.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,000 Shares 46 Share Price $217.39 * Est. Cost/Share $142.82 Unrealized @ Report Date +48.4%
INCY INCYTE CORP 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share $69.14 Unrealized @ Report Date +36.1%
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 +15.7%
LH LABCORP HOLDINGS INC 0.0%
Value $10,000 Shares 38 Share Price $263.16 Est. Cost/Share $201.48 Unrealized @ Report Date +32.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $62.03 Unrealized @ Report Date -18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,000 Shares 31 Share Price $322.58 Est. Cost/Share $240.73 Unrealized @ Report Date +35.9%
MAS MASCO CORP 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $67.62 Unrealized @ Report Date -10.7%
PCB PCB BANCORP 0.0%
Value $10,000 Shares 424 Share Price $23.58 * Est. Cost/Share $14.99 Unrealized @ Report Date +50.0%
PATH UIPATH INC 0.0%
Value $10,000 Shares 857 Share Price $11.67 * Est. Cost/Share $12.48 Unrealized @ Report Date -11.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $53.36 Unrealized @ Report Date -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $217.62 Unrealized @ Report Date +15.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,000 Shares 55 Share Price $163.64 Est. Cost/Share $133.97 Unrealized @ Report Date +21.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,000 Shares 29 Share Price $310.34 * Est. Cost/Share $198.03 Unrealized @ Report Date +53.6%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 34 Share Price $264.71 * Est. Cost/Share $180.09 Unrealized @ Report Date +39.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $9,000 Shares 205 Share Price $43.90 * Est. Cost/Share $32.00 Unrealized @ Report Date +29.7%
VLO VALERO ENERGY CORP 0.0%
Value $9,000 Shares 35 Share Price $257.14 * Est. Cost/Share $129.49 Unrealized @ Report Date +90.8%
CPRT COPART INC 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $42.42 Unrealized @ Report Date -21.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,000 Shares 8 Share Price $1125.00 * Est. Cost/Share $887.49 Unrealized @ Report Date +23.2%
AR ANTERO RESOURCES CORP 0.0%
Value $9,000 Shares 217 Share Price $41.47 * Est. Cost/Share $25.53 Unrealized @ Report Date +66.3%
CLX CLOROX CO DEL 0.0%
Value $9,000 Shares 85 Share Price $105.88 * Est. Cost/Share $132.26 Unrealized @ Report Date -21.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,000 Shares 8 Share Price $1125.00 * Est. Cost/Share $1078.24 Unrealized @ Report Date +7.5%
FLS FLOWSERVE CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $30.29 Unrealized @ Report Date +142.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9,000 Shares 20 Share Price $450.00 Est. Cost/Share $287.93 Unrealized @ Report Date +54.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share $32.89 Unrealized @ Report Date +57.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,000 Shares 747 Share Price $12.05 Est. Cost/Share $12.78 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $25.39 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $29.96 Unrealized @ Report Date +44.1%
GATX GATX CORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 * Est. Cost/Share $128.32 Unrealized @ Report Date +33.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $131.64 Unrealized @ Report Date +0.1%
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 256 Share Price $35.16 Est. Cost/Share $33.39 Unrealized @ Report Date +3.3%
OBK ORIGIN BANCORP INC 0.0%
Value $9,000 Shares 224 Share Price $40.18 * Est. Cost/Share $30.13 Unrealized @ Report Date +37.6%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,000 Shares 531 Share Price $15.07 Est. Cost/Share $1.88 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $8,000 Shares 933 Share Price $8.57 Est. Cost/Share $13.13 Unrealized @ Report Date -33.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $14.86 Unrealized @ Report Date -11.5%
MFA MFA FINL INC 0.0%
Value $8,000 Shares 825 Share Price $9.70 Est. Cost/Share $9.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $8,000 Shares 29 Share Price $275.86 Est. Cost/Share $40.26 Unrealized @ Report Date +571.8%
RYN RAYONIER INC 0.0%
Value $8,000 Shares 392 Share Price $20.41 Est. Cost/Share $23.02 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $8,000 Shares 359 Share Price $22.28 * Est. Cost/Share $16.64 Unrealized @ Report Date +28.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8,000 Shares 361 Share Price $22.16 * Est. Cost/Share $11.42 Unrealized @ Report Date +99.7%
KNF KNIFE RIVER CORP 0.0%
Value $8,000 Shares 95 Share Price $84.21 * Est. Cost/Share $44.98 Unrealized @ Report Date +81.5%
SOXX ISHARES TR 0.0%
Value $8,000 Shares 24 Share Price $333.33 Est. Cost/Share $294.49 Unrealized @ Report Date +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,000 Shares 288 Share Price $27.78 * Est. Cost/Share $17.69 Unrealized @ Report Date +47.6%
ACT ENACT HLDGS INC 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $37.45 Unrealized @ Report Date +9.0%
GWW WW GRAINGER INC 0.0%
Value $8,000 Shares 7 Share Price $1142.86 * Est. Cost/Share $563.41 Unrealized @ Report Date +93.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,000 Shares 1,269 Share Price $6.30 * Est. Cost/Share $8.62 Unrealized @ Report Date -28.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 357 Share Price $22.41 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $152.33 Unrealized @ Report Date +1.8%
CSGP COSTAR GROUP INC 0.0%
Value $8,000 Shares 209 Share Price $38.28 * Est. Cost/Share $52.07 Unrealized @ Report Date -22.5%
BALL BALL CORP 0.0%
Value $8,000 Shares 141 Share Price $56.74 * Est. Cost/Share $51.70 Unrealized @ Report Date +14.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $122.92 Unrealized @ Report Date +45.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $321.49 Unrealized @ Report Date +84.4%
CNO CNO FINL GROUP INC 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $17.23 Unrealized @ Report Date +138.3%
MORN MORNINGSTAR INC 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $305.77 Unrealized @ Report Date -44.7%
KVUE KENVUE INC 0.0%
Value $8,000 Shares 437 Share Price $18.31 * Est. Cost/Share $17.47 Unrealized @ Report Date -1.3%
GEO GEO GROUP INC 0.0%
Value $7,000 Shares 426 Share Price $16.43 * Est. Cost/Share $8.63 Unrealized @ Report Date +94.8%
CNC CENTENE CORP DEL 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $63.48 Unrealized @ Report Date -48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 * Est. Cost/Share $120.15 Unrealized @ Report Date +15.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $266.28 Unrealized @ Report Date -2.1%
BOX BOX INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 * Est. Cost/Share $25.19 Unrealized @ Report Date -6.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $99.04 Unrealized @ Report Date +135.1%
DES WISDOMTREE TR 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $28.21 Unrealized @ Report Date +27.4%
MCW MISTER CAR WASH INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $5.26 Unrealized @ Report Date +15.3%
MKC MCCORMICK & CO INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $67.24 Unrealized @ Report Date -25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 * Est. Cost/Share $27.17 Unrealized @ Report Date +120.7%
IDA IDACORP INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $108.84 Unrealized @ Report Date +31.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.4%
JBL JABIL INC 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $116.22 Unrealized @ Report Date +128.5%
ALLY ALLY FINL INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 * Est. Cost/Share $26.38 Unrealized @ Report Date +48.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,000 Shares 29 Share Price $241.38 * Est. Cost/Share $199.12 Unrealized @ Report Date +17.1%
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $56.77 Unrealized @ Report Date +19.7%
BG BUNGE GLOBAL SA 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $76.79 Unrealized @ Report Date +65.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $36.36 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $121.18 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $5.97 Unrealized @ Report Date +1193.5%
APA APA CORPORATION 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share $23.63 Unrealized @ Report Date +79.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $31.49 Unrealized @ Report Date +52.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $100.16 Unrealized @ Report Date +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $102.01 Unrealized @ Report Date -11.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7,000 Shares 598 Share Price $11.71 * Est. Cost/Share $4.61 Unrealized @ Report Date +140.4%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 704 Share Price $8.52 Est. Cost/Share $22.70 Unrealized @ Report Date -62.0%
FSLR FIRST SOLAR INC 0.0%
Value $6,000 Shares 28 Share Price $214.29 * Est. Cost/Share $160.57 Unrealized @ Report Date +22.8%
PPL PPL CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 * Est. Cost/Share $24.20 Unrealized @ Report Date +57.9%
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 * Est. Cost/Share $35.69 Unrealized @ Report Date +19.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6,000 Shares 249 Share Price $24.10 Est. Cost/Share $13.26 Unrealized @ Report Date +81.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
ANDE ANDERSONS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $39.93 Unrealized @ Report Date +79.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $37.93 Unrealized @ Report Date +22.2%
IQV IQVIA HLDGS INC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $206.13 Unrealized @ Report Date -17.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $81.24 Unrealized @ Report Date +102.9%
ATI ATI INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $28.93 Unrealized @ Report Date +402.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $184.25 Unrealized @ Report Date -27.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,000 Shares 1,668 Share Price $3.60 Est. Cost/Share $4.60 Unrealized @ Report Date -21.2%
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $40.76 Unrealized @ Report Date +126.2%
UNM UNUM GROUP 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $43.52 Unrealized @ Report Date +67.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $34.11 Unrealized @ Report Date +4.7%
BURL BURLINGTON STORES INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $174.03 Unrealized @ Report Date +87.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 226 Share Price $26.55 Est. Cost/Share $15.84 Unrealized @ Report Date +70.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,000 Shares 29 Share Price $206.90 Est. Cost/Share $220.54 Unrealized @ Report Date -5.2%
CENX CENTURY ALUM CO 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $7.55 Unrealized @ Report Date +677.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +90.6%
MRP MILLROSE PPTYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $28.45 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 * Est. Cost/Share $24.18 Unrealized @ Report Date +62.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $26.88 Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $6,000 Shares 637 Share Price $9.42 Est. Cost/Share $1.57 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $6,000 Shares 20 Share Price $300.00 * Est. Cost/Share $289.80 Unrealized @ Report Date +0.4%
NAVI NAVIENT CORPORATION 0.0%
Value $6,000 Shares 786 Share Price $7.63 * Est. Cost/Share $16.22 Unrealized @ Report Date -49.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,000 Shares 35 Share Price $171.43 Est. Cost/Share $199.01 Unrealized @ Report Date -13.9%
HQY HEALTHEQUITY INC 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
NIO NIO INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $29.24 Unrealized @ Report Date -79.4%
DASH DOORDASH INC 0.0%
Value $6,000 Shares 43 Share Price $139.53 * Est. Cost/Share $156.64 Unrealized @ Report Date -4.1%
SNDK SANDISK CORP 0.0%
Value $6,000 Shares 9 Share Price $666.67 * Est. Cost/Share $49.67 Unrealized @ Report Date +1179.1%
IOT SAMSARA INC 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
WEX WEX INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $176.48 Unrealized @ Report Date -13.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $51.38 Unrealized @ Report Date +4.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,000 Shares 192 Share Price $26.04 * Est. Cost/Share $25.83 Unrealized @ Report Date -2.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $65.45 Unrealized @ Report Date +6.0%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 238 Share Price $21.01 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $120.99 Unrealized @ Report Date -43.6%
RAL RALLIANT CORP 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
DINO HF SINCLAIR CORP 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $34.78 Unrealized @ Report Date +79.4%
QS QUANTUMSCAPE CORP 0.0%
Value $5,000 Shares 802 Share Price $6.23 * Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $11.37 Unrealized @ Report Date +139.8%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $40.84 Unrealized @ Report Date +49.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $35.12 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $93.13 Unrealized @ Report Date +47.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $100.12 Unrealized @ Report Date +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $142.78 Unrealized @ Report Date -29.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $37.38 Unrealized @ Report Date +124.0%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $59.77 Unrealized @ Report Date +42.0%
NE NOBLE CORP PLC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $22.98 Unrealized @ Report Date +113.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,000 Shares 52 Share Price $96.15 Est. Cost/Share $98.76 Unrealized @ Report Date -1.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $13.64 Unrealized @ Report Date +56.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5,000 Shares 391 Share Price $12.79 * Est. Cost/Share $12.84 Unrealized @ Report Date +5.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $12.58 Unrealized @ Report Date +81.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $74.65 Unrealized @ Report Date +8.8%
JETS ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 219 Share Price $22.83 * Est. Cost/Share $27.70 Unrealized @ Report Date -11.1%
MTUM ISHARES TR 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $218.17 Unrealized @ Report Date +10.0%
RBC RBC BEARINGS INC 0.0%
Value $5,000 Shares 9 Share Price $555.56 * Est. Cost/Share $233.12 Unrealized @ Report Date +133.0%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $30.57 Unrealized @ Report Date +16.0%
RBA RB GLOBAL INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $77.08 Unrealized @ Report Date +24.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $38.93 Unrealized @ Report Date +35.4%
FOX FOX CORP 0.0%
Value $5,000 Shares 94 Share Price $53.19 Est. Cost/Share $29.79 Unrealized @ Report Date +78.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,000 Shares 117 Share Price $42.74 Est. Cost/Share $29.63 Unrealized @ Report Date +44.2%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 244 Share Price $20.49 * Est. Cost/Share $11.07 Unrealized @ Report Date +98.9%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $170.28 Unrealized @ Report Date -42.2%
BF/B BROWN FORMAN CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $39.62 Unrealized @ Report Date -33.3%
NEU NEWMARKET CORP 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $494.04 Unrealized @ Report Date +29.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $58.53 Unrealized @ Report Date +180.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $37.19 Unrealized @ Report Date +35.3%
LPX LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $71.41 Unrealized @ Report Date +1.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $83.39 Unrealized @ Report Date +62.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $86.56 Unrealized @ Report Date -29.8%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $58.69 Unrealized @ Report Date +12.1%
OC OWENS CORNING NEW 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $108.84 Unrealized @ Report Date -0.6%
NI NISOURCE INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +87.6%
DGICA DONEGAL GROUP INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 * Est. Cost/Share $17.94 Unrealized @ Report Date -4.3%
ABNB AIRBNB INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $132.32 Unrealized @ Report Date -4.6%
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $44.35 Unrealized @ Report Date +388.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $22.63 Unrealized @ Report Date +22.6%
SF STIFEL FINL CORP 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $74.56 Unrealized @ Report Date -0.9%
VMC VULCAN MATLS CO 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $213.69 Unrealized @ Report Date +27.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,000 Shares 198 Share Price $20.20 * Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $83.35 Unrealized @ Report Date -1.5%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 580 Share Price $6.90 * Est. Cost/Share $3.73 Unrealized @ Report Date +74.6%
ALX ALEXANDERS INC 0.0%
Value $4,000 Shares 17 Share Price $235.29 Est. Cost/Share $202.72 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $61.09 Unrealized @ Report Date +50.7%
COO COOPER COS INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $76.20 Unrealized @ Report Date -6.2%
ESTC ELASTIC N V 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $61.42 Unrealized @ Report Date -18.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $73.08 Unrealized @ Report Date +1.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $2.77 Unrealized @ Report Date +42.5%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $46.08 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,000 Shares 271 Share Price $14.76 Est. Cost/Share $3.90 Unrealized @ Report Date +283.1%
GLPI GAMING & LEISURE P 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $46.74 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $56.69 Unrealized @ Report Date +252.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $67.76 Unrealized @ Report Date +28.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $42.37 Unrealized @ Report Date +11.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4,000 Shares 1,219 Share Price $3.28 * Est. Cost/Share $3.06 Unrealized @ Report Date +0.4%
CRVL CORVEL CORP 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $59.01 Unrealized @ Report Date -7.4%
MTDR MATADOR RES CO 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $45.29 Unrealized @ Report Date +39.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $103.48 Unrealized @ Report Date +5.4%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share $0.77 Unrealized @ Report Date +6.2%
ARDT ARDENT HEALTH INC 0.0%
Value $4,000 Shares 480 Share Price $8.33 * Est. Cost/Share $8.97 Unrealized @ Report Date -4.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,000 Shares 97 Share Price $41.24 * Est. Cost/Share $30.66 Unrealized @ Report Date +39.9%
THO THOR INDS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $103.22 Unrealized @ Report Date -22.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,000 Shares 245 Share Price $16.33 * Est. Cost/Share $40.66 Unrealized @ Report Date -56.3%
Z ZILLOW GROUP INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $38.61 Unrealized @ Report Date +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $141.81 Unrealized @ Report Date +38.2%
HEI HEICO CORP NEW 0.0%
Value $4,000 Shares 13 Share Price $307.69 * Est. Cost/Share $163.80 Unrealized @ Report Date +67.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $51.98 Unrealized @ Report Date +190.7%
NVT NVENT ELEC PLC 0.0%
Value $4,000 Shares 34 Share Price $117.65 Est. Cost/Share $39.90 Unrealized @ Report Date +196.5%
MMS MAXIMUS INC 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $75.79 Unrealized @ Report Date -15.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $59.90 Unrealized @ Report Date +12.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $239.48 Unrealized @ Report Date +4.3%
IGIB ISHARES TR 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $54.05 Unrealized @ Report Date -1.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +110.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $40.22 Unrealized @ Report Date +66.8%
MTG MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $19.42 Unrealized @ Report Date +35.1%
HRL HORMEL FOODS CORP 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $76.32 Unrealized @ Report Date +109.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $23.10 Unrealized @ Report Date +88.7%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $10.67 Unrealized @ Report Date +62.1%
NTNX NUTANIX INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $45.79 Unrealized @ Report Date -17.0%
GL GLOBE LIFE INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $107.01 Unrealized @ Report Date +30.0%
AUSF GLOBAL X FDS 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $43.22 Unrealized @ Report Date +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $74.14 Unrealized @ Report Date -4.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $31.86 Unrealized @ Report Date +3.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $59.15 Unrealized @ Report Date -3.6%
FN FABRINET 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $117.36 Unrealized @ Report Date +344.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $8.49 Unrealized @ Report Date +105.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $125.94 Unrealized @ Report Date +83.3%
PSTG EVERPURE INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $37.51 Unrealized @ Report Date +57.4%
DOV DOVER CORP 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $130.14 Unrealized @ Report Date +60.2%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $71.30 Unrealized @ Report Date +53.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $83.27 Unrealized @ Report Date -27.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $29.64 Unrealized @ Report Date -22.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 * Est. Cost/Share $22.24 Unrealized @ Report Date -29.3%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 2 Share Price $1500.00 * Est. Cost/Share $434.87 Unrealized @ Report Date +217.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $41.59 Unrealized @ Report Date -3.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $32.55 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $23.01 Unrealized @ Report Date +44.4%
TXG 10X GENOMICS INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $12.61 Unrealized @ Report Date +68.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $37.17 Unrealized @ Report Date +86.1%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $27.00 Unrealized @ Report Date +428.7%
AVT AVNET INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $49.30 Unrealized @ Report Date +25.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.11 Unrealized @ Report Date -0.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 170 Share Price $17.65 * Est. Cost/Share $24.55 Unrealized @ Report Date -20.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +26.6%
XPO XPO INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $60.20 Unrealized @ Report Date +223.2%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $1.75 Unrealized @ Report Date +731.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $29.11 Unrealized @ Report Date -9.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $90.58 Unrealized @ Report Date -14.0%
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $53.28 Unrealized @ Report Date +152.8%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $16.10 Unrealized @ Report Date +71.0%
VVX V2X INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +97.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $43.74 Unrealized @ Report Date +12.5%
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +144.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $49.17 Unrealized @ Report Date +43.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $58.53 Unrealized @ Report Date +18.4%
RBLX ROBLOX CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $52.71 Unrealized @ Report Date +7.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $6.32 Unrealized @ Report Date +86.6%
RS RELIANCE INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $260.02 Unrealized @ Report Date +16.9%
HNVR HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.91 Unrealized @ Report Date -1.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $58.72 Unrealized @ Report Date +44.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $30.40 Unrealized @ Report Date -21.9%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $7.57 Unrealized @ Report Date +34.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $10.11 Unrealized @ Report Date +459.1%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $125.01 Unrealized @ Report Date +26.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $29.45 Unrealized @ Report Date +51.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $31.18 Unrealized @ Report Date +19.0%
DUOL DUOLINGO INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $117.64 Unrealized @ Report Date -16.2%
FOXA FOX CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +81.7%
CR CRANE COMPANY 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $125.66 Unrealized @ Report Date +36.1%
IT GARTNER INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $310.97 Unrealized @ Report Date -49.1%
DDOG DATADOG INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $123.25 Unrealized @ Report Date -4.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $78.32 Unrealized @ Report Date +2.6%
GLIBA GCI LIBERTY INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $123.54 Unrealized @ Report Date -17.8%
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $62.34 Unrealized @ Report Date +34.0%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $41.68 Unrealized @ Report Date +10.2%
BAX BAXTER INTL INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 * Est. Cost/Share $42.79 Unrealized @ Report Date -60.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $34.65 Unrealized @ Report Date +66.3%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $66.41 Unrealized @ Report Date +69.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $272.91 Unrealized @ Report Date -20.6%
TRU TRANSUNION 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $83.69 Unrealized @ Report Date -17.3%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $70.50 Unrealized @ Report Date -1.0%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $89.19 Unrealized @ Report Date +127.1%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $43.69 Unrealized @ Report Date +35.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,000 Shares 454 Share Price $4.41 * Est. Cost/Share $1.17 Unrealized @ Report Date +219.2%
RVTY REVVITY INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $118.87 Unrealized @ Report Date -26.3%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $22.17 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $54.54 Unrealized @ Report Date +146.0%
CAVA CAVA GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $55.77 Unrealized @ Report Date +45.1%
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 * Est. Cost/Share $9.54 Unrealized @ Report Date -10.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 361 Share Price $5.54 * Est. Cost/Share $2.06 Unrealized @ Report Date +213.4%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +44.4%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $22.01 Unrealized @ Report Date +52.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $75.38 Unrealized @ Report Date +31.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $23.23 Unrealized @ Report Date +44.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $60.99 Unrealized @ Report Date +58.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $111.58 Unrealized @ Report Date +65.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 327 Share Price $6.12 * Est. Cost/Share $16.78 Unrealized @ Report Date -67.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $59.36 Unrealized @ Report Date +3.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $13.28 Unrealized @ Report Date +239.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $82.15 Unrealized @ Report Date +12.2%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.88 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $117.82 Unrealized @ Report Date +116.0%
GRND GRINDR INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 * Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
SUI SUN CMNTYS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $126.30 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $499.38 Unrealized @ Report Date +17.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +181.1%
UTL UNITIL CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +4.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $65.42 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $35.58 Unrealized @ Report Date +45.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $111.35 Unrealized @ Report Date -26.1%
SYY SYSCO CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $69.97 Unrealized @ Report Date +1.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,000 Shares 103 Share Price $19.42 * Est. Cost/Share $9.44 Unrealized @ Report Date +74.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $62.20 Unrealized @ Report Date +4.7%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.22 Unrealized @ Report Date -15.2%
ZS ZSCALER INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $177.26 Unrealized @ Report Date -20.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,000 Shares 253 Share Price $7.91 * Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $18.86 Unrealized @ Report Date +37.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.61 Unrealized @ Report Date +68.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $32.87 Unrealized @ Report Date +11.9%
BXP BXP INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $52.48 Unrealized @ Report Date +29.2%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share $9.15 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $6.36 Unrealized @ Report Date +794.9%
KFY KORN FERRY 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $64.51 Unrealized @ Report Date -2.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $211.47 Unrealized @ Report Date +61.6%
RDDT REDDIT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $144.70 Unrealized @ Report Date -6.9%
CUBE CUBESMART 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $42.79 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $218.31 Unrealized @ Report Date +36.7%
CROX CROCS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $90.57 Unrealized @ Report Date -8.3%
SMR NUSCALE PWR CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $38.32 Unrealized @ Report Date -44.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $169.70 Unrealized @ Report Date -11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $256.07 Unrealized @ Report Date +17.5%
OS ONESTREAM INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $23.45 Unrealized @ Report Date +2.3%
FMC FMC CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $52.03 Unrealized @ Report Date -66.9%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.76 Unrealized @ Report Date +34.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $92.49 Unrealized @ Report Date +64.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.16 Unrealized @ Report Date +88.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $4.64 Unrealized @ Report Date +98.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $60.76 Unrealized @ Report Date -3.8%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $48.20 Unrealized @ Report Date +12.2%
VNOM VIPER ENERGY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $85.44 Unrealized @ Report Date +229.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $6.91 Unrealized @ Report Date +41.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $69.89 Unrealized @ Report Date -2.2%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $111.54 Unrealized @ Report Date -22.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 * Est. Cost/Share $3.49 Unrealized @ Report Date +31.9%
WAB WABTEC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $140.27 Unrealized @ Report Date +78.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 * Est. Cost/Share $3.96 Unrealized @ Report Date -23.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.48 Unrealized @ Report Date +4.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $91.92 Unrealized @ Report Date +39.1%
ANGI ANGI INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
LCII LCI INDS 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $87.86 Unrealized @ Report Date +40.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +31.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.25 Unrealized @ Report Date +4.0%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $343.75 Unrealized @ Report Date -26.9%
WBS WEBSTER FINL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +70.2%
PHIN PHINIA INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.55 Unrealized @ Report Date +104.0%
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $29.21 Unrealized @ Report Date +27.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $7.49 Unrealized @ Report Date +177.3%
WEN WENDYS CO 0.0%
Value $1,000 Shares 116 Share Price $8.62 * Est. Cost/Share $8.70 Unrealized @ Report Date -20.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.25 Unrealized @ Report Date +20.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $6.66 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $4.36 Unrealized @ Report Date +26.2%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $8.22 Unrealized @ Report Date +156.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +44.5%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +32.7%
AMCR AMCOR PLC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.97 Unrealized @ Report Date +7.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $26.98 Unrealized @ Report Date +9.2%
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 +27.5%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.72 Unrealized @ Report Date +37.3%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $71.97 Unrealized @ Report Date +231.0%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $16.24 Unrealized @ Report Date +46.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.4%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.50 Unrealized @ Report Date +71.9%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +34.2%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.82 Unrealized @ Report Date +40.5%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $127.02 Unrealized @ Report Date -10.3%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $94.49 Unrealized @ Report Date +22.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $8.96 Unrealized @ Report Date +20.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.19 Unrealized @ Report Date +78.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $19.25 Unrealized @ Report Date -2.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $15.36 Unrealized @ Report Date -41.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
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%
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $107.31 Unrealized @ Report Date +9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $159.60 Unrealized @ Report Date -23.8%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $51.61 Unrealized @ Report Date -27.9%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +41.8%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $429.00 Unrealized @ Report Date -43.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $35.94 Unrealized @ Report Date +5.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $138.56 Unrealized @ Report Date +7.9%
HUMA HUMACYTE INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 * Est. Cost/Share $1.92 Unrealized @ Report Date -68.4%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.46 Unrealized @ Report Date +104.6%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $15.13 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $36.26 Unrealized @ Report Date +93.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.75 Unrealized @ Report Date +38.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $1,000 Shares 380 Share Price $2.63 * Est. Cost/Share $1.59 Unrealized @ Report Date +26.7%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $136.39 Unrealized @ Report Date +110.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $54.14 Unrealized @ Report Date +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $97.97 Unrealized @ Report Date +47.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +18.8%
IEX IDEX CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $170.79 Unrealized @ Report Date +11.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.47 Unrealized @ Report Date +49.1%
ELME ELME COMMUNITIES 0.0%
Value $1,000 Shares 253 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +50.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 62 Share Price $16.13 * Est. Cost/Share $38.22 Unrealized @ Report Date -40.4%
ICCC IMMUCELL CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $3.98 Unrealized @ Report Date +58.9%
RBRK RUBRIK INC. 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $61.72 Unrealized @ Report Date -20.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $15.68 Unrealized @ Report Date +102.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $175.95 Unrealized @ Report Date +87.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +27.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $151.36 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $83.96 Unrealized @ Report Date +54.6%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $16.83 Unrealized @ Report Date -62.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $55.35 Unrealized @ Report Date +3.7%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $81.09 Unrealized @ Report Date +10.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.94 Unrealized @ Report Date +129.3%
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 +36.9%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.24 Unrealized @ Report Date +76.0%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $23.27 Unrealized @ Report Date +296.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.96 Unrealized @ Report Date -11.8%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $74.84 Unrealized @ Report Date +86.5%
TENB TENABLE HLDGS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $20.99 Unrealized @ Report Date -19.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $236.97 Unrealized @ Report Date +104.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $13.06 Unrealized @ Report Date -10.9%
CRI CARTERS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $4.68 Unrealized @ Report Date +52.4%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.80 Unrealized @ Report Date +22.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $6.88 Unrealized @ Report Date +101.8%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $30.81 Unrealized @ Report Date -1.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $39.98 Unrealized @ Report Date +73.1%
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $45.75 Unrealized @ Report Date -50.4%
PODD INSULET CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $211.82 Unrealized @ Report Date -0.9%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 1 Share Price $1000.00 * Est. Cost/Share $443.01 Unrealized @ Report Date +22.8%
TKR TIMKEN CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $79.54 Unrealized @ Report Date +26.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $25.96 Unrealized @ Report Date -16.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $192.23 Unrealized @ Report Date +4.9%
TOST TOAST INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $28.22 Unrealized @ Report Date -6.0%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $104.78 Unrealized @ Report Date +30.2%
INTA INTAPP INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.75 Unrealized @ Report Date -10.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $251.79 Unrealized @ Report Date +90.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $4.57 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.36 Unrealized @ Report Date +34.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $52.85 Unrealized @ Report Date +88.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $14.11 Unrealized @ Report Date +110.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $17.65 Unrealized @ Report Date +164.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.25 Unrealized @ Report Date +17.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.30 Unrealized @ Report Date +40.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.03 Unrealized @ Report Date +67.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +285.9%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.28 Unrealized @ Report Date +147.4%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $78.87 Unrealized @ Report Date +83.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.86 Unrealized @ Report Date +47.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $58.33 Unrealized @ Report Date +57.8%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $8.19 Unrealized @ Report Date +1.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $13.71 Unrealized @ Report Date +18.8%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 111 Share Price $9.01 * Est. Cost/Share $4.63 Unrealized @ Report Date +27.7%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $80.01 Unrealized @ Report Date +60.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.69 Unrealized @ Report Date +80.8%
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 +63.1%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $127.08 Unrealized @ Report Date -62.7%
DIOD DIODES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $43.97 Unrealized @ Report Date +55.2%
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $17.36 Unrealized @ Report Date -12.6%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.1%
IPAR INTERPARFUMS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $87.64 Unrealized @ Report Date +3.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $20.57 Unrealized @ Report Date -12.3%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.69 Unrealized @ Report Date -23.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $13.98 Unrealized @ Report Date +38.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.33 Unrealized @ Report Date +181.5%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $9.22 Unrealized @ Report Date -12.9%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $57.38 Unrealized @ Report Date +21.0%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $245.36 Unrealized @ Report Date +40.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $26.45 Unrealized @ Report Date +32.7%
METC RAMACO RES INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $15.79 Unrealized @ Report Date -2.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $49.52 Unrealized @ Report Date -22.7%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $65.52 Unrealized @ Report Date -2.0%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $43.47 Unrealized @ Report Date -19.2%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.58 Unrealized @ Report Date +60.6%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $14.01 Unrealized @ Report Date +73.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $29.95 Unrealized @ Report Date +1.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $572.56 Unrealized @ Report Date -25.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.84 Unrealized @ Report Date +37.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.67 Unrealized @ Report Date +60.6%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $14.74 Unrealized @ Report Date +126.7%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $15.96 Unrealized @ Report Date +112.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $65.71 Unrealized @ Report Date -9.8%
M MACYS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $16.27 Unrealized @ Report Date +11.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $140.31 Unrealized @ Report Date +385.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,000 Shares 437 Share Price $2.29 * Est. Cost/Share $1.47 Unrealized @ Report Date +120.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $170.35 Unrealized @ Report Date +14.7%
KVYO KLAVIYO INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $21.44 Unrealized @ Report Date -9.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $187.98 Unrealized @ Report Date +4.7%
SSD SIMPSON MFG INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $154.06 Unrealized @ Report Date +11.4%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $30.37 Unrealized @ Report Date +219.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $291.43 Unrealized @ Report Date +1.3%
FUL FULLER H B CO 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.47 Unrealized @ Report Date +13.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date +0.6%
PCG PG&E CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.37 Unrealized @ Report Date +14.3%
FTAI FTAI AVIATION LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
GNPX GENPREX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date -64.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.92 Unrealized @ Report Date +24.5%
PINS PINTEREST INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date -29.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $1.26 Unrealized @ Report Date -0.2%
PTLO PORTILLOS INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $5.22 Unrealized @ Report Date +1.3%
OGN ORGANON & CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.60 Unrealized @ Report Date -63.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.31 Unrealized @ Report Date +80.3%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date +42.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.93 Unrealized @ Report Date +47.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $130.42 Unrealized @ Report Date +3.5%
GTLB GITLAB INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date +53.5%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date +48.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.59 Unrealized @ Report Date +28.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $91.33 Unrealized @ Report Date +8.4%
QTWO Q2 HLDGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.00 Unrealized @ Report Date +18.2%
ADEA ADEIA INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.27 Unrealized @ Report Date +18.5%
OLN OLIN CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $13.22 Unrealized @ Report Date -20.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
ETSY ETSY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date +22.1%
GEF GREIF INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.52 Unrealized @ Report Date +20.8%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $127.25 Unrealized @ Report Date -7.4%
NOV NOV INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.83 Unrealized @ Report Date +26.8%
RH RH 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.41 Unrealized @ Report Date +43.4%
RLI RLI CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.90 Unrealized @ Report Date -10.7%
RLJ RLJ LODGING TR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.15 Unrealized @ Report Date +145.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.16 Unrealized @ Report Date +16.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $45.38 Unrealized @ Report Date -18.5%
HSIC SCHEIN HENRY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.84 Unrealized @ Report Date +7.1%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.81 Unrealized @ Report Date -17.8%
BROS DUTCH BROS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $55.20 Unrealized @ Report Date -8.2%
DTE DTE ENERGY CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $101.48 Unrealized @ Report Date +44.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.38 Unrealized @ Report Date -11.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.51 Unrealized @ Report Date +35.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $10.22 Unrealized @ Report Date -7.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $39.85 Unrealized @ Report Date +30.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $1.85 Unrealized @ Report Date +138.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $36.82 Unrealized @ Report Date +319.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $6.30 Unrealized @ Report Date -8.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.67 Unrealized @ Report Date +298.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date -17.9%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.82 Unrealized @ Report Date +9.2%
NJR NEW JERSEY RES CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.82 Unrealized @ Report Date +19.8%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -76.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $1.09 Unrealized @ Report Date +78.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $34.97 Unrealized @ Report Date +76.8%
HP HELMERICH & PAYNE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.98 Unrealized @ Report Date +6.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $11.80 Unrealized @ Report Date +58.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $17.59 Unrealized @ Report Date -5.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.65 Unrealized @ Report Date +49.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.81 Unrealized @ Report Date -31.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $0 Shares 1 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 +61.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $8.83 Unrealized @ Report Date -28.3%
NCNO NCINO INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.72 Unrealized @ Report Date +54.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $16.44 Unrealized @ Report Date -22.1%
SNAP SNAP INC 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date -2.2%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.63 Unrealized @ Report Date +2.3%
CXT CRANE NXT CO 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.51 Unrealized @ Report Date -26.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.17 Unrealized @ Report Date -24.4%
SHC SOTERA HEALTH CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.71 Unrealized @ Report Date +22.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.62 Unrealized @ Report Date +49.0%
NABL N-ABLE INC 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $5.58 Unrealized @ Report Date -16.4%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.49 Unrealized @ Report Date -7.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.73 Unrealized @ Report Date +3.7%
MSA MSA SAFETY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $156.47 Unrealized @ Report Date +4.8%
CNDT CONDUENT INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.52 Unrealized @ Report Date -16.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.98 Unrealized @ Report Date -34.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date -4.5%
CMC COMMERCIAL METALS CO 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.91 Unrealized @ Report Date +33.8%
XPER XPERI INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.78 Unrealized @ Report Date -3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.52 Unrealized @ Report Date +15.9%
COHU COHU INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.86 Unrealized @ Report Date +81.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.04 Unrealized @ Report Date -14.5%
HIPO HIPPO HLDGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +39.0%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +54.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date -11.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.39 Unrealized @ Report Date -18.7%
SARO STANDARDAERO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.05 Unrealized @ Report Date -7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $47.43 Unrealized @ Report Date -1.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.19 Unrealized @ Report Date +73.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $122.88 Unrealized @ Report Date -26.9%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.20 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.87 Unrealized @ Report Date -3.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.17 Unrealized @ Report Date +17.3%
MRNA MODERNA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $106.80 Unrealized @ Report Date -52.4%
SYM SYMBOTIC INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.19 Unrealized @ Report Date +103.1%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.84 Unrealized @ Report Date +19.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.79 Unrealized @ Report Date +4.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $59.63 Unrealized @ Report Date -8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date +14.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.44 Unrealized @ Report Date -8.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $1.94 Unrealized @ Report Date +130.6%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -12.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date +63.0%
TEM TEMPUS AI INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $77.94 Unrealized @ Report Date -42.0%
INSM INSMED INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.13 Unrealized @ Report Date -1.9%
NSP INSPERITY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.44 Unrealized @ Report Date -40.5%
TRNO TERRENO RLTY CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $449.85 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date -33.7%
INSP INSPIRE MED SYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $95.68 Unrealized @ Report Date -46.1%
CAL CALERES INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date -13.9%
AI C3 AI INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $11.93 Unrealized @ Report Date -29.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.41 Unrealized @ Report Date -48.3%
MAT MATTEL INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.80 Unrealized @ Report Date -18.4%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $56.08 Unrealized @ Report Date +16.3%
TRN TRINITY INDS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.64 Unrealized @ Report Date +5.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $3.81 Unrealized @ Report Date +156.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date -14.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.89 Unrealized @ Report Date -8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.08 Unrealized @ Report Date +24.5%
BRZE BRAZE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $93.21 Unrealized @ Report Date +90.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $20.53 Unrealized @ Report Date +202.9%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date +10.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.00 Unrealized @ Report Date +61.1%
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
BL BLACKLINE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $51.65 Unrealized @ Report Date -28.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $9.25 Unrealized @ Report Date -35.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.58 Unrealized @ Report Date +60.3%
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $11.86 Unrealized @ Report Date -33.2%
MARA MARA HOLDINGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $9.05 Unrealized @ Report Date -9.9%
VFC V F CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date +4.8%
CART MAPLEBEAR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.99 Unrealized @ Report Date +21.5%
TECH BIO-TECHNE CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
BGC BGC GROUP INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.10 Unrealized @ Report Date +59.3%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.47 Unrealized @ Report Date +110.2%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $34.70 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $11.44 Unrealized @ Report Date +22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $168.75 Unrealized @ Report Date +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.06 Unrealized @ Report Date +88.8%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $20.46 Unrealized @ Report Date -53.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +29.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
MAC MACERICH CO 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $79.01 Unrealized @ Report Date +38.7%
ASAN ASANA INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date -27.3%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.38 Unrealized @ Report Date -54.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $36.88 Unrealized @ Report Date -1.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.58 Unrealized @ Report Date -2.2%
LYFT LYFT INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -0.7%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $165.24 Unrealized @ Report Date +31.5%
IONQ IONQ INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.54 Unrealized @ Report Date -21.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.54 Unrealized @ Report Date +152.9%
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $83.52 Unrealized @ Report Date +27.1%
ACLX ARCELLX INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
APTV APTIV PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $61.92 Unrealized @ Report Date +12.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $19.73 Unrealized @ Report Date +71.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.14 Unrealized @ Report Date -11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.38 Unrealized @ Report Date +83.7%
ARI APOLLO COML REAL ESTATE FIN 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 +32.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.32 Unrealized @ Report Date -2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.93 Unrealized @ Report Date +20.8%
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $197.22 Unrealized @ Report Date +72.1%
ITDG ISHARES TR 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $37.59 Unrealized @ Report Date -1.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.31 Unrealized @ Report Date -57.8%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.10 Unrealized @ Report Date +23.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $119.94 Unrealized @ Report Date +57.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +52.5%
AMPL AMPLITUDE INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $8.25 Unrealized @ Report Date -17.4%
MJ AMPLIFY ETF TR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $4.91 Unrealized @ Report Date -5.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.13 Unrealized @ Report Date +483.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $18.20 Unrealized @ Report Date +147.4%
EL LAUDER ESTEE COS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $100.05 Unrealized @ Report Date -28.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.45 Unrealized @ Report Date +4.6%
FROG JFROG LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $38.00 Unrealized @ Report Date +23.5%
WU WESTERN UN CO 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
LSBK LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date +20.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.49 Unrealized @ Report Date +6.9%
ZD ZIFF DAVIS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date +47.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date +23.9%
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $16.36 Unrealized @ Report Date -19.8%
ALIT ALIGHT INC 0.0%
Value $0 Shares 221 Share Price $0.00 Est. Cost/Share $1.19 Unrealized @ Report Date -51.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $62.82 Unrealized @ Report Date +11.1%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.13 Unrealized @ Report Date +32.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $47.74 Unrealized @ Report Date -9.5%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $0 Shares 320 Share Price $0.00 Est. Cost/Share $0.31 Unrealized @ Report Date +343.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $173.47 Unrealized @ Report Date +59.5%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date +33.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $42.51 Unrealized @ Report Date -23.8%
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.59 Unrealized @ Report Date -4.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.50 Unrealized @ Report Date +3.1%
GME GAMESTOP CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $23.41 Unrealized @ Report Date -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.93 Unrealized @ Report Date +72.8%
BTU PEABODY ENGR CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.08 Unrealized @ Report Date +151.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date +0.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
PNR PENTAIR PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $74.38 Unrealized @ Report Date +17.1%
WK WORKIVA INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $70.11 Unrealized @ Report Date -15.0%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date +89.3%