Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 16, 2026

Total Value: $991M (100.0% shares, 0.0% debt)

Holdings (1,518)

SPY STATE STR SPDR S&P 500 ETF T 9.0%
Value $89.32M Shares 119,607 Share Price $746.77 Est. Cost/Share $200.85 Unrealized @ Report Date +271.8%
IWF ISHARES TR 7.1%
Value $70.15M Shares 564,947 Share Price $124.17 Est. Cost/Share $112.06 Unrealized @ Report Date +10.8%
QUAL ISHARES TR 3.7%
Value $36.27M Shares 165,290 Share Price $219.43 Est. Cost/Share $116.14 Unrealized @ Report Date +88.9%
VTI VANGUARD INDEX FDS 3.6%
Value $35.49M Shares 95,918 Share Price $370.05 Est. Cost/Share $199.57 Unrealized @ Report Date +85.4%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $33.14M Shares 140,046 Share Price $236.62 Est. Cost/Share $91.14 Unrealized @ Report Date +159.6%
IWD ISHARES TR 3.2%
Value $31.32M Shares 129,178 Share Price $242.43 Est. Cost/Share $111.68 Unrealized @ Report Date +117.1%
QQQ INVESCO QQQ TR 2.7%
Value $26.4M Shares 35,848 Share Price $736.41 Est. Cost/Share $353.83 Unrealized @ Report Date +108.1%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $26.17M Shares 123,013 Share Price $212.77 Est. Cost/Share $133.54 Unrealized @ Report Date +59.3%
IJK ISHARES TR 2.5%
Value $24.59M Shares 209,294 Share Price $117.50 Est. Cost/Share $61.05 Unrealized @ Report Date +92.5%
DGRO ISHARES TR 2.4%
Value $24.07M Shares 317,525 Share Price $75.79 Est. Cost/Share $47.14 Unrealized @ Report Date +60.8%
SDY SPDR SERIES TRUST 2.2%
Value $22.15M Shares 145,540 Share Price $152.18 Est. Cost/Share $85.00 Unrealized @ Report Date +79.0%
IVW ISHARES TR 2.2%
Value $21.84M Shares 158,795 Share Price $137.53 Est. Cost/Share $59.31 Unrealized @ Report Date +131.9%
USMV ISHARES TR 2.2%
Value $21.63M Shares 224,182 Share Price $96.46 Est. Cost/Share $44.53 Unrealized @ Report Date +116.6%
IJJ ISHARES TR 1.7%
Value $16.4M Shares 110,998 Share Price $147.73 Est. Cost/Share $70.21 Unrealized @ Report Date +110.4%
VV VANGUARD INDEX FDS 1.6%
Value $15.94M Shares 46,353 Share Price $343.90 Est. Cost/Share $132.64 Unrealized @ Report Date +159.3%
VUG VANGUARD INDEX FDS 1.5%
Value $14.67M Shares 170,265 Share Price $86.14 Est. Cost/Share $72.99 Unrealized @ Report Date +18.0%
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $13.44M Shares 94,714 Share Price $141.89 Est. Cost/Share $60.38 Unrealized @ Report Date +135.0%
IJT ISHARES TR 1.2%
Value $11.98M Shares 67,084 Share Price $178.60 Est. Cost/Share $82.84 Unrealized @ Report Date +115.6%
BIL SPDR SERIES TRUST 1.2%
Value $11.59M Shares 126,450 Share Price $91.64 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value $11.27M Shares 150,472 Share Price $74.90 Est. Cost/Share $48.71 Unrealized @ Report Date +53.8%
AAPL APPLE INC 1.1%
Value $10.62M Shares 36,703 Share Price $289.35 Est. Cost/Share $131.41 Unrealized @ Report Date +120.2%
TDIV FIRST TR EXCHANGE TRADED FD 1.1%
Value $10.43M Shares 90,812 Share Price $114.87 Est. Cost/Share $84.02 Unrealized @ Report Date +36.7%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $10.31M Shares 309,856 Share Price $33.29 Est. Cost/Share $42.48 Unrealized @ Report Date -21.6%
IVE ISHARES TR 1.0%
Value $10.04M Shares 44,203 Share Price $227.07 Est. Cost/Share $206.45 Unrealized @ Report Date +10.0%
IJS ISHARES TR 1.0%
Value $9.81M Shares 71,773 Share Price $136.68 Est. Cost/Share $64.65 Unrealized @ Report Date +111.4%
OEF ISHARES TR 0.9%
Value $9.162M Shares 25,041 Share Price $365.88 Est. Cost/Share $140.09 Unrealized @ Report Date +161.2%
VTV VANGUARD INDEX FDS 0.7%
Value $7.166M Shares 32,881 Share Price $217.94 Est. Cost/Share $118.28 Unrealized @ Report Date +84.2%
IOO ISHARES TR 0.7%
Value $6.897M Shares 50,488 Share Price $136.61 Est. Cost/Share $44.35 Unrealized @ Report Date +208.0%
ITOT ISHARES TR 0.6%
Value $6.441M Shares 39,211 Share Price $164.27 Est. Cost/Share $76.25 Unrealized @ Report Date +115.4%
MSFT MICROSOFT CORP 0.6%
Value $6.184M Shares 16,579 Share Price $373.00 Est. Cost/Share $192.62 Unrealized @ Report Date +93.7%
GOOG ALPHABET INC 0.6%
Value $6.152M Shares 17,412 Share Price $353.32 Est. Cost/Share $230.40 Unrealized @ Report Date +53.4%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $6.148M Shares 203,718 Share Price $30.18 Est. Cost/Share $23.73 Unrealized @ Report Date +27.2%
HDV ISHARES TR 0.6%
Value $5.859M Shares 213,758 Share Price $27.41 Est. Cost/Share $25.35 Unrealized @ Report Date +8.1%
EFA ISHARES TR 0.6%
Value $5.671M Shares 54,592 Share Price $103.88 Est. Cost/Share $71.15 Unrealized @ Report Date +46.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.5%
Value $5.369M Shares 107,057 Share Price $50.15 Est. Cost/Share $50.16 Unrealized @ Report Date -0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $5.21M Shares 26,040 Share Price $200.08 Est. Cost/Share $130.70 Unrealized @ Report Date +53.1%
REGL PROSHARES TR 0.5%
Value $4.896M Shares 53,470 Share Price $91.57 Est. Cost/Share $56.95 Unrealized @ Report Date +60.8%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.889M Shares 27,678 Share Price $176.64 Est. Cost/Share $98.43 Unrealized @ Report Date +79.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.774M Shares 52,980 Share Price $90.11 Est. Cost/Share $58.66 Unrealized @ Report Date +53.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.5%
Value $4.599M Shares 86,461 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $4.33M Shares 57,762 Share Price $74.96 Est. Cost/Share $39.15 Unrealized @ Report Date +91.5%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.4%
Value $4.001M Shares 79,884 Share Price $50.09 Est. Cost/Share $29.22 Unrealized @ Report Date +71.4%
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.923M Shares 169,227 Share Price $23.18 Est. Cost/Share $17.29 Unrealized @ Report Date +34.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $3.871M Shares 3,958 Share Price $978.02 Est. Cost/Share $914.03 Unrealized @ Report Date +7.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.736M Shares 20,172 Share Price $185.21 Est. Cost/Share $101.01 Unrealized @ Report Date +83.4%
VFQY VANGUARD WELLINGTON FD 0.4%
Value $3.578M Shares 21,013 Share Price $170.28 Est. Cost/Share $117.11 Unrealized @ Report Date +45.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $3.468M Shares 18,201 Share Price $190.54 Est. Cost/Share $124.20 Unrealized @ Report Date +53.4%
IVV ISHARES TR 0.3%
Value $3.379M Shares 4,512 Share Price $748.89 Est. Cost/Share $632.75 Unrealized @ Report Date +18.4%
AIQ GLOBAL X FDS 0.3%
Value $3.371M Shares 51,381 Share Price $65.61 Est. Cost/Share $51.27 Unrealized @ Report Date +28.0%
IJH ISHARES TR 0.3%
Value $3.302M Shares 42,828 Share Price $77.10 Est. Cost/Share $55.06 Unrealized @ Report Date +40.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.282M Shares 10,026 Share Price $327.35 Est. Cost/Share $107.73 Unrealized @ Report Date +203.8%
IEFA ISHARES TR 0.3%
Value $3.253M Shares 33,683 Share Price $96.58 Est. Cost/Share $67.88 Unrealized @ Report Date +42.3%
AMZN AMAZON COM INC 0.3%
Value $3.248M Shares 13,629 Share Price $238.32 Est. Cost/Share $136.23 Unrealized @ Report Date +75.0%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $3.198M Shares 69,981 Share Price $45.70 Est. Cost/Share $29.58 Unrealized @ Report Date +54.5%
DTCR GLOBAL X FDS 0.3%
Value $3.191M Shares 105,060 Share Price $30.37 Est. Cost/Share $21.55 Unrealized @ Report Date +40.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $3.076M Shares 57,924 Share Price $53.10 Est. Cost/Share $34.00 Unrealized @ Report Date +56.2%
VOT VANGUARD INDEX FDS 0.3%
Value $3.039M Shares 9,921 Share Price $306.32 Est. Cost/Share $103.20 Unrealized @ Report Date +196.8%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $2.977M Shares 5,699 Share Price $522.37 Est. Cost/Share $185.83 Unrealized @ Report Date +181.1%
PAVE GLOBAL X FDS 0.3%
Value $2.944M Shares 49,972 Share Price $58.91 Est. Cost/Share $36.27 Unrealized @ Report Date +62.5%
ILCG ISHARES TR 0.3%
Value $2.874M Shares 24,560 Share Price $117.02 Est. Cost/Share $70.45 Unrealized @ Report Date +66.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.859M Shares 53,333 Share Price $53.61 Est. Cost/Share $34.61 Unrealized @ Report Date +54.9%
MINT PIMCO ETF TR 0.3%
Value $2.78M Shares 27,572 Share Price $100.83 Est. Cost/Share $100.99 Unrealized @ Report Date -0.2%
MLPX GLOBAL X FDS 0.3%
Value $2.697M Shares 36,611 Share Price $73.67 Est. Cost/Share $61.18 Unrealized @ Report Date +20.4%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.602M Shares 43,916 Share Price $59.25 Est. Cost/Share $35.60 Unrealized @ Report Date +66.5%
IJR ISHARES TR 0.3%
Value $2.545M Shares 17,161 Share Price $148.30 Est. Cost/Share $81.20 Unrealized @ Report Date +82.6%
IGHG PROSHARES TR 0.3%
Value $2.51M Shares 32,048 Share Price $78.32 Est. Cost/Share $75.86 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC 0.3%
Value $2.499M Shares 6,616 Share Price $377.72 Est. Cost/Share $151.79 Unrealized @ Report Date +148.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.393M Shares 75,465 Share Price $31.71 Est. Cost/Share $29.41 Unrealized @ Report Date +7.8%
SHV ISHARES TR 0.2%
Value $2.373M Shares 21,507 Share Price $110.34 Est. Cost/Share $110.17 Unrealized @ Report Date +0.2%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $2.316M Shares 58,670 Share Price $39.48 Est. Cost/Share $40.64 Unrealized @ Report Date -2.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.305M Shares 29,587 Share Price $77.91 Est. Cost/Share $76.96 Unrealized @ Report Date +1.2%
META META PLATFORMS INC 0.2%
Value $2.258M Shares 4,009 Share Price $563.23 Est. Cost/Share $291.04 Unrealized @ Report Date +93.5%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.233M Shares 36,469 Share Price $61.23 Est. Cost/Share $58.76 Unrealized @ Report Date +4.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.233M Shares 29,107 Share Price $76.72 Est. Cost/Share $74.89 Unrealized @ Report Date +2.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.138M Shares 4,198 Share Price $509.29 Est. Cost/Share $142.61 Unrealized @ Report Date +257.1%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.137M Shares 22,888 Share Price $93.37 Est. Cost/Share $67.09 Unrealized @ Report Date +39.2%
LRCX LAM RESEARCH CORP 0.2%
Value $2.114M Shares 4,878 Share Price $433.37 Est. Cost/Share $86.44 Unrealized @ Report Date +401.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $2.086M Shares 20,824 Share Price $100.17 Est. Cost/Share $100.05 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.065M Shares 28,981 Share Price $71.25 Est. Cost/Share $49.21 Unrealized @ Report Date +44.8%
IXN ISHARES TR 0.2%
Value $2.062M Shares 14,275 Share Price $144.45 Est. Cost/Share $51.24 Unrealized @ Report Date +182.0%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.052M Shares 74,094 Share Price $27.69 Est. Cost/Share $17.71 Unrealized @ Report Date +56.4%
ITA ISHARES TR 0.2%
Value $2.019M Shares 8,330 Share Price $242.38 Est. Cost/Share $91.94 Unrealized @ Report Date +163.7%
DGRW WISDOMTREE TR 0.2%
Value $1.972M Shares 20,627 Share Price $95.60 Est. Cost/Share $81.46 Unrealized @ Report Date +17.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.885M Shares 22,507 Share Price $83.75 Est. Cost/Share $50.39 Unrealized @ Report Date +66.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.871M Shares 63,570 Share Price $29.43 Est. Cost/Share $20.67 Unrealized @ Report Date +42.4%
DON WISDOMTREE TR 0.2%
Value $1.81M Shares 32,019 Share Price $56.53 Est. Cost/Share $47.77 Unrealized @ Report Date +18.3%
GOOGL ALPHABET INC 0.2%
Value $1.775M Shares 4,966 Share Price $357.43 Est. Cost/Share $127.30 Unrealized @ Report Date +180.7%
BILS SPDR SERIES TRUST 0.2%
Value $1.775M Shares 17,857 Share Price $99.40 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.2%
Value $1.673M Shares 2,314 Share Price $722.99 Est. Cost/Share $183.99 Unrealized @ Report Date +293.0%
NLR VANECK ETF TRUST 0.2%
Value $1.647M Shares 14,203 Share Price $115.96 Est. Cost/Share $125.64 Unrealized @ Report Date -7.7%
MUB ISHARES TR 0.2%
Value $1.635M Shares 15,197 Share Price $107.59 Est. Cost/Share $108.03 Unrealized @ Report Date -0.4%
FRDM EA SERIES TRUST 0.2%
Value $1.584M Shares 21,732 Share Price $72.89 Est. Cost/Share $48.55 Unrealized @ Report Date +50.1%
AMLP ALPS ETF TR 0.2%
Value $1.57M Shares 30,277 Share Price $51.85 Est. Cost/Share $40.71 Unrealized @ Report Date +27.4%
IQLT ISHARES TR 0.2%
Value $1.503M Shares 30,325 Share Price $49.56 Est. Cost/Share $46.15 Unrealized @ Report Date +7.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.458M Shares 32,156 Share Price $45.34 Est. Cost/Share $38.05 Unrealized @ Report Date +19.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.45M Shares 1,550 Share Price $935.48 Est. Cost/Share $517.36 Unrealized @ Report Date +80.8%
LLY ELI LILLY & CO 0.1%
Value $1.429M Shares 1,191 Share Price $1199.83 Est. Cost/Share $363.71 Unrealized @ Report Date +229.8%
VOE VANGUARD INDEX FDS 0.1%
Value $1.421M Shares 7,191 Share Price $197.61 Est. Cost/Share $88.64 Unrealized @ Report Date +122.9%
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.4M Shares 14,581 Share Price $96.02 Est. Cost/Share $66.32 Unrealized @ Report Date +44.8%
IGF ISHARES TR 0.1%
Value $1.398M Shares 20,985 Share Price $66.62 Est. Cost/Share $42.03 Unrealized @ Report Date +58.5%
IEMG ISHARES INC 0.1%
Value $1.381M Shares 16,665 Share Price $82.87 Est. Cost/Share $60.79 Unrealized @ Report Date +36.3%
SPYM SPDR SERIES TRUST 0.1%
Value $1.38M Shares 15,705 Share Price $87.87 Est. Cost/Share $58.93 Unrealized @ Report Date +49.1%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $1.375M Shares 28,041 Share Price $49.04 Est. Cost/Share $31.89 Unrealized @ Report Date +53.7%
DVY ISHARES TR 0.1%
Value $1.369M Shares 8,759 Share Price $156.30 Est. Cost/Share $104.25 Unrealized @ Report Date +49.9%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $1.356M Shares 32,330 Share Price $41.94 Est. Cost/Share $35.23 Unrealized @ Report Date +19.0%
XOM EXXON MOBIL CORP 0.1%
Value $1.322M Shares 9,668 Share Price $136.74 Est. Cost/Share $101.90 Unrealized @ Report Date +34.2%
EFAV ISHARES TR 0.1%
Value $1.315M Shares 14,998 Share Price $87.68 Est. Cost/Share $66.22 Unrealized @ Report Date +32.5%
V VISA INC 0.1%
Value $1.297M Shares 3,781 Share Price $343.03 Est. Cost/Share $211.46 Unrealized @ Report Date +62.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.295M Shares 4,605 Share Price $281.22 Est. Cost/Share $123.48 Unrealized @ Report Date +127.7%
GLD SPDR GOLD TR 0.1%
Value $1.289M Shares 3,500 Share Price $368.29 Est. Cost/Share $180.80 Unrealized @ Report Date +103.8%
LEAD SIREN ETF TR 0.1%
Value $1.281M Shares 13,972 Share Price $91.68 Est. Cost/Share $49.56 Unrealized @ Report Date +84.9%
IWB ISHARES TR 0.1%
Value $1.223M Shares 2,987 Share Price $409.44 Est. Cost/Share $182.85 Unrealized @ Report Date +124.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.217M Shares 2,369 Share Price $513.72 Est. Cost/Share $360.47 Unrealized @ Report Date +42.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.212M Shares 7,669 Share Price $158.04 Est. Cost/Share $108.22 Unrealized @ Report Date +46.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.212M Shares 15,090 Share Price $80.32 Est. Cost/Share $64.50 Unrealized @ Report Date +24.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.178M Shares 12,519 Share Price $94.10 Est. Cost/Share $118.19 Unrealized @ Report Date -20.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.175M Shares 40,568 Share Price $28.96 Est. Cost/Share $20.45 Unrealized @ Report Date +41.6%
HD HOME DEPOT INC 0.1%
Value $1.159M Shares 3,286 Share Price $352.71 Est. Cost/Share $323.55 Unrealized @ Report Date +9.0%
PWR QUANTA SVCS INC 0.1%
Value $1.158M Shares 1,608 Share Price $720.15 Est. Cost/Share $113.44 Unrealized @ Report Date +534.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.149M Shares 4,524 Share Price $253.98 Est. Cost/Share $141.04 Unrealized @ Report Date +80.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.098M Shares 6,879 Share Price $159.62 Est. Cost/Share $139.70 Unrealized @ Report Date +14.2%
IGRO ISHARES TR 0.1%
Value $1.096M Shares 12,464 Share Price $87.93 Est. Cost/Share $58.20 Unrealized @ Report Date +51.1%
NEAR ISHARES U S ETF TR 0.1%
Value $1.09M Shares 21,509 Share Price $50.68 Est. Cost/Share $49.73 Unrealized @ Report Date +1.9%
AMGN AMGEN INC 0.1%
Value $1.086M Shares 2,998 Share Price $362.24 Est. Cost/Share $219.65 Unrealized @ Report Date +64.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.059M Shares 18,195 Share Price $58.20 Est. Cost/Share $59.15 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.1%
Value $1.04M Shares 7,098 Share Price $146.52 Est. Cost/Share $68.71 Unrealized @ Report Date +113.3%
ABBV ABBVIE INC 0.1%
Value $1.012M Shares 4,023 Share Price $251.55 Est. Cost/Share $107.03 Unrealized @ Report Date +135.1%
QEMM SPDR INDEX SHS FDS 0.1%
Value $1.005M Shares 12,573 Share Price $79.93 Est. Cost/Share $62.70 Unrealized @ Report Date +27.5%
TSLA TESLA INC 0.1%
Value $989K Shares 2,352 Share Price $420.49 Est. Cost/Share $318.84 Unrealized @ Report Date +31.9%
IGM ISHARES TR 0.1%
Value $970K Shares 5,929 Share Price $163.60 Est. Cost/Share $126.24 Unrealized @ Report Date +29.6%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $964K Shares 20,209 Share Price $47.70 Est. Cost/Share $26.81 Unrealized @ Report Date +78.0%
ETN EATON CORP PLC 0.1%
Value $957K Shares 2,245 Share Price $426.28 Est. Cost/Share $173.10 Unrealized @ Report Date +146.2%
TXN TEXAS INSTRS INC 0.1%
Value $955K Shares 3,203 Share Price $298.16 Est. Cost/Share $201.70 Unrealized @ Report Date +47.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $941K Shares 5,202 Share Price $180.89 Est. Cost/Share $71.29 Unrealized @ Report Date +153.8%
KLAC KLA CORP 0.1%
Value $939K Shares 3,113 Share Price $301.64 Est. Cost/Share $1420.75 Unrealized @ Report Date -78.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $938K Shares 1,615 Share Price $580.80 Est. Cost/Share $105.85 Unrealized @ Report Date +448.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $919K Shares 1,837 Share Price $500.27 Est. Cost/Share $283.87 Unrealized @ Report Date +76.3%
OUSA ALPS ETF TR 0.1%
Value $909K Shares 15,586 Share Price $58.32 Est. Cost/Share $41.95 Unrealized @ Report Date +39.0%
SMLF ISHARES TR 0.1%
Value $896K Shares 10,055 Share Price $89.11 Est. Cost/Share $51.70 Unrealized @ Report Date +72.4%
UNP UNION PAC CORP 0.1%
Value $891K Shares 3,274 Share Price $272.14 Est. Cost/Share $228.11 Unrealized @ Report Date +19.2%
DGRE WISDOMTREE TR 0.1%
Value $880K Shares 21,532 Share Price $40.87 Est. Cost/Share $23.63 Unrealized @ Report Date +72.9%
SJNK SPDR SERIES TRUST 0.1%
Value $863K Shares 34,471 Share Price $25.04 Est. Cost/Share $26.02 Unrealized @ Report Date -3.8%
DHS WISDOMTREE TR 0.1%
Value $853K Shares 7,501 Share Price $113.72 Est. Cost/Share $65.37 Unrealized @ Report Date +73.9%
IYT ISHARES TR 0.1%
Value $816K Shares 9,410 Share Price $86.72 Est. Cost/Share $68.82 Unrealized @ Report Date +26.1%
CSCO CISCO SYS INC 0.1%
Value $811K Shares 6,904 Share Price $117.47 Est. Cost/Share $45.55 Unrealized @ Report Date +157.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $806K Shares 9,698 Share Price $83.11 Est. Cost/Share $70.41 Unrealized @ Report Date +18.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $803K Shares 14,212 Share Price $56.50 Est. Cost/Share $57.59 Unrealized @ Report Date -1.9%
IHDG WISDOMTREE TR 0.1%
Value $803K Shares 15,327 Share Price $52.39 Est. Cost/Share $27.97 Unrealized @ Report Date +87.3%
FLEX FLEX LTD 0.1%
Value $761K Shares 4,693 Share Price $162.16 Est. Cost/Share $13.22 Unrealized @ Report Date +1125.8%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $753K Shares 16,960 Share Price $44.40 Est. Cost/Share $28.78 Unrealized @ Report Date +54.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $749000.00 Est. Cost/Share $173485.66 Unrealized @ Report Date +331.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $741K Shares 7,544 Share Price $98.22 Est. Cost/Share $96.02 Unrealized @ Report Date +2.3%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $739K Shares 15,547 Share Price $47.53 Est. Cost/Share $27.31 Unrealized @ Report Date +74.2%
RISR TIDAL TRUST I 0.1%
Value $728K Shares 20,115 Share Price $36.19 Est. Cost/Share $35.97 Unrealized @ Report Date +0.6%
SGOV ISHARES TR 0.1%
Value $716K Shares 7,116 Share Price $100.62 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
VNLA JANUS DETROIT STR TR 0.1%
Value $669K Shares 13,690 Share Price $48.87 Est. Cost/Share $49.69 Unrealized @ Report Date -1.7%
EEM ISHARES TR 0.1%
Value $669K Shares 9,776 Share Price $68.43 Est. Cost/Share $55.49 Unrealized @ Report Date +23.3%
DYNF BLACKROCK ETF TRUST 0.1%
Value $667K Shares 9,813 Share Price $67.97 Est. Cost/Share $63.93 Unrealized @ Report Date +6.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $651K Shares 10,587 Share Price $61.49 Est. Cost/Share $54.43 Unrealized @ Report Date +12.9%
CABZ ROUNDHILL ETF TRUST 0.1%
Value $648K Shares 27,292 Share Price $23.74 Est. Cost/Share $22.68 Unrealized @ Report Date +4.7%
BLK BLACKROCK INC 0.1%
Value $628K Shares 653 Share Price $961.72 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $621K Shares 4,664 Share Price $133.15 Est. Cost/Share $67.06 Unrealized @ Report Date +98.7%
HACK AMPLIFY ETF TR 0.1%
Value $617K Shares 5,884 Share Price $104.86 Est. Cost/Share $84.13 Unrealized @ Report Date +24.7%
INTC INTEL CORP 0.1%
Value $606K Shares 4,342 Share Price $139.57 Est. Cost/Share $29.10 Unrealized @ Report Date +379.9%
ICSH ISHARES TR 0.1%
Value $597K Shares 11,798 Share Price $50.60 Est. Cost/Share $50.22 Unrealized @ Report Date +0.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $596K Shares 4,206 Share Price $141.70 Est. Cost/Share $80.15 Unrealized @ Report Date +76.7%
VB VANGUARD INDEX FDS 0.1%
Value $595K Shares 1,964 Share Price $302.95 Est. Cost/Share $161.78 Unrealized @ Report Date +87.4%
USFR WISDOMTREE TR 0.1%
Value $594K Shares 11,807 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
INTF ISHARES TR 0.1%
Value $583K Shares 14,240 Share Price $40.94 Est. Cost/Share $29.58 Unrealized @ Report Date +38.5%
PG PROCTER & GAMBLE CO 0.1%
Value $577K Shares 3,934 Share Price $146.67 Est. Cost/Share $126.51 Unrealized @ Report Date +15.9%
LOW LOWES COS INC 0.1%
Value $577K Shares 2,618 Share Price $220.40 Est. Cost/Share $172.01 Unrealized @ Report Date +28.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $566K Shares 1,598 Share Price $354.19 Est. Cost/Share $220.70 Unrealized @ Report Date +60.5%
RTX RTX CORPORATION 0.1%
Value $564K Shares 2,974 Share Price $189.64 Est. Cost/Share $111.85 Unrealized @ Report Date +69.6%
ARKX ARK ETF TR 0.1%
Value $559K Shares 16,382 Share Price $34.12 Est. Cost/Share $32.37 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC 0.1%
Value $558K Shares 4,345 Share Price $128.42 Est. Cost/Share $86.11 Unrealized @ Report Date +49.2%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 23,577 Share Price $22.18 Est. Cost/Share $17.52 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.1%
Value $522K Shares 3,857 Share Price $135.34 Est. Cost/Share $109.50 Unrealized @ Report Date +23.7%
QLC FLEXSHARES TR 0.1%
Value $520K Shares 5,783 Share Price $89.92 Est. Cost/Share $81.66 Unrealized @ Report Date +10.1%
PFF ISHARES TR 0.1%
Value $515K Shares 16,893 Share Price $30.49 Est. Cost/Share $36.67 Unrealized @ Report Date -16.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $510K Shares 1,001 Share Price $509.49 Est. Cost/Share $358.88 Unrealized @ Report Date +42.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $505K Shares 717 Share Price $704.32 Est. Cost/Share $362.36 Unrealized @ Report Date +94.1%
ADI ANALOG DEVICES INC 0.0%
Value $491K Shares 1,237 Share Price $396.93 Est. Cost/Share $157.58 Unrealized @ Report Date +152.0%
IDU ISHARES TR 0.0%
Value $490K Shares 4,279 Share Price $114.51 Est. Cost/Share $68.66 Unrealized @ Report Date +66.9%
CALF PACER FDS TR 0.0%
Value $483K Shares 9,553 Share Price $50.56 Est. Cost/Share $41.48 Unrealized @ Report Date +22.0%
IHAK ISHARES TR 0.0%
Value $480K Shares 7,905 Share Price $60.72 Est. Cost/Share $45.85 Unrealized @ Report Date +32.4%
AGG ISHARES TR 0.0%
Value $478K Shares 4,827 Share Price $99.03 Est. Cost/Share $101.34 Unrealized @ Report Date -2.3%
WMT WALMART INC 0.0%
Value $477K Shares 4,210 Share Price $113.30 Est. Cost/Share $57.62 Unrealized @ Report Date +96.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $472K Shares 1,135 Share Price $415.86 Est. Cost/Share $441.88 Unrealized @ Report Date -5.9%
URI UNITED RENTALS INC 0.0%
Value $470K Shares 415 Share Price $1132.53 Est. Cost/Share $365.41 Unrealized @ Report Date +210.0%
RSG REPUBLIC SVCS INC 0.0%
Value $470K Shares 2,205 Share Price $213.15 Est. Cost/Share $141.55 Unrealized @ Report Date +50.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $468K Shares 12,964 Share Price $36.10 Est. Cost/Share $24.86 Unrealized @ Report Date +45.3%
WM WASTE MGMT INC DEL 0.0%
Value $467K Shares 2,095 Share Price $222.91 Est. Cost/Share $158.15 Unrealized @ Report Date +40.9%
IWP ISHARES TR 0.0%
Value $455K Shares 3,108 Share Price $146.40 Est. Cost/Share $77.12 Unrealized @ Report Date +89.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $454K Shares 2,263 Share Price $200.62 Est. Cost/Share $158.72 Unrealized @ Report Date +26.4%
MCO MOODYS CORP 0.0%
Value $452K Shares 997 Share Price $453.36 Est. Cost/Share $341.15 Unrealized @ Report Date +32.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $446K Shares 1,650 Share Price $270.30 Est. Cost/Share $200.12 Unrealized @ Report Date +35.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $441K Shares 879 Share Price $501.71 Est. Cost/Share $542.69 Unrealized @ Report Date -7.6%
QCOM QUALCOMM INC 0.0%
Value $441K Shares 2,388 Share Price $184.67 Est. Cost/Share $78.64 Unrealized @ Report Date +135.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $438K Shares 1,295 Share Price $338.22 Est. Cost/Share $168.89 Unrealized @ Report Date +100.3%
SHM SPDR SERIES TRUST 0.0%
Value $436K Shares 9,097 Share Price $47.93 Est. Cost/Share $47.99 Unrealized @ Report Date -0.1%
MS MORGAN STANLEY 0.0%
Value $436K Shares 2,084 Share Price $209.21 Est. Cost/Share $64.09 Unrealized @ Report Date +226.1%
VBR VANGUARD INDEX FDS 0.0%
Value $435K Shares 1,791 Share Price $242.88 Est. Cost/Share $109.37 Unrealized @ Report Date +122.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 11,735 Share Price $36.90 Est. Cost/Share $26.44 Unrealized @ Report Date +39.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $432K Shares 427 Share Price $1011.71 Est. Cost/Share $454.13 Unrealized @ Report Date +122.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $431K Shares 5,375 Share Price $80.19 Est. Cost/Share $52.05 Unrealized @ Report Date +54.0%
NOBL PROSHARES TR 0.0%
Value $429K Shares 7,636 Share Price $56.18 Est. Cost/Share $81.31 Unrealized @ Report Date -30.9%
BAC BANK OF AMER CORP 0.0%
Value $429K Shares 7,533 Share Price $56.95 Est. Cost/Share $29.13 Unrealized @ Report Date +95.6%
SYLD CAMBRIA ETF TR 0.0%
Value $423K Shares 5,350 Share Price $79.07 Est. Cost/Share $61.19 Unrealized @ Report Date +29.2%
MGC VANGUARD WORLD FD 0.0%
Value $422K Shares 1,542 Share Price $273.67 Est. Cost/Share $169.07 Unrealized @ Report Date +61.8%
NDSN NORDSON CORP 0.0%
Value $422K Shares 1,399 Share Price $301.64 Est. Cost/Share $186.34 Unrealized @ Report Date +61.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $418K Shares 3,392 Share Price $123.23 Est. Cost/Share $111.61 Unrealized @ Report Date +10.3%
DIVB ISHARES TR 0.0%
Value $415K Shares 6,745 Share Price $61.53 Est. Cost/Share $42.62 Unrealized @ Report Date +44.5%
WDEF WISDOMTREE TR 0.0%
Value $414K Shares 15,226 Share Price $27.19 Est. Cost/Share $32.12 Unrealized @ Report Date -15.4%
TRGP TARGA RES CORP 0.0%
Value $411K Shares 1,531 Share Price $268.45 Est. Cost/Share $189.64 Unrealized @ Report Date +41.4%
HEFA ISHARES TR 0.0%
Value $402K Shares 8,573 Share Price $46.89 Est. Cost/Share $29.86 Unrealized @ Report Date +57.2%
MGMT UNIFIED SER TR 0.0%
Value $402K Shares 7,892 Share Price $50.94 Est. Cost/Share $39.74 Unrealized @ Report Date +28.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $400K Shares 4,482 Share Price $89.25 Est. Cost/Share $41.24 Unrealized @ Report Date +116.3%
ASML ASML HLDG NV 0.0%
Value $396K Shares 199 Share Price $1989.95 Est. Cost/Share $810.61 Unrealized @ Report Date +145.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $392K Shares 1,137 Share Price $344.77 Est. Cost/Share $269.26 Unrealized @ Report Date +27.9%
MCD MCDONALDS CORP 0.0%
Value $392K Shares 1,452 Share Price $269.97 Est. Cost/Share $238.09 Unrealized @ Report Date +13.5%
IQDY FLEXSHARES TR 0.0%
Value $376K Shares 8,798 Share Price $42.74 Est. Cost/Share $23.25 Unrealized @ Report Date +83.8%
BX BLACKSTONE INC 0.0%
Value $375K Shares 3,191 Share Price $117.52 Est. Cost/Share $93.95 Unrealized @ Report Date +25.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 10,310 Share Price $36.28 Est. Cost/Share $26.33 Unrealized @ Report Date +37.7%
JSML JANUS DETROIT STR TR 0.0%
Value $370K Shares 3,981 Share Price $92.94 Est. Cost/Share $52.30 Unrealized @ Report Date +77.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $366K Shares 1,635 Share Price $223.85 Est. Cost/Share $194.42 Unrealized @ Report Date +15.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $360K Shares 1,075 Share Price $334.88 Est. Cost/Share $132.18 Unrealized @ Report Date +153.3%
LRGF ISHARES TR 0.0%
Value $358K Shares 4,737 Share Price $75.58 Est. Cost/Share $41.40 Unrealized @ Report Date +82.7%
DE DEERE & CO 0.0%
Value $355K Shares 559 Share Price $635.06 Est. Cost/Share $475.07 Unrealized @ Report Date +33.5%
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%
IXUS ISHARES TR 0.0%
Value $353K Shares 3,698 Share Price $95.46 Est. Cost/Share $55.88 Unrealized @ Report Date +70.8%
KO COCA COLA CO 0.0%
Value $353K Shares 4,343 Share Price $81.28 Est. Cost/Share $56.52 Unrealized @ Report Date +43.8%
CVX CHEVRON CORPORATION 0.0%
Value $347K Shares 2,093 Share Price $165.79 Est. Cost/Share $144.85 Unrealized @ Report Date +14.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $346K Shares 9,408 Share Price $36.78 Est. Cost/Share $42.06 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $345K Shares 1,352 Share Price $255.18 Est. Cost/Share $30.79 Unrealized @ Report Date +729.7%
SPMD SPDR SERIES TRUST 0.0%
Value $345K Shares 5,100 Share Price $67.65 Est. Cost/Share $31.30 Unrealized @ Report Date +115.9%
LDUR PIMCO ETF TR 0.0%
Value $338K Shares 3,532 Share Price $95.70 Est. Cost/Share $99.36 Unrealized @ Report Date -3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $337K Shares 292 Share Price $1154.11 Est. Cost/Share $231.04 Unrealized @ Report Date +399.6%
ROL ROLLINS INC 0.0%
Value $336K Shares 8,046 Share Price $41.76 Est. Cost/Share $34.57 Unrealized @ Report Date +20.8%
SBUX STARBUCKS CORP 0.0%
Value $334K Shares 3,264 Share Price $102.33 Est. Cost/Share $84.23 Unrealized @ Report Date +21.3%
SMMU PIMCO ETF TR 0.0%
Value $333K Shares 6,600 Share Price $50.45 Est. Cost/Share $49.58 Unrealized @ Report Date +1.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $333K Shares 6,576 Share Price $50.64 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $329K Shares 5,508 Share Price $59.73 Est. Cost/Share $51.81 Unrealized @ Report Date +15.2%
ABT ABBOTT LABORATORIES 0.0%
Value $329K Shares 3,625 Share Price $90.76 Est. Cost/Share $92.83 Unrealized @ Report Date -2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $322K Shares 859 Share Price $374.85 Est. Cost/Share $223.06 Unrealized @ Report Date +68.3%
LIN LINDE PLC 0.0%
Value $322K Shares 620 Share Price $519.35 Est. Cost/Share $391.83 Unrealized @ Report Date +32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $320K Shares 10,137 Share Price $31.57 Est. Cost/Share $51.45 Unrealized @ Report Date -38.6%
IDV ISHARES TR 0.0%
Value $319K Shares 7,698 Share Price $41.44 Est. Cost/Share $35.13 Unrealized @ Report Date +17.9%
MCK MCKESSON CORP 0.0%
Value $318K Shares 421 Share Price $755.34 Est. Cost/Share $651.91 Unrealized @ Report Date +15.9%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $315K Shares 26,728 Share Price $11.79 Est. Cost/Share $12.48 Unrealized @ Report Date -5.5%
MSCI MSCI INC 0.0%
Value $315K Shares 563 Share Price $559.50 Est. Cost/Share $508.71 Unrealized @ Report Date +10.1%
OUSM ALPS ETF TR 0.0%
Value $311K Shares 6,544 Share Price $47.52 Est. Cost/Share $33.41 Unrealized @ Report Date +42.2%
NFLX NETFLIX INC. 0.0%
Value $305K Shares 4,271 Share Price $71.41 Est. Cost/Share $101.76 Unrealized @ Report Date -29.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $303K Shares 1,032 Share Price $293.60 Est. Cost/Share $224.88 Unrealized @ Report Date +30.4%
COWZ PACER FDS TR 0.0%
Value $301K Shares 4,837 Share Price $62.23 Est. Cost/Share $48.84 Unrealized @ Report Date +27.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $299K Shares 4,391 Share Price $68.09 Est. Cost/Share $59.99 Unrealized @ Report Date +13.6%
SPGI S&P GLOBAL INC 0.0%
Value $293K Shares 719 Share Price $407.51 Est. Cost/Share $382.64 Unrealized @ Report Date +6.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $292K Shares 1,839 Share Price $158.78 Est. Cost/Share $124.98 Unrealized @ Report Date +26.9%
CME CME GROUP INC 0.0%
Value $287K Shares 1,301 Share Price $220.60 Est. Cost/Share $181.20 Unrealized @ Report Date +21.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 2,194 Share Price $130.36 Est. Cost/Share $85.04 Unrealized @ Report Date +53.1%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $286K Shares 12,613 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.0%
MEAR ISHARES U S ETF TR 0.0%
Value $284K Shares 5,643 Share Price $50.33 Est. Cost/Share $50.23 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.0%
Value $281K Shares 11,663 Share Price $24.09 Est. Cost/Share $26.26 Unrealized @ Report Date -8.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 3,891 Share Price $72.22 Est. Cost/Share $42.00 Unrealized @ Report Date +72.1%
MO ALTRIA GROUP INC 0.0%
Value $280K Shares 3,892 Share Price $71.94 Est. Cost/Share $32.02 Unrealized @ Report Date +124.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $274K Shares 980 Share Price $279.59 Est. Cost/Share $184.95 Unrealized @ Report Date +51.3%
WFC WELLS FARGO & CO 0.0%
Value $274K Shares 3,318 Share Price $82.58 Est. Cost/Share $42.86 Unrealized @ Report Date +92.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $272K Shares 2,330 Share Price $116.74 Est. Cost/Share $21.85 Unrealized @ Report Date +433.9%
DHR DANAHER CORP DEL 0.0%
Value $270K Shares 1,420 Share Price $190.14 Est. Cost/Share $218.99 Unrealized @ Report Date -13.0%
HON HONEYWELL INTL INC 0.0%
Value $270K Shares 1,207 Share Price $223.70 Est. Cost/Share $223.70 Unrealized @ Report Date —
NFRA FLEXSHARES TR 0.0%
Value $269K Shares 4,201 Share Price $64.03 Est. Cost/Share $46.44 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.0%
Value $269K Shares 2,295 Share Price $117.21 Est. Cost/Share $47.59 Unrealized @ Report Date +146.4%
OKE ONEOK INC NEW 0.0%
Value $269K Shares 3,096 Share Price $86.89 Est. Cost/Share $58.17 Unrealized @ Report Date +49.5%
CAT CATERPILLAR INC 0.0%
Value $267K Shares 251 Share Price $1063.75 Est. Cost/Share $298.02 Unrealized @ Report Date +257.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $267K Shares 1,207 Share Price $221.21 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $266K Shares 1,257 Share Price $211.61 Est. Cost/Share $99.27 Unrealized @ Report Date +113.5%
SUB ISHARES TR 0.0%
Value $261K Shares 2,452 Share Price $106.44 Est. Cost/Share $104.84 Unrealized @ Report Date +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $260K Shares 1,480 Share Price $175.68 Est. Cost/Share $96.13 Unrealized @ Report Date +82.9%
BOND PIMCO ETF TR 0.0%
Value $260K Shares 2,824 Share Price $92.07 Est. Cost/Share $91.96 Unrealized @ Report Date +0.3%
ARKK ARK ETF TR 0.0%
Value $258K Shares 3,197 Share Price $80.70 Est. Cost/Share $102.45 Unrealized @ Report Date -21.1%
SYK STRYKER CORPORATION 0.0%
Value $258K Shares 818 Share Price $315.40 Est. Cost/Share $265.21 Unrealized @ Report Date +18.7%
IDEV ISHARES TR 0.0%
Value $252K Shares 2,835 Share Price $88.89 Est. Cost/Share $70.29 Unrealized @ Report Date +26.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $252K Shares 2,940 Share Price $85.71 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
IWR ISHARES TR 0.0%
Value $250K Shares 2,262 Share Price $110.52 Est. Cost/Share $66.64 Unrealized @ Report Date +65.6%
DIS DISNEY WALT CO 0.0%
Value $241K Shares 2,504 Share Price $96.25 Est. Cost/Share $108.07 Unrealized @ Report Date -10.9%
VO VANGUARD INDEX FDS 0.0%
Value $240K Shares 2,984 Share Price $80.43 Est. Cost/Share $68.69 Unrealized @ Report Date +17.3%
MDT MEDTRONIC PLC 0.0%
Value $230K Shares 2,935 Share Price $78.36 Est. Cost/Share $107.87 Unrealized @ Report Date -27.5%
MMM 3M CO 0.0%
Value $230K Shares 1,418 Share Price $162.20 Est. Cost/Share $105.96 Unrealized @ Report Date +52.8%
ITT ITT INC 0.0%
Value $227K Shares 1,148 Share Price $197.74 Est. Cost/Share $95.36 Unrealized @ Report Date +107.4%
FDX FEDEX CORP 0.0%
Value $226K Shares 721 Share Price $313.45 Est. Cost/Share $229.23 Unrealized @ Report Date +36.6%
NRG NRG ENERGY INC 0.0%
Value $225K Shares 1,543 Share Price $145.82 Est. Cost/Share $32.91 Unrealized @ Report Date +343.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $222K Shares 2,304 Share Price $96.35 Est. Cost/Share $77.82 Unrealized @ Report Date +23.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $216K Shares 2,430 Share Price $88.89 Est. Cost/Share $14.83 Unrealized @ Report Date +499.2%
TOLZ PROSHARES TR 0.0%
Value $213K Shares 3,600 Share Price $59.17 Est. Cost/Share $38.99 Unrealized @ Report Date +52.0%
VBK VANGUARD INDEX FDS 0.0%
Value $213K Shares 581 Share Price $366.61 Est. Cost/Share $168.82 Unrealized @ Report Date +116.6%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $212K Shares 5,280 Share Price $40.15 Est. Cost/Share $30.82 Unrealized @ Report Date +30.5%
EMGF ISHARES INC 0.0%
Value $210K Shares 2,863 Share Price $73.35 Est. Cost/Share $47.08 Unrealized @ Report Date +55.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $207K Shares 1,212 Share Price $170.79 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.0%
Value $205K Shares 803 Share Price $255.29 Est. Cost/Share $105.60 Unrealized @ Report Date +142.1%
BA BOEING CO 0.0%
Value $204K Shares 942 Share Price $216.56 Est. Cost/Share $190.45 Unrealized @ Report Date +13.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $204K Shares 2,259 Share Price $90.31 Est. Cost/Share $80.98 Unrealized @ Report Date +11.7%
TFI SPDR SERIES TRUST 0.0%
Value $203K Shares 4,426 Share Price $45.87 Est. Cost/Share $46.99 Unrealized @ Report Date -2.5%
FLOT ISHARES TR 0.0%
Value $202K Shares 3,966 Share Price $50.93 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $201K Shares 3,957 Share Price $50.80 Est. Cost/Share $37.41 Unrealized @ Report Date +35.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $200K Shares 857 Share Price $233.37 Est. Cost/Share $102.87 Unrealized @ Report Date +126.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $198K Shares 2,155 Share Price $91.88 Est. Cost/Share $89.26 Unrealized @ Report Date +3.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $197K Shares 3,412 Share Price $57.74 Est. Cost/Share $48.19 Unrealized @ Report Date +20.0%
IWO ISHARES TR 0.0%
Value $196K Shares 498 Share Price $393.57 Est. Cost/Share $219.19 Unrealized @ Report Date +79.7%
TFSL TFS FINL CORP 0.0%
Value $196K Shares 11,067 Share Price $17.71 Est. Cost/Share $14.13 Unrealized @ Report Date +25.4%
PSX PHILLIPS 66 0.0%
Value $194K Shares 1,145 Share Price $169.43 Est. Cost/Share $90.62 Unrealized @ Report Date +86.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $193K Shares 1,107 Share Price $174.35 Est. Cost/Share $65.23 Unrealized @ Report Date +167.2%
VPU VANGUARD WORLD FD 0.0%
Value $184K Shares 941 Share Price $195.54 Est. Cost/Share $107.49 Unrealized @ Report Date +82.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $181K Shares 1,787 Share Price $101.29 Est. Cost/Share $67.91 Unrealized @ Report Date +49.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $181K Shares 6,573 Share Price $27.54 Est. Cost/Share $26.55 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $177K Shares 365 Share Price $484.93 Est. Cost/Share $149.52 Unrealized @ Report Date +223.6%
XAR SPDR SERIES TRUST 0.0%
Value $175K Shares 618 Share Price $283.17 Est. Cost/Share $165.83 Unrealized @ Report Date +71.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $174K Shares 7,606 Share Price $22.88 Est. Cost/Share $21.58 Unrealized @ Report Date +6.1%
SPSB SPDR SERIES TRUST 0.0%
Value $172K Shares 5,741 Share Price $29.96 Est. Cost/Share $31.15 Unrealized @ Report Date -3.7%
MPLX MPLX LP 0.0%
Value $169K Shares 2,996 Share Price $56.41 Est. Cost/Share $32.83 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $168K Shares 1,760 Share Price $95.45 Est. Cost/Share $63.69 Unrealized @ Report Date +50.3%
BYD BOYD GAMING CORP 0.0%
Value $168K Shares 1,901 Share Price $88.37 Est. Cost/Share $65.35 Unrealized @ Report Date +35.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $167K Shares 3,810 Share Price $43.83 Est. Cost/Share $29.25 Unrealized @ Report Date +49.4%
DAL DELTA AIR LINES INC 0.0%
Value $167K Shares 1,779 Share Price $93.87 Est. Cost/Share $42.09 Unrealized @ Report Date +122.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $167K Shares 1,924 Share Price $86.80 Est. Cost/Share $77.36 Unrealized @ Report Date +12.0%
GILD GILEAD SCIENCES INC 0.0%
Value $167K Shares 1,319 Share Price $126.61 Est. Cost/Share $75.17 Unrealized @ Report Date +68.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $167K Shares 3,825 Share Price $43.66 Est. Cost/Share $28.03 Unrealized @ Report Date +56.1%
CRM SALESFORCE INC 0.0%
Value $165K Shares 1,054 Share Price $156.55 Est. Cost/Share $201.33 Unrealized @ Report Date -22.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $163K Shares 2,375 Share Price $68.63 Est. Cost/Share $57.54 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value $162K Shares 683 Share Price $237.19 Est. Cost/Share $57.87 Unrealized @ Report Date +310.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $160K Shares 740 Share Price $216.22 Est. Cost/Share $180.72 Unrealized @ Report Date +19.9%
L LOEWS CORP 0.0%
Value $159K Shares 1,404 Share Price $113.25 Est. Cost/Share $53.02 Unrealized @ Report Date +113.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $157K Shares 2,134 Share Price $73.57 Est. Cost/Share $41.39 Unrealized @ Report Date +77.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $157K Shares 183 Share Price $857.92 Est. Cost/Share $108.06 Unrealized @ Report Date +694.1%
YUM YUM BRANDS INC 0.0%
Value $156K Shares 974 Share Price $160.16 Est. Cost/Share $77.95 Unrealized @ Report Date +105.1%
DGRS WISDOMTREE TR 0.0%
Value $154K Shares 2,600 Share Price $59.23 Est. Cost/Share $48.84 Unrealized @ Report Date +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $153K Shares 525 Share Price $291.43 Est. Cost/Share $186.50 Unrealized @ Report Date +55.8%
COP CONOCOPHILLIPS 0.0%
Value $151K Shares 1,455 Share Price $103.78 Est. Cost/Share $97.18 Unrealized @ Report Date +7.0%
MFDX PIMCO EQUITY SER 0.0%
Value $151K Shares 3,627 Share Price $41.63 Est. Cost/Share $38.44 Unrealized @ Report Date +8.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $149K Shares 1,903 Share Price $78.30 Est. Cost/Share $35.30 Unrealized @ Report Date +122.1%
EQX EQUINOX GOLD CORP 0.0%
Value $147K Shares 15,079 Share Price $9.75 Est. Cost/Share $13.38 Unrealized @ Report Date -27.3%
OGIG ALPS ETF TR 0.0%
Value $147K Shares 3,311 Share Price $44.40 Est. Cost/Share $30.09 Unrealized @ Report Date +48.0%
DEM WISDOMTREE TR 0.0%
Value $145K Shares 2,700 Share Price $53.70 Est. Cost/Share $50.95 Unrealized @ Report Date +5.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $145K Shares 1,754 Share Price $82.67 Est. Cost/Share $82.95 Unrealized @ Report Date -0.4%
ADBE ADOBE INC 0.0%
Value $145K Shares 706 Share Price $205.38 Est. Cost/Share $322.47 Unrealized @ Report Date -36.4%
NDAQ NASDAQ INC 0.0%
Value $144K Shares 1,825 Share Price $78.90 Est. Cost/Share $80.64 Unrealized @ Report Date -2.3%
NEE NEXTERA ENERGY INC 0.0%
Value $143K Shares 1,626 Share Price $87.95 Est. Cost/Share $66.88 Unrealized @ Report Date +31.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $143K Shares 855 Share Price $167.25 Est. Cost/Share $156.72 Unrealized @ Report Date +6.4%
SPYG SPDR SERIES TRUST 0.0%
Value $141K Shares 1,183 Share Price $119.19 Est. Cost/Share $33.79 Unrealized @ Report Date +252.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $140K Shares 569 Share Price $246.05 Est. Cost/Share $123.10 Unrealized @ Report Date +100.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $139K Shares 1,096 Share Price $126.82 Est. Cost/Share $93.40 Unrealized @ Report Date +35.5%
ICF ISHARES TR 0.0%
Value $139K Shares 2,062 Share Price $67.41 Est. Cost/Share $51.28 Unrealized @ Report Date +31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $139K Shares 2,474 Share Price $56.18 Est. Cost/Share $41.07 Unrealized @ Report Date +37.2%
PAYX PAYCHEX INC 0.0%
Value $138K Shares 1,402 Share Price $98.43 Est. Cost/Share $82.44 Unrealized @ Report Date +19.3%
IAU ISHARES GOLD TR 0.0%
Value $137K Shares 1,812 Share Price $75.61 Est. Cost/Share $36.89 Unrealized @ Report Date +104.7%
PGR PROGRESSIVE CORP 0.0%
Value $136K Shares 622 Share Price $218.65 Est. Cost/Share $158.42 Unrealized @ Report Date +37.9%
SMDV PROSHARES TR 0.0%
Value $135K Shares 1,754 Share Price $76.97 Est. Cost/Share $58.06 Unrealized @ Report Date +32.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $133K Shares 543 Share Price $244.94 Est. Cost/Share $84.71 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $131K Shares 2,274 Share Price $57.61 Est. Cost/Share $57.74 Unrealized @ Report Date -0.2%
SPSM SPDR SERIES TRUST 0.0%
Value $131K Shares 2,278 Share Price $57.51 Est. Cost/Share $44.87 Unrealized @ Report Date +28.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $130K Shares 1,702 Share Price $76.38 Est. Cost/Share $43.42 Unrealized @ Report Date +75.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $130K Shares 1,202 Share Price $108.15 Est. Cost/Share $66.08 Unrealized @ Report Date +63.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $129K Shares 5,302 Share Price $24.33 Est. Cost/Share $24.94 Unrealized @ Report Date -2.5%
CSX CSX CORP 0.0%
Value $127K Shares 2,676 Share Price $47.46 Est. Cost/Share $30.56 Unrealized @ Report Date +55.5%
ITDB ISHARES TR 0.0%
Value $126K Shares 3,607 Share Price $34.93 Est. Cost/Share $33.31 Unrealized @ Report Date +5.2%
CSL CARLISLE COS INC 0.0%
Value $123K Shares 340 Share Price $361.76 Est. Cost/Share $192.88 Unrealized @ Report Date +88.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $120K Shares 2,715 Share Price $44.20 Est. Cost/Share $38.61 Unrealized @ Report Date +14.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $120K Shares 2,302 Share Price $52.13 Est. Cost/Share $32.92 Unrealized @ Report Date +57.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $119K Shares 2,812 Share Price $42.32 Est. Cost/Share $35.07 Unrealized @ Report Date +20.7%
IDXX IDEXX LABS INC 0.0%
Value $118K Shares 225 Share Price $524.44 Est. Cost/Share $376.59 Unrealized @ Report Date +39.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $115K Shares 429 Share Price $268.07 Est. Cost/Share $42.62 Unrealized @ Report Date +530.9%
ISCF ISHARES TR 0.0%
Value $113K Shares 2,600 Share Price $43.46 Est. Cost/Share $38.15 Unrealized @ Report Date +13.5%
TFC TRUIST FINL CORP 0.0%
Value $112K Shares 2,256 Share Price $49.65 Est. Cost/Share $33.42 Unrealized @ Report Date +49.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $112K Shares 819 Share Price $136.75 Est. Cost/Share $80.44 Unrealized @ Report Date +70.1%
VOO VANGUARD INDEX FDS 0.0%
Value $111K Shares 161 Share Price $689.44 Est. Cost/Share $359.44 Unrealized @ Report Date +91.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $111K Shares 2,209 Share Price $50.25 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $111K Shares 446 Share Price $248.88 Est. Cost/Share $178.34 Unrealized @ Report Date +40.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $111K Shares 3,266 Share Price $33.99 Est. Cost/Share $59.82 Unrealized @ Report Date -43.2%
NVR NVR INC 0.0%
Value $109K Shares 16 Share Price $6812.50 Est. Cost/Share $5954.62 Unrealized @ Report Date +14.4%
AMT AMERICAN TOWER CORP 0.0%
Value $109K Shares 667 Share Price $163.42 Est. Cost/Share $197.76 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $109K Shares 613 Share Price $177.81 Est. Cost/Share $288.66 Unrealized @ Report Date -38.3%
INTU INTUIT 0.0%
Value $107K Shares 408 Share Price $262.25 Est. Cost/Share $479.22 Unrealized @ Report Date -45.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $107K Shares 913 Share Price $117.20 Est. Cost/Share $88.34 Unrealized @ Report Date +32.2%
KOMP SPDR SERIES TRUST 0.0%
Value $105K Shares 1,463 Share Price $71.77 Est. Cost/Share $47.84 Unrealized @ Report Date +49.5%
TJX TJX COS INC NEW 0.0%
Value $104K Shares 688 Share Price $151.16 Est. Cost/Share $154.92 Unrealized @ Report Date -2.2%
SCZ ISHARES TR 0.0%
Value $103K Shares 1,254 Share Price $82.14 Est. Cost/Share $67.25 Unrealized @ Report Date +22.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $103K Shares 325 Share Price $316.92 Est. Cost/Share $250.43 Unrealized @ Report Date +26.8%
APH AMPHENOL CORP 0.0%
Value $103K Shares 586 Share Price $175.77 Est. Cost/Share $68.44 Unrealized @ Report Date +157.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $102K Shares 308 Share Price $331.17 Est. Cost/Share $169.52 Unrealized @ Report Date +94.7%
FTNT FORTINET INC 0.0%
Value $102K Shares 662 Share Price $154.08 Est. Cost/Share $69.15 Unrealized @ Report Date +122.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $102K Shares 1,507 Share Price $67.68 Est. Cost/Share $52.41 Unrealized @ Report Date +28.9%
SLB SLB LIMITED 0.0%
Value $101K Shares 2,177 Share Price $46.39 Est. Cost/Share $44.03 Unrealized @ Report Date +5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $100K Shares 296 Share Price $337.84 Est. Cost/Share $457.71 Unrealized @ Report Date -26.1%
EAGG ISHARES TR 0.0%
Value $100K Shares 2,099 Share Price $47.64 Est. Cost/Share $48.07 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY INC 0.0%
Value $100K Shares 1,247 Share Price $80.19 Est. Cost/Share $57.22 Unrealized @ Report Date +40.3%
ROST ROSS STORES INC 0.0%
Value $100K Shares 469 Share Price $213.22 Est. Cost/Share $87.06 Unrealized @ Report Date +144.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $99,000 Shares 960 Share Price $103.13 Est. Cost/Share $50.67 Unrealized @ Report Date +103.7%
CMI CUMMINS INC 0.0%
Value $99,000 Shares 139 Share Price $712.23 Est. Cost/Share $214.26 Unrealized @ Report Date +232.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $98,000 Shares 1,067 Share Price $91.85 Est. Cost/Share $59.38 Unrealized @ Report Date +55.4%
NXT NEXTPOWER INC 0.0%
Value $97,000 Shares 815 Share Price $119.02 Est. Cost/Share $53.20 Unrealized @ Report Date +123.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $97,000 Shares 251 Share Price $386.45 Est. Cost/Share $416.11 Unrealized @ Report Date -7.1%
SNA SNAP ON INC 0.0%
Value $97,000 Shares 240 Share Price $404.17 Est. Cost/Share $197.64 Unrealized @ Report Date +103.6%
CMCSA COMCAST CORP NEW 0.0%
Value $97,000 Shares 3,943 Share Price $24.60 Est. Cost/Share $39.96 Unrealized @ Report Date -38.6%
AEE AMEREN CORP 0.0%
Value $96,000 Shares 853 Share Price $112.54 Est. Cost/Share $72.44 Unrealized @ Report Date +56.1%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $96,000 Shares 2,798 Share Price $34.31 Est. Cost/Share $19.78 Unrealized @ Report Date +73.6%
IWM ISHARES TR 0.0%
Value $95,000 Shares 317 Share Price $299.68 Est. Cost/Share $190.93 Unrealized @ Report Date +57.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $95,000 Shares 1,969 Share Price $48.25 Est. Cost/Share $46.14 Unrealized @ Report Date +4.3%
PLD PROLOGIS INC. 0.0%
Value $94,000 Shares 692 Share Price $135.84 Est. Cost/Share $110.96 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $94,000 Shares 197 Share Price $477.16 Est. Cost/Share $172.14 Unrealized @ Report Date +177.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $94,000 Shares 429 Share Price $219.11 Est. Cost/Share $114.80 Unrealized @ Report Date +91.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94,000 Shares 717 Share Price $131.10 Est. Cost/Share $131.94 Unrealized @ Report Date -0.3%
MET METLIFE INC 0.0%
Value $94,000 Shares 1,111 Share Price $84.61 Est. Cost/Share $75.03 Unrealized @ Report Date +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $93,000 Shares 416 Share Price $223.56 Est. Cost/Share $118.65 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $93,000 Shares 391 Share Price $237.85 Est. Cost/Share $86.36 Unrealized @ Report Date +175.5%
PSA PUBLIC STORAGE 0.0%
Value $93,000 Shares 291 Share Price $319.59 Est. Cost/Share $266.05 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $93,000 Shares 1,232 Share Price $75.49 Est. Cost/Share $34.04 Unrealized @ Report Date +122.6%
RDWR RADWARE LTD 0.0%
Value $93,000 Shares 3,000 Share Price $31.00 Est. Cost/Share $24.87 Unrealized @ Report Date +24.1%
TWLO TWILIO INC 0.0%
Value $91,000 Shares 443 Share Price $205.42 Est. Cost/Share $60.17 Unrealized @ Report Date +242.9%
DGICA DONEGAL GROUP INC 0.0%
Value $90,000 Shares 4,746 Share Price $18.96 Est. Cost/Share $17.39 Unrealized @ Report Date +8.5%
KKR KKR & CO INC 0.0%
Value $90,000 Shares 979 Share Price $91.93 Est. Cost/Share $96.48 Unrealized @ Report Date -4.9%
EQIX EQUINIX INC 0.0%
Value $89,000 Shares 86 Share Price $1034.88 Est. Cost/Share $755.41 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $89,000 Shares 4,292 Share Price $20.74 Est. Cost/Share $17.39 Unrealized @ Report Date +19.0%
MLPA GLOBAL X FDS 0.0%
Value $88,000 Shares 1,666 Share Price $52.82 Est. Cost/Share $41.39 Unrealized @ Report Date +28.3%
ET ENERGY TRANSFER L P 0.0%
Value $88,000 Shares 4,626 Share Price $19.02 Est. Cost/Share $15.46 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $87,000 Shares 234 Share Price $371.79 Est. Cost/Share $76.90 Unrealized @ Report Date +386.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $86,000 Shares 935 Share Price $91.98 Est. Cost/Share $76.60 Unrealized @ Report Date +19.7%
CVNA CARVANA CO 0.0%
Value $86,000 Shares 1,299 Share Price $66.20 Est. Cost/Share $61.48 Unrealized @ Report Date +7.1%
CVS CVS HEALTH CORP 0.0%
Value $85,000 Shares 820 Share Price $103.66 Est. Cost/Share $67.14 Unrealized @ Report Date +54.1%
TBG EA SERIES TRUST 0.0%
Value $84,000 Shares 2,297 Share Price $36.57 Est. Cost/Share $34.32 Unrealized @ Report Date +6.2%
WELL WELLTOWER INC 0.0%
Value $84,000 Shares 368 Share Price $228.26 Est. Cost/Share $118.89 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $83,000 Shares 213 Share Price $389.67 Est. Cost/Share $274.91 Unrealized @ Report Date +41.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $83,000 Shares 65 Share Price $1276.92 Est. Cost/Share $1394.51 Unrealized @ Report Date -8.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $83,000 Shares 124 Share Price $669.35 Est. Cost/Share $616.14 Unrealized @ Report Date +8.2%
CI THE CIGNA GROUP 0.0%
Value $82,000 Shares 296 Share Price $277.03 Est. Cost/Share $275.19 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $82,000 Shares 540 Share Price $151.85 Est. Cost/Share $223.15 Unrealized @ Report Date -32.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $82,000 Shares 540 Share Price $151.85 Est. Cost/Share $91.26 Unrealized @ Report Date +66.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $82,000 Shares 167 Share Price $491.02 Est. Cost/Share $230.07 Unrealized @ Report Date +113.5%
SNPS SYNOPSYS INC 0.0%
Value $81,000 Shares 181 Share Price $447.51 Est. Cost/Share $444.50 Unrealized @ Report Date +0.4%
DHI D R HORTON INC 0.0%
Value $81,000 Shares 497 Share Price $162.98 Est. Cost/Share $112.19 Unrealized @ Report Date +45.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $80,000 Shares 254 Share Price $314.96 Est. Cost/Share $193.92 Unrealized @ Report Date +62.2%
CIEN CIENA CORP 0.0%
Value $79,000 Shares 161 Share Price $490.68 Est. Cost/Share $49.74 Unrealized @ Report Date +886.2%
RRC RANGE RES CORP 0.0%
Value $78,000 Shares 2,098 Share Price $37.18 Est. Cost/Share $28.04 Unrealized @ Report Date +32.6%
PFXF VANECK ETF TRUST 0.0%
Value $78,000 Shares 4,347 Share Price $17.94 Est. Cost/Share $17.31 Unrealized @ Report Date +3.1%
JLL JONES LANG LASALLE INC 0.0%
Value $78,000 Shares 253 Share Price $308.30 Est. Cost/Share $240.96 Unrealized @ Report Date +28.6%
EMR EMERSON ELEC CO 0.0%
Value $78,000 Shares 548 Share Price $142.34 Est. Cost/Share $83.87 Unrealized @ Report Date +70.7%
IWN ISHARES TR 0.0%
Value $77,000 Shares 349 Share Price $220.63 Est. Cost/Share $92.29 Unrealized @ Report Date +139.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $77,000 Shares 1,423 Share Price $54.11 Est. Cost/Share $33.04 Unrealized @ Report Date +63.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $76,000 Shares 1,202 Share Price $63.23 Est. Cost/Share $37.46 Unrealized @ Report Date +67.9%
USB US BANCORP 0.0%
Value $76,000 Shares 1,262 Share Price $60.22 Est. Cost/Share $33.24 Unrealized @ Report Date +81.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $76,000 Shares 788 Share Price $96.45 Est. Cost/Share $91.68 Unrealized @ Report Date +5.7%
GIS GENERAL MILLS INC 0.0%
Value $76,000 Shares 2,189 Share Price $34.72 Est. Cost/Share $34.66 Unrealized @ Report Date +0.4%
WRB BERKLEY W R CORP 0.0%
Value $75,000 Shares 1,061 Share Price $70.69 Est. Cost/Share $46.83 Unrealized @ Report Date +50.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $75,000 Shares 1,038 Share Price $72.25 Est. Cost/Share $59.99 Unrealized @ Report Date +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $75,000 Shares 823 Share Price $91.13 Est. Cost/Share $61.68 Unrealized @ Report Date +47.9%
RY ROYAL BK CDA 0.0%
Value $75,000 Shares 361 Share Price $207.76 Est. Cost/Share $78.15 Unrealized @ Report Date +164.8%
GNRC GENERAC HLDGS INC 0.0%
Value $74,000 Shares 252 Share Price $293.65 Est. Cost/Share $155.31 Unrealized @ Report Date +88.5%
GEV GE VERNOVA INC 0.0%
Value $73,000 Shares 62 Share Price $1177.42 Est. Cost/Share $277.99 Unrealized @ Report Date +322.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $72,000 Shares 1,412 Share Price $50.99 Est. Cost/Share $41.13 Unrealized @ Report Date +23.6%
ANET ARISTA NETWORKS INC 0.0%
Value $72,000 Shares 422 Share Price $170.62 Est. Cost/Share $110.70 Unrealized @ Report Date +53.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $72,000 Shares 618 Share Price $116.50 Est. Cost/Share $62.83 Unrealized @ Report Date +86.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share $13.74 Unrealized @ Report Date +4.0%
SNDK SANDISK CORP 0.0%
Value $70,000 Shares 31 Share Price $2258.06 Est. Cost/Share $1027.49 Unrealized @ Report Date +121.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $70,000 Shares 309 Share Price $226.54 Est. Cost/Share $126.89 Unrealized @ Report Date +78.7%
TSN TYSON FOODS INC 0.0%
Value $70,000 Shares 1,221 Share Price $57.33 Est. Cost/Share $53.67 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.0%
Value $69,000 Shares 904 Share Price $76.33 Est. Cost/Share $66.86 Unrealized @ Report Date +13.7%
UGI UGI CORP NEW 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share $25.60 Unrealized @ Report Date +34.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $69,000 Shares 552 Share Price $125.00 Est. Cost/Share $304.36 Unrealized @ Report Date -59.1%
THC TENET HEALTHCARE CORP 0.0%
Value $68,000 Shares 361 Share Price $188.37 Est. Cost/Share $209.81 Unrealized @ Report Date -10.8%
WAT WATERS CORP 0.0%
Value $68,000 Shares 182 Share Price $373.63 Est. Cost/Share $309.36 Unrealized @ Report Date +21.2%
VRSN VERISIGN INC 0.0%
Value $68,000 Shares 272 Share Price $250.00 Est. Cost/Share $208.99 Unrealized @ Report Date +20.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $67,000 Shares 602 Share Price $111.30 Est. Cost/Share $43.38 Unrealized @ Report Date +158.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $67,000 Shares 433 Share Price $154.73 Est. Cost/Share $103.04 Unrealized @ Report Date +49.7%
HUM HUMANA INC 0.0%
Value $66,000 Shares 165 Share Price $400.00 Est. Cost/Share $418.89 Unrealized @ Report Date -5.2%
C CITIGROUP INC 0.0%
Value $65,000 Shares 467 Share Price $139.19 Est. Cost/Share $58.85 Unrealized @ Report Date +137.8%
ITDE ISHARES TR 0.0%
Value $65,000 Shares 1,619 Share Price $40.15 Est. Cost/Share $36.54 Unrealized @ Report Date +9.6%
CDXS CODEXIS INC 0.0%
Value $65,000 Shares 28,890 Share Price $2.25 Est. Cost/Share $1.43 Unrealized @ Report Date +58.5%
PPG PPG INDS INC 0.0%
Value $64,000 Shares 525 Share Price $121.90 Est. Cost/Share $110.81 Unrealized @ Report Date +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $64,000 Shares 188 Share Price $340.43 Est. Cost/Share $171.47 Unrealized @ Report Date +98.9%
PHM PULTE GROUP INC 0.0%
Value $64,000 Shares 468 Share Price $136.75 Est. Cost/Share $105.50 Unrealized @ Report Date +30.1%
O REALTY INCOME CORP 0.0%
Value $64,000 Shares 1,039 Share Price $61.60 Est. Cost/Share $53.87 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $63,000 Shares 1,356 Share Price $46.46 Est. Cost/Share $43.14 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $63,000 Shares 357 Share Price $176.47 Est. Cost/Share $184.72 Unrealized @ Report Date -3.9%
TEX TEREX CORP NEW 0.0%
Value $62,000 Shares 851 Share Price $72.86 Est. Cost/Share $60.64 Unrealized @ Report Date +19.4%
MKSI MKS INC. 0.0%
Value $61,000 Shares 137 Share Price $445.26 Est. Cost/Share $86.90 Unrealized @ Report Date +411.8%
VCRM VANGUARD MUN BD FDS 0.0%
Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share $75.65 Unrealized @ Report Date +1.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $60,000 Shares 437 Share Price $137.30 Est. Cost/Share $92.12 Unrealized @ Report Date +49.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $60,000 Shares 784 Share Price $76.53 Est. Cost/Share $60.29 Unrealized @ Report Date +26.7%
PCAR PACCAR INC 0.0%
Value $60,000 Shares 503 Share Price $119.28 Est. Cost/Share $64.39 Unrealized @ Report Date +86.6%
KEY KEYCORP 0.0%
Value $60,000 Shares 2,609 Share Price $23.00 Est. Cost/Share $13.77 Unrealized @ Report Date +67.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $59,000 Shares 484 Share Price $121.90 Est. Cost/Share $86.03 Unrealized @ Report Date +41.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share $23.52 Unrealized @ Report Date +53.3%
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%
KMB KIMBERLY-CLARK CORP 0.0%
Value $58,000 Shares 526 Share Price $110.27 Est. Cost/Share $119.56 Unrealized @ Report Date -8.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $57,000 Shares 1,409 Share Price $40.45 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
CB CHUBB LIMITED 0.0%
Value $57,000 Shares 166 Share Price $343.37 Est. Cost/Share $265.16 Unrealized @ Report Date +28.5%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $57,000 Shares 1,853 Share Price $30.76 Est. Cost/Share $11.10 Unrealized @ Report Date +179.4%
ADC AGREE RLTY CORP 0.0%
Value $57,000 Shares 750 Share Price $76.00 Est. Cost/Share $72.32 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $56,000 Shares 211 Share Price $265.40 Est. Cost/Share $188.82 Unrealized @ Report Date +40.2%
EEMV ISHARES INC 0.0%
Value $56,000 Shares 747 Share Price $74.97 Est. Cost/Share $59.13 Unrealized @ Report Date +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $56,000 Shares 74 Share Price $756.76 Est. Cost/Share $277.50 Unrealized @ Report Date +175.0%
CCK CROWN HLDGS INC 0.0%
Value $55,000 Shares 493 Share Price $111.56 Est. Cost/Share $103.62 Unrealized @ Report Date +7.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $54,000 Shares 359 Share Price $150.42 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $54,000 Shares 392 Share Price $137.76 Est. Cost/Share $150.77 Unrealized @ Report Date -9.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $53,000 Shares 213 Share Price $248.83 Est. Cost/Share $97.51 Unrealized @ Report Date +154.7%
ACWX ISHARES TR 0.0%
Value $53,000 Shares 697 Share Price $76.04 Est. Cost/Share $41.17 Unrealized @ Report Date +84.9%
NTAP NETAPP INC 0.0%
Value $52,000 Shares 339 Share Price $153.39 Est. Cost/Share $71.07 Unrealized @ Report Date +117.8%
FFIV F5 INC 0.0%
Value $51,000 Shares 123 Share Price $414.63 Est. Cost/Share $216.13 Unrealized @ Report Date +92.5%
ITDD ISHARES TR 0.0%
Value $51,000 Shares 1,322 Share Price $38.58 Est. Cost/Share $35.64 Unrealized @ Report Date +8.2%
BIIB BIOGEN INC 0.0%
Value $50,000 Shares 232 Share Price $215.52 Est. Cost/Share $221.38 Unrealized @ Report Date -2.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $50,000 Shares 1,620 Share Price $30.86 Est. Cost/Share $30.19 Unrealized @ Report Date +1.4%
ITDJ ISHARES TR 0.0%
Value $50,000 Shares 1,532 Share Price $32.64 Est. Cost/Share $29.41 Unrealized @ Report Date +11.5%
HYS PIMCO ETF TR 0.0%
Value $50,000 Shares 539 Share Price $92.76 Est. Cost/Share $99.06 Unrealized @ Report Date -5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 162 Share Price $302.47 Est. Cost/Share $197.49 Unrealized @ Report Date +52.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 99 Share Price $494.95 Est. Cost/Share $400.43 Unrealized @ Report Date +24.0%
INDA ISHARES TR 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $50.43 Unrealized @ Report Date -2.1%
TMUS T-MOBILE US INC 0.0%
Value $49,000 Shares 294 Share Price $166.67 Est. Cost/Share $175.83 Unrealized @ Report Date -4.6%
CCJ CAMECO CORP 0.0%
Value $49,000 Shares 485 Share Price $101.03 Est. Cost/Share $53.26 Unrealized @ Report Date +91.3%
AON AON PLC 0.0%
Value $49,000 Shares 148 Share Price $331.08 Est. Cost/Share $318.53 Unrealized @ Report Date +4.1%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $49,000 Shares 914 Share Price $53.61 Est. Cost/Share $48.14 Unrealized @ Report Date +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48,000 Shares 2,710 Share Price $17.71 Est. Cost/Share $11.01 Unrealized @ Report Date +61.1%
CTVA CORTEVA INC 0.0%
Value $47,000 Shares 553 Share Price $84.99 Est. Cost/Share $54.27 Unrealized @ Report Date +56.0%
KWR QUAKER HOUGHTON 0.0%
Value $47,000 Shares 295 Share Price $159.32 Est. Cost/Share $195.26 Unrealized @ Report Date -18.6%
CINF CINCINNATI FINL CORP 0.0%
Value $47,000 Shares 255 Share Price $184.31 Est. Cost/Share $137.05 Unrealized @ Report Date +35.1%
ESS ESSEX PPTY TR INC 0.0%
Value $46,000 Shares 158 Share Price $291.14 Est. Cost/Share $200.53 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $46,000 Shares 191 Share Price $240.84 Est. Cost/Share $157.95 Unrealized @ Report Date +51.3%
DLS WISDOMTREE TR 0.0%
Value $46,000 Shares 552 Share Price $83.33 Est. Cost/Share $62.17 Unrealized @ Report Date +34.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $46,000 Shares 891 Share Price $51.63 Est. Cost/Share $28.15 Unrealized @ Report Date +82.6%
INSG INSEEGO CORP 0.0%
Value $45,000 Shares 4,400 Share Price $10.23 Est. Cost/Share $2.58 Unrealized @ Report Date +299.7%
D DOMINION ENERGY INC 0.0%
Value $45,000 Shares 666 Share Price $67.57 Est. Cost/Share $55.19 Unrealized @ Report Date +23.7%
IMCG ISHARES TR 0.0%
Value $45,000 Shares 453 Share Price $99.34 Est. Cost/Share $63.55 Unrealized @ Report Date +54.7%
EQT EQT CORP 0.0%
Value $44,000 Shares 826 Share Price $53.27 Est. Cost/Share $34.20 Unrealized @ Report Date +55.5%
Q QNITY ELECTRONICS INC 0.0%
Value $44,000 Shares 271 Share Price $162.36 Est. Cost/Share $84.91 Unrealized @ Report Date +92.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44,000 Shares 225 Share Price $195.56 Est. Cost/Share $64.43 Unrealized @ Report Date +202.1%
FDUS FIDUS INVT CORP 0.0%
Value $43,000 Shares 2,250 Share Price $19.11 Est. Cost/Share $12.79 Unrealized @ Report Date +49.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $43,000 Shares 1,041 Share Price $41.31 Est. Cost/Share $31.64 Unrealized @ Report Date +29.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43,000 Shares 533 Share Price $80.68 Est. Cost/Share $54.85 Unrealized @ Report Date +48.0%
NKE NIKE INC 0.0%
Value $43,000 Shares 1,037 Share Price $41.47 Est. Cost/Share $108.58 Unrealized @ Report Date -62.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 318 Share Price $135.22 Est. Cost/Share $116.41 Unrealized @ Report Date +15.6%
HUBB HUBBELL INC 0.0%
Value $43,000 Shares 82 Share Price $524.39 Est. Cost/Share $191.65 Unrealized @ Report Date +173.0%
ARKG ARK ETF TR 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share $47.68 Unrealized @ Report Date -11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,000 Shares 102 Share Price $411.76 Est. Cost/Share $318.16 Unrealized @ Report Date +30.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 712 Share Price $58.99 Est. Cost/Share $59.84 Unrealized @ Report Date -1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $42,000 Shares 1,585 Share Price $26.50 Est. Cost/Share $13.17 Unrealized @ Report Date +102.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42,000 Shares 1,098 Share Price $38.25 Est. Cost/Share $40.51 Unrealized @ Report Date -5.4%
SSRM SSR MINING IN 0.0%
Value $42,000 Shares 1,474 Share Price $28.49 Est. Cost/Share $5.92 Unrealized @ Report Date +377.3%
UI UBIQUITI INC 0.0%
Value $42,000 Shares 79 Share Price $531.65 Est. Cost/Share $128.14 Unrealized @ Report Date +316.8%
TXT TEXTRON INC 0.0%
Value $41,000 Shares 451 Share Price $90.91 Est. Cost/Share $82.94 Unrealized @ Report Date +10.6%
EMN EASTMAN CHEM CO 0.0%
Value $41,000 Shares 609 Share Price $67.32 Est. Cost/Share $64.53 Unrealized @ Report Date +3.8%
STOT SSGA ACTIVE TR 0.0%
Value $41,000 Shares 863 Share Price $47.51 Est. Cost/Share $46.87 Unrealized @ Report Date +0.4%
EXC EXELON CORP 0.0%
Value $41,000 Shares 874 Share Price $46.91 Est. Cost/Share $36.96 Unrealized @ Report Date +26.2%
COIN COINBASE GLOBAL INC 0.0%
Value $41,000 Shares 281 Share Price $145.91 Est. Cost/Share $104.49 Unrealized @ Report Date +39.9%
NOW SERVICENOW INC 0.0%
Value $41,000 Shares 415 Share Price $98.80 Est. Cost/Share $151.87 Unrealized @ Report Date -34.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $41,000 Shares 130 Share Price $315.38 Est. Cost/Share $200.92 Unrealized @ Report Date +57.7%
EXEL EXELIXIS INC 0.0%
Value $40,000 Shares 731 Share Price $54.72 Est. Cost/Share $19.27 Unrealized @ Report Date +182.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,000 Shares 87 Share Price $459.77 Est. Cost/Share $124.89 Unrealized @ Report Date +267.6%
SRE SEMPRA 0.0%
Value $40,000 Shares 434 Share Price $92.17 Est. Cost/Share $72.62 Unrealized @ Report Date +27.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $40,000 Shares 489 Share Price $81.80 Est. Cost/Share $13.51 Unrealized @ Report Date +503.7%
RMD RESMED INC 0.0%
Value $40,000 Shares 206 Share Price $194.17 Est. Cost/Share $202.54 Unrealized @ Report Date -3.8%
RKT ROCKET COS INC 0.0%
Value $39,000 Shares 2,449 Share Price $15.92 Est. Cost/Share $17.45 Unrealized @ Report Date -9.7%
MAIN MAIN STR CAP CORP 0.0%
Value $39,000 Shares 750 Share Price $52.00 Est. Cost/Share $36.55 Unrealized @ Report Date +42.0%
EIX EDISON INTL 0.0%
Value $39,000 Shares 526 Share Price $74.14 Est. Cost/Share $57.31 Unrealized @ Report Date +29.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $39,000 Shares 40 Share Price $975.00 Est. Cost/Share $61.48 Unrealized @ Report Date +1469.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $39,000 Shares 146 Share Price $267.12 Est. Cost/Share $247.25 Unrealized @ Report Date +7.4%
CALM CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 490 Share Price $79.59 Est. Cost/Share $42.20 Unrealized @ Report Date +90.9%
ENFR ALPS ETF TR 0.0%
Value $39,000 Shares 1,030 Share Price $37.86 Est. Cost/Share $21.31 Unrealized @ Report Date +78.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $39,000 Shares 1,210 Share Price $32.23 Est. Cost/Share $16.39 Unrealized @ Report Date +95.0%
WAB WABTEC 0.0%
Value $37,000 Shares 137 Share Price $270.07 Est. Cost/Share $258.97 Unrealized @ Report Date +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value $37,000 Shares 1,270 Share Price $29.13 Est. Cost/Share $37.72 Unrealized @ Report Date -23.4%
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 +77.1%
OGE OGE ENERGY CORP 0.0%
Value $36,000 Shares 744 Share Price $48.39 Est. Cost/Share $45.69 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.0%
Value $36,000 Shares 273 Share Price $131.87 Est. Cost/Share $118.78 Unrealized @ Report Date +10.0%
FLR FLUOR CORP 0.0%
Value $36,000 Shares 681 Share Price $52.86 Est. Cost/Share $28.69 Unrealized @ Report Date +82.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $35,000 Shares 525 Share Price $66.67 Est. Cost/Share $50.92 Unrealized @ Report Date +30.3%
SOXX ISHARES TR 0.0%
Value $35,000 Shares 54 Share Price $648.15 Est. Cost/Share $412.94 Unrealized @ Report Date +55.2%
ECL ECOLAB INC 0.0%
Value $35,000 Shares 126 Share Price $277.78 Est. Cost/Share $218.32 Unrealized @ Report Date +27.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $35,000 Shares 88 Share Price $397.73 Est. Cost/Share $346.02 Unrealized @ Report Date +14.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $35,000 Shares 1,943 Share Price $18.01 Est. Cost/Share $19.28 Unrealized @ Report Date -7.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $34,000 Shares 182 Share Price $186.81 Est. Cost/Share $90.43 Unrealized @ Report Date +108.3%
H HYATT HOTELS CORP 0.0%
Value $34,000 Shares 174 Share Price $195.40 Est. Cost/Share $111.92 Unrealized @ Report Date +73.2%
OMC OMNICOM GROUP INC 0.0%
Value $34,000 Shares 471 Share Price $72.19 Est. Cost/Share $77.34 Unrealized @ Report Date -5.8%
DXCM DEXCOM INC 0.0%
Value $33,000 Shares 490 Share Price $67.35 Est. Cost/Share $107.89 Unrealized @ Report Date -37.6%
NEM NEWMONT CORP 0.0%
Value $33,000 Shares 348 Share Price $94.83 Est. Cost/Share $48.35 Unrealized @ Report Date +93.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,000 Shares 236 Share Price $139.83 Est. Cost/Share $231.24 Unrealized @ Report Date -39.9%
GRMN GARMIN LTD 0.0%
Value $33,000 Shares 141 Share Price $234.04 Est. Cost/Share $112.69 Unrealized @ Report Date +110.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $33,000 Shares 238 Share Price $138.66 Est. Cost/Share $155.62 Unrealized @ Report Date -11.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $32,000 Shares 466 Share Price $68.67 Est. Cost/Share $2.33 Unrealized @ Report Date +2852.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $32,000 Shares 333 Share Price $96.10 Est. Cost/Share $67.66 Unrealized @ Report Date +42.1%
RKLB ROCKET LAB CORP 0.0%
Value $32,000 Shares 318 Share Price $100.63 Est. Cost/Share $84.59 Unrealized @ Report Date +20.2%
FE FIRSTENERGY CORP 0.0%
Value $32,000 Shares 676 Share Price $47.34 Est. Cost/Share $38.41 Unrealized @ Report Date +23.8%
DLN WISDOMTREE TR 0.0%
Value $31,000 Shares 320 Share Price $96.88 Est. Cost/Share $49.79 Unrealized @ Report Date +93.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 482 Share Price $64.32 Est. Cost/Share $34.14 Unrealized @ Report Date +88.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share $9.46 Unrealized @ Report Date -35.3%
HESM HESS MIDSTREAM LP 0.0%
Value $31,000 Shares 817 Share Price $37.94 Est. Cost/Share $14.54 Unrealized @ Report Date +158.6%
VLTO VERALTO CORP 0.0%
Value $31,000 Shares 348 Share Price $89.08 Est. Cost/Share $73.75 Unrealized @ Report Date +20.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $31,000 Shares 118 Share Price $262.71 Est. Cost/Share $223.68 Unrealized @ Report Date +16.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 277 Share Price $111.91 Est. Cost/Share $69.82 Unrealized @ Report Date +61.7%
COR CENCORA INC 0.0%
Value $31,000 Shares 108 Share Price $287.04 Est. Cost/Share $243.67 Unrealized @ Report Date +16.1%
MSTR STRATEGY INC 0.0%
Value $31,000 Shares 360 Share Price $86.11 Est. Cost/Share $143.91 Unrealized @ Report Date -39.6%
VMI VALMONT INDS INC 0.0%
Value $31,000 Shares 54 Share Price $574.07 Est. Cost/Share $243.81 Unrealized @ Report Date +136.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $30,000 Shares 608 Share Price $49.34 Est. Cost/Share $49.64 Unrealized @ Report Date -2.0%
TPR TAPESTRY INC 0.0%
Value $30,000 Shares 207 Share Price $144.93 Est. Cost/Share $104.21 Unrealized @ Report Date +40.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $30,000 Shares 136 Share Price $220.59 Est. Cost/Share $151.04 Unrealized @ Report Date +44.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $30,000 Shares 98 Share Price $306.12 Est. Cost/Share $231.62 Unrealized @ Report Date +30.8%
BRO BROWN & BROWN INC 0.0%
Value $30,000 Shares 466 Share Price $64.38 Est. Cost/Share $66.81 Unrealized @ Report Date -4.0%
FIVE FIVE BELOW INC 0.0%
Value $30,000 Shares 165 Share Price $181.82 Est. Cost/Share $94.65 Unrealized @ Report Date +90.0%
BK BANK OF NY MELLON CORP 0.0%
Value $30,000 Shares 208 Share Price $144.23 * Est. Cost/Share $47.47 Unrealized @ Report Date +193.1%
EOG EOG RES INC 0.0%
Value $30,000 Shares 230 Share Price $130.43 Est. Cost/Share $119.38 Unrealized @ Report Date +8.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $30,000 Shares 204 Share Price $147.06 Est. Cost/Share $54.60 Unrealized @ Report Date +167.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30,000 Shares 1,648 Share Price $18.20 Est. Cost/Share $7.14 Unrealized @ Report Date +151.0%
VTRS VIATRIS INC 0.0%
Value $29,000 Shares 1,855 Share Price $15.63 Est. Cost/Share $9.69 Unrealized @ Report Date +63.9%
PSEC PROSPECT CAP CORP 0.0%
Value $29,000 Shares 12,352 Share Price $2.35 Est. Cost/Share $3.02 Unrealized @ Report Date -23.6%
EBAY EBAY INC. 0.0%
Value $29,000 Shares 256 Share Price $113.28 Est. Cost/Share $60.61 Unrealized @ Report Date +84.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $29,000 Shares 106 Share Price $273.58 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $12.83 Unrealized @ Report Date +41.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $77.20 Unrealized @ Report Date -7.3%
AES AES CORP 0.0%
Value $28,000 Shares 1,909 Share Price $14.67 Est. Cost/Share $10.77 Unrealized @ Report Date +36.1%
ROKU ROKU INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $66.94 Unrealized @ Report Date +106.4%
IQDG WISDOMTREE TR 0.0%
Value $28,000 Shares 658 Share Price $42.55 Est. Cost/Share $40.04 Unrealized @ Report Date +7.6%
WMB WILLIAMS COS INC 0.0%
Value $28,000 Shares 378 Share Price $74.07 Est. Cost/Share $29.06 Unrealized @ Report Date +155.8%
ACTG ACACIA RESH CORP 0.0%
Value $28,000 Shares 6,000 Share Price $4.67 Est. Cost/Share $3.44 Unrealized @ Report Date +35.4%
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 +1481.7%
HRL HORMEL FOODS CORP 0.0%
Value $28,000 Shares 1,138 Share Price $24.60 Est. Cost/Share $22.54 Unrealized @ Report Date +10.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $28,000 Shares 1,410 Share Price $19.86 Est. Cost/Share $8.26 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $27,000 Shares 458 Share Price $58.95 Est. Cost/Share $23.98 Unrealized @ Report Date +145.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27,000 Shares 162 Share Price $166.67 Est. Cost/Share $171.98 Unrealized @ Report Date -3.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27,000 Shares 451 Share Price $59.87 Est. Cost/Share $59.96 Unrealized @ Report Date +1.2%
HEI/A HEICO CORP NEW 0.0%
Value $27,000 Shares 106 Share Price $254.72 Est. Cost/Share $126.86 Unrealized @ Report Date +103.3%
ICLR ICON PUB LTD CO 0.0%
Value $27,000 Shares 157 Share Price $171.97 Est. Cost/Share $143.37 Unrealized @ Report Date +21.2%
OKTA OKTA INC 0.0%
Value $27,000 Shares 195 Share Price $138.46 Est. Cost/Share $74.64 Unrealized @ Report Date +82.8%
CTAS CINTAS CORP 0.0%
Value $27,000 Shares 157 Share Price $171.97 Est. Cost/Share $176.15 Unrealized @ Report Date -3.4%
WTFC WINTRUST FINL CORP 0.0%
Value $27,000 Shares 167 Share Price $161.68 Est. Cost/Share $68.19 Unrealized @ Report Date +135.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27,000 Shares 183 Share Price $147.54 Est. Cost/Share $123.77 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $27,000 Shares 110 Share Price $245.45 Est. Cost/Share $204.59 Unrealized @ Report Date +18.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $27,000 Shares 414 Share Price $65.22 Est. Cost/Share $52.73 Unrealized @ Report Date +25.9%
ECON COLUMBIA ETF TR II 0.0%
Value $27,000 Shares 750 Share Price $36.00 Est. Cost/Share $20.28 Unrealized @ Report Date +78.7%
KFRC KFORCE INC 0.0%
Value $27,000 Shares 581 Share Price $46.47 Est. Cost/Share $57.78 Unrealized @ Report Date -18.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $27,000 Shares 536 Share Price $50.37 Est. Cost/Share $16.40 Unrealized @ Report Date +209.9%
BP BP PLC 0.0%
Value $27,000 Shares 718 Share Price $37.60 Est. Cost/Share $29.75 Unrealized @ Report Date +24.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26,000 Shares 211 Share Price $123.22 Est. Cost/Share $70.78 Unrealized @ Report Date +74.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share $14.63 Unrealized @ Report Date +11.1%
CERS CERUS CORP 0.0%
Value $26,000 Shares 9,000 Share Price $2.89 Est. Cost/Share $2.18 Unrealized @ Report Date +34.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $26,000 Shares 133 Share Price $195.49 Est. Cost/Share $85.65 Unrealized @ Report Date +128.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25,000 Shares 12 Share Price $2083.33 Est. Cost/Share $1361.03 Unrealized @ Report Date +52.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $25,000 Shares 664 Share Price $37.65 Est. Cost/Share $35.68 Unrealized @ Report Date +6.6%
KR KROGER CO 0.0%
Value $25,000 Shares 454 Share Price $55.07 Est. Cost/Share $36.04 Unrealized @ Report Date +54.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $25,000 Shares 636 Share Price $39.31 Est. Cost/Share $63.40 Unrealized @ Report Date -38.9%
XYL XYLEM INC 0.0%
Value $25,000 Shares 213 Share Price $117.37 Est. Cost/Share $65.99 Unrealized @ Report Date +79.1%
ALLW SSGA ACTIVE TR 0.0%
Value $25,000 Shares 850 Share Price $29.41 Est. Cost/Share $28.95 Unrealized @ Report Date +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25,000 Shares 215 Share Price $116.28 Est. Cost/Share $301.38 Unrealized @ Report Date -62.1%
KHC KRAFT HEINZ CO 0.0%
Value $25,000 Shares 1,050 Share Price $23.81 Est. Cost/Share $32.17 Unrealized @ Report Date -26.6%
SLM SLM CORP 0.0%
Value $24,000 Shares 913 Share Price $26.29 Est. Cost/Share $16.49 Unrealized @ Report Date +57.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,000 Shares 538 Share Price $44.61 Est. Cost/Share $13.05 Unrealized @ Report Date +245.7%
SPYV SPDR SERIES TRUST 0.0%
Value $24,000 Shares 395 Share Price $60.76 Est. Cost/Share $39.07 Unrealized @ Report Date +55.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $24,000 Shares 2,501 Share Price $9.60 Est. Cost/Share $7.39 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $23,000 Shares 372 Share Price $61.83 Est. Cost/Share $51.02 Unrealized @ Report Date +19.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $23,000 Shares 545 Share Price $42.20 * Est. Cost/Share $45.00 Unrealized @ Report Date -8.2%
MP MP MATERIALS CORP 0.0%
Value $23,000 Shares 413 Share Price $55.69 Est. Cost/Share $43.73 Unrealized @ Report Date +28.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $23,000 Shares 970 Share Price $23.71 Est. Cost/Share $13.93 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 295 Share Price $77.97 Est. Cost/Share $32.73 Unrealized @ Report Date +142.3%
EA ELECTRONIC ARTS INC 0.0%
Value $23,000 Shares 113 Share Price $203.54 Est. Cost/Share $143.81 Unrealized @ Report Date +42.6%
NMIH NMI HLDGS INC 0.0%
Value $23,000 Shares 565 Share Price $40.71 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,000 Shares 205 Share Price $112.20 Est. Cost/Share $91.02 Unrealized @ Report Date +21.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $23,000 Shares 235 Share Price $97.87 Est. Cost/Share $85.02 Unrealized @ Report Date +14.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,000 Shares 204 Share Price $112.75 * Est. Cost/Share $104.01 Unrealized @ Report Date +6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $94.16 Unrealized @ Report Date +20.7%
VST VISTRA CORP 0.0%
Value $22,000 Shares 137 Share Price $160.58 Est. Cost/Share $30.37 Unrealized @ Report Date +422.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22,000 Shares 212 Share Price $103.77 Est. Cost/Share $96.46 Unrealized @ Report Date +6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $113.49 Unrealized @ Report Date -2.8%
LMND LEMONADE INC 0.0%
Value $22,000 Shares 342 Share Price $64.33 Est. Cost/Share $15.65 Unrealized @ Report Date +315.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22,000 Shares 166 Share Price $132.53 Est. Cost/Share $124.31 Unrealized @ Report Date +6.6%
AZO AUTOZONE INC 0.0%
Value $22,000 Shares 7 Share Price $3142.86 Est. Cost/Share $2793.23 Unrealized @ Report Date +14.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $22,000 Shares 403 Share Price $54.59 Est. Cost/Share $40.56 Unrealized @ Report Date +32.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $22,000 Shares 285 Share Price $77.19 Est. Cost/Share $40.61 Unrealized @ Report Date +87.0%
APP APPLOVIN CORP 0.0%
Value $22,000 Shares 43 Share Price $511.63 Est. Cost/Share $404.02 Unrealized @ Report Date +27.5%
ACM AECOM 0.0%
Value $22,000 Shares 309 Share Price $71.20 Est. Cost/Share $80.25 Unrealized @ Report Date -13.0%
IUSG ISHARES TR 0.0%
Value $21,000 Shares 112 Share Price $187.50 Est. Cost/Share $91.68 Unrealized @ Report Date +105.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $21,000 Shares 97 Share Price $216.49 Est. Cost/Share $93.93 Unrealized @ Report Date +130.3%
VTR VENTAS INC 0.0%
Value $21,000 Shares 235 Share Price $89.36 Est. Cost/Share $43.20 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $21,000 Shares 77 Share Price $272.73 Est. Cost/Share $140.68 Unrealized @ Report Date +90.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $21,000 Shares 241 Share Price $87.14 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
CCI CROWN CASTLE INC 0.0%
Value $21,000 Shares 276 Share Price $76.09 Est. Cost/Share $103.72 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $21,000 Shares 379 Share Price $55.41 * Est. Cost/Share $28.74 Unrealized @ Report Date +88.6%
AME AMETEK INC 0.0%
Value $21,000 Shares 85 Share Price $247.06 * Est. Cost/Share $123.25 Unrealized @ Report Date +96.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $21,000 Shares 722 Share Price $29.09 Est. Cost/Share $24.10 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $21,000 Shares 287 Share Price $73.17 * Est. Cost/Share $74.92 Unrealized @ Report Date -0.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 645 Share Price $31.01 Est. Cost/Share $22.57 Unrealized @ Report Date +37.8%
SATS ECHOSTAR CORP 0.0%
Value $20,000 Shares 199 Share Price $100.50 * Est. Cost/Share $13.94 Unrealized @ Report Date +598.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 485 Share Price $41.24 * Est. Cost/Share $25.01 Unrealized @ Report Date +68.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,000 Shares 31 Share Price $645.16 Est. Cost/Share $69.03 Unrealized @ Report Date +825.2%
MKL MARKEL GROUP INC 0.0%
Value $20,000 Shares 10 Share Price $2000.00 * Est. Cost/Share $1233.67 Unrealized @ Report Date +58.3%
VFH VANGUARD WORLD FD 0.0%
Value $20,000 Shares 154 Share Price $129.87 Est. Cost/Share $95.95 Unrealized @ Report Date +37.2%
ILMN ILLUMINA INC 0.0%
Value $20,000 Shares 113 Share Price $176.99 Est. Cost/Share $142.80 Unrealized @ Report Date +23.1%
LKQ LKQ CORP 0.0%
Value $20,000 Shares 748 Share Price $26.74 Est. Cost/Share $49.16 Unrealized @ Report Date -46.4%
STT STATE STR CORP 0.0%
Value $20,000 Shares 117 Share Price $170.94 Est. Cost/Share $70.77 Unrealized @ Report Date +139.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20,000 Shares 252 Share Price $79.37 Est. Cost/Share $80.24 Unrealized @ Report Date -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20,000 Shares 426 Share Price $46.95 Est. Cost/Share $50.77 Unrealized @ Report Date -9.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,000 Shares 469 Share Price $42.64 Est. Cost/Share $133.61 Unrealized @ Report Date -67.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,000 Shares 214 Share Price $93.46 Est. Cost/Share $60.59 Unrealized @ Report Date +56.0%
J JACOBS SOLUTIONS INC 0.0%
Value $20,000 Shares 156 Share Price $128.21 Est. Cost/Share $116.63 Unrealized @ Report Date +8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,000 Shares 445 Share Price $42.70 Est. Cost/Share $59.62 Unrealized @ Report Date -28.4%
HOPE HOPE BANCORP INC 0.0%
Value $19,000 Shares 1,418 Share Price $13.40 * Est. Cost/Share $8.86 Unrealized @ Report Date +54.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,000 Shares 144 Share Price $131.94 Est. Cost/Share $131.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,000 Shares 38 Share Price $500.00 Est. Cost/Share $196.27 Unrealized @ Report Date +152.2%
GOLD GOLD COM INC 0.0%
Value $19,000 Shares 463 Share Price $41.04 Est. Cost/Share $23.48 Unrealized @ Report Date +77.2%
DG DOLLAR GEN CORP 0.0%
Value $19,000 Shares 162 Share Price $117.28 Est. Cost/Share $79.87 Unrealized @ Report Date +44.1%
VVV VALVOLINE INC 0.0%
Value $19,000 Shares 488 Share Price $38.93 Est. Cost/Share $35.65 Unrealized @ Report Date +10.9%
QRVO QORVO INC 0.0%
Value $19,000 Shares 209 Share Price $90.91 * Est. Cost/Share $72.22 Unrealized @ Report Date +29.1%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $19,000 Shares 1,184 Share Price $16.05 Est. Cost/Share $10.97 Unrealized @ Report Date +44.8%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,000 Shares 647 Share Price $29.37 Est. Cost/Share $21.98 Unrealized @ Report Date +31.2%
AOS SMITH A O CORP 0.0%
Value $19,000 Shares 304 Share Price $62.50 Est. Cost/Share $64.05 Unrealized @ Report Date -2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19,000 Shares 189 Share Price $100.53 Est. Cost/Share $40.81 Unrealized @ Report Date +145.2%
THG HANOVER INS GROUP INC 0.0%
Value $19,000 Shares 91 Share Price $208.79 * Est. Cost/Share $108.80 Unrealized @ Report Date +96.8%
ALCO ALICO INC 0.0%
Value $19,000 Shares 470 Share Price $40.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +58.9%
LEA LEAR CORP 0.0%
Value $18,000 Shares 137 Share Price $131.39 * Est. Cost/Share $86.13 Unrealized @ Report Date +55.7%
F FORD MTR CO 0.0%
Value $18,000 Shares 1,304 Share Price $13.80 Est. Cost/Share $10.55 Unrealized @ Report Date +31.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $18,000 Shares 718 Share Price $25.07 Est. Cost/Share $21.67 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $18,000 Shares 448 Share Price $40.18 Est. Cost/Share $13.07 Unrealized @ Report Date +213.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 229 Share Price $78.60 Est. Cost/Share $50.54 Unrealized @ Report Date +52.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $18,000 Shares 363 Share Price $49.59 Est. Cost/Share $42.83 Unrealized @ Report Date +17.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 186 Share Price $96.77 Est. Cost/Share $62.82 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $17,000 Shares 308 Share Price $55.19 Est. Cost/Share $5.41 Unrealized @ Report Date +933.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 245 Share Price $69.39 Est. Cost/Share $64.07 Unrealized @ Report Date +6.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $17,000 Shares 321 Share Price $52.96 Est. Cost/Share $53.32 Unrealized @ Report Date -2.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $17,000 Shares 60 Share Price $283.33 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17,000 Shares 496 Share Price $34.27 Est. Cost/Share $29.35 Unrealized @ Report Date +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value $17,000 Shares 21 Share Price $809.52 Est. Cost/Share $259.26 Unrealized @ Report Date +206.6%
DVA DAVITA INC 0.0%
Value $17,000 Shares 75 Share Price $226.67 Est. Cost/Share $116.02 Unrealized @ Report Date +91.8%
EBF ENNIS INC 0.0%
Value $17,000 Shares 798 Share Price $21.30 Est. Cost/Share $17.86 Unrealized @ Report Date +19.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $17,000 Shares 71 Share Price $239.44 Est. Cost/Share $127.70 Unrealized @ Report Date +86.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $14.86 Unrealized @ Report Date +93.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $17,000 Shares 338 Share Price $50.30 * Est. Cost/Share $35.76 Unrealized @ Report Date +44.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,000 Shares 519 Share Price $32.76 Est. Cost/Share $19.56 Unrealized @ Report Date +70.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $17,000 Shares 608 Share Price $27.96 Est. Cost/Share $31.81 Unrealized @ Report Date -11.6%
MTB M & T BK CORP 0.0%
Value $17,000 Shares 70 Share Price $242.86 Est. Cost/Share $114.74 Unrealized @ Report Date +107.4%
GGG GRACO INC 0.0%
Value $17,000 Shares 219 Share Price $77.63 * Est. Cost/Share $76.49 Unrealized @ Report Date -1.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $17,000 Shares 933 Share Price $18.22 Est. Cost/Share $11.13 Unrealized @ Report Date +62.4%
CG CARLYLE GROUP INC 0.0%
Value $17,000 Shares 399 Share Price $42.61 Est. Cost/Share $38.77 Unrealized @ Report Date +8.6%
HUN HUNTSMAN CORP 0.0%
Value $17,000 Shares 1,613 Share Price $10.54 Est. Cost/Share $10.23 Unrealized @ Report Date +3.8%
KMX CARMAX INC 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $71.47 Unrealized @ Report Date -26.0%
IUSV ISHARES TR 0.0%
Value $17,000 Shares 153 Share Price $111.11 Est. Cost/Share $71.83 Unrealized @ Report Date +53.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $17,000 Shares 806 Share Price $21.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $110.67 Unrealized @ Report Date -14.4%
NN NEXTNAV INC 0.0%
Value $16,000 Shares 886 Share Price $18.06 Est. Cost/Share $7.90 Unrealized @ Report Date +125.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $16,000 Shares 689 Share Price $23.22 Est. Cost/Share $43.47 Unrealized @ Report Date -46.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $16,000 Shares 1,045 Share Price $15.31 Est. Cost/Share $10.15 Unrealized @ Report Date +49.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16,000 Shares 36 Share Price $444.44 Est. Cost/Share $302.40 Unrealized @ Report Date +44.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16,000 Shares 298 Share Price $53.69 * Est. Cost/Share $32.49 Unrealized @ Report Date +68.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $16,000 Shares 314 Share Price $50.96 Est. Cost/Share $40.67 Unrealized @ Report Date +27.4%
IWS ISHARES TR 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $82.83 Unrealized @ Report Date +98.7%
RLI RLI CORP 0.0%
Value $16,000 Shares 266 Share Price $60.15 Est. Cost/Share $53.90 Unrealized @ Report Date +9.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16,000 Shares 45 Share Price $355.56 Est. Cost/Share $142.90 Unrealized @ Report Date +145.0%
CAE CAE INC 0.0%
Value $16,000 Shares 625 Share Price $25.60 * Est. Cost/Share $19.21 Unrealized @ Report Date +30.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $16,000 Shares 318 Share Price $50.31 Est. Cost/Share $24.07 Unrealized @ Report Date +107.7%
BKE BUCKLE INC 0.0%
Value $16,000 Shares 369 Share Price $43.36 * Est. Cost/Share $25.89 Unrealized @ Report Date +63.0%
WCC WESCO INTL INC 0.0%
Value $16,000 Shares 46 Share Price $347.83 Est. Cost/Share $138.69 Unrealized @ Report Date +149.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $15,000 Shares 494 Share Price $30.36 * Est. Cost/Share $20.34 Unrealized @ Report Date +46.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $15,000 Shares 2,500 Share Price $6.00 * Est. Cost/Share $13.02 Unrealized @ Report Date -55.4%
KIM KIMCO REALTY CORP 0.0%
Value $15,000 Shares 572 Share Price $26.22 Est. Cost/Share $17.32 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $15,000 Shares 614 Share Price $24.43 Est. Cost/Share $22.28 Unrealized @ Report Date +11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,000 Shares 43 Share Price $348.84 * Est. Cost/Share $221.72 Unrealized @ Report Date +61.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value $15,000 Shares 498 Share Price $30.12 Est. Cost/Share $25.33 Unrealized @ Report Date +18.5%
MDB MONGODB INC 0.0%
Value $15,000 Shares 45 Share Price $333.33 Est. Cost/Share $234.38 Unrealized @ Report Date +43.3%
SAIA SAIA INC 0.0%
Value $15,000 Shares 35 Share Price $428.57 Est. Cost/Share $301.23 Unrealized @ Report Date +39.8%
FTI TECHNIPFMC PLC 0.0%
Value $15,000 Shares 228 Share Price $65.79 Est. Cost/Share $36.71 Unrealized @ Report Date +80.6%
ENS ENERSYS 0.0%
Value $15,000 Shares 63 Share Price $238.10 Est. Cost/Share $59.57 Unrealized @ Report Date +292.5%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $15,000 Shares 285 Share Price $52.63 Est. Cost/Share $35.57 Unrealized @ Report Date +48.1%
LII LENNOX INTL INC 0.0%
Value $15,000 Shares 27 Share Price $555.56 * Est. Cost/Share $430.51 Unrealized @ Report Date +33.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 215 Share Price $69.77 Est. Cost/Share $66.37 Unrealized @ Report Date +4.1%
INCY INCYTE CORP 0.0%
Value $14,000 Shares 123 Share Price $113.82 Est. Cost/Share $73.29 Unrealized @ Report Date +54.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $14,000 Shares 166 Share Price $84.34 Est. Cost/Share $65.29 Unrealized @ Report Date +31.7%
NUE NUCOR CORP 0.0%
Value $14,000 Shares 64 Share Price $218.75 Est. Cost/Share $140.82 Unrealized @ Report Date +58.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14,000 Shares 135 Share Price $103.70 * Est. Cost/Share $137.38 Unrealized @ Report Date -21.8%
FISV FISERV INC 0.0%
Value $14,000 Shares 284 Share Price $49.30 Est. Cost/Share $113.28 Unrealized @ Report Date -56.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 192 Share Price $72.92 * Est. Cost/Share $52.54 Unrealized @ Report Date +41.9%
NET CLOUDFLARE INC 0.0%
Value $14,000 Shares 59 Share Price $237.29 * Est. Cost/Share $69.07 Unrealized @ Report Date +255.1%
GEO GEO GROUP INC 0.0%
Value $14,000 Shares 485 Share Price $28.87 * Est. Cost/Share $10.34 Unrealized @ Report Date +185.9%
ONDS ONDAS INC 0.0%
Value $14,000 Shares 1,649 Share Price $8.49 * Est. Cost/Share $1.12 Unrealized @ Report Date +637.6%
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 279 Share Price $50.18 * Est. Cost/Share $18.57 Unrealized @ Report Date +160.9%
IAC PEOPLE INC 0.0%
Value $14,000 Shares 308 Share Price $45.45 * Est. Cost/Share $45.81 Unrealized @ Report Date -9.0%
CYTK CYTOKINETICS INC 0.0%
Value $14,000 Shares 164 Share Price $85.37 Est. Cost/Share $36.91 Unrealized @ Report Date +130.8%
SOLV SOLVENTUM CORP 0.0%
Value $14,000 Shares 175 Share Price $80.00 * Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
STE STERIS PLC 0.0%
Value $14,000 Shares 65 Share Price $215.38 * Est. Cost/Share $215.96 Unrealized @ Report Date -2.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $13,000 Shares 490 Share Price $26.53 * Est. Cost/Share $18.63 Unrealized @ Report Date +47.2%
APA APA CORPORATION 0.0%
Value $13,000 Shares 411 Share Price $31.63 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.2%
WS WORTHINGTON STL INC 0.0%
Value $13,000 Shares 398 Share Price $32.66 * Est. Cost/Share $38.86 Unrealized @ Report Date -13.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13,000 Shares 1,269 Share Price $10.24 * Est. Cost/Share $8.62 Unrealized @ Report Date +15.0%
USMF WISDOMTREE TR 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $30.10 Unrealized @ Report Date +80.2%
HPQ HP INC 0.0%
Value $13,000 Shares 575 Share Price $22.61 * Est. Cost/Share $18.32 Unrealized @ Report Date +19.7%
ETR ENTERGY CORP NEW 0.0%
Value $13,000 Shares 112 Share Price $116.07 Est. Cost/Share $58.38 Unrealized @ Report Date +96.7%
EVRG EVERGY INC 0.0%
Value $13,000 Shares 149 Share Price $87.25 Est. Cost/Share $53.87 Unrealized @ Report Date +60.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $13,000 Shares 479 Share Price $27.14 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
EFX EQUIFAX INC 0.0%
Value $13,000 Shares 82 Share Price $158.54 Est. Cost/Share $203.78 Unrealized @ Report Date -22.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,000 Shares 46 Share Price $282.61 * Est. Cost/Share $142.82 Unrealized @ Report Date +102.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,000 Shares 266 Share Price $48.87 Est. Cost/Share $43.67 Unrealized @ Report Date +11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13,000 Shares 127 Share Price $102.36 * Est. Cost/Share $121.24 Unrealized @ Report Date -18.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $81.88 Unrealized @ Report Date -10.3%
MC MOELIS & CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $50.23 Unrealized @ Report Date +30.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13,000 Shares 212 Share Price $61.32 Est. Cost/Share $90.30 Unrealized @ Report Date -31.1%
KBR KBR INC 0.0%
Value $13,000 Shares 370 Share Price $35.14 Est. Cost/Share $54.92 Unrealized @ Report Date -37.1%
ATO ATMOS ENERGY CORP 0.0%
Value $13,000 Shares 73 Share Price $178.08 * Est. Cost/Share $169.83 Unrealized @ Report Date +1.4%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $13,000 Shares 531 Share Price $24.48 Est. Cost/Share $1.88 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $13,000 Shares 326 Share Price $39.88 * Est. Cost/Share $32.50 Unrealized @ Report Date +25.9%
CNC CENTENE CORP DEL 0.0%
Value $13,000 Shares 202 Share Price $64.36 Est. Cost/Share $63.48 Unrealized @ Report Date +1.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13,000 Shares 115 Share Price $113.04 Est. Cost/Share $92.25 Unrealized @ Report Date +23.9%
GPN GLOBAL PMTS INC 0.0%
Value $13,000 Shares 175 Share Price $74.29 * Est. Cost/Share $115.19 Unrealized @ Report Date -37.0%
GNTX GENTEX CORP 0.0%
Value $13,000 Shares 503 Share Price $25.84 * Est. Cost/Share $21.86 Unrealized @ Report Date +15.6%
SM SM ENERGY COMPANY 0.0%
Value $12,000 Shares 470 Share Price $25.53 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
HAS HASBRO INC 0.0%
Value $12,000 Shares 143 Share Price $83.92 Est. Cost/Share $52.80 Unrealized @ Report Date +56.4%
IR INGERSOLL RAND INC 0.0%
Value $12,000 Shares 144 Share Price $83.33 Est. Cost/Share $60.09 Unrealized @ Report Date +36.4%
GCAD GABELLI ETFS TRUST 0.0%
Value $12,000 Shares 217 Share Price $55.30 Est. Cost/Share $53.02 Unrealized @ Report Date +5.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $12,000 Shares 84 Share Price $142.86 Est. Cost/Share $324.27 Unrealized @ Report Date -56.1%
ULTA ULTA BEAUTY INC 0.0%
Value $12,000 Shares 27 Share Price $444.44 Est. Cost/Share $438.17 Unrealized @ Report Date +2.9%
AIZ ASSURANT INC 0.0%
Value $12,000 Shares 45 Share Price $266.67 Est. Cost/Share $156.98 Unrealized @ Report Date +71.1%
SLG SL GREEN RLTY CORP 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $25.39 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $12,000 Shares 51 Share Price $235.29 Est. Cost/Share $233.75 Unrealized @ Report Date +2.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 302 Share Price $39.74 Est. Cost/Share $25.96 Unrealized @ Report Date +54.5%
ADSK AUTODESK INC 0.0%
Value $12,000 Shares 64 Share Price $187.50 * Est. Cost/Share $244.66 Unrealized @ Report Date -20.5%
FAST FASTENAL CO 0.0%
Value $12,000 Shares 246 Share Price $48.78 Est. Cost/Share $38.62 Unrealized @ Report Date +24.4%
MOS MOSAIC CO 0.0%
Value $12,000 Shares 589 Share Price $20.37 * Est. Cost/Share $32.24 Unrealized @ Report Date -34.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $37.93 Unrealized @ Report Date +96.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $12,000 Shares 212 Share Price $56.60 Est. Cost/Share $19.05 Unrealized @ Report Date +194.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $12,000 Shares 224 Share Price $53.57 * Est. Cost/Share $33.79 Unrealized @ Report Date +64.2%
ASH ASHLAND INC 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $69.58 Unrealized @ Report Date -5.3%
MUR MURPHY OIL CORP 0.0%
Value $12,000 Shares 382 Share Price $31.41 * Est. Cost/Share $21.46 Unrealized @ Report Date +51.8%
TXNM TXNM ENERGY INC 0.0%
Value $12,000 Shares 219 Share Price $54.79 * Est. Cost/Share $46.17 Unrealized @ Report Date +23.0%
GWW WW GRAINGER INC 0.0%
Value $12,000 Shares 9 Share Price $1333.33 * Est. Cost/Share $712.05 Unrealized @ Report Date +91.1%
EME EMCOR GROUP INC 0.0%
Value $12,000 Shares 14 Share Price $857.14 * Est. Cost/Share $578.75 Unrealized @ Report Date +43.4%
DOW DOW HLDGS INC 0.0%
Value $12,000 Shares 436 Share Price $27.52 Est. Cost/Share $34.98 Unrealized @ Report Date -21.8%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $12,000 Shares 637 Share Price $18.84 Est. Cost/Share $1.57 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $12,000 Shares 162 Share Price $74.07 Est. Cost/Share $65.50 Unrealized @ Report Date +13.5%
PCB PCB BANCORP 0.0%
Value $12,000 Shares 424 Share Price $28.30 Est. Cost/Share $14.99 Unrealized @ Report Date +89.2%
SSNC SS&C TECH HLDGS 0.0%
Value $11,000 Shares 176 Share Price $62.50 Est. Cost/Share $54.15 Unrealized @ Report Date +14.6%
CNO CNO FINL GROUP INC 0.0%
Value $11,000 Shares 207 Share Price $53.14 * Est. Cost/Share $18.08 Unrealized @ Report Date +182.0%
IHI ISHARES TR 0.0%
Value $11,000 Shares 222 Share Price $49.55 Est. Cost/Share $58.72 Unrealized @ Report Date -15.9%
AMP AMERIPRISE FINL INC 0.0%
Value $11,000 Shares 25 Share Price $440.00 * Est. Cost/Share $322.01 Unrealized @ Report Date +42.5%
OBK ORIGIN BANCORP INC 0.0%
Value $11,000 Shares 224 Share Price $49.11 * Est. Cost/Share $30.13 Unrealized @ Report Date +69.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11,000 Shares 65 Share Price $169.23 Est. Cost/Share $131.64 Unrealized @ Report Date +28.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,000 Shares 31 Share Price $354.84 * Est. Cost/Share $240.73 Unrealized @ Report Date +53.9%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 77 Share Price $142.86 Est. Cost/Share $106.21 Unrealized @ Report Date +32.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $11,000 Shares 486 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $11,000 Shares 139 Share Price $79.14 * Est. Cost/Share $42.92 Unrealized @ Report Date +79.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 224 Share Price $49.11 * Est. Cost/Share $45.58 Unrealized @ Report Date +3.8%
GVI ISHARES TR 0.0%
Value $11,000 Shares 102 Share Price $107.84 Est. Cost/Share $107.24 Unrealized @ Report Date -1.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,000 Shares 1,622 Share Price $6.78 Est. Cost/Share $8.01 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $11,000 Shares 38 Share Price $289.47 * Est. Cost/Share $201.48 Unrealized @ Report Date +39.0%
ACT ENACT HLDGS INC 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $38.28 Unrealized @ Report Date +19.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,000 Shares 8 Share Price $1375.00 * Est. Cost/Share $1078.24 Unrealized @ Report Date +23.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,000 Shares 8 Share Price $1375.00 Est. Cost/Share $887.49 Unrealized @ Report Date +55.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $10,000 Shares 249 Share Price $40.16 * Est. Cost/Share $13.26 Unrealized @ Report Date +189.9%
DASH DOORDASH INC 0.0%
Value $10,000 Shares 54 Share Price $185.19 Est. Cost/Share $158.40 Unrealized @ Report Date +16.5%
ES EVERSOURCE ENERGY 0.0%
Value $10,000 Shares 139 Share Price $71.94 Est. Cost/Share $51.03 Unrealized @ Report Date +41.6%
JBL JABIL INC 0.0%
Value $10,000 Shares 27 Share Price $370.37 * Est. Cost/Share $116.22 Unrealized @ Report Date +231.7%
WNC WABASH NATL CORP 0.0%
Value $10,000 Shares 704 Share Price $14.20 * Est. Cost/Share $22.70 Unrealized @ Report Date -40.5%
RBB RBB BANCORP 0.0%
Value $10,000 Shares 359 Share Price $27.86 Est. Cost/Share $16.64 Unrealized @ Report Date +64.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,000 Shares 86 Share Price $116.28 Est. Cost/Share $112.34 Unrealized @ Report Date +5.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10,000 Shares 954 Share Price $10.48 Est. Cost/Share $10.28 Unrealized @ Report Date +2.8%
PRI PRIMERICA INC 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $180.09 Unrealized @ Report Date +57.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 260 Share Price $38.46 Est. Cost/Share $38.90 Unrealized @ Report Date +0.3%
CBRE CBRE GROUP INC 0.0%
Value $10,000 Shares 76 Share Price $131.58 * Est. Cost/Share $131.04 Unrealized @ Report Date +2.8%
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 +19.9%
WSBC WESBANCO INC 0.0%
Value $10,000 Shares 256 Share Price $39.06 Est. Cost/Share $33.39 Unrealized @ Report Date +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,000 Shares 29 Share Price $344.83 * Est. Cost/Share $198.03 Unrealized @ Report Date +66.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10,000 Shares 118 Share Price $84.75 * Est. Cost/Share $61.30 Unrealized @ Report Date +33.0%
BIO BIO RAD LABS INC 0.0%
Value $10,000 Shares 35 Share Price $285.71 * Est. Cost/Share $385.57 Unrealized @ Report Date -23.8%
HAL HALLIBURTON CO 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $25.07 Unrealized @ Report Date +35.4%
BALL BALL CORP 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $51.70 Unrealized @ Report Date +20.7%
BRBR BELLRING BRANDS INC 0.0%
Value $9,000 Shares 707 Share Price $12.73 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,000 Shares 747 Share Price $12.05 Est. Cost/Share $12.78 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $84.95 Unrealized @ Report Date +37.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $9,000 Shares 189 Share Price $47.62 Est. Cost/Share $44.86 Unrealized @ Report Date +4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 22 Share Price $409.09 * Est. Cost/Share $58.53 Unrealized @ Report Date +637.2%
FLS FLOWSERVE CORP 0.0%
Value $9,000 Shares 120 Share Price $75.00 Est. Cost/Share $30.29 Unrealized @ Report Date +144.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $27.17 Unrealized @ Report Date +157.9%
GATX GATX CORP 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $128.32 Unrealized @ Report Date +38.1%
RAL RALLIANT CORP 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
SR SPIRE INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 Est. Cost/Share $64.58 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 +47.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $9,000 Shares 87 Share Price $103.45 * Est. Cost/Share $99.94 Unrealized @ Report Date +8.0%
TW TRADEWEB MKTS INC 0.0%
Value $9,000 Shares 88 Share Price $102.27 * Est. Cost/Share $61.71 Unrealized @ Report Date +61.5%
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 +38.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9,000 Shares 288 Share Price $31.25 * Est. Cost/Share $17.69 Unrealized @ Report Date +70.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,000 Shares 508 Share Price $17.72 * Est. Cost/Share $15.46 Unrealized @ Report Date +12.2%
ALLY ALLY FINL INC 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $26.38 Unrealized @ Report Date +74.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $9,000 Shares 55 Share Price $163.64 Est. Cost/Share $121.18 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9,000 Shares 115 Share Price $78.26 * Est. Cost/Share $66.31 Unrealized @ Report Date +14.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9,000 Shares 15 Share Price $600.00 * Est. Cost/Share $644.63 Unrealized @ Report Date -3.3%
AR ANTERO RESOURCES CORP 0.0%
Value $8,000 Shares 217 Share Price $36.87 * Est. Cost/Share $25.53 Unrealized @ Report Date +37.7%
MFA MFA FINL INC 0.0%
Value $8,000 Shares 824 Share Price $9.71 Est. Cost/Share $9.61 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $5.97 Unrealized @ Report Date +1290.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 357 Share Price $22.41 * Est. Cost/Share $20.95 Unrealized @ Report Date +13.0%
CELH CELSIUS HLDGS INC 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share $29.05 Unrealized @ Report Date +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8,000 Shares 57 Share Price $140.35 Est. Cost/Share $120.50 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,000 Shares 149 Share Price $53.69 * Est. Cost/Share $31.49 Unrealized @ Report Date +78.1%
WY WEYERHAEUSER CO 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share $28.25 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $8,000 Shares 361 Share Price $22.16 * Est. Cost/Share $11.42 Unrealized @ Report Date +99.3%
MKC MCCORMICK & CO INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 Est. Cost/Share $65.50 Unrealized @ Report Date -23.0%
KNF KNIFE RIVER CORP 0.0%
Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $44.98 Unrealized @ Report Date +86.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $8,000 Shares 173 Share Price $46.24 Est. Cost/Share $32.89 Unrealized @ Report Date +41.4%
DES WISDOMTREE TR 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $28.21 Unrealized @ Report Date +44.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,000 Shares 46 Share Price $173.91 Est. Cost/Share $152.33 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8,000 Shares 284 Share Price $28.17 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.0%
KFY KORN FERRY 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $67.41 Unrealized @ Report Date -1.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $7,000 Shares 1,219 Share Price $5.74 * Est. Cost/Share $3.06 Unrealized @ Report Date +77.6%
NAVI NAVIENT CORPORATION 0.0%
Value $7,000 Shares 786 Share Price $8.91 * Est. Cost/Share $16.22 Unrealized @ Report Date -47.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $36.36 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $7,000 Shares 19 Share Price $368.42 * Est. Cost/Share $218.17 Unrealized @ Report Date +57.1%
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 64 Share Price $109.38 * Est. Cost/Share $40.76 Unrealized @ Report Date +150.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $75.38 Unrealized @ Report Date +295.2%
UNM UNUM GROUP 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $43.52 Unrealized @ Report Date +105.4%
MATV MATIV HOLDINGS INC 0.0%
Value $7,000 Shares 933 Share Price $7.50 Est. Cost/Share $13.13 Unrealized @ Report Date -42.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $26.88 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $7,000 Shares 99 Share Price $70.71 Est. Cost/Share $173.20 Unrealized @ Report Date -58.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7,000 Shares 226 Share Price $30.97 Est. Cost/Share $15.84 Unrealized @ Report Date +94.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7,000 Shares 271 Share Price $25.83 Est. Cost/Share $3.90 Unrealized @ Report Date +555.3%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $160.57 Unrealized @ Report Date +47.0%
CPAY CORPAY INC 0.0%
Value $7,000 Shares 21 Share Price $333.33 Est. Cost/Share $291.82 Unrealized @ Report Date +14.2%
KVUE KENVUE INC 0.0%
Value $7,000 Shares 375 Share Price $18.67 * Est. Cost/Share $17.47 Unrealized @ Report Date +9.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 26 Share Price $269.23 * Est. Cost/Share $266.28 Unrealized @ Report Date +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,000 Shares 28 Share Price $250.00 * Est. Cost/Share $199.12 Unrealized @ Report Date +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 Est. Cost/Share $122.92 Unrealized @ Report Date +21.0%
ATI ATI INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +581.2%
MORN MORNINGSTAR INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $305.77 Unrealized @ Report Date -49.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 * Est. Cost/Share $51.38 Unrealized @ Report Date +18.7%
JETS ETF SER SOLUTIONS 0.0%
Value $7,000 Shares 219 Share Price $31.96 * Est. Cost/Share $27.70 Unrealized @ Report Date +19.9%
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 87 Share Price $80.46 Est. Cost/Share $56.77 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7,000 Shares 58 Share Price $120.69 * Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7,000 Shares 13 Share Price $538.46 Est. Cost/Share $321.49 Unrealized @ Report Date +68.5%
IQV IQVIA HLDGS INC 0.0%
Value $7,000 Shares 34 Share Price $205.88 * Est. Cost/Share $206.13 Unrealized @ Report Date -6.3%
IDA IDACORP INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $108.84 Unrealized @ Report Date +39.0%
BG BUNGE GLOBAL SA 0.0%
Value $6,000 Shares 54 Share Price $111.11 * Est. Cost/Share $76.79 Unrealized @ Report Date +39.0%
NVT NVENT ELEC PLC 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $39.90 Unrealized @ Report Date +325.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $65.45 Unrealized @ Report Date +25.9%
BURL BURLINGTON STORES INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $174.03 Unrealized @ Report Date +82.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,000 Shares 53 Share Price $113.21 * Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
RBC RBC BEARINGS INC 0.0%
Value $6,000 Shares 9 Share Price $666.67 * Est. Cost/Share $233.12 Unrealized @ Report Date +176.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $28.08 Unrealized @ Report Date +95.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $102.01 Unrealized @ Report Date -15.6%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $23.85 Unrealized @ Report Date -2.9%
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 +97.5%
OC OWENS CORNING NEW 0.0%
Value $6,000 Shares 36 Share Price $166.67 * Est. Cost/Share $108.84 Unrealized @ Report Date +46.0%
CLX CLOROX CO DEL 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $132.26 Unrealized @ Report Date -27.8%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $170.28 Unrealized @ Report Date -28.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6,000 Shares 391 Share Price $15.35 * Est. Cost/Share $12.84 Unrealized @ Report Date +14.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $93.13 Unrealized @ Report Date +65.9%
MRP MILLROSE PPTYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $28.45 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +113.1%
BN BROOKFIELD CORP 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
PPL PPL CORP 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $24.20 Unrealized @ Report Date +50.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,000 Shares 29 Share Price $206.90 * Est. Cost/Share $220.54 Unrealized @ Report Date -8.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $40.84 Unrealized @ Report Date +77.4%
ANDE ANDERSONS INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $39.93 Unrealized @ Report Date +71.3%
MTG MGIC INVT CORP WIS 0.0%
Value $6,000 Shares 230 Share Price $26.09 * Est. Cost/Share $23.04 Unrealized @ Report Date +22.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value $5,000 Shares 180 Share Price $27.78 * Est. Cost/Share $11.37 Unrealized @ Report Date +163.4%
ALX ALEXANDERS INC 0.0%
Value $5,000 Shares 17 Share Price $294.12 Est. Cost/Share $202.72 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $34.78 Unrealized @ Report Date +100.3%
HEI HEICO CORP NEW 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $163.80 Unrealized @ Report Date +117.5%
SHLD GLOBAL X FDS 0.0%
Value $5,000 Shares 79 Share Price $63.29 * Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $199.01 Unrealized @ Report Date -15.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
FRPT FRESHPET INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $60.08 Unrealized @ Report Date -1.6%
TXG 10X GENOMICS INC 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $12.61 Unrealized @ Report Date +204.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $29.63 Unrealized @ Report Date +33.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $12.58 Unrealized @ Report Date +103.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $100.16 Unrealized @ Report Date -9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $74.65 Unrealized @ Report Date +12.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $61.09 Unrealized @ Report Date +122.6%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share $59.77 Unrealized @ Report Date +50.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $23.95 Unrealized @ Report Date +9.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $30.66 Unrealized @ Report Date +58.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $11.07 Unrealized @ Report Date +85.3%
CENX CENTURY ALUM CO 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $7.55 Unrealized @ Report Date +509.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $52.59 Unrealized @ Report Date +6.8%
MDXG MIMEDX GROUP INC 0.0%
Value $5,000 Shares 1,261 Share Price $3.97 * Est. Cost/Share $3.65 Unrealized @ Report Date +5.5%
MOD MODINE MFG CO 0.0%
Value $5,000 Shares 17 Share Price $294.12 * Est. Cost/Share $44.35 Unrealized @ Report Date +502.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $73.08 Unrealized @ Report Date +9.6%
NTRA NATERA INC 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $56.69 Unrealized @ Report Date +378.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5,000 Shares 245 Share Price $20.41 * Est. Cost/Share $40.66 Unrealized @ Report Date -47.6%
NEU NEWMARKET CORP 0.0%
Value $5,000 Shares 6 Share Price $833.33 * Est. Cost/Share $494.04 Unrealized @ Report Date +60.2%
NIO NIO INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $29.24 Unrealized @ Report Date -82.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $35.12 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $42.37 Unrealized @ Report Date +32.9%
OSPN ONESPAN INC 0.0%
Value $5,000 Shares 343 Share Price $14.58 Est. Cost/Share $12.64 Unrealized @ Report Date +13.6%
WEX WEX INC 0.0%
Value $5,000 Shares 38 Share Price $131.58 * Est. Cost/Share $176.48 Unrealized @ Report Date -20.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,000 Shares 41 Share Price $121.95 * Est. Cost/Share $103.48 Unrealized @ Report Date +7.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $13.64 Unrealized @ Report Date +35.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 598 Share Price $8.36 * Est. Cost/Share $4.61 Unrealized @ Report Date +70.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $99.04 Unrealized @ Report Date +68.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $40.22 Unrealized @ Report Date +116.4%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 * Est. Cost/Share $0.77 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $58.53 Unrealized @ Report Date +71.3%
VLO VALERO ENERGY CORP 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $129.49 Unrealized @ Report Date +101.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $67.76 Unrealized @ Report Date +30.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $86.56 Unrealized @ Report Date -21.3%
ESTC ELASTIC N V 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $61.42 Unrealized @ Report Date -7.2%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $46.08 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $37.38 Unrealized @ Report Date +87.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $29.64 Unrealized @ Report Date -0.3%
FIX COMFORT SYS USA INC 0.0%
Value $4,000 Shares 2 Share Price $2000.00 Est. Cost/Share $434.87 Unrealized @ Report Date +355.8%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 580 Share Price $6.90 * Est. Cost/Share $3.73 Unrealized @ Report Date +69.2%
PSTG EVERPURE INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $37.51 Unrealized @ Report Date +116.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
ARDT ARDENT HEALTH INC 0.0%
Value $4,000 Shares 451 Share Price $8.87 * Est. Cost/Share $8.97 Unrealized @ Report Date +9.7%
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $35.69 Unrealized @ Report Date -16.0%
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 -15.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $50.85 Unrealized @ Report Date +3.1%
FOX FOX CORP 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $29.79 Unrealized @ Report Date +57.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $76.32 Unrealized @ Report Date +176.9%
GLPI GAMING & LEISURE P 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $46.74 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.6%
GL GLOBE LIFE INC 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $107.01 Unrealized @ Report Date +67.0%
INVA INNOVIVA INC 0.0%
Value $4,000 Shares 189 Share Price $21.16 * Est. Cost/Share $20.74 Unrealized @ Report Date +9.5%
BF/B BROWN FORMAN CORP 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $39.62 Unrealized @ Report Date -32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $101.33 Unrealized @ Report Date -11.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $51.98 Unrealized @ Report Date +234.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $220.13 Unrealized @ Report Date -32.8%
AVT AVNET INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $49.30 Unrealized @ Report Date +80.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $141.81 Unrealized @ Report Date +45.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $59.90 Unrealized @ Report Date +21.9%
LPX LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $71.41 Unrealized @ Report Date +10.1%
NI NISOURCE INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $24.88 Unrealized @ Report Date +91.2%
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 +38.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $83.27 Unrealized @ Report Date -36.9%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $71.30 Unrealized @ Report Date +69.6%
DOV DOVER CORP 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $130.14 Unrealized @ Report Date +72.3%
DUOL DUOLINGO INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $116.77 Unrealized @ Report Date -1.5%
ITDG ISHARES TR 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $40.67 Unrealized @ Report Date +3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $31.18 Unrealized @ Report Date +40.8%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $117.06 Unrealized @ Report Date -5.0%
RS RELIANCE INC 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $260.02 Unrealized @ Report Date +43.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $125.94 Unrealized @ Report Date +103.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $8.49 Unrealized @ Report Date +74.1%
PLXS PLEXUS CORP 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $89.19 Unrealized @ Report Date +237.1%
FN FABRINET 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $117.36 Unrealized @ Report Date +378.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $37.17 Unrealized @ Report Date +105.6%
IGIB ISHARES TR 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $54.05 Unrealized @ Report Date -1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $248.68 Unrealized @ Report Date -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $74.14 Unrealized @ Report Date -13.7%
AUSF GLOBAL X FDS 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $43.22 Unrealized @ Report Date +13.0%
SYY SYSCO CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $69.97 Unrealized @ Report Date +19.5%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $10.67 Unrealized @ Report Date +51.7%
NE NOBLE CORP PLC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $22.98 Unrealized @ Report Date +62.3%
B BARRICK MNG CORP 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,000 Shares 361 Share Price $8.31 * Est. Cost/Share $2.06 Unrealized @ Report Date +317.0%
BAX BAXTER INTL INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $40.25 Unrealized @ Report Date -47.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
BHVN BIOHAVEN LTD 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $10.76 Unrealized @ Report Date +38.2%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $213.69 Unrealized @ Report Date +38.1%
TDOC TELADOC HEALTH INC 0.0%
Value $3,000 Shares 327 Share Price $9.17 * Est. Cost/Share $16.78 Unrealized @ Report Date -49.5%
VNO VORNADO RLTY TR 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $22.17 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $23.10 Unrealized @ Report Date +88.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $10.11 Unrealized @ Report Date +696.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $23.41 Unrealized @ Report Date +16.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +121.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $27.00 Unrealized @ Report Date +522.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $18.80 Unrealized @ Report Date +41.1%
BXP BXP INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $52.48 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $45.29 Unrealized @ Report Date +9.9%
MAS MASCO CORP 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $67.62 Unrealized @ Report Date +20.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $59.36 Unrealized @ Report Date +11.2%
CE CELANESE CORP DEL 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $58.69 Unrealized @ Report Date -21.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $32.87 Unrealized @ Report Date +34.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $58.72 Unrealized @ Report Date +152.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $30.40 Unrealized @ Report Date +22.7%
CIM CHIMERA INVT CORP 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $15.31 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $239.48 Unrealized @ Report Date +21.3%
CLSK CLEANSPARK INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 * Est. Cost/Share $9.54 Unrealized @ Report Date +52.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.11 Unrealized @ Report Date -0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $43.74 Unrealized @ Report Date +32.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $90.58 Unrealized @ Report Date +56.5%
KTB KONTOOR BRANDS INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $49.17 Unrealized @ Report Date +69.5%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $1.75 Unrealized @ Report Date +986.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $41.59 Unrealized @ Report Date -3.1%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3,000 Shares 437 Share Price $6.86 * Est. Cost/Share $1.47 Unrealized @ Report Date +339.9%
XPO XPO INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $60.20 Unrealized @ Report Date +241.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $32.55 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Share Price $13.51 * Est. Cost/Share $6.32 Unrealized @ Report Date +124.3%
FOXA FOX CORP 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $32.14 Unrealized @ Report Date +62.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,000 Shares 454 Share Price $4.41 * Est. Cost/Share $1.17 Unrealized @ Report Date +350.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $127.02 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $132.32 Unrealized @ Report Date +8.1%
AMCR AMCOR PLC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
APEI AMERICAN PUB ED INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $6.36 Unrealized @ Report Date +744.9%
ALAB ASTERA LABS INC 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $79.01 Unrealized @ Report Date +511.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.88 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $55.77 Unrealized @ Report Date +40.7%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $41.68 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $28.50 Unrealized @ Report Date +154.1%
COHR COHERENT CORP 0.0%
Value $2,000 Shares 5 Share Price $400.00 Est. Cost/Share $71.97 Unrealized @ Report Date +448.1%
CPRT COPART INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $42.42 Unrealized @ Report Date -33.5%
CR CRANE COMPANY 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $125.66 Unrealized @ Report Date +77.5%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Share Price $12.74 * Est. Cost/Share $7.57 Unrealized @ Report Date +37.8%
CROX CROCS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $90.57 Unrealized @ Report Date +33.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 2 Share Price $1000.00 * Est. Cost/Share $140.31 Unrealized @ Report Date +440.1%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $22.01 Unrealized @ Report Date +25.1%
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $53.28 Unrealized @ Report Date +175.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $11.61 Unrealized @ Report Date +91.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,000 Shares 111 Share Price $18.02 Est. Cost/Share $17.68 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $60.99 Unrealized @ Report Date +65.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $60.61 Unrealized @ Report Date +6.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $38.48 Unrealized @ Report Date +234.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $15.68 Unrealized @ Report Date +148.5%
FORM FORMFACTOR INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $30.37 Unrealized @ Report Date +426.6%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $82.15 Unrealized @ Report Date +30.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $29.45 Unrealized @ Report Date +75.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $37.46 Unrealized @ Report Date +29.5%
GRAL GRAIL INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $35.58 Unrealized @ Report Date +91.9%
HNVR HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.91 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $180.30 Unrealized @ Report Date -2.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,000 Shares 247 Share Price $8.10 * Est. Cost/Share $6.90 Unrealized @ Report Date +1.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $7.49 Unrealized @ Report Date +363.1%
HUMA HUMACYTE INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $1.92 Unrealized @ Report Date -59.4%
INTA INTAPP INC 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $24.74 Unrealized @ Report Date +1.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $13.98 Unrealized @ Report Date +28.4%
IONQ IONQ INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $46.64 Unrealized @ Report Date +14.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $50.31 Unrealized @ Report Date -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $42.07 Unrealized @ Report Date +85.1%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $92.49 Unrealized @ Report Date +98.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $62.20 Unrealized @ Report Date +63.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $499.38 Unrealized @ Report Date +15.5%
MTRN MATERION CORP 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $78.87 Unrealized @ Report Date +277.1%
MATX MATSON INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $66.28 Unrealized @ Report Date +190.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $40.77 Unrealized @ Report Date +20.3%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $45.79 Unrealized @ Report Date +11.3%
OKLO OKLO INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $142.02 Unrealized @ Report Date +166.5%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $43.69 Unrealized @ Report Date +20.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $94.81 Unrealized @ Report Date +6.4%
BPOP POPULAR INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $54.54 Unrealized @ Report Date +201.1%
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $61.66 Unrealized @ Report Date +216.8%
PTC PTC INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $151.47 Unrealized @ Report Date -25.0%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $70.50 Unrealized @ Report Date +5.3%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $163.68 Unrealized @ Report Date +22.0%
SAFE SAFEHOLD INC 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $62.34 Unrealized @ Report Date +6.9%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 219 Share Price $9.13 Est. Cost/Share $9.15 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $83.69 Unrealized @ Report Date -13.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +302.6%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $66.41 Unrealized @ Report Date +115.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $13.28 Unrealized @ Report Date +244.0%
UTL UNITIL CORP 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $49.95 Unrealized @ Report Date +5.5%
U UNITY SOFTWARE INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $24.13 Unrealized @ Report Date +18.4%
VVX V2X INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $34.74 Unrealized @ Report Date +114.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $23.23 Unrealized @ Report Date +57.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 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 —
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $123.54 Unrealized @ Report Date -21.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $34.65 Unrealized @ Report Date +99.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $80.26 Unrealized @ Report Date +7.5%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.82 Unrealized @ Report Date +70.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $14.74 Unrealized @ Report Date +157.7%
EG EVEREST GROUP LTD 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $187.98 Unrealized @ Report Date +49.5%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $218.31 Unrealized @ Report Date +56.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $20.53 Unrealized @ Report Date +594.6%
FROG JFROG LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $38.00 Unrealized @ Report Date +139.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $91.92 Unrealized @ Report Date +57.7%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $4.63 Unrealized @ Report Date +38.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $85.44 Unrealized @ Report Date +309.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Share Price $4.15 * Est. Cost/Share $3.96 Unrealized @ Report Date -4.1%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $107.31 Unrealized @ Report Date +67.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $18.93 Unrealized @ Report Date +273.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +128.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.75 Unrealized @ Report Date +81.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $36.26 Unrealized @ Report Date +157.3%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $160.46 Unrealized @ Report Date +96.8%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $61.76 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $13.71 Unrealized @ Report Date +20.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.69 Unrealized @ Report Date +129.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $151.36 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $216.59 Unrealized @ Report Date +26.4%
BROS DUTCH BROS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $55.20 Unrealized @ Report Date +30.1%
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $20.47 Unrealized @ Report Date +3.7%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $14.01 Unrealized @ Report Date +88.4%
DBX DROPBOX INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.16 Unrealized @ Report Date +100.2%
IPAR INTERPARFUMS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $87.64 Unrealized @ Report Date +27.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $65.36 Unrealized @ Report Date +43.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $127.08 Unrealized @ Report Date -65.0%
DIOD DIODES INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $43.97 Unrealized @ Report Date +148.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $44.47 Unrealized @ Report Date +71.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $54.14 Unrealized @ Report Date +32.3%
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $61.26 Unrealized @ Report Date -8.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $16.10 Unrealized @ Report Date +48.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $17.71 Unrealized @ Report Date -17.8%
DDOG DATADOG INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $123.25 Unrealized @ Report Date +111.2%
SUI SUN CMNTYS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $126.30 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $42.79 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $81.09 Unrealized @ Report Date +9.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $38.22 Unrealized @ Report Date -23.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $41.96 Unrealized @ Report Date +13.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.17 Unrealized @ Report Date +43.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $251.79 Unrealized @ Report Date +110.3%
CRMD CORMEDIX INC 0.0%
Value $1,000 Shares 176 Share Price $5.68 * Est. Cost/Share $7.90 Unrealized @ Report Date -0.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
COO COOPER COS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $76.20 Unrealized @ Report Date -5.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $22.25 Unrealized @ Report Date +50.3%
ICCC IMMUCELL CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $3.98 Unrealized @ Report Date +152.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $22.24 Unrealized @ Report Date -39.5%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $11.29 Unrealized @ Report Date +32.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $16.16 Unrealized @ Report Date +92.6%
IEX IDEX CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $170.79 Unrealized @ Report Date +32.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $4.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $61.90 Unrealized @ Report Date -0.1%
HUT HUT 8 CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $47.43 Unrealized @ Report Date +143.4%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $8.19 Unrealized @ Report Date +25.6%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $74.84 Unrealized @ Report Date +132.3%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +62.6%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +39.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $291.43 Unrealized @ Report Date +16.2%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $6.91 Unrealized @ Report Date +46.8%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $136.39 Unrealized @ Report Date +119.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $97.97 Unrealized @ Report Date +51.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $11.80 Unrealized @ Report Date +94.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $19.86 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 +28.9%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $16.83 Unrealized @ Report Date -32.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $13.94 Unrealized @ Report Date +174.1%
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $36.82 Unrealized @ Report Date +375.9%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $38.32 Unrealized @ Report Date +9.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 * Est. Cost/Share $1.94 Unrealized @ Report Date +251.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.86 Unrealized @ Report Date +78.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $236.97 Unrealized @ Report Date +159.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 149 Share Price $6.71 * Est. Cost/Share $4.68 Unrealized @ Report Date +81.8%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $89.80 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $6.88 Unrealized @ Report Date +173.2%
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $39.98 Unrealized @ Report Date +32.2%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 * Est. Cost/Share $11.69 Unrealized @ Report Date -7.9%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $15.96 Unrealized @ Report Date +155.4%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $23.27 Unrealized @ Report Date +544.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $175.95 Unrealized @ Report Date +65.5%
AI C3 AI INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $10.59 Unrealized @ Report Date -14.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
M MACYS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $16.27 Unrealized @ Report Date +44.7%
BOX BOX INC 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.4%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $80.01 Unrealized @ Report Date +73.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $4.64 Unrealized @ Report Date +145.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $26.93 Unrealized @ Report Date +44.8%
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 +37.1%
VNOM VIPER ENERGY INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
TENB TENABLE HLDGS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $20.99 Unrealized @ Report Date +75.7%
BE BLOOM ENERGY CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
MAC MACERICH CO 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $69.89 Unrealized @ Report Date +29.5%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $57.38 Unrealized @ Report Date +29.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $26.45 Unrealized @ Report Date +129.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $256.07 Unrealized @ Report Date +10.0%
GDDY GODADDY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $100.12 Unrealized @ Report Date -15.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,000 Shares 101 Share Price $9.90 Est. Cost/Share $15.36 Unrealized @ Report Date -35.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $572.56 Unrealized @ Report Date -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $67.84 Unrealized @ Report Date +179.3%
SSD SIMPSON MFG INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $154.06 Unrealized @ Report Date +35.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $172.31 Unrealized @ Report Date -5.8%
PD PAGERDUTY INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $7.57 Unrealized @ Report Date +27.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $4.91 Unrealized @ Report Date +22.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $40.80 Unrealized @ Report Date +87.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $229.69 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $111.54 Unrealized @ Report Date -18.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $120.99 Unrealized @ Report Date -35.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $4.33 Unrealized @ Report Date +56.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $9.48 Unrealized @ Report Date +23.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $170.35 Unrealized @ Report Date +18.0%
LCII LCI INDS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.86 Unrealized @ Report Date +20.5%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $15.12 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $138.56 Unrealized @ Report Date +29.1%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $9.22 Unrealized @ Report Date +9.8%
THO THOR INDS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $103.22 Unrealized @ Report Date -27.2%
FMC FMC CORP 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $52.03 Unrealized @ Report Date -77.9%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $24.15 Unrealized @ Report Date +62.9%
POWW OUTDOOR HOLDING CO 0.0%
Value $1,000 Shares 380 Share Price $2.63 * Est. Cost/Share $1.59 Unrealized @ Report Date +43.7%
TKR TIMKEN CO 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $79.54 Unrealized @ Report Date +82.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $13.06 Unrealized @ Report Date +34.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $192.23 Unrealized @ Report Date +4.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.9%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $104.78 Unrealized @ Report Date +57.2%
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $125.01 Unrealized @ Report Date +28.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1,000 Shares 119 Share Price $8.40 Est. Cost/Share $8.50 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.55 Unrealized @ Report Date +145.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $37.25 Unrealized @ Report Date +17.3%
ANGI ANGI INC 0.0%
Value $1,000 Shares 161 Share Price $6.21 * Est. Cost/Share $14.45 Unrealized @ Report Date -58.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,000 Shares 484 Share Price $2.07 * Est. Cost/Share $2.96 Unrealized @ Report Date -12.5%
PRGO PERRIGO CO PLC 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $26.98 Unrealized @ Report Date +28.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.51 Unrealized @ Report Date +57.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $18.20 Unrealized @ Report Date +373.7%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.72 Unrealized @ Report Date +22.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.75 Unrealized @ Report Date +35.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $52.85 Unrealized @ Report Date +25.7%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $16.24 Unrealized @ Report Date +91.5%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $163.67 Unrealized @ Report Date -17.5%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $8.12 Unrealized @ Report Date +26.1%
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.15 Unrealized @ Report Date +52.3%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $211.47 Unrealized @ Report Date +56.0%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $45.40 Unrealized @ Report Date +86.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $4.36 Unrealized @ Report Date +24.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 136 Share Price $7.35 Est. Cost/Share $6.66 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $34.70 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $36.32 Unrealized @ Report Date +29.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +277.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $58.33 Unrealized @ Report Date +31.8%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $94.49 Unrealized @ Report Date +26.7%
RDDT REDDIT INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $144.70 Unrealized @ Report Date +20.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.67 Unrealized @ Report Date +50.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $11.25 Unrealized @ Report Date +29.8%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.58 Unrealized @ Report Date +147.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $18.30 Unrealized @ Report Date +67.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $401.46 Unrealized @ Report Date -27.2%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $245.36 Unrealized @ Report Date +63.6%
QXO QXO INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.98 Unrealized @ Report Date +23.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $258.14 Unrealized @ Report Date -10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $24.55 Unrealized @ Report Date -17.8%
AMRX AMNEAL PHARMACEUTICALS INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $2.13 Unrealized @ Report Date +712.6%
AFG AMERICAN FINANCIAL GROUP INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $119.49 Unrealized @ Report Date +17.1%
ALKS ALKERMES PLC ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.93 Unrealized @ Report Date +119.0%
ALKT ALKAMI TECHNOLOGY INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.65 Unrealized @ Report Date +43.2%
WRLD WORLD ACCEP CORPORATION ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $130.42 Unrealized @ Report Date +71.6%
AKBA AKEBIA THREAPEUTICS INC ⚠ 0.0%
Value $0 Shares 320 Share Price $0.00 Est. Cost/Share $0.31 Unrealized @ Report Date +263.7%
ACHC ACADIA HEALTHCARE COMPANY IN ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
RLJ RLJ LODGING TR ⚠ 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC ⚠ 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $29.21 Unrealized @ Report Date +33.5%
REPX RILEY EXPLORATION PERMIAN IN ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $25.41 Unrealized @ Report Date +29.7%
RH RH ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $182.21 Unrealized @ Report Date -9.6%
RGEN REPLIGEN CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $127.25 Unrealized @ Report Date +7.2%
RHP RYMAN HOSPITALITY PPTYS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $15.79 Unrealized @ Report Date -16.2%
AMG AFFILIATED MANAGERS GROUP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $173.47 Unrealized @ Report Date +95.1%
IOT SAMSARA INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.52 Unrealized @ Report Date +6.3%
QDEL QUIDELORTHO CORP ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date +32.6%
PBH PRESTIGE CONSMR HEALTHCARE I ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $65.71 Unrealized @ Report Date -28.1%
PFBC PREFERRED BK LOS ANGELES CA ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $50.31 Unrealized @ Report Date +111.2%
HSIC SCHEIN HENRY INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.84 Unrealized @ Report Date +21.3%
PLRX PLIANT THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $1.25 Unrealized @ Report Date -8.5%
PNW PINNACLE WEST CAP CORP ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $80.92 Unrealized @ Report Date +32.2%
PCG PG&E CORP ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $15.37 Unrealized @ Report Date +9.4%
PENN PENN ENTERTAINMENT INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $15.05 Unrealized @ Report Date +42.0%
PTON PELOTON INTERACTIVE INC ⚠ 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $4.26 Unrealized @ Report Date +38.7%
BTU PEABODY ENGR CORP ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.08 Unrealized @ Report Date +76.8%
PTEN PATTERSON-UTI ENERGY INC ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.50 Unrealized @ Report Date -12.6%
PSN PARSONS CORP DEL ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.59 Unrealized @ Report Date -7.4%
PCRX PACIRA BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $23.64 Unrealized @ Report Date +7.3%
OFIX ORTHOFIX MED INC ⚠ 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.03 Unrealized @ Report Date -17.1%
OGN ORGANON & CO ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.60 Unrealized @ Report Date -18.4%
OPRT OPORTUN FINL CORP ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $3.23 Unrealized @ Report Date +77.0%
SLQT SELECTQUOTE INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $2.66 Unrealized @ Report Date -68.4%
NSTS NSTS BANCORP INC ⚠ 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $9.55 Unrealized @ Report Date +44.1%
NOV NOV INC ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.83 Unrealized @ Report Date +25.0%
NCLH NORWEGIAN CRUISE LINE HLDGS ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $19.25 Unrealized @ Report Date +9.7%
SIG SIGNET JEWELERS LIMITED ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.65 Unrealized @ Report Date +52.2%
NAGE NIAGEN BIOSCIENCE INC ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $1.85 Unrealized @ Report Date +72.4%
NWSA NEWS CORP NEW ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $22.82 Unrealized @ Report Date +8.8%
NJR NEW JERSEY RES CORP ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.82 Unrealized @ Report Date +22.3%
NMRA NEUMORA THERAPEUTICS INC. ⚠ 0.0%
Value $0 Shares 145 Share Price $0.00 Est. Cost/Share $1.09 Unrealized @ Report Date +55.5%
NLOP NET LEASE OFFICE PROPERTIES ⚠ 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 +56.6%
VYX NCR VOYIX CORPORATION ⚠ 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $7.41 Unrealized @ Report Date +10.3%
NCNO NCINO INC ⚠ 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $18.77 Unrealized @ Report Date -12.9%
NBTB NBT BANCORP INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $41.63 Unrealized @ Report Date +18.6%
NHI NATIONAL HEALTH INVS INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC ⚠ 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $5.89 Unrealized @ Report Date -24.6%
NATH NATHANS FAMOUS INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.62 Unrealized @ Report Date +50.2%
MYGN MYRIAD GENETICS INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $4.54 Unrealized @ Report Date +25.8%
MSA MSA SAFETY INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $156.47 Unrealized @ Report Date +11.6%
MRNA MODERNA INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $106.80 Unrealized @ Report Date -34.4%
SON SONOCO PRODS CO ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.20 Unrealized @ Report Date +16.9%
SHC SOTERA HEALTH CO ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.71 Unrealized @ Report Date +51.6%
MARA MARA HOLDINGS INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date +42.6%
CART MAPLEBEAR INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.91 Unrealized @ Report Date +24.9%
MAGN MAGNERA CORP ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.15 Unrealized @ Report Date -3.3%
LYFT LYFT INC ⚠ 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date +9.1%
LOAR LOAR HOLDINGS INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
LFUS LITTELFUSE INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $197.22 Unrealized @ Report Date +130.9%
GLIBK LIBERTY CAP CORP ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.27 Unrealized @ Report Date -38.9%
LEN/B LENNAR CORP ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.10 Unrealized @ Report Date +30.3%
EL LAUDER ESTEE COS INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $100.05 Unrealized @ Report Date -21.1%
LW LAMB WESTON HLDGS INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.63 Unrealized @ Report Date -3.3%
LSBK LAKE SHORE BANCORP INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $12.57 Unrealized @ Report Date +41.7%
KD KYNDRYL HLDGS INC ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $16.36 Unrealized @ Report Date -30.9%
KRUS KURA SUSHI USA INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $62.82 Unrealized @ Report Date -8.4%
KURA KURA ONCOLOGY INC ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.13 Unrealized @ Report Date +79.1%
KRG KITE REALTY GROUP TRUST ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date -14.4%
KRT KARAT PACKAGING INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.79 Unrealized @ Report Date +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $119.94 Unrealized @ Report Date +100.9%
JANX JANUX THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $14.49 Unrealized @ Report Date +6.0%
SARO STANDARDAERO INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $28.05 Unrealized @ Report Date +6.6%
JBIO JADE BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.31 Unrealized @ Report Date -33.3%
STWD STARWOOD PPTY TR INC ⚠ 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $20.12 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $62.38 Unrealized @ Report Date +88.1%
LUNR INTUITIVE MACHINES INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.58 Unrealized @ Report Date +84.7%
NSP INSPERITY INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.44 Unrealized @ Report Date -9.1%
NSIT INSIGHT ENTERPRISES INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
INGN INOGEN INC ⚠ 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.08 Unrealized @ Report Date -8.9%
IBCP INDEPENDENT BK CORP MICH ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.79 Unrealized @ Report Date +13.5%
SYM SYMBOTIC INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.19 Unrealized @ Report Date +71.6%
SYNA SYNAPTICS INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $58.84 Unrealized @ Report Date +111.1%
IDYA IDEAYA BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.19 Unrealized @ Report Date +94.3%
HIPO HIPPO HLDGS INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +50.8%
HGV HILTON GRAND VACATIONS INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.73 Unrealized @ Report Date +38.8%
HP HELMERICH & PAYNE INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $33.98 Unrealized @ Report Date -3.6%
GXO GXO LOGISTICS INCORPORATED ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $39.85 Unrealized @ Report Date +27.2%
TEM TEMPUS AI INC ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $77.94 Unrealized @ Report Date -25.7%
GRND GRINDR INC ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $11.78 Unrealized @ Report Date +22.0%
TDC TERADATA CORP DEL ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $26.13 Unrealized @ Report Date +32.6%
GEF GREIF INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $55.52 Unrealized @ Report Date +34.2%
TRNO TERRENO RLTY CORP ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $449.85 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC ⚠ 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC ⚠ 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.59 Unrealized @ Report Date +36.1%
GTLB GITLAB INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $29.18 Unrealized @ Report Date +4.6%
GNPX GENPREX INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date —
GME GAMESTOP CORP ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.41 Unrealized @ Report Date -5.7%
FULT FULTON FINL CORP PA ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date +125.1%
FUL FULLER H B CO ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.47 Unrealized @ Report Date +7.0%
ATEN A10 NETWORKS INC ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
FIVN FIVE9 INC ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.36 Unrealized @ Report Date +22.8%
FMBH FIRST MID BANCSHARES INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.93 Unrealized @ Report Date +72.2%
ASIX ADVANSIX INC ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.25 Unrealized @ Report Date +8.9%
FCF FIRST COMWLTH FINL CORP PA ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.45 Unrealized @ Report Date +77.5%
BUSE FIRST BUSEY CORP ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date +73.2%
XRXDW XEROX HOLDINGS CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAVA FILANA THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $1.98 Unrealized @ Report Date +58.3%
TROX TRONOX HOLDINGS PLC ⚠ 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $3.81 Unrealized @ Report Date +65.4%
FRT FEDERAL RLTY INVT TR NEW ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $91.33 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
PATH UIPATH INC ⚠ 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -12.9%
ETSY ETSY INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.64 Unrealized @ Report Date +37.9%
XPER XPERI INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $5.78 Unrealized @ Report Date +42.3%
UNB UNION BANKSHARES INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date +10.6%
ENSG ENSIGN GROUP INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $82.15 Unrealized @ Report Date +95.1%
WMS ADVANCED DRAIN SYS INC DEL ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $116.00 Unrealized @ Report Date +35.3%
EBS EMERGENT BIOSOLUTIONS INC ⚠ 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.16 Unrealized @ Report Date +17.1%
EMBC EMBECTA CORP ⚠ 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $5.45 Unrealized @ Report Date -40.2%
— EATON VANCE TX ADV GLBL DIV ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $20.27 Unrealized @ Report Date +62.4%
DX DYNEX CAP INC ⚠ 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $101.48 Unrealized @ Report Date +50.1%
DFH DREAM FINDERS HOMES INC ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $14.70 Unrealized @ Report Date +17.4%
VFC V F CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $16.21 Unrealized @ Report Date +2.9%
ACH ACCENDRA HEALTH INC ⚠ 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $4.41 Unrealized @ Report Date -22.5%
DEI DOUGLAS EMMETT INC ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP ⚠ 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $2.67 Unrealized @ Report Date +441.8%
XRAY DENTSPLY SIRONA INC ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $14.13 Unrealized @ Report Date -24.9%
FDP DEL MONTE CORP ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $31.56 Unrealized @ Report Date -11.6%
DAR DARLING INGREDIENTS INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $34.97 Unrealized @ Report Date +56.2%
CRGY CRESCENT ENERGY COMPANY ⚠ 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.72 Unrealized @ Report Date +12.6%
CRD/A CRAWFORD & CO ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.20 Unrealized @ Report Date +10.5%
CXT CRANE NXT CO ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $55.51 Unrealized @ Report Date -7.8%
CVSA COVISTA INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $53.49 Unrealized @ Report Date -9.8%
CNDT CONDUENT INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.52 Unrealized @ Report Date -4.2%
CYH COMMUNITY HEALTH SYS INC NEW ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $3.08 Unrealized @ Report Date +8.5%
CMC COMMERCIAL METALS CO ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $45.91 Unrealized @ Report Date +36.7%
COLB COLUMBIA BKG SYS INC ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
COLL COLLEGIUM PHARMACEUTICAL INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $28.52 Unrealized @ Report Date +26.9%
COHU COHU INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.86 Unrealized @ Report Date +338.3%
CCNE CNB FINL CORP PA ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $18.74 Unrealized @ Report Date +79.9%
CLF CLEVELAND-CLIFFS INC NEW ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $10.39 Unrealized @ Report Date -9.6%
CAKE CHEESECAKE FACTORY INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $59.63 Unrealized @ Report Date +33.4%
CSBR CHAMPIONS ONCOLOGY INC ⚠ 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date +22.4%
CENTA CENTRAL GARDEN & PET CO ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $35.44 Unrealized @ Report Date +9.4%
CLDX CELLDEX THERAPEUTICS INC NEW ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.46 Unrealized @ Report Date +91.2%
VECO VEECO INSTRS INC DEL ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $19.73 Unrealized @ Report Date +284.1%
CAL CALERES INC ⚠ 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $12.25 Unrealized @ Report Date +1.0%
VGNT VERSIGENT PLC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
VERX VERTEX INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.49 Unrealized @ Report Date -8.1%
CACI CACI INTL INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $443.01 Unrealized @ Report Date +4.6%
BHF BRIGHTHOUSE FINL INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $48.08 Unrealized @ Report Date +31.7%
BLMN BLOOMIN BRANDS INC ⚠ 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $7.28 Unrealized @ Report Date +25.6%
BLKB BLACKBAUD INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.69 Unrealized @ Report Date -41.6%
BJ BJS WHSL CLUB HLDGS INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $80.99 Unrealized @ Report Date +7.7%
BGC BGC GROUP INC ⚠ 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $9.90 Unrealized @ Report Date +7.9%
BDC BELDEN INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $72.10 Unrealized @ Report Date +66.3%
ZETA ZETA GLOBAL HOLDINGS CORP ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +5.4%
AX AXOS FINANCIAL INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $40.47 Unrealized @ Report Date +140.6%
WSBF WATERSTONE FINL INC MD ⚠ 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $11.82 Unrealized @ Report Date +75.3%
AVNS AVANOS MED INC ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $11.44 Unrealized @ Report Date +117.4%
ATMU ATMUS FILTRATION TECHNOLOGIE ⚠ 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $30.06 Unrealized @ Report Date +69.6%
AESI ATLAS ENERGY SOLUTIONS INC ⚠ 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +64.3%
BATRK ATLANTA BRAVES HLDGS INC ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
ASAN ASANA INC ⚠ 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $8.80 Unrealized @ Report Date -20.5%
WAL WESTERN ALLIANCE BANCORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
ZD ZIFF DAVIS INC ⚠ 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $36.77 Unrealized @ Report Date +42.4%
ARVN ARVINAS INC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.38 Unrealized @ Report Date -64.5%
Z ZILLOW GROUP INC ⚠ 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $38.61 Unrealized @ Report Date -18.4%
WU WESTERN UN CO ⚠ 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.73 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT ⚠ 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $36.86 Unrealized @ Report Date -6.3%
ARTNA ARTESIAN RES CORP ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.58 Unrealized @ Report Date +4.3%
RCUS ARCUS BIOSCIENCES INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.54 Unrealized @ Report Date +260.9%
ACA ARCOSA INC ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $83.52 Unrealized @ Report Date +74.0%
ARMK ARAMARK ⚠ 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $36.75 Unrealized @ Report Date +54.8%
APTV APTIV PLC ⚠ 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $61.92 Unrealized @ Report Date -0.9%
APLE APPLE HOSPITALITY REIT INC ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — 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 +38.8%
NLY ANNALY CAPITAL MANAGEMENT IN ⚠ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
MJ AMPLIFY ETF TR ⚠ 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%