Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $712M

Holdings (1,424)

SPY SPDR S&P 500 ETF TR 8.3%
Value $58.97M Shares 124,066 Est. Cost $205.82 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 7.0%
Value $49.86M Shares 1,063,555 Est. Cost $46.54 Unrealized -4.6%
IWF ISHARES TR 6.5%
Value $46.11M Shares 152,092 Est. Cost $104.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value $28.38M Shares 166,574 Est. Cost $92.77 Unrealized
IWD ISHARES TR 3.0%
Value $21.29M Shares 128,816 Est. Cost $109.77 Unrealized
USMV ISHARES TR 3.0%
Value $21.23M Shares 272,117 Est. Cost $45.17 Unrealized
SDY SPDR SER TR 2.9%
Value $20.74M Shares 165,937 Est. Cost $85.51 Unrealized
QUAL ISHARES TR 2.7%
Value $19.4M Shares 131,851 Est. Cost $103.02 Unrealized
VTI VANGUARD INDEX FDS 2.7%
Value $19.19M Shares 80,908 Est. Cost $153.93 Unrealized
IJK ISHARES TR 2.6%
Value $18.56M Shares 234,285 Est. Cost $98.55 Unrealized
IJJ ISHARES TR 2.1%
Value $14.61M Shares 128,071 Est. Cost $103.47 Unrealized
DGRO ISHARES TR 2.0%
Value $13.99M Shares 259,975 Est. Cost $43.83 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $13.64M Shares 217,668 Est. Cost $48.30 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.8%
Value $13M Shares 82,379 Est. Cost $110.69 Unrealized
IVW ISHARES TR 1.6%
Value $11.54M Shares 153,591 Est. Cost $86.29 Unrealized
VV VANGUARD INDEX FDS 1.4%
Value $10.07M Shares 46,166 Est. Cost $114.34 Unrealized
IJT ISHARES TR 1.4%
Value $9.722M Shares 77,692 Est. Cost $119.66 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $9.701M Shares 23,688 Est. Cost $271.17 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $9.668M Shares 31,100 Est. Cost $105.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.3%
Value $9.519M Shares 101,471 Est. Cost $58.78 Unrealized
IJS ISHARES TR 1.2%
Value $8.359M Shares 81,102 Est. Cost $99.13 Unrealized
AAPL APPLE INC 1.0%
Value $7.296M Shares 37,897 Est. Cost $119.10 Unrealized +53.5%
GSY INVESCO ACTIVELY MANAGED ETF 1.0%
Value $7.162M Shares 143,576 Est. Cost $50.12 Unrealized
BIL SPDR SER TR 0.9%
Value $6.736M Shares 73,705 Est. Cost $91.82 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $6.495M Shares 17,273 Est. Cost $163.30 Unrealized +114.5%
IVE ISHARES TR 0.8%
Value $6.015M Shares 34,592 Est. Cost $146.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $5.793M Shares 69,094 Est. Cost $37.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.8%
Value $5.578M Shares 158,231 Est. Cost $25.96 Unrealized +28.9%
OEF ISHARES TR 0.8%
Value $5.484M Shares 24,547 Est. Cost $134.45 Unrealized
SHV ISHARES TR 0.7%
Value $4.639M Shares 42,123 Est. Cost $110.38 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $4.614M Shares 30,865 Est. Cost $112.43 Unrealized
MINT PIMCO ETF TR 0.6%
Value $4.489M Shares 44,989 Est. Cost $100.79 Unrealized
IOO ISHARES TR 0.6%
Value $4.213M Shares 52,325 Est. Cost $61.44 Unrealized
REGL PROSHARES TR 0.6%
Value $4.104M Shares 55,782 Est. Cost $56.36 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.6%
Value $4.083M Shares 193,147 Est. Cost $17.61 Unrealized
EFA ISHARES TR 0.6%
Value $3.963M Shares 52,592 Est. Cost $66.62 Unrealized
ITOT ISHARES TR 0.5%
Value $3.903M Shares 37,089 Est. Cost $75.77 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $3.811M Shares 48,035 Est. Cost $67.28 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $3.675M Shares 32,240 Est. Cost $71.05 Unrealized
HDV ISHARES TR 0.5%
Value $3.499M Shares 34,309 Est. Cost $78.45 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.14M Shares 59,632 Est. Cost $37.58 Unrealized
VDE VANGUARD WORLD FDS 0.4%
Value $2.747M Shares 23,425 Est. Cost $50.75 Unrealized
IYT ISHARES TR 0.4%
Value $2.635M Shares 10,040 Est. Cost $154.85 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.482M Shares 75,989 Est. Cost $26.04 Unrealized
ITA ISHARES TR 0.3%
Value $2.448M Shares 19,337 Est. Cost $120.97 Unrealized
VFQY VANGUARD WELLINGTON FD 0.3%
Value $2.35M Shares 18,578 Est. Cost $105.24 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.348M Shares 10,694 Est. Cost $103.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $2.288M Shares 51,206 Est. Cost $42.41 Unrealized -7.5%
LEAD SIREN ETF TR 0.3%
Value $2.286M Shares 37,582 Est. Cost $49.79 Unrealized
IJH ISHARES TR 0.3%
Value $2.231M Shares 8,051 Est. Cost $187.73 Unrealized
EFAV ISHARES TR 0.3%
Value $2.218M Shares 31,988 Est. Cost $64.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.156M Shares 5,720 Est. Cost $195.00 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.115M Shares 56,240 Est. Cost $23.52 Unrealized
IEFA ISHARES TR 0.3%
Value $2.114M Shares 30,057 Est. Cost $63.92 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.062M Shares 32,175 Est. Cost $53.00 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.059M Shares 46,694 Est. Cost $31.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $2.031M Shares 23,741 Est. Cost $55.87 Unrealized
IJR ISHARES TR 0.3%
Value $1.924M Shares 17,776 Est. Cost $80.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.873M Shares 33,370 Est. Cost $49.09 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $1.848M Shares 24,195 Est. Cost $74.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.839M Shares 3,928 Est. Cost $118.31 Unrealized +282.1%
AMZN AMAZON COM INC 0.2%
Value $1.771M Shares 11,655 Est. Cost $117.10 Unrealized +19.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.756M Shares 10,325 Est. Cost $106.72 Unrealized +35.8%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $1.695M Shares 16,992 Est. Cost $100.02 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.677M Shares 45,374 Est. Cost $29.82 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.619M Shares 9,054 Est. Cost $108.93 Unrealized
TCHP T ROWE PRICE ETF INC 0.2%
Value $1.611M Shares 52,055 Est. Cost $21.81 Unrealized
DON WISDOMTREE TR 0.2%
Value $1.539M Shares 33,675 Est. Cost $39.07 Unrealized
IGHG PROSHARES TR 0.2%
Value $1.536M Shares 20,386 Est. Cost $73.56 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.507M Shares 19,564 Est. Cost $76.38 Unrealized
NEAR ISHARES U S ETF TR 0.2%
Value $1.449M Shares 28,687 Est. Cost $49.68 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.413M Shares 26,120 Est. Cost $39.65 Unrealized
BILS SPDR SER TR 0.2%
Value $1.334M Shares 13,460 Est. Cost $99.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.324M Shares 13,493 Est. Cost $118.19 Unrealized -31.7%
SGOV ISHARES TR 0.2%
Value $1.25M Shares 12,463 Est. Cost $100.51 Unrealized
DVY ISHARES TR 0.2%
Value $1.244M Shares 10,611 Est. Cost $112.10 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.241M Shares 22,007 Est. Cost $45.12 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.229M Shares 8,718 Est. Cost $108.79 Unrealized +23.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.217M Shares 25,409 Est. Cost $42.56 Unrealized
ILCG ISHARES TR 0.2%
Value $1.177M Shares 17,355 Est. Cost $93.77 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.152M Shares 12,505 Est. Cost $59.15 Unrealized
META META PLATFORMS INC 0.2%
Value $1.152M Shares 3,254 Est. Cost $234.96 Unrealized +37.6%
USFR WISDOMTREE TR 0.2%
Value $1.137M Shares 22,641 Est. Cost $50.32 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.127M Shares 17,800 Est. Cost $52.23 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.126M Shares 2,640 Est. Cost $352.84 Unrealized +12.5%
ICSH ISHARES TR 0.2%
Value $1.116M Shares 22,168 Est. Cost $50.16 Unrealized
IVV ISHARES TR 0.2%
Value $1.11M Shares 2,323 Est. Cost $254.23 Unrealized
IHDG WISDOMTREE TR 0.2%
Value $1.096M Shares 26,098 Est. Cost $27.69 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.068M Shares 7,367 Est. Cost $84.62 Unrealized
IGF ISHARES TR 0.1%
Value $1.049M Shares 22,296 Est. Cost $41.94 Unrealized
JETS ETF SER SOLUTIONS 0.1%
Value $1.026M Shares 53,900 Est. Cost $14.81 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $1.004M Shares 20,786 Est. Cost $49.73 Unrealized
HD HOME DEPOT INC 0.1%
Value $985K Shares 2,843 Est. Cost $274.01 Unrealized +7.2%
IXN ISHARES TR 0.1%
Value $971K Shares 14,244 Est. Cost $62.71 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $945K Shares 12,931 Est. Cost $63.09 Unrealized
PAVE GLOBAL X FDS 0.1%
Value $936K Shares 27,161 Est. Cost $27.69 Unrealized
IGRO ISHARES TR 0.1%
Value $936K Shares 14,490 Est. Cost $55.87 Unrealized
V VISA INC 0.1%
Value $934K Shares 3,587 Est. Cost $206.41 Unrealized +17.6%
MUB ISHARES TR 0.1%
Value $916K Shares 8,453 Est. Cost $111.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $907K Shares 1,722 Est. Cost $447.00 Unrealized +14.4%
TDVG T ROWE PRICE ETF INC 0.1%
Value $893K Shares 25,312 Est. Cost $28.99 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $854K Shares 1,294 Est. Cost $401.40 Unrealized +42.9%
LOW LOWES COS INC 0.1%
Value $849K Shares 3,816 Est. Cost $170.00 Unrealized +14.5%
IQLT ISHARES TR 0.1%
Value $845K Shares 22,486 Est. Cost $29.06 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $828K Shares 10,045 Est. Cost $33.25 Unrealized
ORCL ORACLE CORP 0.1%
Value $813K Shares 7,707 Est. Cost $66.63 Unrealized +60.2%
OUSA ALPS ETF TR 0.1%
Value $811K Shares 17,599 Est. Cost $40.37 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value $800K Shares 30,835 Est. Cost $20.75 Unrealized
RISR TIDAL ETF TR 0.1%
Value $787K Shares 25,129 Est. Cost $31.98 Unrealized
LLY ELI LILLY & CO 0.1%
Value $785K Shares 1,347 Est. Cost $306.89 Unrealized +87.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $783K Shares 14,071 Est. Cost $50.03 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $781K Shares 1,577 Est. Cost $28.55 Unrealized +62.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $742K Shares 3,857 Est. Cost $178.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $734K Shares 2,057 Est. Cost $255.01 Unrealized +37.6%
IWB ISHARES TR 0.1%
Value $710K Shares 2,708 Est. Cost $94.83 Unrealized
AMLP ALPS ETF TR 0.1%
Value $707K Shares 16,625 Est. Cost $35.04 Unrealized
SJNK SPDR SER TR 0.1%
Value $695K Shares 27,636 Est. Cost $26.13 Unrealized
DHS WISDOMTREE TR 0.1%
Value $682K Shares 8,294 Est. Cost $65.00 Unrealized
SPYM SPDR SER TR 0.1%
Value $680K Shares 12,156 Est. Cost $55.94 Unrealized
IEMG ISHARES INC 0.1%
Value $668K Shares 13,208 Est. Cost $52.27 Unrealized
ABBV ABBVIE INC 0.1%
Value $662K Shares 4,270 Est. Cost $91.86 Unrealized +47.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $653K Shares 16,305 Est. Cost $34.23 Unrealized
PEP PEPSICO INC 0.1%
Value $649K Shares 3,822 Est. Cost $106.43 Unrealized +44.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $631K Shares 3,859 Est. Cost $115.23 Unrealized +22.8%
PFF ISHARES TR 0.1%
Value $630K Shares 20,185 Est. Cost $38.08 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $629K Shares 25,602 Est. Cost $20.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $628K Shares 1,184 Est. Cost $543.68 Unrealized -11.6%
SHM SPDR SER TR 0.1%
Value $617K Shares 12,908 Est. Cost $47.83 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $606K Shares 6,857 Est. Cost $77.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value $602K Shares 4,309 Est. Cost $111.78 Unrealized +19.3%
AMGN AMGEN INC 0.1%
Value $599K Shares 2,080 Est. Cost $162.28 Unrealized +57.2%
GLD SPDR GOLD TR 0.1%
Value $583K Shares 3,050 Est. Cost $113.82 Unrealized
TGRW T ROWE PRICE ETF INC 0.1%
Value $571K Shares 18,629 Est. Cost $23.86 Unrealized
AVGO BROADCOM INC 0.1%
Value $569K Shares 510 Est. Cost $53.12 Unrealized +73.6%
GSST GOLDMAN SACHS ETF TR 0.1%
Value $569K Shares 11,373 Est. Cost $50.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $565K Shares 2,627 Est. Cost $34.98 Unrealized +12.6%
CSCO CISCO SYS INC 0.1%
Value $561K Shares 11,112 Est. Cost $40.23 Unrealized +19.3%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $556K Shares 17,426 Est. Cost $28.00 Unrealized
TSLA TESLA INC 0.1%
Value $555K Shares 2,234 Est. Cost $225.61 Unrealized +5.3%
CALF PACER FDS TR 0.1%
Value $549K Shares 11,435 Est. Cost $38.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $549K Shares 7,619 Est. Cost $68.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $547K Shares 5,467 Est. Cost $83.49 Unrealized +16.9%
BLACKROCK INC 0.1%
Value $544K Shares 671 Est. Cost $661.03 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $543K Shares 1 Est. Cost $173485.66 Unrealized +207.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $541K Shares 3,454 Est. Cost $128.70 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $539K Shares 3,681 Est. Cost $118.55 Unrealized +18.6%
LRGF ISHARES TR 0.1%
Value $533K Shares 11,039 Est. Cost $35.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $530K Shares 2,526 Est. Cost $181.12 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $527K Shares 5,599 Est. Cost $62.69 Unrealized +33.5%
TXN TEXAS INSTRS INC 0.1%
Value $517K Shares 3,033 Est. Cost $160.48 Unrealized -9.3%
ADBE ADOBE INC 0.1%
Value $515K Shares 864 Est. Cost $319.42 Unrealized +80.6%
SMLF ISHARES TR 0.1%
Value $509K Shares 8,647 Est. Cost $44.36 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $503K Shares 4,504 Est. Cost $86.82 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $499K Shares 2,341 Est. Cost $153.42 Unrealized
MRK MERCK & CO INC 0.1%
Value $495K Shares 4,543 Est. Cost $82.34 Unrealized +17.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $491K Shares 19,821 Est. Cost $23.43 Unrealized
QCOM QUALCOMM INC 0.1%
Value $490K Shares 3,387 Est. Cost $76.56 Unrealized +54.6%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $488K Shares 26,412 Est. Cost $17.15 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $482K Shares 5,087 Est. Cost $100.43 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $473K Shares 14,520 Est. Cost $24.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $458K Shares 9,820 Est. Cost $45.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $453K Shares 1,728 Est. Cost $196.20 Unrealized +15.9%
SBUX STARBUCKS CORP 0.1%
Value $449K Shares 4,673 Est. Cost $86.41 Unrealized +6.7%
QEMM SPDR INDEX SHS FDS 0.1%
Value $448K Shares 7,845 Est. Cost $55.13 Unrealized
INTF ISHARES TR 0.1%
Value $440K Shares 15,699 Est. Cost $27.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $439K Shares 970 Est. Cost $338.96 Unrealized +23.1%
MCD MCDONALDS CORP 0.1%
Value $436K Shares 1,472 Est. Cost $234.59 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $433K Shares 3,373 Est. Cost $108.13 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $433K Shares 8,435 Est. Cost $58.88 Unrealized -20.1%
DHR DANAHER CORPORATION 0.1%
Value $427K Shares 1,844 Est. Cost $217.17 Unrealized -3.1%
PFE PFIZER INC 0.1%
Value $427K Shares 14,836 Est. Cost $26.26 Unrealized +0.5%
SUB ISHARES TR 0.1%
Value $421K Shares 3,993 Est. Cost $107.91 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $415K Shares 818 Est. Cost $318.35 Unrealized
HEFA ISHARES TR 0.1%
Value $408K Shares 12,945 Est. Cost $30.29 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $402K Shares 1,727 Est. Cost $189.60 Unrealized +17.1%
INTU INTUIT 0.1%
Value $401K Shares 642 Est. Cost $470.28 Unrealized +15.8%
UNP UNION PAC CORP 0.1%
Value $396K Shares 1,612 Est. Cost $201.71 Unrealized +3.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $394K Shares 5,262 Est. Cost $51.33 Unrealized +25.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $380K Shares 2,783 Est. Cost $123.77 Unrealized
EEM ISHARES TR 0.1%
Value $375K Shares 9,335 Est. Cost $37.76 Unrealized
ETN EATON CORP PLC 0.1%
Value $370K Shares 1,536 Est. Cost $100.26 Unrealized +115.0%
IQDY FLEXSHARES TR 0.1%
Value $367K Shares 13,149 Est. Cost $20.18 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $358K Shares 2,000 Est. Cost $151.66 Unrealized +7.1%
MCO MOODYS CORP 0.0%
Value $356K Shares 911 Est. Cost $331.12 Unrealized +3.2%
COWZ PACER FDS TR 0.0%
Value $354K Shares 6,804 Est. Cost $46.77 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 6,950 Est. Cost $50.72 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $351K Shares 5,201 Est. Cost $54.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $349K Shares 994 Est. Cost $306.87 Unrealized +1.9%
FDX FEDEX CORP 0.0%
Value $348K Shares 1,377 Est. Cost $229.45 Unrealized +5.6%
IDU ISHARES TR 0.0%
Value $345K Shares 4,312 Est. Cost $94.08 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $345K Shares 1,598 Est. Cost $113.44 Unrealized +62.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $344K Shares 1,103 Est. Cost $261.28 Unrealized +1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $338K Shares 1,303 Est. Cost $195.66 Unrealized +19.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $337K Shares 4,429 Est. Cost $57.75 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $333K Shares 1,852 Est. Cost $111.85 Unrealized
NOBL PROSHARES TR 0.0%
Value $333K Shares 3,499 Est. Cost $70.88 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $330K Shares 6,600 Est. Cost $48.79 Unrealized
ROL ROLLINS INC 0.0%
Value $328K Shares 7,509 Est. Cost $33.31 Unrealized +13.7%
BX BLACKSTONE INC 0.0%
Value $327K Shares 2,500 Est. Cost $86.04 Unrealized +18.6%
ABT ABBOTT LABS 0.0%
Value $327K Shares 2,971 Est. Cost $85.69 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $326K Shares 597 Est. Cost $448.92 Unrealized +13.2%
SPGI S&P GLOBAL INC 0.0%
Value $326K Shares 739 Est. Cost $373.25 Unrealized +4.0%
IWP ISHARES TR 0.0%
Value $325K Shares 3,108 Est. Cost $113.43 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $324K Shares 1,328 Est. Cost $222.73 Unrealized +6.2%
OUSM ALPS ETF TR 0.0%
Value $324K Shares 8,277 Est. Cost $31.58 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $316K Shares 3,216 Est. Cost $86.81 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 3,160 Est. Cost $64.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $313K Shares 1,452 Est. Cost $199.68 Unrealized -12.3%
RSG REPUBLIC SVCS INC 0.0%
Value $305K Shares 1,849 Est. Cost $127.66 Unrealized +18.5%
NKE NIKE INC 0.0%
Value $302K Shares 2,783 Est. Cost $116.09 Unrealized -11.3%
SMDV PROSHARES TR 0.0%
Value $297K Shares 4,566 Est. Cost $59.28 Unrealized
IWO ISHARES TR 0.0%
Value $296K Shares 1,173 Est. Cost $175.41 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $292K Shares 7,249 Est. Cost $49.03 Unrealized
MSCI MSCI INC 0.0%
Value $288K Shares 509 Est. Cost $502.82 Unrealized +0.1%
DGRW WISDOMTREE TR 0.0%
Value $287K Shares 4,078 Est. Cost $43.42 Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $285K Shares 13,651 Est. Cost $20.88 Unrealized
IDV ISHARES TR 0.0%
Value $285K Shares 10,193 Est. Cost $35.46 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $282K Shares 11,860 Est. Cost $23.10 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $274K Shares 1,834 Est. Cost $142.34 Unrealized -3.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 5,787 Est. Cost $51.13 Unrealized
INTC INTEL CORP 0.0%
Value $273K Shares 5,440 Est. Cost $31.77 Unrealized +26.0%
DIVB ISHARES TR 0.0%
Value $268K Shares 6,522 Est. Cost $41.56 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $264K Shares 4,482 Est. Cost $35.91 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $263K Shares 878 Est. Cost $261.09 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $262K Shares 1,687 Est. Cost $94.67 Unrealized +52.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $261K Shares 954 Est. Cost $222.85 Unrealized +16.3%
IXUS ISHARES TR 0.0%
Value $261K Shares 4,018 Est. Cost $49.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $259K Shares 3,570 Est. Cost $46.41 Unrealized +38.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 3,420 Est. Cost $65.77 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $257K Shares 3,124 Est. Cost $110.26 Unrealized -35.2%
VO VANGUARD INDEX FDS 0.0%
Value $255K Shares 1,098 Est. Cost $162.68 Unrealized
ZTS ZOETIS INC 0.0%
Value $252K Shares 1,278 Est. Cost $183.57 Unrealized -5.8%
MGC VANGUARD WORLD FD 0.0%
Value $249K Shares 1,473 Est. Cost $135.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value $249K Shares 434 Est. Cost $359.31 Unrealized +28.8%
SPMD SPDR SER TR 0.0%
Value $248K Shares 5,100 Est. Cost $28.00 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $246K Shares 7,305 Est. Cost $28.26 Unrealized -2.3%
CSL CARLISLE COS INC 0.0%
Value $241K Shares 770 Est. Cost $192.88 Unrealized +39.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $236K Shares 8,943 Est. Cost $42.77 Unrealized
BA BOEING CO 0.0%
Value $234K Shares 897 Est. Cost $190.29 Unrealized +12.4%
CME CME GROUP INC 0.0%
Value $234K Shares 1,112 Est. Cost $166.76 Unrealized +16.7%
SPSB SPDR SER TR 0.0%
Value $226K Shares 7,587 Est. Cost $31.10 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $225K Shares 3,806 Est. Cost $47.34 Unrealized
ICF ISHARES TR 0.0%
Value $225K Shares 3,830 Est. Cost $77.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value $225K Shares 3,198 Est. Cost $57.96 Unrealized +4.1%
NFRA FLEXSHARES TR 0.0%
Value $225K Shares 4,201 Est. Cost $44.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $224K Shares 1,522 Est. Cost $100.62 Unrealized +17.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $221K Shares 810 Est. Cost $216.11 Unrealized +19.2%
ADI ANALOG DEVICES INC 0.0%
Value $219K Shares 1,105 Est. Cost $147.73 Unrealized +16.6%
DIS DISNEY WALT CO 0.0%
Value $218K Shares 2,416 Est. Cost $109.09 Unrealized -21.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $217K Shares 2,843 Est. Cost $80.98 Unrealized -14.1%
HPQ HP INC 0.0%
Value $214K Shares 7,121 Est. Cost $18.29 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.0%
Value $214K Shares 4,889 Est. Cost $42.02 Unrealized -4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $210K Shares 1,602 Est. Cost $136.30 Unrealized -23.3%
TFI SPDR SER TR 0.0%
Value $208K Shares 4,426 Est. Cost $49.03 Unrealized
WISDOMTREE TR 0.0%
Value $206K Shares 4,188 Est. Cost $42.41 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $201K Shares 9,485 Est. Cost $26.55 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 4,751 Est. Cost $40.62 Unrealized
KO COCA COLA CO 0.0%
Value $200K Shares 3,393 Est. Cost $53.48 Unrealized -0.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $197K Shares 4,117 Est. Cost $37.59 Unrealized
SCZ ISHARES TR 0.0%
Value $196K Shares 3,172 Est. Cost $63.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $196K Shares 755 Est. Cost $139.50 Unrealized +59.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $195K Shares 1,040 Est. Cost $151.64 Unrealized +3.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $195K Shares 3,375 Est. Cost $45.04 Unrealized
ARKK ARK ETF TR 0.0%
Value $194K Shares 3,695 Est. Cost $98.81 Unrealized
FLOT ISHARES TR 0.0%
Value $193K Shares 3,814 Est. Cost $50.54 Unrealized
RTX RTX CORPORATION 0.0%
Value $192K Shares 2,285 Est. Cost $76.95 Unrealized -1.7%
NFLX NETFLIX INC 0.0%
Value $191K Shares 393 Est. Cost $40.15 Unrealized +8.7%
CRM SALESFORCE INC 0.0%
Value $191K Shares 727 Est. Cost $190.70 Unrealized +17.3%
AGG ISHARES TR 0.0%
Value $190K Shares 1,914 Est. Cost $106.91 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $187K Shares 5,696 Est. Cost $28.49 Unrealized
WMT WALMART INC 0.0%
Value $186K Shares 1,182 Est. Cost $43.37 Unrealized +19.1%
AFL AFLAC INC 0.0%
Value $186K Shares 2,255 Est. Cost $47.59 Unrealized +61.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $183K Shares 1,163 Est. Cost $138.90 Unrealized -3.3%
LAM RESEARCH CORP 0.0%
Value $183K Shares 233 Est. Cost $604.67 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $183K Shares 1,595 Est. Cost $95.62 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $179K Shares 3,074 Est. Cost $62.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $176K Shares 1,889 Est. Cost $61.26 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.0%
Value $175K Shares 2,884 Est. Cost $66.36 Unrealized -19.4%
IDEV ISHARES TR 0.0%
Value $174K Shares 2,739 Est. Cost $67.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $172K Shares 1,246 Est. Cost $98.08 Unrealized +28.7%
AMAT APPLIED MATLS INC 0.0%
Value $172K Shares 1,064 Est. Cost $110.23 Unrealized +30.8%
VBK VANGUARD INDEX FDS 0.0%
Value $169K Shares 697 Est. Cost $163.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value $169K Shares 1,420 Est. Cost $82.23 Unrealized +35.1%
LIN LINDE PLC 0.0%
Value $168K Shares 410 Est. Cost $332.08 Unrealized +15.5%
OGIG ALPS ETF TR 0.0%
Value $167K Shares 4,575 Est. Cost $27.09 Unrealized
PSX PHILLIPS 66 0.0%
Value $165K Shares 1,241 Est. Cost $84.74 Unrealized +31.0%
TOLZ PROSHARES TR 0.0%
Value $164K Shares 3,600 Est. Cost $39.62 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $163K Shares 2,055 Est. Cost $76.95 Unrealized -6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $161K Shares 397 Est. Cost $158.13 Unrealized +23.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $153K Shares 3,722 Est. Cost $43.92 Unrealized
IWR ISHARES TR 0.0%
Value $152K Shares 1,957 Est. Cost $91.95 Unrealized
NDSN NORDSON CORP 0.0%
Value $151K Shares 571 Est. Cost $67.37 Unrealized +234.4%
WFC WELLS FARGO CO NEW 0.0%
Value $145K Shares 2,954 Est. Cost $38.38 Unrealized +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $144K Shares 63 Est. Cost $19.60 Unrealized +112.3%
FLEX FLEX LTD 0.0%
Value $143K Shares 4,693 Est. Cost $13.22 Unrealized +51.4%
ITT ITT INC 0.0%
Value $137K Shares 1,147 Est. Cost $95.36 Unrealized +10.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $136K Shares 143 Est. Cost $60.46 Unrealized +4.5%
DIM WISDOMTREE TR 0.0%
Value $136K Shares 2,234 Est. Cost $58.69 Unrealized
MMM 3M CO 0.0%
Value $136K Shares 1,247 Est. Cost $104.76 Unrealized -27.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $135K Shares 573 Est. Cost $190.10 Unrealized +5.3%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $133K Shares 6,122 Est. Cost $21.07 Unrealized
ICLR ICON PLC 0.0%
Value $133K Shares 471 Est. Cost $143.37 Unrealized +80.5%
EEMV ISHARES INC 0.0%
Value $133K Shares 2,390 Est. Cost $57.93 Unrealized
IWN ISHARES TR 0.0%
Value $133K Shares 858 Est. Cost $133.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $131K Shares 3,245 Est. Cost $28.83 Unrealized +20.7%
VOO VANGUARD INDEX FDS 0.0%
Value $131K Shares 301 Est. Cost $369.17 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 1,482 Est. Cost $74.51 Unrealized
TRGP TARGA RES CORP 0.0%
Value $130K Shares 1,497 Est. Cost $65.37 Unrealized +25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $130K Shares 2,258 Est. Cost $41.39 Unrealized +24.5%
CCK CROWN HLDGS INC 0.0%
Value $129K Shares 1,399 Est. Cost $103.62 Unrealized -20.1%
IDXX IDEXX LABS INC 0.0%
Value $129K Shares 232 Est. Cost $369.64 Unrealized +27.0%
COP CONOCOPHILLIPS 0.0%
Value $128K Shares 1,099 Est. Cost $96.49 Unrealized +13.7%
DGRS WISDOMTREE TR 0.0%
Value $123K Shares 2,600 Est. Cost $42.31 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $122K Shares 896 Est. Cost $197.72 Unrealized -41.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $121K Shares 3,825 Est. Cost $22.75 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $119K Shares 1,901 Est. Cost $65.35 Unrealized -11.3%
MPC MARATHON PETE CORP 0.0%
Value $117K Shares 786 Est. Cost $103.65 Unrealized +37.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $116K Shares 5,020 Est. Cost $24.78 Unrealized
DISCOVER FINL SVCS 0.0%
Value $116K Shares 1,034 Est. Cost $82.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $115K Shares 242 Est. Cost $322.93 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $113K Shares 294 Est. Cost $314.58 Unrealized +1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $112K Shares 873 Est. Cost $59.96 Unrealized +98.8%
NVR NVR INC 0.0%
Value $112K Shares 16 Est. Cost $5731.18 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value $111K Shares 759 Est. Cost $267.58 Unrealized -52.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $110K Shares 1,796 Est. Cost $141.29 Unrealized -59.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $108K Shares 228 Est. Cost $444.29 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value $107K Shares 820 Est. Cost $44.43 Unrealized +169.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $106K Shares 5,600 Est. Cost $19.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $103K Shares 2,741 Est. Cost $33.20 Unrealized -6.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $103K Shares 7,000 Est. Cost $9.38 Unrealized +17.7%
GILD GILEAD SCIENCES INC 0.0%
Value $102K Shares 1,258 Est. Cost $68.54 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $101K Shares 479 Est. Cost $182.33 Unrealized -1.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $99,000 Shares 1,903 Est. Cost $35.30 Unrealized +39.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $96,000 Shares 1,226 Est. Cost $65.58 Unrealized +2.1%
HYS PIMCO ETF TR 0.0%
Value $95,000 Shares 1,022 Est. Cost $98.45 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $94,000 Shares 1,807 Est. Cost $44.54 Unrealized +15.0%
IYR ISHARES TR 0.0%
Value $94,000 Shares 1,023 Est. Cost $84.09 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $91,000 Shares 666 Est. Cost $87.87 Unrealized
CI THE CIGNA GROUP 0.0%
Value $91,000 Shares 303 Est. Cost $250.06 Unrealized +12.3%
MPLX MPLX LP 0.0%
Value $90,000 Shares 2,456 Est. Cost $29.06 Unrealized
IWM ISHARES TR 0.0%
Value $90,000 Shares 450 Est. Cost $200.44 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $90,000 Shares 4,500 Est. Cost $12.43 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $89,000 Shares 2,218 Est. Cost $40.83 Unrealized -13.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $88,000 Shares 3,087 Est. Cost $25.28 Unrealized
L LOEWS CORP 0.0%
Value $87,000 Shares 1,251 Est. Cost $46.18 Unrealized +43.0%
EMGF ISHARES INC 0.0%
Value $85,000 Shares 1,975 Est. Cost $49.15 Unrealized
XYZ BLOCK INC 0.0%
Value $85,000 Shares 1,104 Est. Cost $67.01 Unrealized -15.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $84,000 Shares 978 Est. Cost $61.38 Unrealized +9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $84,000 Shares 543 Est. Cost $115.60 Unrealized +3.8%
ISCF ISHARES TR 0.0%
Value $84,000 Shares 2,600 Est. Cost $31.00 Unrealized
CSX CSX CORP 0.0%
Value $84,000 Shares 2,427 Est. Cost $30.43 Unrealized +1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $82,000 Shares 408 Est. Cost $55.77 Unrealized +50.3%
SO SOUTHERN CO 0.0%
Value $82,000 Shares 1,172 Est. Cost $49.81 Unrealized +28.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $81,000 Shares 1,584 Est. Cost $43.23 Unrealized +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $81,000 Shares 392 Est. Cost $143.75 Unrealized +23.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $79,000 Shares 935 Est. Cost $87.59 Unrealized -12.9%
NRG NRG ENERGY INC 0.0%
Value $79,000 Shares 1,533 Est. Cost $32.91 Unrealized +32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 176 Est. Cost $428.72 Unrealized -6.4%
HUM HUMANA INC 0.0%
Value $78,000 Shares 170 Est. Cost $489.26 Unrealized -1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $78,000 Shares 821 Est. Cost $89.92 Unrealized -0.7%
SPYG SPDR SER TR 0.0%
Value $77,000 Shares 1,183 Est. Cost $42.74 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $77,000 Shares 2,519 Est. Cost $32.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $76,000 Shares 63 Est. Cost $1406.01 Unrealized -23.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $75,000 Shares 770 Est. Cost $82.73 Unrealized +1.3%
DHI D R HORTON INC 0.0%
Value $74,000 Shares 487 Est. Cost $100.16 Unrealized +20.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $74,000 Shares 161 Est. Cost $279.84 Unrealized +45.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $74,000 Shares 21 Est. Cost $2217.95 Unrealized +38.3%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $72,000 Shares 2,848 Est. Cost $24.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $72,000 Shares 925 Est. Cost $79.89 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $72,000 Shares 886 Est. Cost $110.89 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $72,000 Shares 429 Est. Cost $93.24 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $72,000 Shares 2,000 Est. Cost $30.38 Unrealized -4.5%
EZM WISDOMTREE TR 0.0%
Value $71,000 Shares 1,232 Est. Cost $51.24 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $71,000 Shares 367 Est. Cost $183.25 Unrealized +2.8%
SNPS SYNOPSYS INC 0.0%
Value $71,000 Shares 138 Est. Cost $393.00 Unrealized +30.1%
TFC TRUIST FINL CORP 0.0%
Value $71,000 Shares 1,931 Est. Cost $32.03 Unrealized -11.9%
IAU ISHARES GOLD TR 0.0%
Value $71,000 Shares 1,812 Est. Cost $35.65 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $70,000 Shares 2,798 Est. Cost $19.64 Unrealized
SNA SNAP ON INC 0.0%
Value $69,000 Shares 240 Est. Cost $197.64 Unrealized +29.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $69,000 Shares 525 Est. Cost $131.44 Unrealized -8.7%
DXCM DEXCOM INC 0.0%
Value $67,000 Shares 541 Est. Cost $119.46 Unrealized -14.5%
ARKG ARK ETF TR 0.0%
Value $66,000 Shares 2,000 Est. Cost $46.00 Unrealized
KOMP SPDR SER TR 0.0%
Value $65,000 Shares 1,382 Est. Cost $45.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $65,000 Shares 533 Est. Cost $121.00 Unrealized -8.1%
KWR QUAKER HOUGHTON 0.0%
Value $64,000 Shares 299 Est. Cost $195.26 Unrealized -11.8%
ROST ROSS STORES INC 0.0%
Value $64,000 Shares 466 Est. Cost $84.85 Unrealized +43.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $63,000 Shares 1,219 Est. Cost $41.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $62,000 Shares 383 Est. Cost $128.05 Unrealized +16.5%
RRC RANGE RES CORP 0.0%
Value $61,000 Shares 1,996 Est. Cost $27.22 Unrealized +20.6%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $61,000 Shares 2,807 Est. Cost $22.35 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $61,000 Shares 604 Est. Cost $50.71 Unrealized +88.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $60,000 Shares 249 Est. Cost $222.17 Unrealized +2.6%
XAR SPDR SER TR 0.0%
Value $60,000 Shares 443 Est. Cost $135.44 Unrealized
KR KROGER CO 0.0%
Value $59,000 Shares 1,289 Est. Cost $33.95 Unrealized +24.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $59,000 Shares 738 Est. Cost $67.18 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $58,000 Shares 305 Est. Cost $165.38 Unrealized +0.8%
NOW SERVICENOW INC 0.0%
Value $58,000 Shares 82 Est. Cost $93.96 Unrealized +34.1%
IMCG ISHARES TR 0.0%
Value $58,000 Shares 906 Est. Cost $45.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $58,000 Shares 522 Est. Cost $89.97 Unrealized +10.9%
USB US BANCORP DEL 0.0%
Value $57,000 Shares 1,315 Est. Cost $32.87 Unrealized +0.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $57,000 Shares 960 Est. Cost $131.01 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $57,000 Shares 720 Est. Cost $75.79 Unrealized -13.7%
HCA HCA HEALTHCARE INC 0.0%
Value $56,000 Shares 208 Est. Cost $265.20 Unrealized -8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $55,000 Shares 682 Est. Cost $80.44 Unrealized -10.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $55,000 Shares 543 Est. Cost $84.71 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $54,000 Shares 1,465 Est. Cost $37.29 Unrealized -18.5%
ES EVERSOURCE ENERGY 0.0%
Value $54,000 Shares 867 Est. Cost $50.15 Unrealized +3.7%
MRNA MODERNA INC 0.0%
Value $54,000 Shares 538 Est. Cost $161.14 Unrealized -47.8%
ALL ALLSTATE CORP 0.0%
Value $54,000 Shares 384 Est. Cost $55.29 Unrealized +125.6%
PSA PUBLIC STORAGE 0.0%
Value $54,000 Shares 176 Est. Cost $259.88 Unrealized -6.6%
XEL XCEL ENERGY INC 0.0%
Value $53,000 Shares 849 Est. Cost $59.47 Unrealized -6.7%
PLD PROLOGIS INC. 0.0%
Value $53,000 Shares 399 Est. Cost $108.80 Unrealized -2.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,000 Shares 957 Est. Cost $53.29 Unrealized
BJK VANECK ETF TRUST 0.0%
Value $51,000 Shares 1,200 Est. Cost $44.19 Unrealized
TSN TYSON FOODS INC 0.0%
Value $51,000 Shares 949 Est. Cost $52.50 Unrealized -14.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $50,000 Shares 2,959 Est. Cost $19.27 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $50,000 Shares 369 Est. Cost $140.92 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $50,000 Shares 1,186 Est. Cost $36.46 Unrealized -1.5%
WRB BERKLEY W R CORP 0.0%
Value $50,000 Shares 704 Est. Cost $36.95 Unrealized +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $50,000 Shares 664 Est. Cost $59.02 Unrealized +13.0%
COIN COINBASE GLOBAL INC 0.0%
Value $50,000 Shares 290 Est. Cost $59.65 Unrealized +83.1%
TGT TARGET CORP 0.0%
Value $50,000 Shares 354 Est. Cost $133.27 Unrealized -15.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $49,000 Shares 1,423 Est. Cost $33.03 Unrealized
CAT CATERPILLAR INC 0.0%
Value $49,000 Shares 166 Est. Cost $192.48 Unrealized +30.5%
PGR PROGRESSIVE CORP 0.0%
Value $49,000 Shares 308 Est. Cost $86.97 Unrealized +64.8%
TEX TEREX CORP NEW 0.0%
Value $49,000 Shares 851 Est. Cost $49.60 Unrealized +4.2%
PCAR PACCAR INC 0.0%
Value $49,000 Shares 503 Est. Cost $63.95 Unrealized +27.9%
JLL JONES LANG LASALLE INC 0.0%
Value $48,000 Shares 253 Est. Cost $243.74 Unrealized -37.9%
DOW DOW INC 0.0%
Value $48,000 Shares 879 Est. Cost $42.00 Unrealized +6.3%
EMR EMERSON ELEC CO 0.0%
Value $48,000 Shares 493 Est. Cost $79.40 Unrealized +10.9%
CMA COMERICA INC 0.0%
Value $47,000 Shares 851 Est. Cost $41.02 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47,000 Shares 520 Est. Cost $74.84 Unrealized +7.2%
HOLX HOLOGIC INC 0.0%
Value $47,000 Shares 654 Est. Cost $78.04 Unrealized -10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $47,000 Shares 682 Est. Cost $50.81 Unrealized +10.5%
WAT WATERS CORP 0.0%
Value $46,000 Shares 141 Est. Cost $288.84 Unrealized -4.4%
ACWX ISHARES TR 0.0%
Value $46,000 Shares 905 Est. Cost $47.79 Unrealized
ANSYS INC 0.0%
Value $46,000 Shares 128 Est. Cost $310.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $46,000 Shares 1,065 Est. Cost $43.47 Unrealized -27.1%
VLTO VERALTO CORP 0.0%
Value $45,000 Shares 550 Est. Cost $73.75 Unrealized 0.0%
T AT&T INC 0.0%
Value $45,000 Shares 2,696 Est. Cost $14.99 Unrealized -5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $45,000 Shares 309 Est. Cost $126.89 Unrealized -8.8%
BIIB BIOGEN INC 0.0%
Value $45,000 Shares 173 Est. Cost $296.07 Unrealized -17.0%
FDUS FIDUS INVT CORP 0.0%
Value $44,000 Shares 2,250 Est. Cost $12.79 Unrealized +14.7%
FISV FISERV INC 0.0%
Value $44,000 Shares 333 Est. Cost $102.91 Unrealized +19.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $44,000 Shares 891 Est. Cost $51.41 Unrealized -20.7%
MCK MCKESSON CORP 0.0%
Value $44,000 Shares 96 Est. Cost $381.78 Unrealized +17.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $43,000 Shares 437 Est. Cost $86.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $43,000 Shares 110 Est. Cost $343.72 Unrealized +18.6%
D DOMINION ENERGY INC 0.0%
Value $43,000 Shares 921 Est. Cost $55.29 Unrealized -27.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42,000 Shares 576 Est. Cost $69.55 Unrealized -2.5%
GLW CORNING INC 0.0%
Value $41,000 Shares 1,345 Est. Cost $30.65 Unrealized -11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $41,000 Shares 172 Est. Cost $222.61 Unrealized +1.1%
CCI CROWN CASTLE INC 0.0%
Value $41,000 Shares 352 Est. Cost $116.54 Unrealized -22.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $41,000 Shares 316 Est. Cost $72.42 Unrealized +38.3%
TMUS T-MOBILE US INC 0.0%
Value $41,000 Shares 253 Est. Cost $135.55 Unrealized +5.6%
RY ROYAL BK CDA 0.0%
Value $41,000 Shares 404 Est. Cost $78.15 Unrealized +12.7%
SRE SEMPRA 0.0%
Value $40,000 Shares 532 Est. Cost $67.55 Unrealized -1.2%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $40,000 Shares 1,097 Est. Cost $31.99 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $40,000 Shares 351 Est. Cost $75.22 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $40,000 Shares 1,987 Est. Cost $18.93 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $39,000 Shares 238 Est. Cost $150.94 Unrealized -1.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,000 Shares 211 Est. Cost $191.70 Unrealized
VRSN VERISIGN INC 0.0%
Value $38,000 Shares 183 Est. Cost $218.54 Unrealized -5.5%
ESS ESSEX PPTY TR INC 0.0%
Value $38,000 Shares 155 Est. Cost $197.26 Unrealized +3.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $38,000 Shares 495 Est. Cost $26.41 Unrealized +9.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $38,000 Shares 155 Est. Cost $170.04 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,000 Shares 266 Est. Cost $95.02 Unrealized +14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $37,000 Shares 867 Est. Cost $27.15 Unrealized +71.4%
GTLS CHART INDS INC 0.0%
Value $37,000 Shares 272 Est. Cost $167.33 Unrealized -19.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 800 Est. Cost $37.50 Unrealized
COOPER COS INC 0.0%
Value $37,000 Shares 99 Est. Cost $408.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $37,000 Shares 413 Est. Cost $71.47 Unrealized +7.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,000 Shares 658 Est. Cost $54.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36,000 Shares 191 Est. Cost $170.44 Unrealized +9.7%
LKQ LKQ CORP 0.0%
Value $36,000 Shares 748 Est. Cost $51.26 Unrealized -14.7%
TXT TEXTRON INC 0.0%
Value $36,000 Shares 448 Est. Cost $65.80 Unrealized +17.6%
KFRC KFORCE INC 0.0%
Value $35,000 Shares 515 Est. Cost $60.23 Unrealized +5.9%
DLS WISDOMTREE TR 0.0%
Value $35,000 Shares 552 Est. Cost $62.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $34,000 Shares 2,000 Est. Cost $7.83 Unrealized +127.6%
RWR SPDR SER TR 0.0%
Value $34,000 Shares 353 Est. Cost $87.32 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $34,000 Shares 926 Est. Cost $39.96 Unrealized
MARATHON OIL CORP 0.0%
Value $34,000 Shares 1,402 Est. Cost $17.17 Unrealized
RMD RESMED INC 0.0%
Value $34,000 Shares 200 Est. Cost $203.18 Unrealized -25.8%
MSTR MICROSTRATEGY INC 0.0%
Value $34,000 Shares 54 Est. Cost $31.26 Unrealized +51.7%
TJX TJX COS INC NEW 0.0%
Value $33,000 Shares 351 Est. Cost $63.86 Unrealized +36.7%
TWLO TWILIO INC 0.0%
Value $33,000 Shares 436 Est. Cost $59.01 Unrealized +5.6%
DOCU DOCUSIGN INC 0.0%
Value $33,000 Shares 558 Est. Cost $137.92 Unrealized -66.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $32,000 Shares 526 Est. Cost $54.85 Unrealized +4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $32,000 Shares 850 Est. Cost $42.51 Unrealized -17.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $32,000 Shares 2,519 Est. Cost $10.58 Unrealized -5.7%
MAIN MAIN STR CAP CORP 0.0%
Value $32,000 Shares 750 Est. Cost $36.55 Unrealized +11.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $31,000 Shares 1,375 Est. Cost $16.60 Unrealized +9.6%
REDFIN CORP 0.0%
Value $31,000 Shares 3,038 Est. Cost $12.51 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $31,000 Shares 697 Est. Cost $29.40 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $31,000 Shares 361 Est. Cost $77.72 Unrealized -5.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $31,000 Shares 715 Est. Cost $46.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $31,000 Shares 507 Est. Cost $43.09 Unrealized +21.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 158 Est. Cost $198.38 Unrealized -14.1%
IWS ISHARES TR 0.0%
Value $30,000 Shares 260 Est. Cost $82.96 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $30,000 Shares 2,155 Est. Cost $12.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30,000 Shares 350 Est. Cost $90.25 Unrealized -12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $30,000 Shares 879 Est. Cost $26.30 Unrealized -2.9%
FTNT FORTINET INC 0.0%
Value $30,000 Shares 505 Est. Cost $59.76 Unrealized -7.5%
CMI CUMMINS INC 0.0%
Value $30,000 Shares 127 Est. Cost $205.22 Unrealized +5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $29,000 Shares 2,592 Est. Cost $13.34 Unrealized -19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29,000 Shares 87 Est. Cost $280.23 Unrealized +6.4%
SEB SEABOARD CORP DEL 0.0%
Value $29,000 Shares 8 Est. Cost $3804.83 Unrealized -7.1%
ACM AECOM 0.0%
Value $29,000 Shares 310 Est. Cost $79.73 Unrealized +4.1%
DOL WISDOMTREE TR 0.0%
Value $28,000 Shares 568 Est. Cost $44.07 Unrealized
EQT EQT CORP 0.0%
Value $28,000 Shares 725 Est. Cost $34.06 Unrealized +15.4%
EFX EQUIFAX INC 0.0%
Value $28,000 Shares 112 Est. Cost $199.12 Unrealized +0.4%
CALM CAL MAINE FOODS INC 0.0%
Value $28,000 Shares 490 Est. Cost $42.20 Unrealized +2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $28,000 Shares 423 Est. Cost $98.88 Unrealized -51.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $28,000 Shares 525 Est. Cost $44.04 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $28,000 Shares 940 Est. Cost $32.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $28,000 Shares 1,025 Est. Cost $19.76 Unrealized +7.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $28,000 Shares 1,753 Est. Cost $10.09 Unrealized +34.9%
HUBB HUBBELL INC 0.0%
Value $27,000 Shares 82 Est. Cost $187.71 Unrealized +55.8%
OGE OGE ENERGY CORP 0.0%
Value $27,000 Shares 765 Est. Cost $36.71 Unrealized -6.0%
KMX CARMAX INC 0.0%
Value $27,000 Shares 353 Est. Cost $71.71 Unrealized -6.3%
FTV FORTIVE CORP 0.0%
Value $27,000 Shares 372 Est. Cost $49.79 Unrealized +4.9%
FLR FLUOR CORP NEW 0.0%
Value $27,000 Shares 681 Est. Cost $28.69 Unrealized +28.8%
MDB MONGODB INC 0.0%
Value $27,000 Shares 67 Est. Cost $249.20 Unrealized +52.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27,000 Shares 1,136 Est. Cost $13.97 Unrealized +34.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26,000 Shares 165 Est. Cost $120.92 Unrealized -4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $26,000 Shares 817 Est. Cost $14.54 Unrealized +75.5%
GE GENERAL ELECTRIC CO 0.0%
Value $26,000 Shares 207 Est. Cost $57.62 Unrealized +58.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $26,000 Shares 206 Est. Cost $104.01 Unrealized +11.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 653 Est. Cost $28.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $26,000 Shares 914 Est. Cost $28.12 Unrealized -12.0%
AOS SMITH A O CORP 0.0%
Value $25,000 Shares 304 Est. Cost $63.79 Unrealized +11.3%
MLPA GLOBAL X FDS 0.0%
Value $25,000 Shares 555 Est. Cost $27.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $25,000 Shares 515 Est. Cost $53.32 Unrealized -14.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25,000 Shares 128 Est. Cost $198.97 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $25,000 Shares 200 Est. Cost $95.66 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $24,000 Shares 1,679 Est. Cost $12.60 Unrealized -15.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $24,000 Shares 664 Est. Cost $35.72 Unrealized -7.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $24,000 Shares 479 Est. Cost $13.26 Unrealized +118.0%
XYL XYLEM INC 0.0%
Value $24,000 Shares 208 Est. Cost $58.76 Unrealized +65.7%
ENFR ALPS ETF TR 0.0%
Value $24,000 Shares 1,030 Est. Cost $15.19 Unrealized
OKTA OKTA INC 0.0%
Value $24,000 Shares 265 Est. Cost $74.56 Unrealized +2.3%
BAX BAXTER INTL INC 0.0%
Value $24,000 Shares 630 Est. Cost $49.35 Unrealized -31.9%
EMN EASTMAN CHEM CO 0.0%
Value $23,000 Shares 254 Est. Cost $62.78 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $23,000 Shares 212 Est. Cost $83.07 Unrealized +19.8%
LNG CHENIERE ENERGY INC 0.0%
Value $23,000 Shares 136 Est. Cost $155.05 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value $23,000 Shares 259 Est. Cost $63.69 Unrealized +21.0%
GPN GLOBAL PMTS INC 0.0%
Value $23,000 Shares 182 Est. Cost $115.16 Unrealized -1.7%
APH AMPHENOL CORP NEW 0.0%
Value $22,000 Shares 226 Est. Cost $35.78 Unrealized +21.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22,000 Shares 186 Est. Cost $72.83 Unrealized +58.1%
SLM SLM CORP 0.0%
Value $22,000 Shares 1,134 Est. Cost $15.56 Unrealized -3.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22,000 Shares 618 Est. Cost $35.60 Unrealized
EVX VANECK ETF TRUST 0.0%
Value $22,000 Shares 146 Est. Cost $68.49 Unrealized
H HYATT HOTELS CORP 0.0%
Value $22,000 Shares 172 Est. Cost $111.77 Unrealized +0.6%
MOS MOSAIC CO NEW 0.0%
Value $22,000 Shares 614 Est. Cost $35.79 Unrealized -7.5%
CEDAR FAIR L P 0.0%
Value $22,000 Shares 562 Est. Cost $52.09 Unrealized
DLN WISDOMTREE TR 0.0%
Value $21,000 Shares 320 Est. Cost $70.31 Unrealized
KBR KBR INC 0.0%
Value $21,000 Shares 370 Est. Cost $54.91 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21,000 Shares 67 Est. Cost $185.72 Unrealized +45.4%
EIX EDISON INTL 0.0%
Value $21,000 Shares 293 Est. Cost $60.96 Unrealized -2.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,000 Est. Cost $9.66 Unrealized -58.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20,000 Shares 1,809 Est. Cost $14.63 Unrealized -16.9%
CELH CELSIUS HLDGS INC 0.0%
Value $20,000 Shares 369 Est. Cost $48.48 Unrealized +10.1%
CNC CENTENE CORP DEL 0.0%
Value $20,000 Shares 263 Est. Cost $68.00 Unrealized +6.1%
CTAS CINTAS CORP 0.0%
Value $20,000 Shares 33 Est. Cost $99.18 Unrealized +32.8%
KELLANOVA 0.0%
Value $20,000 Shares 354 Est. Cost $54.26 Unrealized -10.1%
ECL ECOLAB INC 0.0%
Value $20,000 Shares 102 Est. Cost $204.90 Unrealized -14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20,000 Shares 197 Est. Cost $55.84 Unrealized
ALLETE INC 0.0%
Value $20,000 Shares 333 Est. Cost $44.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $20,000 Shares 70 Est. Cost $306.05 Unrealized -14.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $20,000 Shares 377 Est. Cost $38.13 Unrealized +28.6%
USMF WISDOMTREE TR 0.0%
Value $20,000 Shares 465 Est. Cost $24.38 Unrealized
CTVA CORTEVA INC 0.0%
Value $19,000 Shares 389 Est. Cost $54.64 Unrealized -14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $19,000 Shares 140 Est. Cost $124.94 Unrealized +4.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19,000 Shares 362 Est. Cost $52.72 Unrealized -10.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,000 Shares 336 Est. Cost $41.62 Unrealized +28.3%
BKE BUCKLE INC 0.0%
Value $18,000 Shares 369 Est. Cost $25.89 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $18,000 Shares 202 Est. Cost $83.27 Unrealized -0.3%
WNC WABASH NATL CORP 0.0%
Value $18,000 Shares 704 Est. Cost $23.24 Unrealized -7.6%
INGR INGREDION INC 0.0%
Value $18,000 Shares 166 Est. Cost $104.05 Unrealized -3.6%
PPG PPG INDS INC 0.0%
Value $18,000 Shares 120 Est. Cost $105.99 Unrealized +21.6%
NIO NIO INC 0.0%
Value $18,000 Shares 2,000 Est. Cost $32.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $18,000 Shares 136 Est. Cost $151.04 Unrealized -27.6%
VVV VALVOLINE INC 0.0%
Value $18,000 Shares 488 Est. Cost $35.52 Unrealized -5.7%
EXEL EXELIXIS INC 0.0%
Value $17,000 Shares 725 Est. Cost $19.23 Unrealized +13.1%
HOPE HOPE BANCORP INC 0.0%
Value $17,000 Shares 1,418 Est. Cost $8.86 Unrealized +12.2%
AON AON PLC 0.0%
Value $17,000 Shares 59 Est. Cost $306.03 Unrealized +3.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17,000 Shares 222 Est. Cost $63.73 Unrealized +18.4%
GRMN GARMIN LTD 0.0%
Value $17,000 Shares 136 Est. Cost $86.56 Unrealized +29.0%
LANDSEA HOMES CORP 0.0%
Value $17,000 Shares 1,262 Est. Cost $6.10 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $17,000 Shares 457 Est. Cost $34.11 Unrealized +13.4%
HUN HUNTSMAN CORP 0.0%
Value $17,000 Shares 659 Est. Cost $34.32 Unrealized -29.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $17,000 Shares 2,230 Est. Cost $7.17 Unrealized
FMC FMC CORP 0.0%
Value $17,000 Shares 270 Est. Cost $63.92 Unrealized -17.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16,000 Shares 50 Est. Cost $230.81 Unrealized +28.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $16,000 Shares 215 Est. Cost $81.88 Unrealized
RYN RAYONIER INC 0.0%
Value $16,000 Shares 490 Est. Cost $32.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16,000 Shares 277 Est. Cost $46.19 Unrealized +9.8%
CTRA COTERRA ENERGY INC 0.0%
Value $16,000 Shares 618 Est. Cost $22.80 Unrealized +9.4%
IAC IAC INC 0.0%
Value $16,000 Shares 308 Est. Cost $45.81 Unrealized -14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $16,000 Shares 85 Est. Cost $120.75 Unrealized +44.6%
EXC EXELON CORP 0.0%
Value $15,000 Shares 412 Est. Cost $34.20 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.0%
Value $15,000 Shares 406 Est. Cost $39.98 Unrealized -22.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 647 Est. Cost $21.97 Unrealized
USRT ISHARES TR 0.0%
Value $15,000 Shares 279 Est. Cost $52.58 Unrealized
EHTH EHEALTH INC 0.0%
Value $15,000 Shares 1,726 Est. Cost $8.00 Unrealized +2.2%
ASH ASHLAND INC 0.0%
Value $15,000 Shares 178 Est. Cost $89.62 Unrealized -15.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15,000 Shares 10 Est. Cost $1094.16 Unrealized +35.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $15,000 Shares 216 Est. Cost $51.64 Unrealized +1.5%
MET METLIFE INC 0.0%
Value $15,000 Shares 223 Est. Cost $54.70 Unrealized +7.4%
GABELLI DIVID & INCOME TR 0.0%
Value $15,000 Shares 671 Est. Cost $23.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,000 Shares 136 Est. Cost $98.59 Unrealized -9.0%
NAVI NAVIENT CORPORATION 0.0%
Value $15,000 Shares 786 Est. Cost $16.43 Unrealized +6.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,555 Est. Cost $6.52 Unrealized +21.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $15,000 Shares 285 Est. Cost $40.61 Unrealized +8.2%
WTFC WINTRUST FINL CORP 0.0%
Value $15,000 Shares 167 Est. Cost $68.19 Unrealized +21.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14,000 Shares 223 Est. Cost $94.99 Unrealized -45.0%
BRO BROWN & BROWN INC 0.0%
Value $14,000 Shares 195 Est. Cost $61.91 Unrealized +14.0%
HEI/A HEICO CORP NEW 0.0%
Value $14,000 Shares 101 Est. Cost $125.83 Unrealized +7.3%
MKL MARKEL GROUP INC 0.0%
Value $14,000 Shares 10 Est. Cost $1233.67 Unrealized +15.0%
WDAY WORKDAY INC 0.0%
Value $14,000 Shares 51 Est. Cost $161.01 Unrealized +47.9%
PIONEER NAT RES CO 0.0%
Value $14,000 Shares 62 Est. Cost $219.44 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14,000 Shares 150 Est. Cost $69.19 Unrealized +15.4%
QS QUANTUMSCAPE CORP 0.0%
Value $14,000 Shares 2,041 Est. Cost $6.96 Unrealized -9.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $14,000 Shares 900 Est. Cost $16.67 Unrealized
EQIX EQUINIX INC 0.0%
Value $14,000 Shares 17 Est. Cost $626.41 Unrealized +17.1%
CB CHUBB LIMITED 0.0%
Value $14,000 Shares 61 Est. Cost $184.32 Unrealized +16.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14,000 Shares 504 Est. Cost $27.30 Unrealized -8.8%
NEM NEWMONT CORP 0.0%
Value $14,000 Shares 330 Est. Cost $41.63 Unrealized -11.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 211 Est. Cost $70.78 Unrealized -16.3%
CYTK CYTOKINETICS INC 0.0%
Value $14,000 Shares 170 Est. Cost $36.91 Unrealized -1.9%
DGICA DONEGAL GROUP INC 0.0%
Value $14,000 Shares 1,008 Est. Cost $12.87 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $14,000 Shares 379 Est. Cost $28.74 Unrealized +2.3%
AME AMETEK INC 0.0%
Value $14,000 Shares 85 Est. Cost $117.19 Unrealized +28.3%
VFC V F CORP 0.0%
Value $14,000 Shares 757 Est. Cost $24.70 Unrealized -30.5%
AEE AMEREN CORP 0.0%
Value $14,000 Shares 195 Est. Cost $46.55 Unrealized +52.5%
ACCOLADE INC 0.0%
Value $14,000 Shares 1,197 Est. Cost $44.36 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $14,000 Shares 318 Est. Cost $24.07 Unrealized +33.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 215 Est. Cost $53.75 Unrealized
IUSV ISHARES TR 0.0%
Value $13,000 Shares 153 Est. Cost $65.36 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13,000 Shares 189 Est. Cost $40.81 Unrealized +40.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13,000 Shares 486 Est. Cost $23.04 Unrealized +6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13,000 Shares 490 Est. Cost $32.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $13,000 Shares 186 Est. Cost $50.87 Unrealized +19.5%
SPYV SPDR SER TR 0.0%
Value $13,000 Shares 275 Est. Cost $35.05 Unrealized
O REALTY INCOME CORP 0.0%
Value $13,000 Shares 221 Est. Cost $47.85 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $13,000 Shares 242 Est. Cost $42.85 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,000 Shares 72 Est. Cost $121.40 Unrealized +38.4%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $13,000 Shares 1,622 Est. Cost $8.01 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $13,000 Shares 229 Est. Cost $81.60 Unrealized
WELL WELLTOWER INC 0.0%
Value $13,000 Shares 148 Est. Cost $72.49 Unrealized +14.5%
CVNA CARVANA CO 0.0%
Value $13,000 Shares 242 Est. Cost $13.87 Unrealized +170.1%
SR SPIRE INC 0.0%
Value $13,000 Shares 209 Est. Cost $47.30 Unrealized
AES AES CORP 0.0%
Value $13,000 Shares 668 Est. Cost $17.96 Unrealized -18.3%
SOUTHSTATE CORPORATION 0.0%
Value $13,000 Shares 152 Est. Cost $65.79 Unrealized
CAE CAE INC 0.0%
Value $13,000 Shares 625 Est. Cost $19.21 Unrealized +11.0%
ORI OLD REP INTL CORP 0.0%
Value $13,000 Shares 448 Est. Cost $13.07 Unrealized +79.7%
EVRG EVERGY INC 0.0%
Value $13,000 Shares 241 Est. Cost $53.87 Unrealized -14.8%
R1 RCM INC 0.0%
Value $13,000 Shares 1,222 Est. Cost $17.41 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $13,000 Shares 97 Est. Cost $128.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 421 Est. Cost $25.64 Unrealized -20.0%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 571 Est. Cost $16.67 Unrealized +2.0%
IUSG ISHARES TR 0.0%
Value $12,000 Shares 112 Est. Cost $80.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value $12,000 Shares 281 Est. Cost $19.31 Unrealized +135.2%
C CITIGROUP INC 0.0%
Value $12,000 Shares 234 Est. Cost $46.40 Unrealized -10.9%
KRC KILROY RLTY CORP 0.0%
Value $12,000 Shares 309 Est. Cost $34.00 Unrealized
TGNA TEGNA INC 0.0%
Value $12,000 Shares 765 Est. Cost $16.30 Unrealized -8.0%
ROKU ROKU INC 0.0%
Value $12,000 Shares 126 Est. Cost $70.18 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 30 Est. Cost $264.07 Unrealized +39.9%
ARISTA NETWORKS INC 0.0%
Value $12,000 Shares 51 Est. Cost $165.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $12,000 Shares 688 Est. Cost $15.48 Unrealized -0.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $11,000 Shares 167 Est. Cost $59.88 Unrealized
IDA IDACORP INC 0.0%
Value $11,000 Shares 116 Est. Cost $98.34 Unrealized -1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11,000 Shares 136 Est. Cost $72.57 Unrealized +8.3%
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 144 Est. Cost $58.51 Unrealized +16.6%
WMB WILLIAMS COS INC 0.0%
Value $11,000 Shares 314 Est. Cost $26.76 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,000 Shares 98 Est. Cost $96.72 Unrealized -6.0%
SLG SL GREEN RLTY CORP 0.0%
Value $11,000 Shares 234 Est. Cost $25.08 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11,000 Shares 97 Est. Cost $93.93 Unrealized +12.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 224 Est. Cost $48.63 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $11,000 Shares 91 Est. Cost $108.63 Unrealized +4.0%
GVI ISHARES TR 0.0%
Value $11,000 Shares 106 Est. Cost $103.45 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $11,000 Shares 1,410 Est. Cost $8.26 Unrealized
BUFF INNOVATOR ETFS TR 0.0%
Value $11,000 Shares 285 Est. Cost $35.09 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $10,000 Shares 31 Est. Cost $596.71 Unrealized -47.5%
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 75 Est. Cost $103.81 Unrealized +0.3%
MATV MATIV HOLDINGS INC 0.0%
Value $10,000 Shares 679 Est. Cost $15.95 Unrealized -21.8%
MKC MCCORMICK & CO INC 0.0%
Value $10,000 Shares 143 Est. Cost $67.09 Unrealized -7.7%
FFIV F5 INC 0.0%
Value $10,000 Shares 57 Est. Cost $142.17 Unrealized +14.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,000 Shares 79 Est. Cost $112.70 Unrealized -3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $10,000 Shares 448 Est. Cost $37.11 Unrealized -50.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 85 Est. Cost $134.70 Unrealized -17.0%
HNDL STRATEGY SHS 0.0%
Value $10,000 Shares 460 Est. Cost $24.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10,000 Shares 160 Est. Cost $51.59 Unrealized +5.9%
INSEEGO CORP 0.0%
Value $10,000 Shares 44,000 Est. Cost $4.05 Unrealized
EBAY EBAY INC. 0.0%
Value $10,000 Shares 218 Est. Cost $58.53 Unrealized -31.9%
HAWAIIAN HOLDINGS INC 0.0%
Value $10,000 Shares 702 Est. Cost $11.92 Unrealized
KMT KENNAMETAL INC 0.0%
Value $10,000 Shares 374 Est. Cost $24.50 Unrealized -8.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,000 Shares 11 Est. Cost $636.26 Unrealized +28.7%
CDW CDW CORP 0.0%
Value $9,000 Shares 41 Est. Cost $167.20 Unrealized +23.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,000 Shares 84 Est. Cost $127.62 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $9,000 Shares 404 Est. Cost $21.76 Unrealized -12.6%
SYY SYSCO CORP 0.0%
Value $9,000 Shares 125 Est. Cost $66.45 Unrealized -2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $9,000 Shares 38 Est. Cost $276.59 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $9,000 Shares 188 Est. Cost $48.12 Unrealized
IT GARTNER INC 0.0%
Value $9,000 Shares 21 Est. Cost $295.69 Unrealized +35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,000 Shares 174 Est. Cost $36.32 Unrealized +6.9%
CLX CLOROX CO DEL 0.0%
Value $9,000 Shares 65 Est. Cost $147.59 Unrealized -16.0%
BKU BANKUNITED INC 0.0%
Value $9,000 Shares 279 Est. Cost $18.57 Unrealized +28.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,000 Shares 337 Est. Cost $24.55 Unrealized -22.1%
FE FIRSTENERGY CORP 0.0%
Value $9,000 Shares 242 Est. Cost $33.61 Unrealized -1.4%
MTB M & T BK CORP 0.0%
Value $9,000 Shares 64 Est. Cost $113.12 Unrealized +3.7%
89BIO INC 0.0%
Value $9,000 Shares 798 Est. Cost $3.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $9,000 Shares 386 Est. Cost $22.06 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $9,000 Shares 66 Est. Cost $124.23 Unrealized -2.0%
STT STATE STR CORP 0.0%
Value $9,000 Shares 112 Est. Cost $70.86 Unrealized -8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,000 Shares 533 Est. Cost $12.88 Unrealized +19.2%
HUBS HUBSPOT INC 0.0%
Value $9,000 Shares 16 Est. Cost $315.46 Unrealized +52.5%
ILMN ILLUMINA INC 0.0%
Value $9,000 Shares 63 Est. Cost $190.29 Unrealized -39.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $9,000 Shares 162 Est. Cost $61.73 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $9,000 Shares 354 Est. Cost $42.70 Unrealized -50.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $8,000 Shares 512 Est. Cost $15.08 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $8,000 Shares 157 Est. Cost $26.01 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $8,000 Shares 88 Est. Cost $59.94 Unrealized +48.9%
NUE NUCOR CORP 0.0%
Value $8,000 Shares 47 Est. Cost $134.56 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,000 Shares 54 Est. Cost $129.86 Unrealized +4.4%
WCC WESCO INTL INC 0.0%
Value $8,000 Shares 46 Est. Cost $138.69 Unrealized +5.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8,000 Shares 229 Est. Cost $27.88 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,000 Shares 186 Est. Cost $43.02 Unrealized -1.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $8,000 Shares 126 Est. Cost $65.79 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $8,000 Shares 224 Est. Cost $29.92 Unrealized +6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,000 Shares 100 Est. Cost $72.51 Unrealized -8.7%
DEM WISDOMTREE TR 0.0%
Value $8,000 Shares 200 Est. Cost $38.32 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $8,000 Shares 40 Est. Cost $161.83 Unrealized +4.5%
LUTHER BURBANK CORP 0.0%
Value $8,000 Shares 729 Est. Cost $10.31 Unrealized
BCE BCE INC 0.0%
Value $8,000 Shares 203 Est. Cost $29.28 Unrealized +10.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8,000 Shares 23 Est. Cost $136.12 Unrealized +93.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,000 Shares 118 Est. Cost $50.54 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $8,000 Shares 36 Est. Cost $177.02 Unrealized +9.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 288 Est. Cost $27.78 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $8,000 Shares 322 Est. Cost $15.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $8,000 Shares 142 Est. Cost $60.18 Unrealized -9.6%
WEX WEX INC 0.0%
Value $7,000 Shares 38 Est. Cost $174.31 Unrealized +4.0%
FRPT FRESHPET INC 0.0%
Value $7,000 Shares 84 Est. Cost $65.49 Unrealized +4.6%
HR HEALTHCARE RLTY TR 0.0%
Value $7,000 Shares 396 Est. Cost $17.68 Unrealized
CPRT COPART INC 0.0%
Value $7,000 Shares 152 Est. Cost $37.77 Unrealized +25.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $7,000 Shares 136 Est. Cost $43.59 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 760 Est. Cost $25.00 Unrealized
RBB RBB BANCORP 0.0%
Value $7,000 Shares 359 Est. Cost $16.64 Unrealized -10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 362 Est. Cost $12.65 Unrealized +19.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $7,000 Shares 648 Est. Cost $10.52 Unrealized +2.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $7,000 Shares 309 Est. Cost $24.08 Unrealized -12.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $7,000 Shares 249 Est. Cost $12.76 Unrealized +75.9%
AZEK CO INC 0.0%
Value $7,000 Shares 192 Est. Cost $20.83 Unrealized
HAS HASBRO INC 0.0%
Value $7,000 Shares 143 Est. Cost $52.00 Unrealized -11.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7,000 Shares 359 Est. Cost $15.31 Unrealized +11.8%
AMCOR PLC 0.0%
Value $7,000 Shares 748 Est. Cost $8.55 Unrealized -1.2%
TXG 10X GENOMICS INC 0.0%
Value $7,000 Shares 131 Est. Cost $34.37 Unrealized +26.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,000 Shares 47 Est. Cost $113.89 Unrealized +17.1%
TER TERADYNE INC 0.0%
Value $7,000 Shares 60 Est. Cost $84.55 Unrealized +11.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $7,000 Shares 61 Est. Cost $88.34 Unrealized +7.7%
VTR VENTAS INC 0.0%
Value $7,000 Shares 139 Est. Cost $41.07 Unrealized +1.7%
POOL POOL CORP 0.0%
Value $7,000 Shares 18 Est. Cost $303.50 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 53 Est. Cost $117.61 Unrealized -0.3%
NDAQ NASDAQ INC 0.0%
Value $7,000 Shares 127 Est. Cost $51.21 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $7,000 Shares 638 Est. Cost $10.32 Unrealized -15.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $7,000 Shares 681 Est. Cost $10.41 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,000 Shares 425 Est. Cost $17.54 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $7,000 Shares 1,062 Est. Cost $1.65 Unrealized +317.8%
AIZ ASSURANT INC 0.0%
Value $7,000 Shares 43 Est. Cost $130.39 Unrealized +17.9%
GGG GRACO INC 0.0%
Value $7,000 Shares 82 Est. Cost $61.35 Unrealized +24.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,000 Shares 413 Est. Cost $15.84 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $7,000 Shares 86 Est. Cost $95.00 Unrealized -13.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,000 Shares 54 Est. Cost $96.06 Unrealized +21.6%
DLX DELUXE CORP 0.0%
Value $7,000 Shares 313 Est. Cost $13.53 Unrealized +19.6%
MKSI MKS INSTRS INC 0.0%
Value $6,000 Shares 56 Est. Cost $84.29 Unrealized -5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,000 Shares 166 Est. Cost $30.57 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.0%
Value $6,000 Shares 201 Est. Cost $17.23 Unrealized +40.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,000 Shares 74 Est. Cost $58.45 Unrealized +26.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 9 Est. Cost $49.80 Unrealized +104.1%
DE DEERE & CO 0.0%
Value $6,000 Shares 16 Est. Cost $358.67 Unrealized +1.8%
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 7 Est. Cost $496.30 Unrealized +52.4%
WHR WHIRLPOOL CORP 0.0%
Value $6,000 Shares 48 Est. Cost $207.23 Unrealized -43.8%
LMND LEMONADE INC 0.0%
Value $6,000 Shares 342 Est. Cost $15.65 Unrealized -3.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,000 Shares 25 Est. Cost $159.55 Unrealized +23.1%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Est. Cost $39.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,000 Shares 302 Est. Cost $15.38 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $6,000 Shares 409 Est. Cost $17.27 Unrealized -17.9%
PARAMOUNT GLOBAL 0.0%
Value $6,000 Shares 426 Est. Cost $14.08 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $6,000 Shares 121 Est. Cost $50.19 Unrealized
ENS ENERSYS 0.0%
Value $6,000 Shares 63 Est. Cost $59.57 Unrealized +51.2%
ADC AGREE RLTY CORP 0.0%
Value $6,000 Shares 95 Est. Cost $61.27 Unrealized
ALX ALEXANDERS INC 0.0%
Value $6,000 Shares 26 Est. Cost $191.32 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,000 Shares 199 Est. Cost $33.08 Unrealized -16.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6,000 Shares 75 Est. Cost $210.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6,000 Shares 17 Est. Cost $250.71 Unrealized +33.0%
TXNM PNM RES INC 0.0%
Value $6,000 Shares 153 Est. Cost $47.12 Unrealized -9.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 90 Est. Cost $32.67 Unrealized +60.8%
KRG KITE RLTY GROUP TR 0.0%
Value $6,000 Shares 267 Est. Cost $22.47 Unrealized
KKR KKR & CO INC 0.0%
Value $6,000 Shares 71 Est. Cost $53.29 Unrealized +25.4%
KNF KNIFE RIVER CORP 0.0%
Value $6,000 Shares 95 Est. Cost $44.98 Unrealized +26.5%
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 174 Est. Cost $25.88 Unrealized +0.2%
BC BRUNSWICK CORP 0.0%
Value $6,000 Shares 59 Est. Cost $58.32 Unrealized +29.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,000 Shares 37 Est. Cost $122.48 Unrealized +19.0%
BALL BALL CORP 0.0%
Value $6,000 Shares 108 Est. Cost $52.61 Unrealized -4.9%
COR CENCORA INC 0.0%
Value $6,000 Shares 27 Est. Cost $163.89 Unrealized +17.0%
AVA AVISTA CORP 0.0%
Value $6,000 Shares 165 Est. Cost $30.40 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $6,000 Shares 343 Est. Cost $16.99 Unrealized
EOG EOG RES INC 0.0%
Value $6,000 Shares 46 Est. Cost $108.94 Unrealized +6.1%
Z ZILLOW GROUP INC 0.0%
Value $6,000 Shares 104 Est. Cost $35.15 Unrealized +25.4%
GIS GENERAL MLS INC 0.0%
Value $5,000 Shares 82 Est. Cost $64.57 Unrealized -7.8%
AZO AUTOZONE INC 0.0%
Value $5,000 Shares 2 Est. Cost $2097.25 Unrealized +23.7%
AVANGRID INC 0.0%
Value $5,000 Shares 161 Est. Cost $39.28 Unrealized
AVTR AVANTOR INC 0.0%
Value $5,000 Shares 218 Est. Cost $35.76 Unrealized -42.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $5,000 Shares 177 Est. Cost $25.09 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5,000 Shares 52 Est. Cost $74.80 Unrealized +14.0%
HESS CORP 0.0%
Value $5,000 Shares 34 Est. Cost $127.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,000 Shares 25 Est. Cost $148.89 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,000 Shares 30 Est. Cost $63.64 Unrealized +108.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5,000 Shares 18 Est. Cost $207.48 Unrealized +30.3%
IQV IQVIA HLDGS INC 0.0%
Value $5,000 Shares 20 Est. Cost $204.05 Unrealized +0.6%
SOXX ISHARES TR 0.0%
Value $5,000 Shares 8 Est. Cost $375.00 Unrealized
VST VISTRA CORP 0.0%
Value $5,000 Shares 120 Est. Cost $23.25 Unrealized +46.6%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 148 Est. Cost $28.83 Unrealized +12.9%
WEN WENDYS CO 0.0%
Value $5,000 Shares 251 Est. Cost $14.27 Unrealized +34.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 103 Est. Cost $41.72 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $5,000 Shares 54 Est. Cost $86.66 Unrealized -5.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,000 Shares 186 Est. Cost $26.88 Unrealized
CROX CROCS INC 0.0%
Value $5,000 Shares 58 Est. Cost $82.40 Unrealized +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,000 Shares 19 Est. Cost $155.44 Unrealized +34.7%
AMEDISYS INC 0.0%
Value $5,000 Shares 48 Est. Cost $83.33 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5,000 Shares 34 Est. Cost $119.32 Unrealized -0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,000 Shares 329 Est. Cost $9.28 Unrealized +22.0%
PTC PTC INC 0.0%
Value $5,000 Shares 28 Est. Cost $111.83 Unrealized +37.2%
PHM PULTE GROUP INC 0.0%
Value $5,000 Shares 52 Est. Cost $40.89 Unrealized +104.5%
JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 157 Est. Cost $26.60 Unrealized
LIVENT CORP 0.0%
Value $5,000 Shares 260 Est. Cost $26.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,000 Shares 10 Est. Cost $316.12 Unrealized +36.7%
ENVX ENOVIX CORPORATION 0.0%
Value $5,000 Shares 423 Est. Cost $13.29 Unrealized -15.6%
ETR ENTERGY CORP NEW 0.0%
Value $5,000 Shares 50 Est. Cost $46.48 Unrealized -2.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $5,000 Shares 475 Est. Cost $10.53 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,000 Shares 475 Est. Cost $10.53 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 69 Est. Cost $50.40 Unrealized +54.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,000 Shares 39 Est. Cost $64.27 Unrealized +59.4%
ARKO ARKO CORP 0.0%
Value $5,000 Shares 591 Est. Cost $7.30 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $5,000 Shares 39 Est. Cost $109.00 Unrealized +9.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5,000 Shares 28 Est. Cost $107.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,000 Shares 76 Est. Cost $53.75 Unrealized -2.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 17 Est. Cost $176.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,000 Shares 21 Est. Cost $171.04 Unrealized +16.1%
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 57 Est. Cost $68.20 Unrealized +17.0%
MDU MDU RES GROUP INC 0.0%
Value $5,000 Shares 250 Est. Cost $10.44 Unrealized -4.7%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 50 Est. Cost $176.07 Unrealized -50.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 92 Est. Cost $49.98 Unrealized +6.9%
TE CONNECTIVITY LTD 0.0%
Value $5,000 Shares 34 Est. Cost $118.97 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5,000 Shares 73 Est. Cost $30.42 Unrealized +112.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,000 Shares 5 Est. Cost $580.59 Unrealized +38.3%
FLS FLOWSERVE CORP 0.0%
Value $5,000 Shares 120 Est. Cost $30.29 Unrealized +22.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 101 Est. Cost $47.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,000 Shares 452 Est. Cost $10.80 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,000 Shares 62 Est. Cost $16.13 Unrealized
NODK NI HLDGS INC 0.0%
Value $5,000 Shares 364 Est. Cost $13.28 Unrealized -3.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,000 Shares 414 Est. Cost $9.59 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5,000 Shares 238 Est. Cost $33.20 Unrealized -47.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5,000 Shares 90 Est. Cost $55.62 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value $5,000 Shares 36 Est. Cost $107.22 Unrealized +23.5%
PACTIV EVERGREEN INC 0.0%
Value $5,000 Shares 391 Est. Cost $7.80 Unrealized
ABNB AIRBNB INC 0.0%
Value $4,000 Shares 30 Est. Cost $115.14 Unrealized +12.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,192 Est. Cost $6.71 Unrealized
SPSC SPS COMM INC 0.0%
Value $4,000 Shares 20 Est. Cost $121.23 Unrealized +43.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 51 Est. Cost $83.62 Unrealized -3.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,000 Shares 39 Est. Cost $81.24 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 580 Est. Cost $3.73 Unrealized +119.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4,000 Shares 42 Est. Cost $54.97 Unrealized +55.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value $4,000 Shares 145 Est. Cost $27.89 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4,000 Shares 53 Est. Cost $56.96 Unrealized +22.8%
FSLR FIRST SOLAR INC 0.0%
Value $4,000 Shares 21 Est. Cost $120.39 Unrealized +27.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 68 Est. Cost $71.57 Unrealized
STERICYCLE INC 0.0%
Value $4,000 Shares 77 Est. Cost $51.95 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4,000 Shares 11 Est. Cost $239.48 Unrealized +14.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,074 Est. Cost $7.24 Unrealized -39.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 49 Est. Cost $37.46 Unrealized +92.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4,000 Shares 292 Est. Cost $11.28 Unrealized +17.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 290 Est. Cost $27.01 Unrealized -43.3%
LII LENNOX INTL INC 0.0%
Value $4,000 Shares 9 Est. Cost $225.63 Unrealized +73.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,000 Shares 16 Est. Cost $177.79 Unrealized +31.3%
QDIV GLOBAL X FDS 0.0%
Value $4,000 Shares 110 Est. Cost $30.83 Unrealized
DVA DAVITA INC 0.0%
Value $4,000 Shares 42 Est. Cost $83.71 Unrealized +10.4%
BF/A BROWN FORMAN CORP 0.0%
Value $4,000 Shares 61 Est. Cost $55.86 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $4,000 Shares 249 Est. Cost $16.65 Unrealized -26.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 130 Est. Cost $23.08 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 380 Est. Cost $7.75 Unrealized +23.2%
SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 134 Est. Cost $26.65 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,000 Shares 120 Est. Cost $32.09 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4,000 Shares 32 Est. Cost $114.29 Unrealized -4.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $4,000 Shares 179 Est. Cost $14.75 Unrealized +33.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 57 Est. Cost $44.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 33 Est. Cost $70.45 Unrealized +95.6%
HRL HORMEL FOODS CORP 0.0%
Value $4,000 Shares 139 Est. Cost $33.24 Unrealized -9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $4,000 Shares 35 Est. Cost $77.68 Unrealized +18.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 39 Est. Cost $76.30 Unrealized +20.7%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 27 Est. Cost $111.79 Unrealized +13.9%
CRNC CERENCE INC 0.0%
Value $4,000 Shares 189 Est. Cost $16.83 Unrealized +3.2%
CERIDIAN HCM HLDG INC 0.0%
Value $4,000 Shares 55 Est. Cost $58.35 Unrealized +17.0%
THO THOR INDS INC 0.0%
Value $4,000 Shares 31 Est. Cost $74.59 Unrealized +27.8%
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 800 Est. Cost $21.51 Unrealized -82.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,000 Shares 160 Est. Cost $22.80 Unrealized +11.7%
PCB PCB BANCORP 0.0%
Value $4,000 Shares 242 Est. Cost $14.77 Unrealized +9.4%
TTD THE TRADE DESK INC 0.0%
Value $4,000 Shares 59 Est. Cost $58.19 Unrealized +26.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 57 Est. Cost $89.82 Unrealized -45.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,000 Shares 125 Est. Cost $30.73 Unrealized -4.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 38 Est. Cost $90.95 Unrealized -0.4%
WLK WESTLAKE CORPORATION 0.0%
Value $4,000 Shares 28 Est. Cost $104.22 Unrealized +16.7%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 120 Est. Cost $29.89 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $49.44 Unrealized
QRVO QORVO INC 0.0%
Value $4,000 Shares 32 Est. Cost $90.32 Unrealized +6.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4,000 Shares 99 Est. Cost $30.42 Unrealized +13.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,000 Shares 47 Est. Cost $57.51 Unrealized +31.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4,000 Shares 155 Est. Cost $19.50 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 Shares 11 Est. Cost $259.34 Unrealized +35.7%
LTC LTC PPTYS INC 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 132 Est. Cost $30.30 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 25 Est. Cost $136.80 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value $4,000 Shares 35 Est. Cost $94.88 Unrealized +17.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 123 Est. Cost $18.80 Unrealized -5.0%
MGEE MGE ENERGY INC 0.0%
Value $3,000 Shares 35 Est. Cost $65.73 Unrealized +5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 41 Est. Cost $54.25 Unrealized +0.0%
ALB ALBEMARLE CORP 0.0%
Value $3,000 Shares 19 Est. Cost $138.38 Unrealized -4.5%
PCG PG&E CORP 0.0%
Value $3,000 Shares 162 Est. Cost $13.61 Unrealized +22.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,000 Shares 40 Est. Cost $83.10 Unrealized -10.6%
ACI ALBERTSONS COS INC 0.0%
Value $3,000 Shares 114 Est. Cost $18.93 Unrealized +9.4%
PEGA PEGASYSTEMS INC 0.0%
Value $3,000 Shares 67 Est. Cost $24.32 Unrealized -3.8%
FIVE FIVE BELOW INC 0.0%
Value $3,000 Shares 15 Est. Cost $135.54 Unrealized +35.4%
WW INTL INC 0.0%
Value $3,000 Shares 334 Est. Cost $4.66 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 43 Est. Cost $63.20 Unrealized -4.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $3,000 Shares 505 Est. Cost $5.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,000 Shares 103 Est. Cost $26.36 Unrealized -4.3%
CUBE CUBESMART 0.0%
Value $3,000 Shares 73 Est. Cost $41.10 Unrealized
ROOT ROOT INC 0.0%
Value $3,000 Shares 308 Est. Cost $5.41 Unrealized +83.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 181 Est. Cost $13.00 Unrealized
PPL PPL CORP 0.0%
Value $3,000 Shares 101 Est. Cost $23.52 Unrealized +0.2%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 30 Est. Cost $123.45 Unrealized -22.3%
JBL JABIL INC 0.0%
Value $3,000 Shares 21 Est. Cost $65.05 Unrealized +94.8%
PRI PRIMERICA INC 0.0%
Value $3,000 Shares 17 Est. Cost $133.40 Unrealized +53.2%
OVV OVINTIV INC 0.0%
Value $3,000 Shares 65 Est. Cost $47.29 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 105 Est. Cost $28.57 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 35 Est. Cost $69.94 Unrealized +12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 155 Est. Cost $15.23 Unrealized -1.2%
KARUNA THERAPEUTICS INC 0.0%
Value $3,000 Shares 8 Est. Cost $375.00 Unrealized
IEX IDEX CORP 0.0%
Value $3,000 Shares 14 Est. Cost $194.78 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 25 Est. Cost $99.49 Unrealized -4.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3,000 Shares 49 Est. Cost $62.38 Unrealized -4.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 24 Est. Cost $105.71 Unrealized +8.9%
DCI DONALDSON INC 0.0%
Value $3,000 Shares 49 Est. Cost $48.63 Unrealized +20.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,000 Shares 31 Est. Cost $79.44 Unrealized -13.4%
DISH NETWORK CORPORATION 0.0%
Value $3,000 Shares 571 Est. Cost $5.89 Unrealized
STAG STAG INDL INC 0.0%
Value $3,000 Shares 78 Est. Cost $32.32 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3,000 Shares 60 Est. Cost $36.49 Unrealized +13.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,440 Est. Cost $2.12 Unrealized -33.2%
PVH PVH CORPORATION 0.0%
Value $3,000 Shares 24 Est. Cost $59.28 Unrealized +50.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,000 Shares 46 Est. Cost $50.51 Unrealized +0.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,000 Shares 74 Est. Cost $31.53 Unrealized -3.8%
SJM SMUCKER J M CO 0.0%
Value $3,000 Shares 25 Est. Cost $126.69 Unrealized -15.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3,000 Shares 81 Est. Cost $42.37 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.0%
Value $3,000 Shares 14 Est. Cost $158.00 Unrealized -5.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 44 Est. Cost $71.08 Unrealized -1.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3,000 Shares 621 Est. Cost $4.53 Unrealized -3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 22 Est. Cost $117.64 Unrealized -9.8%
CG CARLYLE GROUP INC 0.0%
Value $3,000 Shares 65 Est. Cost $27.25 Unrealized +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,000 Shares 36 Est. Cost $48.03 Unrealized +47.0%
TFSL TFS FINL CORP 0.0%
Value $3,000 Shares 171 Est. Cost $10.44 Unrealized +3.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $3,000 Shares 180 Est. Cost $11.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3,000 Shares 157 Est. Cost $15.54 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $3,000 Shares 42 Est. Cost $56.62 Unrealized +12.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3,000 Shares 72 Est. Cost $14.12 Unrealized +200.7%
MP MP MATERIALS CORP 0.0%
Value $3,000 Shares 168 Est. Cost $17.60 Unrealized -3.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,000 Shares 8 Est. Cost $295.61 Unrealized +19.3%
RBA RB GLOBAL INC 0.0%
Value $2,000 Shares 28 Est. Cost $56.38 Unrealized +14.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 598 Est. Cost $4.61 Unrealized -28.6%
PSTG PURE STORAGE INC 0.0%
Value $2,000 Shares 43 Est. Cost $28.24 Unrealized +24.2%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2,000 Shares 11 Est. Cost $147.87 Unrealized -2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 22 Est. Cost $42.14 Unrealized +62.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 117 Est. Cost $16.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value $2,000 Shares 114 Est. Cost $25.42 Unrealized -41.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,000 Shares 97 Est. Cost $17.73 Unrealized +10.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,000 Shares 12 Est. Cost $152.78 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Est. Cost $11.61 Unrealized +0.7%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 36 Est. Cost $41.93 Unrealized +20.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2,000 Shares 168 Est. Cost $13.20 Unrealized -5.5%
DOV DOVER CORP 0.0%
Value $2,000 Shares 14 Est. Cost $122.28 Unrealized +11.8%
DASH DOORDASH INC 0.0%
Value $2,000 Shares 19 Est. Cost $66.79 Unrealized +32.6%
SPLUNK INC 0.0%
Value $2,000 Shares 10 Est. Cost $88.34 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 Shares 157 Est. Cost $7.77 Unrealized +41.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 94 Est. Cost $19.46 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 35 Est. Cost $43.74 Unrealized +8.4%
SF STIFEL FINL CORP 0.0%
Value $2,000 Shares 32 Est. Cost $58.55 Unrealized +1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,000 Shares 145 Est. Cost $21.52 Unrealized -41.7%
AWR AMER STATES WTR CO 0.0%
Value $2,000 Shares 24 Est. Cost $76.07 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 8 Est. Cost $253.02 Unrealized +0.3%
EPR EPR PPTYS 0.0%
Value $2,000 Shares 45 Est. Cost $48.40 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 32 Est. Cost $62.50 Unrealized
YORW YORK WTR CO 0.0%
Value $2,000 Shares 53 Est. Cost $38.37 Unrealized -7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 10 Est. Cost $98.03 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 12 Est. Cost $98.71 Unrealized +16.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 24 Est. Cost $70.68 Unrealized +6.4%
WPC WP CAREY INC 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
APA APA CORPORATION 0.0%
Value $2,000 Shares 44 Est. Cost $35.17 Unrealized -1.5%
APTIV PLC 0.0%
Value $2,000 Shares 17 Est. Cost $91.77 Unrealized
WK WORKIVA INC 0.0%
Value $2,000 Shares 15 Est. Cost $70.77 Unrealized +36.3%
ATI ATI INC 0.0%
Value $2,000 Shares 38 Est. Cost $28.93 Unrealized +43.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 12 Est. Cost $144.34 Unrealized +7.0%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 76 Est. Cost $22.75 Unrealized +28.0%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Est. Cost $7.43 Unrealized +21.1%
CXT CRANE NXT CO 0.0%
Value $2,000 Shares 28 Est. Cost $46.15 Unrealized +12.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Est. Cost $13.70 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 9 Est. Cost $274.77 Unrealized -13.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,000 Shares 26 Est. Cost $74.02 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 84 Est. Cost $14.83 Unrealized +19.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,000 Shares 29 Est. Cost $37.84 Unrealized -7.9%
AVT AVNET INC 0.0%
Value $2,000 Shares 46 Est. Cost $39.93 Unrealized +12.6%
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 8 Est. Cost $158.20 Unrealized +31.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2,000 Shares 27 Est. Cost $59.85 Unrealized +10.6%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 75 Est. Cost $19.80 Unrealized
VIMEO INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,000 Shares 27 Est. Cost $57.91 Unrealized -6.0%
INVH INVITATION HOMES INC 0.0%
Value $2,000 Shares 64 Est. Cost $29.98 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 64 Est. Cost $15.63 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,000 Shares 1 Est. Cost $172.29 Unrealized +7.3%
CHIMERA INVT CORP 0.0%
Value $2,000 Shares 396 Est. Cost $5.05 Unrealized
TRU TRANSUNION 0.0%
Value $2,000 Shares 28 Est. Cost $87.15 Unrealized -30.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 41 Est. Cost $33.07 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 71 Est. Cost $22.11 Unrealized -13.2%
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 18 Est. Cost $77.74 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,000 Shares 22 Est. Cost $49.85 Unrealized +27.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Est. Cost $82.15 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,000 Shares 8 Est. Cost $157.75 Unrealized +47.3%
CABA CABALETTA BIO INC 0.0%
Value $2,000 Shares 81 Est. Cost $3.64 Unrealized +361.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 122 Est. Cost $4.33 Unrealized +182.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Est. Cost $29.45 Unrealized +8.0%
VERITEX HLDGS INC 0.0%
Value $2,000 Shares 97 Est. Cost $23.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Est. Cost $72.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2,000 Shares 13 Est. Cost $66.48 Unrealized +79.5%
GTN GRAY TELEVISION INC 0.0%
Value $2,000 Shares 192 Est. Cost $10.41 Unrealized -28.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 145 Est. Cost $9.78 Unrealized +13.7%
HAL HALLIBURTON CO 0.0%
Value $2,000 Shares 59 Est. Cost $31.84 Unrealized +14.5%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 54 Est. Cost $40.01 Unrealized +13.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $66.59 Unrealized +8.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 17 Est. Cost $69.50 Unrealized +10.3%
UTL UNITIL CORP 0.0%
Value $2,000 Shares 40 Est. Cost $48.39 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,000 Shares 73 Est. Cost $22.89 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 54 Est. Cost $29.72 Unrealized -7.1%
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 48 Est. Cost $34.85 Unrealized +23.4%
NEU NEWMARKET CORP 0.0%
Value $2,000 Shares 4 Est. Cost $328.40 Unrealized +47.4%
NI NISOURCE INC 0.0%
Value $2,000 Shares 61 Est. Cost $24.89 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 9 Est. Cost $209.77 Unrealized +2.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 30 Est. Cost $31.93 Unrealized +62.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 74 Est. Cost $33.60 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 167 Est. Cost $9.66 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 12 Est. Cost $200.41 Unrealized -11.3%
HEI HEICO CORP NEW 0.0%
Value $2,000 Shares 9 Est. Cost $154.11 Unrealized +9.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 141 Est. Cost $38.81 Unrealized -66.5%
BORR BORR DRILLING LTD 0.0%
Value $2,000 Shares 246 Est. Cost $4.10 Unrealized +48.1%
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 80 Est. Cost $16.31 Unrealized +43.4%
BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $60.00 Unrealized
PINS PINTEREST INC 0.0%
Value $2,000 Shares 58 Est. Cost $21.56 Unrealized +45.8%
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 33 Est. Cost $36.02 Unrealized +41.0%
KLAC KLA CORP 0.0%
Value $2,000 Shares 4 Est. Cost $319.41 Unrealized +60.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 34 Est. Cost $49.17 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 36 Est. Cost $54.51 Unrealized +3.8%
RBC RBC BEARINGS INC 0.0%
Value $2,000 Shares 7 Est. Cost $215.17 Unrealized +14.0%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 55 Est. Cost $9.74 Unrealized +30.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $25.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,000 Shares 99 Est. Cost $11.45 Unrealized -2.4%
FIRST LONG IS CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $1,000 Shares 12 Est. Cost $89.52 Unrealized +19.2%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Est. Cost $74.02 Unrealized +57.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,000 Shares 8 Est. Cost $42.63 Unrealized +16.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $179.68 Unrealized +50.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,000 Shares 67 Est. Cost $7.94 Unrealized +7.7%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.15 Unrealized +17.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 12 Est. Cost $58.13 Unrealized +12.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,000 Shares 79 Est. Cost $8.76 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Est. Cost $111.55 Unrealized +37.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,000 Shares 20 Est. Cost $27.74 Unrealized +30.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Est. Cost $4.91 Unrealized +80.5%
MCW MISTER CAR WASH INC 0.0%
Value $1,000 Shares 70 Est. Cost $6.78 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.86 Unrealized +4.8%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 12 Est. Cost $18.57 Unrealized +163.4%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $160.46 Unrealized +37.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1,000 Shares 44 Est. Cost $24.00 Unrealized -4.4%
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 25 Est. Cost $35.18 Unrealized -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,000 Shares 2 Est. Cost $350.38 Unrealized +46.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 8 Est. Cost $56.79 Unrealized +8.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1,000 Shares 231 Est. Cost $4.44 Unrealized -22.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Est. Cost $4.64 Unrealized +56.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 57 Est. Cost $20.44 Unrealized -23.3%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 27 Est. Cost $30.37 Unrealized +30.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 47 Est. Cost $8.80 Unrealized +42.7%
IEF ISHARES TR 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
GOVT ISHARES TR 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 6 Est. Cost $79.55 Unrealized -10.1%
PROPHASE LABS INC 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,000 Shares 15 Est. Cost $25.77 Unrealized +64.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 21 Est. Cost $40.46 Unrealized -7.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 183 Est. Cost $2.84 Unrealized +86.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $29.31 Unrealized +9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 6 Est. Cost $119.73 Unrealized -1.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 7 Est. Cost $90.42 Unrealized +14.3%
PHIN PHINIA INC 0.0%
Value $1,000 Shares 46 Est. Cost $26.06 Unrealized -2.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $26.78 Unrealized +4.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,000 Shares 76 Est. Cost $7.26 Unrealized +60.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 176 Est. Cost $5.06 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
CERS CERUS CORP 0.0%
Value $1,000 Shares 484 Est. Cost $2.08 Unrealized -20.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1,000 Shares 6 Est. Cost $156.17 Unrealized +11.9%
ENVIVA INC 0.0%
Value $1,000 Shares 742 Est. Cost $1.35 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $1,000 Shares 218 Est. Cost $9.17 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1,000 Shares 19 Est. Cost $48.72 Unrealized +25.9%
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 107 Est. Cost $7.55 Unrealized +3.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 361 Est. Cost $2.06 Unrealized -7.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $41.04 Unrealized +47.0%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 28 Est. Cost $22.73 Unrealized -24.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1,000 Shares 14 Est. Cost $87.02 Unrealized -0.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $13.94 Unrealized +14.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.65 Unrealized +64.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 23 Est. Cost $29.79 Unrealized +17.0%
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 97 Est. Cost $5.97 Unrealized +33.4%
BPOP POPULAR INC 0.0%
Value $1,000 Shares 13 Est. Cost $54.54 Unrealized +22.1%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Est. Cost $96.21 Unrealized +4.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 20 Est. Cost $24.63 Unrealized +15.5%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Est. Cost $43.74 Unrealized +29.1%
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 121 Est. Cost $10.44 Unrealized -7.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Est. Cost $236.97 Unrealized +20.3%
CATALENT INC 0.0%
Value $1,000 Shares 14 Est. Cost $37.62 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $29.59 Unrealized +3.3%
FOX FOX CORP 0.0%
Value $1,000 Shares 33 Est. Cost $29.61 Unrealized -7.7%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 5 Est. Cost $58.23 Unrealized +79.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 48 Est. Cost $23.69 Unrealized -3.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 150 Est. Cost $4.68 Unrealized 0.0%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $1,000 Shares 30 Est. Cost $17.54 Unrealized +11.3%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 2 Est. Cost $259.52 Unrealized -7.7%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $15.96 Unrealized +11.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1,000 Shares 463 Est. Cost $2.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 9 Est. Cost $52.23 Unrealized +22.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 221 Est. Cost $4.19 Unrealized +7.7%
BG BUNGE GLOBAL SA 0.0%
Value $1,000 Shares 5 Est. Cost $98.11 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $43.99 Unrealized -4.2%
GM GENERAL MTRS CO 0.0%
Value $1,000 Shares 15 Est. Cost $33.91 Unrealized -10.8%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 12 Est. Cost $78.26 Unrealized +1.1%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 8 Est. Cost $91.38 Unrealized +21.5%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 10 Est. Cost $60.52 Unrealized +5.0%
LUNG PULMONX CORP 0.0%
Value $1,000 Shares 82 Est. Cost $9.51 Unrealized +9.5%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $89.19 Unrealized +12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 31 Est. Cost $18.20 Unrealized +38.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 10 Est. Cost $53.51 Unrealized +3.6%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 7 Est. Cost $97.60 Unrealized +18.3%
GDDY GODADDY INC 0.0%
Value $1,000 Shares 14 Est. Cost $76.72 Unrealized +16.6%
GORO GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 2,558 Est. Cost $0.35 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Est. Cost $36.71 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $211.47 Unrealized +74.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 3 Est. Cost $229.20 Unrealized -4.4%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 11 Est. Cost $33.61 Unrealized +48.7%
VVX V2X INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.74 Unrealized +35.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1,000 Shares 37 Est. Cost $25.02 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Est. Cost $175.95 Unrealized +54.9%
SMARTSHEET INC 0.0%
Value $1,000 Shares 26 Est. Cost $37.65 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $21.43 Unrealized +39.0%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 34 Est. Cost $27.11 Unrealized -13.5%
NTRA NATERA INC 0.0%
Value $1,000 Shares 15 Est. Cost $44.72 Unrealized +11.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Est. Cost $3.96 Unrealized +1.9%
QURATE RETAIL INC 0.0%
Value $1,000 Shares 808 Est. Cost $1.24 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 37 Est. Cost $9.55 Unrealized +71.4%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Est. Cost $28.42 Unrealized +74.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 11 Est. Cost $28.90 Unrealized +51.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 7 Est. Cost $15.03 Unrealized +34.5%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Est. Cost $8.12 Unrealized +89.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 83 Est. Cost $15.97 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1,000 Shares 13 Est. Cost $59.67 Unrealized +17.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $65.36 Unrealized +31.7%
PODD INSULET CORP 0.0%
Value $1,000 Shares 3 Est. Cost $229.99 Unrealized -25.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 5 Est. Cost $222.59 Unrealized +19.3%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 38 Est. Cost $12.36 Unrealized +13.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $142.86 Unrealized
RPD RAPID7 INC 0.0%
Value $1,000 Shares 13 Est. Cost $71.66 Unrealized -27.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $61.37 Unrealized -35.9%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 14 Est. Cost $25.89 Unrealized +56.3%
INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
INARI MED INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Est. Cost $156.91 Unrealized +23.4%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 4 Est. Cost $88.33 Unrealized +120.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1,000 Shares 522 Est. Cost $2.76 Unrealized -28.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $58.33 Unrealized +29.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 87 Est. Cost $8.44 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $113.11 Unrealized +84.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 8 Est. Cost $127.46 Unrealized +11.2%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 14 Est. Cost $56.67 Unrealized +19.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,000 Shares 243 Est. Cost $2.42 Unrealized +19.1%
BENSON HILL INC 0.0%
Value $1,000 Shares 6,140 Est. Cost $0.26 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 111 Est. Cost $6.01 Unrealized +65.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 51 Est. Cost $15.21 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 18 Est. Cost $27.00 Unrealized +33.1%
PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1,000 Shares 148 Est. Cost $6.32 Unrealized +20.5%
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 28 Est. Cost $23.38 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $170.35 Unrealized +24.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Est. Cost $93.17 Unrealized +14.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.11 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
PATTERSON COS INC 0.0%
Value $1,000 Shares 45 Est. Cost $33.23 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 136 Est. Cost $0.90 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost $4.55 Unrealized +22.9%
EFV ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1,000 Shares 19 Est. Cost $27.89 Unrealized +16.5%
CMLS CUMULUS MEDIA INC 0.0%
Value $1,000 Shares 197 Est. Cost $3.36 Unrealized +50.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 72 Est. Cost $13.89 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 6 Est. Cost $117.82 Unrealized -4.1%
RXST RXSIGHT INC 0.0%
Value $1,000 Shares 29 Est. Cost $12.16 Unrealized +141.1%
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 4 Est. Cost $362.14 Unrealized -3.2%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
SAIA SAIA INC 0.0%
Value $1,000 Shares 3 Est. Cost $212.00 Unrealized +90.6%
CR CRANE COMPANY 0.0%
Value $1,000 Shares 7 Est. Cost $75.98 Unrealized +31.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Est. Cost $18.30 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Est. Cost $10.30 Unrealized +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost $140.25 Unrealized -10.0%
FAST FASTENAL CO 0.0%
Value $1,000 Shares 15 Est. Cost $28.68 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $38.48 Unrealized +71.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 145 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 27 Est. Cost $41.31 Unrealized +0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 20 Est. Cost $56.82 Unrealized +4.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1,000 Shares 39 Est. Cost $15.68 Unrealized +1.5%
CNA CNA FINL CORP 0.0%
Value $1,000 Shares 35 Est. Cost $32.96 Unrealized +4.6%
APPF APPFOLIO INC 0.0%
Value $1,000 Shares 8 Est. Cost $100.83 Unrealized +85.8%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $15.00 Unrealized -4.4%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Est. Cost $107.08 Unrealized +53.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1,000 Shares 28 Est. Cost $14.37 Unrealized +2.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 125 Est. Cost $10.23 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 55 Est. Cost $9.49 Unrealized +46.4%
FN FABRINET 0.0%
Value $1,000 Shares 5 Est. Cost $96.27 Unrealized +78.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 79 Est. Cost $9.49 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 11 Est. Cost $18.85 Unrealized +88.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,000 Shares 90 Est. Cost $6.33 Unrealized +15.5%
MGNX MACROGENICS INC 0.0%
Value $1,000 Shares 81 Est. Cost $5.48 Unrealized +26.1%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $16.24 Unrealized +6.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 12 Est. Cost $61.44 Unrealized +41.1%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Est. Cost $61.66 Unrealized +10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,000 Shares 3 Est. Cost $331.53 Unrealized +34.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,000 Shares 21 Est. Cost $44.23 Unrealized +21.2%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Est. Cost $8.19 Unrealized +56.5%
AGILITI INC 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
XPO XPO INC 0.0%
Value $1,000 Shares 9 Est. Cost $31.32 Unrealized +160.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 134 Est. Cost $7.88 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Est. Cost $66.28 Unrealized +39.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.74 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $0 Shares 4 Est. Cost $25.52 Unrealized +11.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $27.93 Unrealized +1.5%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Est. Cost $11.80 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $0 Shares 131 Est. Cost $2.72 Unrealized +0.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $33.30 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $75.45 Unrealized -7.0%
CMTG CLAROS MTG TR INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $0 Shares 2 Est. Cost $47.48 Unrealized -4.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $0 Shares 13 Est. Cost $17.29 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 39 Est. Cost $6.29 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $46.13 Unrealized +7.6%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $40.47 Unrealized +3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Est. Cost $3.08 Unrealized -12.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 10 Est. Cost $23.48 Unrealized +21.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Est. Cost $23.93 Unrealized +8.6%
CW CURTISS WRIGHT CORP 0.0%
Value $0 Shares 2 Est. Cost $140.31 Unrealized +48.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $12.65 Unrealized +64.8%
LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 154 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $0 Shares 54 Est. Cost $5.69 Unrealized +29.9%
SPARTANNASH CO 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
FNWD FINWARD BANCORP 0.0%
Value $0 Shares 18 Est. Cost $24.19 Unrealized -14.7%
ONTRAK INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
MTEX MANNATECH INC 0.0%
Value $0 Shares 36 Est. Cost $8.96 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $0 Shares 7 Est. Cost $53.44 Unrealized +0.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $0 Shares 7 Est. Cost $13.43 Unrealized +0.2%
AKOYA BIOSCIENCES INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $0 Shares 320 Est. Cost $0.31 Unrealized +225.4%
MARKETWISE INC 0.0%
Value $0 Shares 173 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $0 Shares 32 Est. Cost $6.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 10 Est. Cost $29.72 Unrealized -4.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost $26.51 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $11.45 Unrealized +8.0%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Est. Cost $93.21 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 4 Est. Cost $28.97 Unrealized +51.6%
VECTOR GROUP LTD 0.0%
Value $0 Shares 28 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 4 Est. Cost $78.06 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 9 Est. Cost $45.39 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 5 Est. Cost $47.76 Unrealized +22.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 7 Est. Cost $29.00 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 10 Est. Cost $18.12 Unrealized -2.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $0 Shares 6 Est. Cost $41.20 Unrealized +36.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 4 Est. Cost $18.65 Unrealized +69.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized +109.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 43 Est. Cost $7.95 Unrealized +12.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 24 Est. Cost $17.87 Unrealized +1.4%
WIX WIX COM LTD 0.0%
Value $0 Shares 3 Est. Cost $68.94 Unrealized +39.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $0 Shares 5 Est. Cost $35.40 Unrealized +14.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 25 Est. Cost $10.42 Unrealized +2.7%
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost $4.93 Unrealized +14.3%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Est. Cost $11.73 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $0 Shares 4 Est. Cost $28.30 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $0 Shares 9 Est. Cost $44.47 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $36.82 Unrealized +98.7%
WBS WEBSTER FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $36.92 Unrealized +17.1%
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 12 Est. Cost $8.87 Unrealized +11.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $0 Shares 4 Est. Cost $41.21 Unrealized +125.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $0 Shares 4 Est. Cost $67.98 Unrealized -2.7%
PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
KINS KINGSTONE COS INC 0.0%
Value $0 Shares 183 Est. Cost $1.75 Unrealized +24.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Est. Cost $11.82 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $37.85 Unrealized -3.6%
MODD MODULAR MED INC 0.0%
Value $0 Shares 45 Est. Cost $1.06 Unrealized +20.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 4 Est. Cost $79.89 Unrealized -29.9%
ETF MANAGERS TR 0.0%
Value $0 Shares 152 Est. Cost $28.71 Unrealized
DIOD DIODES INC 0.0%
Value $0 Shares 4 Est. Cost $72.28 Unrealized +1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $0 Shares 2 Est. Cost $91.24 Unrealized +32.2%
RXO RXO INC 0.0%
Value $0 Shares 8 Est. Cost $17.74 Unrealized +13.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 1 Est. Cost $56.06 Unrealized +1.1%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $18.74 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 34 Est. Cost $7.34 Unrealized +28.5%
VC VISTEON CORP 0.0%
Value $0 Shares 3 Est. Cost $104.53 Unrealized +17.7%
METCB RAMACO RES INC 0.0%
Value $0 Shares 5 Est. Cost $8.57 Unrealized +30.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $0 Shares 16 Est. Cost $23.80 Unrealized +4.5%
PRA PROASSURANCE CORP 0.0%
Value $0 Shares 6 Est. Cost $15.74 Unrealized -2.8%
AMCX AMC NETWORKS INC 0.0%
Value $0 Shares 13 Est. Cost $14.81 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $0 Shares 15 Est. Cost $25.92 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 5 Est. Cost $46.66 Unrealized -4.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $0 Shares 14 Est. Cost Unrealized
VIA RENEWABLES INC 0.0%
Value $0 Shares 51 Est. Cost $20.00 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $0 Shares 77 Est. Cost $2.56 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Est. Cost $85.44 Unrealized +22.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $0 Shares 13 Est. Cost $20.75 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value $0 Shares 74 Est. Cost $2.56 Unrealized -17.7%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Est. Cost $72.10 Unrealized +2.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Est. Cost $1.87 Unrealized +6.7%
MBB ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $0 Shares 4 Est. Cost $27.51 Unrealized -8.1%
TECHTARGET INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $0 Shares 4 Est. Cost $44.49 Unrealized +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $0 Shares 11 Est. Cost $43.34 Unrealized -8.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 2 Est. Cost $247.19 Unrealized -6.8%
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 22 Est. Cost $11.17 Unrealized +53.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $0 Shares 2 Est. Cost $56.07 Unrealized -5.8%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 11 Est. Cost $41.45 Unrealized +8.5%
NEOG NEOGEN CORP 0.0%
Value $0 Shares 23 Est. Cost $14.24 Unrealized +18.9%
CINF CINCINNATI FINL CORP 0.0%
Value $0 Shares 3 Est. Cost $104.66 Unrealized -8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $27.19 Unrealized +22.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Est. Cost $50.31 Unrealized +29.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost $91.03 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $0 Shares 28 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 33 Est. Cost $7.10 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $0 Shares 1 Est. Cost $58.42 Unrealized +21.4%
SACH SACHEM CAP CORP 0.0%
Value $0 Shares 65 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Est. Cost $198.96 Unrealized -1.2%
PREMIER INC 0.0%
Value $0 Shares 19 Est. Cost $24.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 2 Est. Cost $86.87 Unrealized +50.3%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 175 Est. Cost $2.66 Unrealized -50.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value $0 Shares 60 Est. Cost $5.59 Unrealized +8.4%
LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $16.13 Unrealized
TKR TIMKEN CO 0.0%
Value $0 Shares 4 Est. Cost $79.61 Unrealized -7.6%
CERT CERTARA INC 0.0%
Value $0 Shares 24 Est. Cost $16.93 Unrealized -13.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $28.74 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $0 Shares 3 Est. Cost $49.37 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Est. Cost $17.81 Unrealized +20.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $0 Shares 11 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $21.93 Unrealized +24.8%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Est. Cost $22.11 Unrealized +66.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Est. Cost $17.03 Unrealized +14.2%
NNN NNN REIT INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Est. Cost $41.46 Unrealized +45.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 43 Est. Cost $14.11 Unrealized -48.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $0 Shares 4 Est. Cost $69.13 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 13 Est. Cost $22.49 Unrealized +1.7%
INNOVATE CORP 0.0%
Value $0 Shares 165 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $0 Shares 5 Est. Cost $62.10 Unrealized +15.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $0 Shares 15 Est. Cost $14.97 Unrealized +7.2%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Est. Cost $56.10 Unrealized +34.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 1 Est. Cost $157.53 Unrealized +2.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 17 Est. Cost $15.73 Unrealized +33.8%
NOV NOV INC 0.0%
Value $0 Shares 24 Est. Cost $19.68 Unrealized -0.2%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 20 Est. Cost $21.11 Unrealized -36.6%
INNV INNOVAGE HLDG CORP 0.0%
Value $0 Shares 54 Est. Cost $6.42 Unrealized -11.4%
WS WORTHINGTON STL INC 0.0%
Value $0 Shares 4 Est. Cost $27.30 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $0 Shares 2 Est. Cost $79.67 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $0 Shares 4 Est. Cost $89.04 Unrealized -0.6%
METC RAMACO RES INC 0.0%
Value $0 Shares 25 Est. Cost $7.90 Unrealized +71.5%
COUCHBASE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $82.15 Unrealized +25.3%
COTY COTY INC 0.0%
Value $0 Shares 20 Est. Cost $7.34 Unrealized +47.2%
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $0 Shares 21 Est. Cost $9.87 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value $0 Shares 80 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Est. Cost $10.75 Unrealized +19.5%
CALX CALIX INC 0.0%
Value $0 Shares 5 Est. Cost $53.46 Unrealized -25.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $20.28 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $0 Shares 61 Est. Cost $2.54 Unrealized -0.5%
OI O-I GLASS INC 0.0%
Value $0 Shares 6 Est. Cost $13.54 Unrealized +13.8%
RLI RLI CORP 0.0%
Value $0 Shares 3 Est. Cost $54.69 Unrealized +13.2%
AI C3 AI INC 0.0%
Value $0 Shares 13 Est. Cost $17.94 Unrealized +53.3%