Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $771M

Holdings (1,584)

SPY SPDR S&P 500 ETF TR 8.9%
Value $68.36M Shares 125,609 Est. Cost $205.82 Unrealized
IWF ISHARES TR 7.2%
Value $55.21M Shares 151,474 Est. Cost $104.17 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 5.5%
Value $42.27M Shares 1,063,560 Est. Cost $46.54 Unrealized -19.3%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $29.75M Shares 162,950 Est. Cost $92.77 Unrealized
QUAL ISHARES TR 3.3%
Value $25.61M Shares 150,001 Est. Cost $110.68 Unrealized
IWD ISHARES TR 3.0%
Value $23.02M Shares 131,914 Est. Cost $110.88 Unrealized
USMV ISHARES TR 2.9%
Value $22.06M Shares 262,726 Est. Cost $45.17 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value $22.06M Shares 82,449 Est. Cost $153.93 Unrealized
IJK ISHARES TR 2.7%
Value $20.76M Shares 235,571 Est. Cost $98.47 Unrealized
SDY SPDR SER TR 2.6%
Value $19.82M Shares 155,811 Est. Cost $85.51 Unrealized
DGRO ISHARES TR 2.0%
Value $15.53M Shares 269,598 Est. Cost $44.33 Unrealized
IVW ISHARES TR 1.9%
Value $14.5M Shares 156,682 Est. Cost $86.26 Unrealized
IJJ ISHARES TR 1.9%
Value $14.48M Shares 127,599 Est. Cost $103.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value $14.37M Shares 87,483 Est. Cost $113.94 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value $13.2M Shares 27,550 Est. Cost $296.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value $12.98M Shares 199,790 Est. Cost $48.30 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $11.87M Shares 47,559 Est. Cost $117.20 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $11.6M Shares 31,015 Est. Cost $105.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $10.4M Shares 97,278 Est. Cost $58.78 Unrealized
IJT ISHARES TR 1.3%
Value $10.05M Shares 78,258 Est. Cost $119.93 Unrealized
AAPL APPLE INC 1.1%
Value $8.262M Shares 39,227 Est. Cost $121.25 Unrealized +52.7%
MSFT MICROSOFT CORP 1.0%
Value $7.863M Shares 17,593 Est. Cost $163.30 Unrealized +155.5%
BIL SPDR SER TR 1.0%
Value $7.716M Shares 84,070 Est. Cost $91.82 Unrealized
IJS ISHARES TR 1.0%
Value $7.463M Shares 76,722 Est. Cost $99.13 Unrealized
IVE ISHARES TR 0.9%
Value $7.218M Shares 39,655 Est. Cost $151.11 Unrealized
GSY POWERSHARES ACTIVELY MANAGED 0.9%
Value $7.024M Shares 140,752 Est. Cost $50.12 Unrealized
OEF ISHARES TR 0.9%
Value $6.792M Shares 25,699 Est. Cost $139.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.8%
Value $6.403M Shares 70,241 Est. Cost $38.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.8%
Value $6.04M Shares 158,231 Est. Cost $25.96 Unrealized +59.9%
IOO ISHARES TR 0.7%
Value $5.019M Shares 51,962 Est. Cost $61.44 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $4.988M Shares 31,094 Est. Cost $112.43 Unrealized
MINT PIMCO ETF TR 0.6%
Value $4.439M Shares 44,102 Est. Cost $100.78 Unrealized
ITOT ISHARES TR 0.6%
Value $4.408M Shares 37,111 Est. Cost $75.77 Unrealized
REGL PROSHARES TR 0.5%
Value $4.069M Shares 55,283 Est. Cost $56.36 Unrealized
HDV ISHARES TR 0.5%
Value $3.937M Shares 36,217 Est. Cost $80.22 Unrealized
EFA ISHARES TR 0.5%
Value $3.874M Shares 49,457 Est. Cost $66.62 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.5%
Value $3.757M Shares 191,301 Est. Cost $17.61 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $3.725M Shares 45,834 Est. Cost $67.28 Unrealized
SHV ISHARES TR 0.4%
Value $3.462M Shares 31,332 Est. Cost $110.39 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.435M Shares 28,183 Est. Cost $71.05 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.17M Shares 57,590 Est. Cost $37.58 Unrealized
VFQY VANGUARD WELLINGTON FD 0.4%
Value $2.995M Shares 22,334 Est. Cost $110.27 Unrealized
VDE VANGUARD WORLD FD 0.4%
Value $2.988M Shares 23,425 Est. Cost $50.75 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $2.758M Shares 36,448 Est. Cost $55.25 Unrealized
IYT ISHARES TR 0.3%
Value $2.587M Shares 39,535 Est. Cost $91.51 Unrealized
ITA ISHARES TR 0.3%
Value $2.494M Shares 18,885 Est. Cost $120.97 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.469M Shares 10,756 Est. Cost $103.53 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.463M Shares 73,202 Est. Cost $26.04 Unrealized
LEAD SIREN ETF TR 0.3%
Value $2.417M Shares 37,973 Est. Cost $50.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.333M Shares 12,075 Est. Cost $119.16 Unrealized +54.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.312M Shares 56,240 Est. Cost $23.52 Unrealized
TCHP T ROWE PRICE ETF INC 0.3%
Value $2.305M Shares 59,527 Est. Cost $23.74 Unrealized
IJH ISHARES TR 0.3%
Value $2.291M Shares 39,148 Est. Cost $86.73 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.229M Shares 5,699 Est. Cost $195.00 Unrealized
IEFA ISHARES TR 0.3%
Value $2.216M Shares 30,509 Est. Cost $64.05 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.112M Shares 47,295 Est. Cost $31.48 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value $2.097M Shares 23,741 Est. Cost $55.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.087M Shares 10,317 Est. Cost $107.73 Unrealized +75.6%
NVDA NVIDIA CORPORATION 0.3%
Value $2.031M Shares 16,441 Est. Cost $94.05 Unrealized +7.4%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.989M Shares 25,934 Est. Cost $76.46 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.914M Shares 32,632 Est. Cost $49.09 Unrealized
IJR ISHARES TR 0.2%
Value $1.872M Shares 17,549 Est. Cost $80.87 Unrealized
META META PLATFORMS INC 0.2%
Value $1.786M Shares 3,542 Est. Cost $254.75 Unrealized +89.7%
IGHG PROSHARES TR 0.2%
Value $1.779M Shares 23,310 Est. Cost $73.93 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.74M Shares 45,285 Est. Cost $29.82 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.733M Shares 27,270 Est. Cost $40.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.712M Shares 3,927 Est. Cost $118.31 Unrealized +275.3%
BILS SPDR SER TR 0.2%
Value $1.662M Shares 16,721 Est. Cost $99.48 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.631M Shares 8,890 Est. Cost $109.56 Unrealized +54.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.609M Shares 8,824 Est. Cost $108.93 Unrealized
DON WISDOMTREE TR 0.2%
Value $1.554M Shares 33,224 Est. Cost $39.07 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.488M Shares 19,870 Est. Cost $74.96 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.414M Shares 22,007 Est. Cost $45.12 Unrealized
ILCG ISHARES TR 0.2%
Value $1.413M Shares 17,355 Est. Cost $93.77 Unrealized
EFAV ISHARES TR 0.2%
Value $1.375M Shares 19,820 Est. Cost $64.56 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.325M Shares 5,858 Est. Cost $191.86 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.3M Shares 12,651 Est. Cost $59.15 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $1.284M Shares 34,688 Est. Cost $30.28 Unrealized
IVV ISHARES TR 0.2%
Value $1.271M Shares 2,323 Est. Cost $254.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.271M Shares 1,404 Est. Cost $325.60 Unrealized +142.9%
NEAR ISHARES U S ETF TR 0.2%
Value $1.258M Shares 24,987 Est. Cost $49.68 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.199M Shares 2,717 Est. Cost $355.66 Unrealized +27.0%
IHDG WISDOMTREE TR 0.2%
Value $1.19M Shares 26,098 Est. Cost $27.69 Unrealized
IXN ISHARES TR 0.2%
Value $1.18M Shares 14,244 Est. Cost $62.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.168M Shares 23,628 Est. Cost $42.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.129M Shares 1,328 Est. Cost $409.25 Unrealized +89.1%
ICSH ISHARES TR 0.1%
Value $1.103M Shares 21,831 Est. Cost $50.16 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.101M Shares 7,799 Est. Cost $66.63 Unrealized +83.5%
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.089M Shares 14,575 Est. Cost $64.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.078M Shares 13,498 Est. Cost $118.19 Unrealized -30.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.078M Shares 15,822 Est. Cost $52.23 Unrealized
DVY ISHARES TR 0.1%
Value $1.077M Shares 8,903 Est. Cost $112.10 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.063M Shares 662 Est. Cost $69.43 Unrealized +98.3%
VOE VANGUARD INDEX FDS 0.1%
Value $1.059M Shares 7,039 Est. Cost $84.62 Unrealized
SGOV ISHARES TR 0.1%
Value $1.041M Shares 10,334 Est. Cost $100.51 Unrealized
USFR WISDOMTREE TR 0.1%
Value $1.028M Shares 20,439 Est. Cost $50.32 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.027M Shares 2,983 Est. Cost $276.99 Unrealized +18.3%
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.024M Shares 26,590 Est. Cost $29.42 Unrealized
IGF ISHARES TR 0.1%
Value $1.023M Shares 21,352 Est. Cost $41.94 Unrealized
MUB ISHARES TR 0.1%
Value $1.016M Shares 9,535 Est. Cost $111.30 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $999K Shares 20,582 Est. Cost $49.73 Unrealized
V VISA INC 0.1%
Value $965K Shares 3,678 Est. Cost $207.51 Unrealized +30.5%
IGRO ISHARES TR 0.1%
Value $937K Shares 13,908 Est. Cost $55.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $926K Shares 1,818 Est. Cost $448.74 Unrealized +5.4%
MANAGED PORTFOLIO SERIES 0.1%
Value $910K Shares 31,564 Est. Cost $20.91 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $885K Shares 14,071 Est. Cost $50.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $881K Shares 2,165 Est. Cost $262.46 Unrealized +55.7%
AMLP ALPS ETF TR 0.1%
Value $880K Shares 18,337 Est. Cost $36.21 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $876K Shares 8,755 Est. Cost $100.02 Unrealized
IWB ISHARES TR 0.1%
Value $861K Shares 2,893 Est. Cost $107.18 Unrealized
LOW LOWES COS INC 0.1%
Value $858K Shares 3,893 Est. Cost $170.58 Unrealized +29.8%
SJNK SPDR SER TR 0.1%
Value $856K Shares 34,266 Est. Cost $25.91 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $848K Shares 10,045 Est. Cost $33.25 Unrealized
GOOGL ALPHABET INC 0.1%
Value $823K Shares 4,518 Est. Cost $114.03 Unrealized +46.8%
OUSA ALPS ETF TR 0.1%
Value $808K Shares 16,274 Est. Cost $40.37 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $802K Shares 4,638 Est. Cost $123.48 Unrealized +34.3%
RISR TIDAL ETF TR 0.1%
Value $786K Shares 22,650 Est. Cost $31.98 Unrealized
SPYM SPDR SER TR 0.1%
Value $778K Shares 12,156 Est. Cost $55.94 Unrealized
IQLT ISHARES TR 0.1%
Value $768K Shares 19,659 Est. Cost $29.38 Unrealized
ABBV ABBVIE INC 0.1%
Value $764K Shares 4,453 Est. Cost $94.68 Unrealized +66.0%
TGRW T ROWE PRICE ETF INC 0.1%
Value $756K Shares 20,329 Est. Cost $24.97 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $733K Shares 2,716 Est. Cost $35.46 Unrealized +47.5%
XOM EXXON MOBIL CORP 0.1%
Value $718K Shares 6,235 Est. Cost $85.67 Unrealized +28.5%
DHS WISDOMTREE TR 0.1%
Value $702K Shares 8,294 Est. Cost $65.00 Unrealized
ECON COLUMBIA ETF TR II 0.1%
Value $699K Shares 33,434 Est. Cost $20.70 Unrealized
PFF ISHARES TR 0.1%
Value $687K Shares 21,785 Est. Cost $37.09 Unrealized
AMGN AMGEN INC 0.1%
Value $680K Shares 2,175 Est. Cost $166.42 Unrealized +67.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $674K Shares 1,218 Est. Cost $544.00 Unrealized +4.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $672K Shares 8,777 Est. Cost $69.24 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $671K Shares 25,433 Est. Cost $20.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value $668K Shares 3,352 Est. Cost $76.56 Unrealized +138.2%
GLD SPDR GOLD TR 0.1%
Value $656K Shares 3,050 Est. Cost $113.82 Unrealized
PEP PEPSICO INC 0.1%
Value $643K Shares 3,902 Est. Cost $108.22 Unrealized +50.0%
TXN TEXAS INSTRS INC 0.1%
Value $635K Shares 3,263 Est. Cost $160.81 Unrealized +9.5%
IEMG ISHARES INC 0.1%
Value $635K Shares 11,856 Est. Cost $52.27 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $616K Shares 17,705 Est. Cost $28.11 Unrealized
MRK MERCK & CO INC 0.1%
Value $613K Shares 4,952 Est. Cost $85.42 Unrealized +42.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $612K Shares 1 Est. Cost $173485.66 Unrealized +255.4%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $601K Shares 48,628 Est. Cost $12.19 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $596K Shares 5,880 Est. Cost $63.85 Unrealized +43.0%
CALF PACER FDS TR 0.1%
Value $592K Shares 13,596 Est. Cost $39.50 Unrealized
SHM SPDR SER TR 0.1%
Value $584K Shares 12,378 Est. Cost $47.83 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $574K Shares 2,689 Est. Cost $181.17 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $568K Shares 3,442 Est. Cost $118.55 Unrealized +32.6%
BLACKROCK INC 0.1%
Value $552K Shares 702 Est. Cost $667.91 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $548K Shares 16,435 Est. Cost $25.78 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $534K Shares 4,504 Est. Cost $86.82 Unrealized
COWZ PACER FDS TR 0.1%
Value $531K Shares 9,740 Est. Cost $50.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $517K Shares 3,538 Est. Cost $129.37 Unrealized +9.3%
VB VANGUARD INDEX FDS 0.1%
Value $511K Shares 2,342 Est. Cost $153.42 Unrealized
LRGF ISHARES TR 0.1%
Value $506K Shares 9,079 Est. Cost $35.51 Unrealized
ETN EATON CORP PLC 0.1%
Value $503K Shares 1,603 Est. Cost $108.79 Unrealized +191.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $492K Shares 3,591 Est. Cost $109.52 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $491K Shares 1,051 Est. Cost $346.38 Unrealized +27.5%
DHR DANAHER CORPORATION 0.1%
Value $489K Shares 1,957 Est. Cost $218.89 Unrealized +14.3%
ADBE ADOBE INC 0.1%
Value $488K Shares 879 Est. Cost $321.86 Unrealized +50.4%
SMLF ISHARES TR 0.1%
Value $485K Shares 7,920 Est. Cost $44.36 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $484K Shares 3,322 Est. Cost $127.67 Unrealized
GSST GOLDMAN SACHS ETF TR 0.1%
Value $477K Shares 9,473 Est. Cost $50.49 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $468K Shares 26,107 Est. Cost $17.15 Unrealized
INTF ISHARES TR 0.1%
Value $460K Shares 15,734 Est. Cost $27.86 Unrealized
HEFA ISHARES TR 0.1%
Value $460K Shares 12,945 Est. Cost $30.29 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value $459K Shares 7,845 Est. Cost $55.13 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $448K Shares 1,897 Est. Cost $141.76 Unrealized +49.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $448K Shares 9,820 Est. Cost $45.64 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $445K Shares 2,087 Est. Cost $153.49 Unrealized +32.1%
LDUR PIMCO ETF TR 0.1%
Value $443K Shares 4,683 Est. Cost $99.65 Unrealized
INTU INTUIT 0.1%
Value $441K Shares 670 Est. Cost $476.73 Unrealized +28.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $438K Shares 818 Est. Cost $318.35 Unrealized
LAM RESEARCH CORP 0.1%
Value $431K Shares 405 Est. Cost $763.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $426K Shares 16,033 Est. Cost $23.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $422K Shares 5,423 Est. Cost $84.19 Unrealized -7.3%
SUB ISHARES TR 0.1%
Value $417K Shares 3,993 Est. Cost $107.91 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $416K Shares 1,742 Est. Cost $190.21 Unrealized +24.4%
PWR QUANTA SVCS INC 0.1%
Value $408K Shares 1,606 Est. Cost $113.44 Unrealized +133.1%
AGO ASSURED GUARANTY LTD 0.1%
Value $406K Shares 5,262 Est. Cost $51.33 Unrealized +49.7%
MCO MOODYS CORP 0.1%
Value $404K Shares 960 Est. Cost $333.94 Unrealized +17.7%
PFE PFIZER INC 0.1%
Value $402K Shares 14,363 Est. Cost $26.26 Unrealized -5.7%
TSLA TESLA INC 0.1%
Value $401K Shares 2,026 Est. Cost $225.61 Unrealized -22.5%
EEM ISHARES TR 0.1%
Value $393K Shares 9,228 Est. Cost $37.76 Unrealized
CSCO CISCO SYS INC 0.1%
Value $392K Shares 8,242 Est. Cost $40.42 Unrealized +12.1%
UNP UNION PAC CORP 0.1%
Value $390K Shares 1,724 Est. Cost $203.58 Unrealized +10.8%
IQDY FLEXSHARES TR 0.0%
Value $385K Shares 13,149 Est. Cost $20.18 Unrealized
ROL ROLLINS INC 0.0%
Value $384K Shares 7,877 Est. Cost $33.82 Unrealized +33.8%
MCD MCDONALDS CORP 0.0%
Value $383K Shares 1,505 Est. Cost $234.88 Unrealized +8.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $382K Shares 1,318 Est. Cost $195.66 Unrealized +45.2%
MGC VANGUARD WORLD FD 0.0%
Value $379K Shares 1,920 Est. Cost $148.08 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $378K Shares 1,943 Est. Cost $130.12 Unrealized +42.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $372K Shares 4,447 Est. Cost $77.31 Unrealized
IDU ISHARES TR 0.0%
Value $371K Shares 4,224 Est. Cost $94.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $366K Shares 1,543 Est. Cost $196.20 Unrealized +20.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $363K Shares 643 Est. Cost $455.13 Unrealized +17.2%
SPGI S&P GLOBAL INC 0.0%
Value $355K Shares 796 Est. Cost $376.98 Unrealized +12.4%
SYLD CAMBRIA ETF TR 0.0%
Value $355K Shares 5,204 Est. Cost $54.78 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $353K Shares 6,950 Est. Cost $50.72 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $350K Shares 1,173 Est. Cost $264.16 Unrealized +15.5%
IWP ISHARES TR 0.0%
Value $343K Shares 3,108 Est. Cost $113.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,869 Est. Cost $111.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $338K Shares 1,688 Est. Cost $94.67 Unrealized +99.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $337K Shares 1,112 Est. Cost $308.07 Unrealized -2.8%
BX BLACKSTONE INC 0.0%
Value $337K Shares 2,725 Est. Cost $88.69 Unrealized +32.9%
NOBL PROSHARES TR 0.0%
Value $337K Shares 3,502 Est. Cost $70.88 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $329K Shares 6,600 Est. Cost $48.79 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 3,160 Est. Cost $64.87 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $326K Shares 1,394 Est. Cost $223.01 Unrealized +2.2%
ABT ABBOTT LABS 0.0%
Value $319K Shares 3,073 Est. Cost $86.34 Unrealized +19.2%
DGRW WISDOMTREE TR 0.0%
Value $318K Shares 4,078 Est. Cost $43.42 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $315K Shares 6,647 Est. Cost $50.88 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $313K Shares 7,866 Est. Cost $28.77 Unrealized +28.0%
OUSM ALPS ETF TR 0.0%
Value $312K Shares 7,569 Est. Cost $31.58 Unrealized
FDX FEDEX CORP 0.0%
Value $311K Shares 1,037 Est. Cost $229.45 Unrealized +9.7%
SYK STRYKER CORPORATION 0.0%
Value $305K Shares 896 Est. Cost $261.98 Unrealized +27.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $301K Shares 5,319 Est. Cost $56.80 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 3,820 Est. Cost $67.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $293K Shares 1,266 Est. Cost $164.73 Unrealized +38.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $293K Shares 1,507 Est. Cost $199.01 Unrealized -11.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $291K Shares 4,482 Est. Cost $35.91 Unrealized
DIVB ISHARES TR 0.0%
Value $289K Shares 6,522 Est. Cost $41.56 Unrealized
SMDV PROSHARES TR 0.0%
Value $284K Shares 4,566 Est. Cost $59.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $283K Shares 1,098 Est. Cost $224.88 Unrealized +7.8%
AIQ GLOBAL X FDS 0.0%
Value $282K Shares 7,923 Est. Cost $34.06 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $279K Shares 11,860 Est. Cost $23.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 3,578 Est. Cost $57.75 Unrealized
DIS DISNEY WALT CO 0.0%
Value $274K Shares 2,758 Est. Cost $108.52 Unrealized -2.8%
OKE ONEOK INC NEW 0.0%
Value $269K Shares 3,300 Est. Cost $58.17 Unrealized +27.1%
URI UNITED RENTALS INC 0.0%
Value $268K Shares 415 Est. Cost $359.31 Unrealized +82.4%
ADI ANALOG DEVICES INC 0.0%
Value $267K Shares 1,169 Est. Cost $150.65 Unrealized +37.8%
NFLX NETFLIX INC 0.0%
Value $267K Shares 396 Est. Cost $40.86 Unrealized +52.8%
RTX RTX CORPORATION 0.0%
Value $266K Shares 2,650 Est. Cost $79.31 Unrealized +26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $264K Shares 2,854 Est. Cost $80.98 Unrealized +9.3%
VO VANGUARD INDEX FDS 0.0%
Value $264K Shares 1,091 Est. Cost $162.68 Unrealized
SPMD SPDR SER TR 0.0%
Value $262K Shares 5,100 Est. Cost $28.00 Unrealized
MSCI MSCI INC 0.0%
Value $261K Shares 542 Est. Cost $503.33 Unrealized -3.4%
WMT WALMART INC 0.0%
Value $261K Shares 3,849 Est. Cost $52.30 Unrealized +18.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $259K Shares 4,891 Est. Cost $40.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $258K Shares 839 Est. Cost $218.40 Unrealized +35.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $257K Shares 8,865 Est. Cost $42.47 Unrealized
AGG ISHARES TR 0.0%
Value $257K Shares 2,653 Est. Cost $104.40 Unrealized
NKE NIKE INC 0.0%
Value $255K Shares 3,386 Est. Cost $108.58 Unrealized -17.4%
CSL CARLISLE COS INC 0.0%
Value $254K Shares 627 Est. Cost $192.88 Unrealized +104.7%
CVX CHEVRON CORP NEW 0.0%
Value $252K Shares 1,613 Est. Cost $142.43 Unrealized +4.2%
IXUS ISHARES TR 0.0%
Value $250K Shares 3,698 Est. Cost $49.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $250K Shares 1,544 Est. Cost $101.83 Unrealized +58.0%
MDT MEDTRONIC PLC 0.0%
Value $250K Shares 3,179 Est. Cost $109.60 Unrealized -28.8%
HPQ HP INC 0.0%
Value $249K Shares 7,118 Est. Cost $18.29 Unrealized +62.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 2,172 Est. Cost $86.81 Unrealized
IDV ISHARES TR 0.0%
Value $248K Shares 8,954 Est. Cost $35.46 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $239K Shares 3,656 Est. Cost $46.77 Unrealized +39.3%
IWO ISHARES TR 0.0%
Value $237K Shares 903 Est. Cost $175.41 Unrealized
CME CME GROUP INC 0.0%
Value $235K Shares 1,193 Est. Cost $168.77 Unrealized +15.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 3,375 Est. Cost $45.04 Unrealized
KO COCA COLA CO 0.0%
Value $231K Shares 3,631 Est. Cost $53.78 Unrealized +9.5%
ZTS ZOETIS INC 0.0%
Value $230K Shares 1,325 Est. Cost $183.56 Unrealized -11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $227K Shares 5,467 Est. Cost $58.64 Unrealized -30.1%
SPSB SPDR SER TR 0.0%
Value $225K 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
COF CAPITAL ONE FINL CORP 0.0%
Value $224K Shares 1,615 Est. Cost $136.30 Unrealized +0.6%
NFRA FLEXSHARES TR 0.0%
Value $223K Shares 4,201 Est. Cost $44.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $222K Shares 3,550 Est. Cost $61.37 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $221K Shares 3,124 Est. Cost $65.92 Unrealized +2.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 4,751 Est. Cost $40.62 Unrealized
AFL AFLAC INC 0.0%
Value $203K Shares 2,272 Est. Cost $47.59 Unrealized +74.6%
MS MORGAN STANLEY 0.0%
Value $202K Shares 2,080 Est. Cost $63.10 Unrealized +43.9%
TFI SPDR SER TR 0.0%
Value $202K Shares 4,426 Est. Cost $49.03 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K Shares 3,618 Est. Cost $54.91 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $201K Shares 8,933 Est. Cost $26.55 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $198K Shares 3,327 Est. Cost $40.32 Unrealized +41.0%
TRGP TARGA RES CORP 0.0%
Value $197K Shares 1,528 Est. Cost $66.09 Unrealized +71.2%
SCZ ISHARES TR 0.0%
Value $196K Shares 3,177 Est. Cost $63.96 Unrealized
LIN LINDE PLC 0.0%
Value $195K Shares 445 Est. Cost $339.62 Unrealized +26.8%
PSX PHILLIPS 66 0.0%
Value $193K Shares 1,364 Est. Cost $89.61 Unrealized +55.8%
CRM SALESFORCE INC 0.0%
Value $191K Shares 742 Est. Cost $193.96 Unrealized +36.5%
KLAC KLA CORP 0.0%
Value $191K Shares 232 Est. Cost $629.84 Unrealized +15.7%
BA BOEING CO 0.0%
Value $190K Shares 1,041 Est. Cost $190.06 Unrealized -6.2%
FLOT ISHARES TR 0.0%
Value $190K Shares 3,728 Est. Cost $50.54 Unrealized
EMGF ISHARES INC 0.0%
Value $190K Shares 4,062 Est. Cost $47.93 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $186K Shares 5,265 Est. Cost $28.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $186K Shares 755 Est. Cost $139.50 Unrealized +79.3%
CMCSA COMCAST CORP NEW 0.0%
Value $184K Shares 4,696 Est. Cost $41.92 Unrealized -11.4%
IDEV ISHARES TR 0.0%
Value $181K Shares 2,758 Est. Cost $67.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $179K Shares 1,305 Est. Cost $99.27 Unrealized +34.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $178K Shares 3,074 Est. Cost $62.23 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $178K Shares 2,256 Est. Cost $77.37 Unrealized +4.0%
VBK VANGUARD INDEX FDS 0.0%
Value $172K Shares 689 Est. Cost $163.03 Unrealized
ARKK ARK ETF TR 0.0%
Value $171K Shares 3,893 Est. Cost $96.15 Unrealized
INTC INTEL CORP 0.0%
Value $171K Shares 5,525 Est. Cost $31.87 Unrealized +2.0%
PAYX PAYCHEX INC 0.0%
Value $169K Shares 1,429 Est. Cost $82.23 Unrealized +41.5%
NDSN NORDSON CORP 0.0%
Value $168K Shares 723 Est. Cost $104.77 Unrealized +135.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $166K Shares 7,501 Est. Cost $21.35 Unrealized
TOLZ PROSHARES TR 0.0%
Value $162K Shares 3,600 Est. Cost $39.62 Unrealized
OGIG ALPS ETF TR 0.0%
Value $159K Shares 4,035 Est. Cost $27.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $159K Shares 3,623 Est. Cost $43.76 Unrealized
IWR ISHARES TR 0.0%
Value $159K Shares 1,957 Est. Cost $91.95 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $157K Shares 3,456 Est. Cost $29.38 Unrealized +33.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $154K Shares 341 Est. Cost $327.36 Unrealized +29.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $151K Shares 143 Est. Cost $60.46 Unrealized +14.3%
VOO VANGUARD INDEX FDS 0.0%
Value $151K Shares 301 Est. Cost $369.17 Unrealized
ICLR ICON PLC 0.0%
Value $149K Shares 474 Est. Cost $143.37 Unrealized +118.6%
ITT ITT INC 0.0%
Value $148K Shares 1,147 Est. Cost $95.36 Unrealized +37.7%
MMM 3M CO 0.0%
Value $147K Shares 1,439 Est. Cost $102.11 Unrealized -7.7%
ICF ISHARES TR 0.0%
Value $145K Shares 2,530 Est. Cost $77.51 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $144K Shares 2,281 Est. Cost $41.39 Unrealized +45.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 1,482 Est. Cost $74.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $143K Shares 1,046 Est. Cost $138.90 Unrealized -6.4%
PGR PROGRESSIVE CORP 0.0%
Value $142K Shares 684 Est. Cost $139.44 Unrealized +38.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $142K Shares 805 Est. Cost $182.22 Unrealized +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $140K Shares 651 Est. Cost $193.92 Unrealized +15.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $140K Shares 3,526 Est. Cost $49.03 Unrealized
FLEX FLEX LTD 0.0%
Value $138K Shares 4,693 Est. Cost $13.22 Unrealized +126.4%
MPC MARATHON PETE CORP 0.0%
Value $137K Shares 789 Est. Cost $103.65 Unrealized +73.3%
DISCOVER FINL SVCS 0.0%
Value $137K Shares 1,045 Est. Cost $82.95 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $135K Shares 249 Est. Cost $447.31 Unrealized +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $135K Shares 875 Est. Cost $59.96 Unrealized +140.5%
COP CONOCOPHILLIPS 0.0%
Value $132K Shares 1,157 Est. Cost $97.39 Unrealized +18.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $129K Shares 978 Est. Cost $191.68 Unrealized -29.8%
NVR NVR INC 0.0%
Value $129K Shares 17 Est. Cost $5831.03 Unrealized +31.1%
YUM YUM BRANDS INC 0.0%
Value $124K Shares 935 Est. Cost $55.24 Unrealized +141.3%
DGRS WISDOMTREE TR 0.0%
Value $122K Shares 2,600 Est. Cost $42.31 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $121K Shares 3,825 Est. Cost $22.75 Unrealized
IWN ISHARES TR 0.0%
Value $121K Shares 794 Est. Cost $133.08 Unrealized
NRG NRG ENERGY INC 0.0%
Value $120K Shares 1,543 Est. Cost $32.91 Unrealized +129.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $120K Shares 5,020 Est. Cost $24.78 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $119K Shares 5,307 Est. Cost $22.39 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $119K Shares 801 Est. Cost $98.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $116K Shares 238 Est. Cost $372.42 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $115K Shares 2,790 Est. Cost $33.29 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $115K Shares 408 Est. Cost $55.77 Unrealized +161.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $112K Shares 1,930 Est. Cost $135.80 Unrealized -53.3%
EL LAUDER ESTEE COS INC 0.0%
Value $109K Shares 1,026 Est. Cost $231.81 Unrealized -45.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $109K Shares 484 Est. Cost $182.61 Unrealized +14.6%
MPLX MPLX LP 0.0%
Value $109K Shares 2,561 Est. Cost $29.59 Unrealized
CI THE CIGNA GROUP 0.0%
Value $108K Shares 326 Est. Cost $256.53 Unrealized +30.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $107K Shares 994 Est. Cost $61.98 Unrealized +67.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $107K Shares 1,601 Est. Cost $68.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $106K Shares 2,235 Est. Cost $40.83 Unrealized +19.6%
BYD BOYD GAMING CORP 0.0%
Value $105K Shares 1,901 Est. Cost $65.35 Unrealized -14.1%
SLB SCHLUMBERGER LTD 0.0%
Value $101K Shares 2,151 Est. Cost $44.76 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $101K Shares 393 Est. Cost $231.24 Unrealized +7.4%
BOND PIMCO ETF TR 0.0%
Value $100K Shares 1,100 Est. Cost $90.91 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $99,000 Shares 242 Est. Cost $325.64 Unrealized +28.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $98,000 Shares 1,249 Est. Cost $65.74 Unrealized +16.1%
SPYG SPDR SER TR 0.0%
Value $95,000 Shares 1,183 Est. Cost $42.74 Unrealized
L LOEWS CORP 0.0%
Value $95,000 Shares 1,266 Est. Cost $46.52 Unrealized +62.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $94,000 Shares 3,106 Est. Cost $25.28 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $93,000 Shares 1,903 Est. Cost $35.30 Unrealized +43.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $89,000 Shares 64 Est. Cost $1403.31 Unrealized -2.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $88,000 Shares 1,507 Est. Cost $54.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $88,000 Shares 295 Est. Cost $335.02 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $87,000 Shares 1,185 Est. Cost $59.38 Unrealized +21.8%
SNPS SYNOPSYS INC 0.0%
Value $87,000 Shares 147 Est. Cost $403.36 Unrealized +40.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $87,000 Shares 22 Est. Cost $2379.23 Unrealized +53.6%
GILD GILEAD SCIENCES INC 0.0%
Value $86,000 Shares 1,254 Est. Cost $68.93 Unrealized -8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $86,000 Shares 1,699 Est. Cost $43.42 Unrealized +9.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $86,000 Shares 555 Est. Cost $115.99 Unrealized +26.4%
SO SOUTHERN CO 0.0%
Value $85,000 Shares 1,101 Est. Cost $49.81 Unrealized +44.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $85,000 Shares 824 Est. Cost $89.92 Unrealized +15.4%
ISCF ISHARES TR 0.0%
Value $84,000 Shares 2,600 Est. Cost $31.00 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $82,000 Shares 2,519 Est. Cost $32.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $82,000 Shares 822 Est. Cost $83.39 Unrealized +13.0%
CSX CSX CORP 0.0%
Value $82,000 Shares 2,443 Est. Cost $30.51 Unrealized +8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $81,000 Shares 161 Est. Cost $279.84 Unrealized +88.6%
T AT&T INC 0.0%
Value $81,000 Shares 4,221 Est. Cost $15.45 Unrealized +4.6%
IAU ISHARES GOLD TR 0.0%
Value $80,000 Shares 1,812 Est. Cost $35.65 Unrealized
HUM HUMANA INC 0.0%
Value $80,000 Shares 213 Est. Cost $459.36 Unrealized -28.1%
EEMV ISHARES INC 0.0%
Value $80,000 Shares 1,394 Est. Cost $57.93 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $77,000 Shares 543 Est. Cost $84.71 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $77,000 Shares 392 Est. Cost $144.53 Unrealized +33.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $76,000 Shares 779 Est. Cost $67.82 Unrealized +31.3%
TFC TRUIST FINL CORP 0.0%
Value $76,000 Shares 1,959 Est. Cost $32.05 Unrealized +9.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $76,000 Shares 2,848 Est. Cost $24.23 Unrealized
MGMT UNIFIED SER TR 0.0%
Value $75,000 Shares 2,100 Est. Cost $35.71 Unrealized
IYR ISHARES TR 0.0%
Value $75,000 Shares 851 Est. Cost $84.09 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $75,000 Shares 429 Est. Cost $93.24 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $74,000 Shares 229 Est. Cost $270.04 Unrealized +18.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $73,000 Shares 886 Est. Cost $110.89 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $73,000 Shares 985 Est. Cost $103.62 Unrealized -23.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $72,000 Shares 520 Est. Cost $121.00 Unrealized +3.5%
COIN COINBASE GLOBAL INC 0.0%
Value $72,000 Shares 322 Est. Cost $79.24 Unrealized +190.4%
TTEK TETRA TECH INC NEW 0.0%
Value $71,000 Shares 345 Est. Cost $40.50 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $71,000 Shares 804 Est. Cost $79.48 Unrealized +3.9%
XYZ BLOCK INC 0.0%
Value $71,000 Shares 1,105 Est. Cost $67.01 Unrealized +4.4%
IWM ISHARES TR 0.0%
Value $71,000 Shares 350 Est. Cost $200.44 Unrealized
EZM WISDOMTREE TR 0.0%
Value $71,000 Shares 1,232 Est. Cost $51.24 Unrealized
ASML ASML HOLDING N V 0.0%
Value $71,000 Shares 69 Est. Cost $976.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $70,000 Shares 1,229 Est. Cost $50.91 Unrealized +7.9%
DHI D R HORTON INC 0.0%
Value $69,000 Shares 489 Est. Cost $101.83 Unrealized +41.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $69,000 Shares 178 Est. Cost $428.73 Unrealized -7.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $69,000 Shares 2,798 Est. Cost $19.64 Unrealized
ROST ROSS STORES INC 0.0%
Value $68,000 Shares 466 Est. Cost $85.56 Unrealized +58.8%
MRNA MODERNA INC 0.0%
Value $68,000 Shares 572 Est. Cost $158.28 Unrealized -20.0%
MCK MCKESSON CORP 0.0%
Value $67,000 Shares 114 Est. Cost $407.46 Unrealized +35.6%
VEEV VEEVA SYS INC 0.0%
Value $67,000 Shares 367 Est. Cost $183.25 Unrealized +8.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $67,000 Shares 960 Est. Cost $131.01 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $67,000 Shares 312 Est. Cost $126.89 Unrealized +58.1%
ALL ALLSTATE CORP 0.0%
Value $66,000 Shares 411 Est. Cost $62.15 Unrealized +159.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $66,000 Shares 1,730 Est. Cost $34.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $66,000 Shares 856 Est. Cost $79.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $66,000 Shares 1,357 Est. Cost $36.93 Unrealized +33.5%
KR KROGER CO 0.0%
Value $66,000 Shares 1,322 Est. Cost $34.35 Unrealized +51.5%
CAT CATERPILLAR INC 0.0%
Value $65,000 Shares 195 Est. Cost $212.38 Unrealized +59.5%
NOW SERVICENOW INC 0.0%
Value $65,000 Shares 82 Est. Cost $98.48 Unrealized +49.0%
TER TERADYNE INC 0.0%
Value $65,000 Shares 435 Est. Cost $120.09 Unrealized +5.0%
RRC RANGE RES CORP 0.0%
Value $65,000 Shares 1,932 Est. Cost $27.22 Unrealized +32.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $65,000 Shares 526 Est. Cost $90.23 Unrealized +33.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $64,000 Shares 1,219 Est. Cost $41.49 Unrealized
KOMP SPDR SER TR 0.0%
Value $64,000 Shares 1,382 Est. Cost $45.07 Unrealized
SNA SNAP ON INC 0.0%
Value $63,000 Shares 240 Est. Cost $197.64 Unrealized +33.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $63,000 Shares 804 Est. Cost $87.59 Unrealized -12.3%
XAR SPDR SER TR 0.0%
Value $62,000 Shares 443 Est. Cost $135.44 Unrealized
DXCM DEXCOM INC 0.0%
Value $62,000 Shares 551 Est. Cost $119.54 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $62,000 Shares 858 Est. Cost $53.93 Unrealized +28.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $62,000 Shares 305 Est. Cost $165.92 Unrealized +25.9%
IMCG ISHARES TR 0.0%
Value $61,000 Shares 906 Est. Cost $45.77 Unrealized
SPSM SPDR SER TR 0.0%
Value $61,000 Shares 1,473 Est. Cost $42.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $61,000 Shares 1,145 Est. Cost $56.30 Unrealized -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60,000 Shares 383 Est. Cost $128.54 Unrealized +18.0%
CAH CARDINAL HEALTH INC 0.0%
Value $60,000 Shares 611 Est. Cost $51.33 Unrealized +93.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $60,000 Shares 181 Est. Cost $189.13 Unrealized +65.9%
CVS CVS HEALTH CORP 0.0%
Value $59,000 Shares 1,006 Est. Cost $71.59 Unrealized -18.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,000 Shares 938 Est. Cost $59.70 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $58,000 Shares 42 Est. Cost $31.26 Unrealized +361.0%
WRB BERKLEY W R CORP 0.0%
Value $57,000 Shares 730 Est. Cost $37.46 Unrealized +36.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $57,000 Shares 199 Est. Cost $259.63 Unrealized -0.8%
INDA ISHARES TR 0.0%
Value $56,000 Shares 1,000 Est. Cost $52.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $56,000 Shares 506 Est. Cost $80.76 Unrealized +33.1%
TMUS T-MOBILE US INC 0.0%
Value $55,000 Shares 315 Est. Cost $141.00 Unrealized +16.0%
JLL JONES LANG LASALLE INC 0.0%
Value $55,000 Shares 268 Est. Cost $240.96 Unrealized -19.5%
MLPX GLOBAL X FDS 0.0%
Value $54,000 Shares 1,056 Est. Cost $36.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value $54,000 Shares 953 Est. Cost $52.49 Unrealized +5.3%
FISV FISERV INC 0.0%
Value $53,000 Shares 353 Est. Cost $105.49 Unrealized +43.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53,000 Shares 332 Est. Cost $75.46 Unrealized +87.3%
USB US BANCORP DEL 0.0%
Value $53,000 Shares 1,328 Est. Cost $32.96 Unrealized +14.6%
TGT TARGET CORP 0.0%
Value $53,000 Shares 358 Est. Cost $133.51 Unrealized +10.8%
PCAR PACCAR INC 0.0%
Value $52,000 Shares 509 Est. Cost $64.39 Unrealized +61.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $52,000 Shares 2,056 Est. Cost $8.21 Unrealized +174.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $52,000 Shares 344 Est. Cost $104.17 Unrealized +30.1%
PHM PULTE GROUP INC 0.0%
Value $52,000 Shares 474 Est. Cost $104.24 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $52,000 Shares 399 Est. Cost $131.44 Unrealized -7.4%
GLW CORNING INC 0.0%
Value $52,000 Shares 1,345 Est. Cost $30.64 Unrealized +9.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,000 Shares 433 Est. Cost $95.62 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $51,000 Shares 299 Est. Cost $195.26 Unrealized -5.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $51,000 Shares 2,959 Est. Cost $19.27 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $51,000 Shares 1,423 Est. Cost $33.03 Unrealized
PLD PROLOGIS INC. 0.0%
Value $50,000 Shares 442 Est. Cost $108.91 Unrealized -4.1%
TJX TJX COS INC NEW 0.0%
Value $49,000 Shares 444 Est. Cost $71.11 Unrealized +38.7%
HOLX HOLOGIC INC 0.0%
Value $49,000 Shares 665 Est. Cost $77.92 Unrealized -3.8%
VLTO VERALTO CORP 0.0%
Value $49,000 Shares 510 Est. Cost $73.75 Unrealized +28.7%
ET ENERGY TRANSFER L P 0.0%
Value $49,000 Shares 3,034 Est. Cost $13.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $48,000 Shares 361 Est. Cost $112.96 Unrealized +6.6%
ARKG ARK ETF TR 0.0%
Value $47,000 Shares 2,000 Est. Cost $46.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $47,000 Shares 178 Est. Cost $223.68 Unrealized +13.1%
DOW DOW INC 0.0%
Value $47,000 Shares 886 Est. Cost $42.11 Unrealized +21.6%
INSG INSEEGO CORP 0.0%
Value $47,000 Shares 4,400 Est. Cost $2.58 Unrealized +125.2%
TEX TEREX CORP NEW 0.0%
Value $47,000 Shares 851 Est. Cost $49.60 Unrealized +19.6%
HYS PIMCO ETF TR 0.0%
Value $47,000 Shares 506 Est. Cost $98.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $46,000 Shares 169 Est. Cost $200.53 Unrealized +20.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $46,000 Shares 473 Est. Cost $74.84 Unrealized +25.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $46,000 Shares 765 Est. Cost $66.15 Unrealized -12.8%
EOG EOG RES INC 0.0%
Value $46,000 Shares 367 Est. Cost $117.14 Unrealized +4.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $45,000 Shares 316 Est. Cost $120.15 Unrealized +4.5%
MARATHON OIL CORP 0.0%
Value $45,000 Shares 1,575 Est. Cost $18.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $45,000 Shares 664 Est. Cost $59.35 Unrealized +11.3%
ACWX ISHARES TR 0.0%
Value $45,000 Shares 843 Est. Cost $47.79 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $44,000 Shares 2,250 Est. Cost $12.79 Unrealized +28.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $44,000 Shares 908 Est. Cost $51.37 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.0%
Value $44,000 Shares 657 Est. Cost $52.98 Unrealized +17.4%
BIIB BIOGEN INC 0.0%
Value $44,000 Shares 188 Est. Cost $289.79 Unrealized -25.0%
RY ROYAL BK CDA 0.0%
Value $43,000 Shares 404 Est. Cost $78.15 Unrealized +31.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $43,000 Shares 351 Est. Cost $75.22 Unrealized
CMA COMERICA INC 0.0%
Value $43,000 Shares 851 Est. Cost $41.17 Unrealized +14.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 211 Est. Cost $191.70 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $43,000 Shares 437 Est. Cost $86.96 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $42,000 Shares 800 Est. Cost $37.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,000 Shares 94 Est. Cost $289.38 Unrealized +37.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $42,000 Shares 197 Est. Cost $171.25 Unrealized +16.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $42,000 Shares 1,068 Est. Cost $43.47 Unrealized -0.2%
ANSYS INC 0.0%
Value $41,000 Shares 128 Est. Cost $311.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41,000 Shares 247 Est. Cost $151.36 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value $41,000 Shares 143 Est. Cost $289.39 Unrealized +10.3%
RMD RESMED INC 0.0%
Value $41,000 Shares 212 Est. Cost $202.54 Unrealized -1.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,000 Shares 434 Est. Cost $72.11 Unrealized +21.2%
COHEN & STEERS REIT & PFD & 0.0%
Value $40,000 Shares 1,987 Est. Cost $18.93 Unrealized
SRE SEMPRA 0.0%
Value $40,000 Shares 520 Est. Cost $67.54 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 162 Est. Cost $197.49 Unrealized -20.1%
LKQ LKQ CORP 0.0%
Value $39,000 Shares 948 Est. Cost $49.44 Unrealized -14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $39,000 Shares 533 Est. Cost $54.85 Unrealized +23.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $39,000 Shares 196 Est. Cost $77.84 Unrealized +159.5%
GTLS CHART INDS INC 0.0%
Value $39,000 Shares 272 Est. Cost $167.33 Unrealized -9.8%
TXT TEXTRON INC 0.0%
Value $38,000 Shares 448 Est. Cost $65.80 Unrealized +35.0%
MAIN MAIN STR CAP CORP 0.0%
Value $38,000 Shares 750 Est. Cost $36.55 Unrealized +33.5%
KHC KRAFT HEINZ CO 0.0%
Value $38,000 Shares 1,184 Est. Cost $37.23 Unrealized -12.6%
CMI CUMMINS INC 0.0%
Value $38,000 Shares 137 Est. Cost $208.88 Unrealized +32.2%
NXT NEXTRACKER INC 0.0%
Value $38,000 Shares 815 Est. Cost $53.20 Unrealized -6.5%
VRSN VERISIGN INC 0.0%
Value $37,000 Shares 209 Est. Cost $213.68 Unrealized -17.3%
STOT SSGA ACTIVE TR 0.0%
Value $37,000 Shares 800 Est. Cost $46.69 Unrealized
AEE AMEREN CORP 0.0%
Value $37,000 Shares 519 Est. Cost $59.20 Unrealized +16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $37,000 Shares 481 Est. Cost $50.21 Unrealized +45.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $37,000 Shares 1,753 Est. Cost $10.09 Unrealized +84.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $37,000 Shares 461 Est. Cost $26.41 Unrealized +19.5%
ECL ECOLAB INC 0.0%
Value $36,000 Shares 152 Est. Cost $211.58 Unrealized +7.4%
COO COOPER COS INC 0.0%
Value $36,000 Shares 409 Est. Cost $96.68 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $36,000 Shares 122 Est. Cost $339.15 Unrealized -19.5%
C CITIGROUP INC 0.0%
Value $36,000 Shares 572 Est. Cost $53.00 Unrealized +10.8%
GE GE AEROSPACE 0.0%
Value $35,000 Shares 218 Est. Cost $62.56 Unrealized +152.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $35,000 Shares 91 Est. Cost $284.80 Unrealized +24.5%
DLS WISDOMTREE TR 0.0%
Value $35,000 Shares 552 Est. Cost $62.55 Unrealized
NTAP NETAPP INC 0.0%
Value $34,000 Shares 264 Est. Cost $64.36 Unrealized +68.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,000 Shares 197 Est. Cost $55.84 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $34,000 Shares 256 Est. Cost $134.89 Unrealized +2.5%
IQDG WISDOMTREE TR 0.0%
Value $34,000 Shares 926 Est. Cost $39.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34,000 Shares 2,576 Est. Cost $10.61 Unrealized +18.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $34,000 Shares 758 Est. Cost $50.77 Unrealized -11.0%
D DOMINION ENERGY INC 0.0%
Value $33,000 Shares 670 Est. Cost $55.19 Unrealized -14.6%
LNG CHENIERE ENERGY INC 0.0%
Value $33,000 Shares 186 Est. Cost $156.57 Unrealized +1.7%
CVNA CARVANA CO 0.0%
Value $33,000 Shares 253 Est. Cost $17.64 Unrealized +470.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $33,000 Shares 902 Est. Cost $26.40 Unrealized +30.0%
OMC OMNICOM GROUP INC 0.0%
Value $33,000 Shares 371 Est. Cost $77.87 Unrealized +12.5%
FTNT FORTINET INC 0.0%
Value $32,000 Shares 533 Est. Cost $59.89 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32,000 Shares 222 Est. Cost $84.96 Unrealized +61.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $32,000 Shares 1,025 Est. Cost $19.76 Unrealized +39.4%
KFRC KFORCE INC 0.0%
Value $32,000 Shares 515 Est. Cost $60.23 Unrealized +5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $32,000 Shares 418 Est. Cost $41.37 Unrealized +82.2%
CEDAR FAIR L P 0.0%
Value $31,000 Shares 562 Est. Cost $52.09 Unrealized
IWS ISHARES TR 0.0%
Value $31,000 Shares 260 Est. Cost $82.96 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $31,000 Shares 621 Est. Cost $49.97 Unrealized
XYL XYLEM INC 0.0%
Value $31,000 Shares 229 Est. Cost $65.22 Unrealized +104.7%
HUBB HUBBELL INC 0.0%
Value $31,000 Shares 84 Est. Cost $191.65 Unrealized +100.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $31,000 Shares 17 Est. Cost $1361.03 Unrealized +30.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $31,000 Shares 838 Est. Cost $41.80 Unrealized -11.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $30,000 Shares 1,375 Est. Cost $16.60 Unrealized +28.8%
CALM CAL MAINE FOODS INC 0.0%
Value $30,000 Shares 490 Est. Cost $42.20 Unrealized +24.2%
FLR FLUOR CORP NEW 0.0%
Value $30,000 Shares 681 Est. Cost $28.69 Unrealized +44.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 5,234 Est. Cost $9.46 Unrealized -45.4%
DOCU DOCUSIGN INC 0.0%
Value $30,000 Shares 558 Est. Cost $137.92 Unrealized -59.1%
HESM HESS MIDSTREAM LP 0.0%
Value $30,000 Shares 817 Est. Cost $14.54 Unrealized +110.4%
EA ELECTRONIC ARTS INC 0.0%
Value $29,000 Shares 207 Est. Cost $127.00 Unrealized +2.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $29,000 Shares 525 Est. Cost $44.04 Unrealized
EFX EQUIFAX INC 0.0%
Value $29,000 Shares 120 Est. Cost $201.26 Unrealized +17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29,000 Shares 251 Est. Cost $98.25 Unrealized +10.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $29,000 Shares 153 Est. Cost $216.39 Unrealized +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,000 Shares 933 Est. Cost $27.86 Unrealized +31.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29,000 Shares 130 Est. Cost $199.36 Unrealized +12.3%
ACM AECOM 0.0%
Value $28,000 Shares 316 Est. Cost $79.88 Unrealized +12.1%
FTV FORTIVE CORP 0.0%
Value $28,000 Shares 372 Est. Cost $49.98 Unrealized +15.3%
FMC FMC CORP 0.0%
Value $28,000 Shares 478 Est. Cost $59.75 Unrealized -7.8%
SLM SLM CORP 0.0%
Value $28,000 Shares 1,362 Est. Cost $16.49 Unrealized +27.8%
MKC MCCORMICK & CO INC 0.0%
Value $27,000 Shares 375 Est. Cost $67.96 Unrealized +2.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $27,000 Shares 2,304 Est. Cost $3.36 Unrealized +55.7%
EMN EASTMAN CHEM CO 0.0%
Value $27,000 Shares 280 Est. Cost $64.45 Unrealized +43.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $27,000 Shares 403 Est. Cost $51.25 Unrealized +28.4%
ENFR ALPS ETF TR 0.0%
Value $27,000 Shares 1,030 Est. Cost $15.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $27,000 Shares 87 Est. Cost $124.89 Unrealized +141.1%
EQT EQT CORP 0.0%
Value $27,000 Shares 741 Est. Cost $34.07 Unrealized +12.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27,000 Shares 173 Est. Cost $121.55 Unrealized +11.5%
OGE OGE ENERGY CORP 0.0%
Value $27,000 Shares 744 Est. Cost $36.71 Unrealized -4.4%
MLPA GLOBAL X FDS 0.0%
Value $27,000 Shares 555 Est. Cost $27.29 Unrealized
KMX CARMAX INC 0.0%
Value $27,000 Shares 363 Est. Cost $71.72 Unrealized +0.5%
CTAS CINTAS CORP 0.0%
Value $27,000 Shares 38 Est. Cost $107.86 Unrealized +56.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $26,000 Shares 914 Est. Cost $28.15 Unrealized -4.6%
BIO BIO RAD LABS INC 0.0%
Value $26,000 Shares 94 Est. Cost $392.12 Unrealized -25.8%
H HYATT HOTELS CORP 0.0%
Value $26,000 Shares 172 Est. Cost $111.77 Unrealized +33.4%
HSY HERSHEY CO 0.0%
Value $26,000 Shares 140 Est. Cost $184.90 Unrealized -0.5%
AOS SMITH A O CORP 0.0%
Value $25,000 Shares 308 Est. Cost $64.05 Unrealized +28.2%
OKTA OKTA INC 0.0%
Value $25,000 Shares 265 Est. Cost $74.56 Unrealized +27.0%
KEY KEYCORP 0.0%
Value $25,000 Shares 1,737 Est. Cost $12.62 Unrealized +6.2%
TWLO TWILIO INC 0.0%
Value $25,000 Shares 443 Est. Cost $59.01 Unrealized -0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $24,000 Shares 890 Est. Cost $28.36 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $24,000 Shares 65 Est. Cost $374.61 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.0%
Value $24,000 Shares 781 Est. Cost $30.16 Unrealized +4.9%
INGR INGREDION INC 0.0%
Value $24,000 Shares 208 Est. Cost $105.78 Unrealized +9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24,000 Shares 206 Est. Cost $104.01 Unrealized +21.7%
KBR KBR INC 0.0%
Value $24,000 Shares 376 Est. Cost $54.92 Unrealized +15.2%
NDAQ NASDAQ INC 0.0%
Value $24,000 Shares 403 Est. Cost $55.73 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,000 Shares 1,210 Est. Cost $16.39 Unrealized +8.2%
CCI CROWN CASTLE INC 0.0%
Value $23,000 Shares 238 Est. Cost $116.54 Unrealized -23.0%
GRMN GARMIN LTD 0.0%
Value $23,000 Shares 141 Est. Cost $88.38 Unrealized +73.3%
DLN WISDOMTREE TR 0.0%
Value $23,000 Shares 320 Est. Cost $70.31 Unrealized
EQIX EQUINIX INC 0.0%
Value $23,000 Shares 30 Est. Cost $679.84 Unrealized +7.7%
GIS GENERAL MLS INC 0.0%
Value $23,000 Shares 367 Est. Cost $61.37 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $23,000 Shares 378 Est. Cost $47.09 Unrealized +18.3%
KELLANOVA 0.0%
Value $22,000 Shares 382 Est. Cost $54.28 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value $22,000 Shares 764 Est. Cost $26.97 Unrealized +1.5%
J JACOBS SOLUTIONS INC 0.0%
Value $22,000 Shares 161 Est. Cost $114.43 Unrealized +1.0%
SEB SEABOARD CORP DEL 0.0%
Value $22,000 Shares 7 Est. Cost $3804.83 Unrealized -15.8%
VVV VALVOLINE INC 0.0%
Value $21,000 Shares 492 Est. Cost $35.65 Unrealized +17.8%
USMF WISDOMTREE TR 0.0%
Value $21,000 Shares 465 Est. Cost $24.38 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $21,000 Shares 250 Est. Cost $92.00 Unrealized
CB CHUBB LIMITED 0.0%
Value $21,000 Shares 82 Est. Cost $200.86 Unrealized +25.8%
MORN MORNINGSTAR INC 0.0%
Value $21,000 Shares 70 Est. Cost $306.05 Unrealized -3.3%
CELH CELSIUS HLDGS INC 0.0%
Value $21,000 Shares 374 Est. Cost $48.84 Unrealized +54.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $21,000 Shares 222 Est. Cost $63.73 Unrealized +43.6%
CTVA CORTEVA INC 0.0%
Value $21,000 Shares 392 Est. Cost $54.49 Unrealized -0.8%
AON AON PLC 0.0%
Value $21,000 Shares 71 Est. Cost $306.03 Unrealized -4.4%
EIX EDISON INTL 0.0%
Value $21,000 Shares 298 Est. Cost $60.99 Unrealized +10.0%
IEX IDEX CORP 0.0%
Value $20,000 Shares 99 Est. Cost $212.98 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $20,000 Shares 664 Est. Cost $35.71 Unrealized -13.6%
MET METLIFE INC 0.0%
Value $20,000 Shares 291 Est. Cost $57.44 Unrealized +18.6%
WDAY WORKDAY INC 0.0%
Value $20,000 Shares 89 Est. Cost $197.03 Unrealized +22.2%
BAX BAXTER INTL INC 0.0%
Value $20,000 Shares 598 Est. Cost $47.13 Unrealized -24.6%
MDB MONGODB INC 0.0%
Value $19,000 Shares 75 Est. Cost $256.31 Unrealized +23.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19,000 Shares 1,809 Est. Cost $14.63 Unrealized -25.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,000 Shares 69 Est. Cost $188.42 Unrealized +39.3%
WELL WELLTOWER INC 0.0%
Value $19,000 Shares 184 Est. Cost $76.52 Unrealized +24.2%
HEI/A HEICO CORP NEW 0.0%
Value $19,000 Shares 106 Est. Cost $126.86 Unrealized +32.9%
ARISTA NETWORKS INC 0.0%
Value $19,000 Shares 53 Est. Cost $176.13 Unrealized
VICE ADVISORSHARES TR 0.0%
Value $19,000 Shares 677 Est. Cost $29.54 Unrealized
REDFIN CORP 0.0%
Value $18,000 Shares 3,038 Est. Cost $12.51 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 482 Est. Cost $35.93 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $18,000 Shares 182 Est. Cost $115.62 Unrealized -6.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $18,000 Shares 490 Est. Cost $31.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $18,000 Shares 198 Est. Cost $62.77 Unrealized +37.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $18,000 Shares 362 Est. Cost $52.72 Unrealized -12.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $18,000 Shares 2,230 Est. Cost $7.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $18,000 Shares 204 Est. Cost $83.40 Unrealized +5.2%
MOS MOSAIC CO NEW 0.0%
Value $17,000 Shares 595 Est. Cost $35.34 Unrealized -19.1%
AVANGRID INC 0.0%
Value $17,000 Shares 468 Est. Cost $37.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,000 Shares 145 Est. Cost $98.90 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,000 Shares 130 Est. Cost $83.39 Unrealized +50.1%
ASH ASHLAND INC 0.0%
Value $17,000 Shares 178 Est. Cost $89.62 Unrealized +3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $17,000 Shares 634 Est. Cost $22.87 Unrealized +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,000 Shares 155 Est. Cost $95.31 Unrealized -2.6%
COR CENCORA INC 0.0%
Value $17,000 Shares 77 Est. Cost $205.76 Unrealized +11.1%
HP HELMERICH & PAYNE INC 0.0%
Value $17,000 Shares 457 Est. Cost $34.11 Unrealized +12.7%
EXEL EXELIXIS INC 0.0%
Value $16,000 Shares 731 Est. Cost $19.27 Unrealized +15.1%
WTFC WINTRUST FINL CORP 0.0%
Value $16,000 Shares 167 Est. Cost $68.19 Unrealized +43.6%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 647 Est. Cost $21.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16,000 Shares 211 Est. Cost $70.78 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value $16,000 Shares 260 Est. Cost $56.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $16,000 Shares 377 Est. Cost $27.93 Unrealized +35.0%
MKL MARKEL GROUP INC 0.0%
Value $16,000 Shares 10 Est. Cost $1233.67 Unrealized +25.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $16,000 Shares 285 Est. Cost $40.61 Unrealized +32.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16,000 Shares 182 Est. Cost $90.25 Unrealized -14.9%
ADSK AUTODESK INC 0.0%
Value $16,000 Shares 63 Est. Cost $225.22 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 34 Est. Cost $290.52 Unrealized +49.4%
CNC CENTENE CORP DEL 0.0%
Value $16,000 Shares 235 Est. Cost $68.68 Unrealized +5.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $16,000 Shares 260 Est. Cost $52.48 Unrealized +6.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,000 Shares 314 Est. Cost $44.82 Unrealized +1.1%
ROOT ROOT INC 0.0%
Value $16,000 Shares 308 Est. Cost $5.41 Unrealized +969.3%
SOLV SOLVENTUM CORP 0.0%
Value $16,000 Shares 311 Est. Cost $60.70 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $16,000 Shares 390 Est. Cost $38.69 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $16,000 Shares 245 Est. Cost $91.67 Unrealized -24.9%
VMI VALMONT INDS INC 0.0%
Value $16,000 Shares 57 Est. Cost $243.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $15,000 Shares 434 Est. Cost $34.18 Unrealized +1.6%
GABELLI DIVID & INCOME TR 0.0%
Value $15,000 Shares 671 Est. Cost $23.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,000 Shares 162 Est. Cost $70.44 Unrealized +23.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15,000 Shares 266 Est. Cost $48.53 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $15,000 Shares 1,418 Est. Cost $8.86 Unrealized +18.8%
VFH VANGUARD WORLD FD 0.0%
Value $15,000 Shares 154 Est. Cost $103.90 Unrealized
PPG PPG INDS INC 0.0%
Value $15,000 Shares 122 Est. Cost $108.91 Unrealized +16.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
AZO AUTOZONE INC 0.0%
Value $15,000 Shares 5 Est. Cost $2581.52 Unrealized +13.4%
USRT ISHARES TR 0.0%
Value $15,000 Shares 279 Est. Cost $52.58 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15,000 Shares 409 Est. Cost $35.60 Unrealized
WNC WABASH NATL CORP 0.0%
Value $15,000 Shares 704 Est. Cost $23.24 Unrealized -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15,000 Shares 3,521 Est. Cost $4.57 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $15,000 Shares 1,410 Est. Cost $8.26 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $15,000 Shares 136 Est. Cost $151.04 Unrealized -18.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $15,000 Shares 215 Est. Cost $81.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $14,000 Shares 1,175 Est. Cost $9.72 Unrealized +0.8%
IAC IAC INC 0.0%
Value $14,000 Shares 308 Est. Cost $45.81 Unrealized -9.8%
ORI OLD REP INTL CORP 0.0%
Value $14,000 Shares 448 Est. Cost $13.07 Unrealized +99.0%
SEE SEALED AIR CORP NEW 0.0%
Value $14,000 Shares 406 Est. Cost $39.78 Unrealized -13.8%
MMS MAXIMUS INC 0.0%
Value $14,000 Shares 162 Est. Cost $78.45 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 192 Est. Cost $51.85 Unrealized +42.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,000 Shares 14 Est. Cost $84.78 Unrealized +81.5%
CPRT COPART INC 0.0%
Value $14,000 Shares 263 Est. Cost $44.65 Unrealized +22.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 215 Est. Cost $53.75 Unrealized
STE STERIS PLC 0.0%
Value $14,000 Shares 65 Est. Cost $214.38 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,000 Shares 13 Est. Cost $683.86 Unrealized +41.0%
BKE BUCKLE INC 0.0%
Value $14,000 Shares 369 Est. Cost $25.89 Unrealized +23.0%
BJK VANECK ETF TRUST 0.0%
Value $14,000 Shares 350 Est. Cost $43.83 Unrealized
BETZ LISTED FD TR 0.0%
Value $14,000 Shares 825 Est. Cost $17.78 Unrealized
AME AMETEK INC 0.0%
Value $14,000 Shares 85 Est. Cost $122.26 Unrealized +39.7%
INVH INVITATION HOMES INC 0.0%
Value $14,000 Shares 390 Est. Cost $32.16 Unrealized +1.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $14,000 Shares 479 Est. Cost $13.26 Unrealized +141.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14,000 Shares 189 Est. Cost $40.81 Unrealized +68.2%
VLO VALERO ENERGY CORP 0.0%
Value $14,000 Shares 88 Est. Cost $138.62 Unrealized +10.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $14,000 Shares 500 Est. Cost $25.80 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $14,000 Shares 161 Est. Cost $55.30 Unrealized +64.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $14,000 Shares 1,184 Est. Cost $10.97 Unrealized +5.0%
IUSG ISHARES TR 0.0%
Value $14,000 Shares 112 Est. Cost $80.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14,000 Shares 236 Est. Cost $62.85 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $14,000 Shares 916 Est. Cost $9.56 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14,000 Shares 252 Est. Cost $64.54 Unrealized -25.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13,000 Shares 212 Est. Cost $54.15 Unrealized +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $13,000 Shares 294 Est. Cost $33.52 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,000 Shares 48 Est. Cost $220.35 Unrealized +9.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,000 Shares 1,750 Est. Cost $13.34 Unrealized -40.0%
ENB ENBRIDGE INC 0.0%
Value $13,000 Shares 379 Est. Cost $28.74 Unrealized +12.6%
SLG SL GREEN RLTY CORP 0.0%
Value $13,000 Shares 234 Est. Cost $25.08 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $13,000 Shares 486 Est. Cost $23.04 Unrealized +22.0%
IUSV ISHARES TR 0.0%
Value $13,000 Shares 153 Est. Cost $65.36 Unrealized
RUN SUNRUN INC 0.0%
Value $13,000 Shares 1,137 Est. Cost $12.75 Unrealized -3.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $13,000 Shares 480 Est. Cost $28.62 Unrealized -1.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $13,000 Shares 318 Est. Cost $24.07 Unrealized +67.4%
IR INGERSOLL RAND INC 0.0%
Value $13,000 Shares 146 Est. Cost $60.09 Unrealized +52.7%
SPYV SPDR SER TR 0.0%
Value $13,000 Shares 275 Est. Cost $35.05 Unrealized
PBF PBF ENERGY INC 0.0%
Value $13,000 Shares 281 Est. Cost $19.31 Unrealized +165.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 174 Est. Cost $60.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 97 Est. Cost $126.78 Unrealized +9.0%
SOUTHSTATE CORPORATION 0.0%
Value $12,000 Shares 152 Est. Cost $65.79 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $12,000 Shares 33,126 Est. Cost $0.31 Unrealized +57.5%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $12,000 Shares 458 Est. Cost $23.98 Unrealized -2.9%
AES AES CORP 0.0%
Value $12,000 Shares 711 Est. Cost $17.66 Unrealized -0.9%
UI UBIQUITI INC 0.0%
Value $12,000 Shares 79 Est. Cost $128.14 Unrealized +0.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $12,000 Shares 222 Est. Cost $50.22 Unrealized +9.2%
ADC AGREE RLTY CORP 0.0%
Value $12,000 Shares 196 Est. Cost $61.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12,000 Shares 31 Est. Cost $259.26 Unrealized +27.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,000 Shares 36 Est. Cost $150.93 Unrealized -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12,000 Shares 72 Est. Cost $125.30 Unrealized +39.8%
JUNIPER NETWORKS INC 0.0%
Value $12,000 Shares 324 Est. Cost $32.07 Unrealized
VSAT VIASAT INC 0.0%
Value $12,000 Shares 957 Est. Cost $18.05 Unrealized -11.7%
CAE CAE INC 0.0%
Value $12,000 Shares 625 Est. Cost $19.21 Unrealized +0.8%
EBAY EBAY INC. 0.0%
Value $12,000 Shares 227 Est. Cost $57.47 Unrealized -11.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,000 Shares 636 Est. Cost $17.11 Unrealized +0.9%
HESS CORP 0.0%
Value $12,000 Shares 83 Est. Cost $137.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,000 Shares 557 Est. Cost $13.05 Unrealized +35.0%
MATV MATIV HOLDINGS INC 0.0%
Value $12,000 Shares 679 Est. Cost $15.95 Unrealized +4.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12,000 Shares 415 Est. Cost $28.63 Unrealized +2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,000 Shares 92 Est. Cost $101.98 Unrealized +28.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $12,000 Shares 285 Est. Cost $35.09 Unrealized
LANDSEA HOMES CORP 0.0%
Value $12,000 Shares 1,262 Est. Cost $6.10 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $12,000 Shares 463 Est. Cost $2.33 Unrealized +715.0%
KIM KIMCO RLTY CORP 0.0%
Value $11,000 Shares 584 Est. Cost $16.73 Unrealized +3.6%
MC MOELIS & CO 0.0%
Value $11,000 Shares 200 Est. Cost $50.23 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $11,000 Shares 84 Est. Cost $65.49 Unrealized +83.2%
VTR VENTAS INC 0.0%
Value $11,000 Shares 221 Est. Cost $42.25 Unrealized +5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $11,000 Shares 94 Est. Cost $99.21 Unrealized +20.3%
CUBE CUBESMART 0.0%
Value $11,000 Shares 253 Est. Cost $42.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $11,000 Shares 838 Est. Cost $13.97 Unrealized -25.2%
WAFD WAFD INC 0.0%
Value $11,000 Shares 368 Est. Cost $26.51 Unrealized -2.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $11,000 Shares 130 Est. Cost $86.94 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $11,000 Shares 786 Est. Cost $16.43 Unrealized -6.0%
ABNB AIRBNB INC 0.0%
Value $11,000 Shares 70 Est. Cost $136.54 Unrealized +11.9%
THG HANOVER INS GROUP INC 0.0%
Value $11,000 Shares 91 Est. Cost $108.80 Unrealized +15.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 440 Est. Cost $25.32 Unrealized -9.3%
VST VISTRA CORP 0.0%
Value $11,000 Shares 125 Est. Cost $25.21 Unrealized +228.1%
HUBS HUBSPOT INC 0.0%
Value $11,000 Shares 18 Est. Cost $348.55 Unrealized +75.9%
NEM NEWMONT CORP 0.0%
Value $11,000 Shares 268 Est. Cost $41.01 Unrealized -3.4%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,000 Shares 1,622 Est. Cost $8.01 Unrealized
GVI ISHARES TR 0.0%
Value $11,000 Shares 106 Est. Cost $103.45 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,612 Est. Cost $7.01 Unrealized +0.5%
MTB M & T BK CORP 0.0%
Value $11,000 Shares 70 Est. Cost $114.74 Unrealized +21.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11,000 Shares 239 Est. Cost $46.76 Unrealized +1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $10,000 Shares 229 Est. Cost $80.29 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $10,000 Shares 513 Est. Cost $27.93 Unrealized -6.2%
GM GENERAL MTRS CO 0.0%
Value $10,000 Shares 218 Est. Cost $41.50 Unrealized +7.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,000 Shares 97 Est. Cost $93.93 Unrealized +23.1%
FSLR FIRST SOLAR INC 0.0%
Value $10,000 Shares 46 Est. Cost $162.26 Unrealized +34.3%
HNDL STRATEGY SHS 0.0%
Value $10,000 Shares 477 Est. Cost $24.69 Unrealized
O REALTY INCOME CORP 0.0%
Value $10,000 Shares 181 Est. Cost $48.29 Unrealized +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 52 Est. Cost $121.16 Unrealized +45.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,000 Shares 44 Est. Cost $171.93 Unrealized +19.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 85 Est. Cost $134.70 Unrealized -13.9%
ULTA ULTA BEAUTY INC 0.0%
Value $10,000 Shares 27 Est. Cost $406.48 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $10,000 Shares 57 Est. Cost $145.58 Unrealized +20.1%
KRC KILROY RLTY CORP 0.0%
Value $10,000 Shares 310 Est. Cost $34.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $10,000 Shares 78 Est. Cost $95.64 Unrealized +30.2%
TW TRADEWEB MKTS INC 0.0%
Value $10,000 Shares 90 Est. Cost $61.71 Unrealized +71.2%
DEM WISDOMTREE TR 0.0%
Value $9,000 Shares 200 Est. Cost $38.32 Unrealized
TPR TAPESTRY INC 0.0%
Value $9,000 Shares 200 Est. Cost $40.36 Unrealized -0.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9,000 Shares 491 Est. Cost $15.91 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $9,000 Shares 162 Est. Cost $61.73 Unrealized
PCG PG&E CORP 0.0%
Value $9,000 Shares 487 Est. Cost $16.36 Unrealized +6.5%
SSRM SSR MINING IN 0.0%
Value $9,000 Shares 2,036 Est. Cost $5.92 Unrealized -13.4%
HAS HASBRO INC 0.0%
Value $9,000 Shares 154 Est. Cost $51.68 Unrealized +7.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $9,000 Shares 702 Est. Cost $11.92 Unrealized
AVA AVISTA CORP 0.0%
Value $9,000 Shares 261 Est. Cost $31.32 Unrealized +5.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9,000 Shares 568 Est. Cost $15.16 Unrealized
STT STATE STR CORP 0.0%
Value $9,000 Shares 122 Est. Cost $70.77 Unrealized -0.3%
GEN GEN DIGITAL INC 0.0%
Value $9,000 Shares 367 Est. Cost $21.76 Unrealized +2.1%
STERICYCLE INC 0.0%
Value $9,000 Shares 153 Est. Cost $55.22 Unrealized
IT GARTNER INC 0.0%
Value $9,000 Shares 21 Est. Cost $316.26 Unrealized +40.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,000 Shares 54 Est. Cost $131.39 Unrealized +26.1%
FE FIRSTENERGY CORP 0.0%
Value $9,000 Shares 237 Est. Cost $33.68 Unrealized +7.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 229 Est. Cost $28.73 Unrealized
CLX CLOROX CO DEL 0.0%
Value $9,000 Shares 65 Est. Cost $147.16 Unrealized -10.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9,000 Shares 282 Est. Cost $33.77 Unrealized +3.6%
CYTK CYTOKINETICS INC 0.0%
Value $9,000 Shares 170 Est. Cost $36.91 Unrealized +63.6%
NORDSTROM INC 0.0%
Value $9,000 Shares 425 Est. Cost $21.18 Unrealized
VFC V F CORP 0.0%
Value $9,000 Shares 661 Est. Cost $23.92 Unrealized -45.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 224 Est. Cost $48.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,000 Shares 174 Est. Cost $36.32 Unrealized +26.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $9,000 Shares 188 Est. Cost $48.12 Unrealized
NUE NUCOR CORP 0.0%
Value $9,000 Shares 57 Est. Cost $140.60 Unrealized +20.2%
CROX CROCS INC 0.0%
Value $9,000 Shares 62 Est. Cost $85.71 Unrealized +63.7%
CDW CDW CORP 0.0%
Value $9,000 Shares 41 Est. Cost $171.59 Unrealized +32.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $9,000 Shares 84 Est. Cost $127.62 Unrealized
ALLE ALLEGION PLC 0.0%
Value $9,000 Shares 75 Est. Cost $105.41 Unrealized +14.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,000 Shares 6 Est. Cost $650.11 Unrealized +74.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,000 Shares 21 Est. Cost $181.65 Unrealized +83.1%
GEV GE VERNOVA INC 0.0%
Value $8,000 Shares 47 Est. Cost $158.10 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $8,000 Shares 377 Est. Cost $20.74 Unrealized +3.6%
SYY SYSCO CORP 0.0%
Value $8,000 Shares 118 Est. Cost $67.16 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,000 Shares 78 Est. Cost $113.30 Unrealized +2.4%
PRI PRIMERICA INC 0.0%
Value $8,000 Shares 34 Est. Cost $180.09 Unrealized +25.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8,000 Shares 292 Est. Cost $27.77 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8,000 Shares 866 Est. Cost $9.43 Unrealized -0.8%
KKR KKR & CO INC 0.0%
Value $8,000 Shares 75 Est. Cost $57.53 Unrealized +75.3%
LH LABCORP HOLDINGS INC 0.0%
Value $8,000 Shares 38 Est. Cost $199.50 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $8,000 Shares 1,062 Est. Cost $1.65 Unrealized +435.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,000 Shares 70 Est. Cost $83.35 Unrealized +29.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $8,000 Shares 76 Est. Cost $108.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $8,000 Shares 76 Est. Cost $53.16 Unrealized +73.9%
AMP AMERIPRISE FINL INC 0.0%
Value $8,000 Shares 18 Est. Cost $265.45 Unrealized +57.6%
NIO NIO INC 0.0%
Value $8,000 Shares 2,000 Est. Cost $32.50 Unrealized
BKU BANKUNITED INC 0.0%
Value $8,000 Shares 279 Est. Cost $18.57 Unrealized +41.2%
EVRG EVERGY INC 0.0%
Value $8,000 Shares 149 Est. Cost $53.87 Unrealized -7.6%
AZEK CO INC 0.0%
Value $8,000 Shares 192 Est. Cost $20.83 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8,000 Shares 283 Est. Cost $21.85 Unrealized +10.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8,000 Shares 200 Est. Cost $42.45 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $7,000 Shares 592 Est. Cost $7.12 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,000 Shares 292 Est. Cost $16.52 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $7,000 Shares 143 Est. Cost $47.94 Unrealized -1.0%
Z ZILLOW GROUP INC 0.0%
Value $7,000 Shares 149 Est. Cost $37.83 Unrealized +16.3%
POOL POOL CORP 0.0%
Value $7,000 Shares 23 Est. Cost $314.32 Unrealized +12.4%
PREMIER FINANCIAL CORP 0.0%
Value $7,000 Shares 322 Est. Cost $15.53 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,000 Shares 107 Est. Cost $65.71 Unrealized +3.1%
CDE COEUR MNG INC 0.0%
Value $7,000 Shares 1,268 Est. Cost $5.16 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $7,000 Shares 100 Est. Cost $67.69 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value $7,000 Shares 359 Est. Cost $16.64 Unrealized +7.5%
DVA DAVITA INC 0.0%
Value $7,000 Shares 51 Est. Cost $91.85 Unrealized +50.0%
DLX DELUXE CORP 0.0%
Value $7,000 Shares 313 Est. Cost $13.53 Unrealized +41.3%
SJM SMUCKER J M CO 0.0%
Value $7,000 Shares 60 Est. Cost $115.87 Unrealized -8.4%
SLDP SOLID POWER INC 0.0%
Value $7,000 Shares 4,219 Est. Cost $1.73 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $7,000 Shares 45 Est. Cost $132.11 Unrealized +28.0%
BALL BALL CORP 0.0%
Value $7,000 Shares 113 Est. Cost $53.11 Unrealized +23.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $7,000 Shares 170 Est. Cost $46.01 Unrealized
SR SPIRE INC 0.0%
Value $7,000 Shares 118 Est. Cost $47.30 Unrealized
SG SWEETGREEN INC 0.0%
Value $7,000 Shares 240 Est. Cost $27.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,000 Shares 50 Est. Cost $106.99 Unrealized +58.7%
TGNA TEGNA INC 0.0%
Value $7,000 Shares 520 Est. Cost $16.30 Unrealized -13.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7,000 Shares 9 Est. Cost $180.34 Unrealized +13.6%
TTD THE TRADE DESK INC 0.0%
Value $7,000 Shares 68 Est. Cost $61.15 Unrealized +47.5%
TDW TIDEWATER INC NEW 0.0%
Value $7,000 Shares 73 Est. Cost $30.42 Unrealized +224.2%
CAVA CAVA GROUP INC 0.0%
Value $7,000 Shares 77 Est. Cost $77.20 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $7,000 Shares 88 Est. Cost $62.74 Unrealized +30.3%
HIPO HIPPO HLDGS INC 0.0%
Value $7,000 Shares 431 Est. Cost $18.74 Unrealized +1.2%
UNITED STATES STL CORP NEW 0.0%
Value $7,000 Shares 182 Est. Cost $27.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 362 Est. Cost $13.05 Unrealized +30.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,000 Shares 31 Est. Cost $192.24 Unrealized +22.8%
VTRS VIATRIS INC 0.0%
Value $7,000 Shares 645 Est. Cost $10.32 Unrealized -0.8%
NN NEXTNAV INC 0.0%
Value $7,000 Shares 886 Est. Cost $7.90 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,000 Shares 110 Est. Cost $56.71 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 95 Est. Cost $70.21 Unrealized -0.1%
OBK ORIGIN BANCORP INC 0.0%
Value $7,000 Shares 224 Est. Cost $29.92 Unrealized +2.3%
PCB PCB BANCORP 0.0%
Value $7,000 Shares 424 Est. Cost $14.99 Unrealized +1.9%
PETS PETMED EXPRESS INC 0.0%
Value $7,000 Shares 1,731 Est. Cost $4.27 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 885 Est. Cost $10.72 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $7,000 Shares 34 Est. Cost $214.13 Unrealized +6.1%
KMT KENNAMETAL INC 0.0%
Value $7,000 Shares 306 Est. Cost $24.50 Unrealized -5.5%
KNF KNIFE RIVER CORP 0.0%
Value $7,000 Shares 95 Est. Cost $44.98 Unrealized +66.1%
ENS ENERSYS 0.0%
Value $7,000 Shares 63 Est. Cost $59.57 Unrealized +62.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7,000 Shares 302 Est. Cost $21.05 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $7,000 Shares 50 Est. Cost $128.32 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $7,000 Shares 29 Est. Cost $198.23 Unrealized
ALLETE INC 0.0%
Value $7,000 Shares 115 Est. Cost $44.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value $7,000 Shares 175 Est. Cost $25.88 Unrealized +42.4%
VNT VONTIER CORPORATION 0.0%
Value $7,000 Shares 172 Est. Cost $30.43 Unrealized +32.5%
WCC WESCO INTL INC 0.0%
Value $7,000 Shares 46 Est. Cost $138.69 Unrealized +20.8%
WEX WEX INC 0.0%
Value $7,000 Shares 41 Est. Cost $176.48 Unrealized +15.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,000 Shares 129 Est. Cost $35.68 Unrealized +18.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $6,000 Shares 1,089 Est. Cost $5.51 Unrealized
LII LENNOX INTL INC 0.0%
Value $6,000 Shares 12 Est. Cost $287.27 Unrealized +68.8%
BZFD BUZZFEED INC 0.0%
Value $6,000 Shares 2,157 Est. Cost $2.11 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,000 Shares 46 Est. Cost $128.10 Unrealized +18.0%
89BIO INC 0.0%
Value $6,000 Shares 798 Est. Cost $3.76 Unrealized
SOXX ISHARES TR 0.0%
Value $6,000 Shares 24 Est. Cost $263.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value $6,000 Shares 7 Est. Cost $496.30 Unrealized +86.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6,000 Shares 249 Est. Cost $12.76 Unrealized +91.4%
CNO CNO FINL GROUP INC 0.0%
Value $6,000 Shares 201 Est. Cost $17.23 Unrealized +53.6%
LMND LEMONADE INC 0.0%
Value $6,000 Shares 342 Est. Cost $15.65 Unrealized +6.6%
NET CLOUDFLARE INC 0.0%
Value $6,000 Shares 77 Est. Cost $65.00 Unrealized +24.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 4,348 Est. Cost $1.38 Unrealized
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Est. Cost $39.90 Unrealized
DCI DONALDSON INC 0.0%
Value $6,000 Shares 88 Est. Cost $58.67 Unrealized +21.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $6,000 Shares 120 Est. Cost $50.57 Unrealized +3.6%
KRG KITE RLTY GROUP TR 0.0%
Value $6,000 Shares 267 Est. Cost $22.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $6,000 Shares 56 Est. Cost $46.80 Unrealized +9.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6,000 Shares 23 Est. Cost $136.12 Unrealized +127.5%
FLS FLOWSERVE CORP 0.0%
Value $6,000 Shares 120 Est. Cost $30.29 Unrealized +53.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,000 Shares 73 Est. Cost $53.87 Unrealized +32.7%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 53 Est. Cost $170.28 Unrealized -31.7%
AR ANTERO RESOURCES CORP 0.0%
Value $6,000 Shares 198 Est. Cost $25.09 Unrealized +30.4%
UGI UGI CORP NEW 0.0%
Value $6,000 Shares 253 Est. Cost $22.06 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,000 Shares 214 Est. Cost $31.49 Unrealized -12.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 Shares 193 Est. Cost $42.00 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,000 Shares 29 Est. Cost $115.56 Unrealized
OC OWENS CORNING NEW 0.0%
Value $6,000 Shares 36 Est. Cost $107.22 Unrealized +61.5%
ULBI ULTRALIFE CORP 0.0%
Value $6,000 Shares 580 Est. Cost $3.73 Unrealized +185.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $6,000 Shares 160 Est. Cost $22.80 Unrealized +58.1%
HAL HALLIBURTON CO 0.0%
Value $6,000 Shares 188 Est. Cost $33.54 Unrealized +5.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $6,000 Shares 475 Est. Cost $10.53 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6,000 Shares 137 Est. Cost $59.89 Unrealized -24.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $5,000 Shares 226 Est. Cost $15.84 Unrealized +26.2%
SOUTHWESTERN ENERGY CO 0.0%
Value $5,000 Shares 745 Est. Cost $6.21 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,000 Shares 329 Est. Cost $9.28 Unrealized +72.2%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 261 Est. Cost $16.60 Unrealized +12.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5,000 Shares 76 Est. Cost $208.52 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,000 Shares 19 Est. Cost $206.70 Unrealized +18.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 100 Est. Cost $47.52 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $5,000 Shares 380 Est. Cost $7.75 Unrealized +82.3%
PTC PTC INC 0.0%
Value $5,000 Shares 28 Est. Cost $123.88 Unrealized +44.5%
RYN RAYONIER INC 0.0%
Value $5,000 Shares 158 Est. Cost $32.26 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 33 Est. Cost $70.45 Unrealized +63.6%
AVTR AVANTOR INC 0.0%
Value $5,000 Shares 254 Est. Cost $34.08 Unrealized -29.4%
WEN WENDYS CO 0.0%
Value $5,000 Shares 268 Est. Cost $14.52 Unrealized +25.2%
REG REGENCY CTRS CORP 0.0%
Value $5,000 Shares 82 Est. Cost $55.47 Unrealized +1.0%
ARW ARROW ELECTRS INC 0.0%
Value $5,000 Shares 44 Est. Cost $109.92 Unrealized +16.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,000 Shares 44 Est. Cost $60.05 Unrealized +84.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $5,000 Shares 65 Est. Cost $67.16 Unrealized +11.5%
TE CONNECTIVITY LTD 0.0%
Value $5,000 Shares 34 Est. Cost $126.82 Unrealized
CPAY CORPAY INC 0.0%
Value $5,000 Shares 17 Est. Cost $286.94 Unrealized -1.4%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,000 Shares 531 Est. Cost $1.88 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,000 Shares 62 Est. Cost $16.13 Unrealized
PPL PPL CORP 0.0%
Value $5,000 Shares 164 Est. Cost $24.11 Unrealized +10.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,000 Shares 186 Est. Cost $26.88 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,000 Shares 47 Est. Cost $82.89 Unrealized +38.7%
ROKU ROKU INC 0.0%
Value $5,000 Shares 80 Est. Cost $70.94 Unrealized -17.4%
QRVO QORVO INC 0.0%
Value $5,000 Shares 45 Est. Cost $95.56 Unrealized +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,000 Shares 47 Est. Cost $56.92 Unrealized +57.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,000 Shares 321 Est. Cost $9.99 Unrealized +30.0%
ACI ALBERTSONS COS INC 0.0%
Value $5,000 Shares 246 Est. Cost $19.25 Unrealized +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 54 Est. Cost $83.27 Unrealized -6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,000 Shares 186 Est. Cost $20.47 Unrealized
UNM UNUM GROUP 0.0%
Value $4,000 Shares 77 Est. Cost $43.52 Unrealized +18.9%
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 83 Est. Cost $40.76 Unrealized +29.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $4,000 Shares 155 Est. Cost $19.50 Unrealized +4.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $4,000 Shares 83 Est. Cost $40.84 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,000 Shares 123 Est. Cost $27.17 Unrealized +20.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $4,000 Shares 391 Est. Cost $7.80 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $4,000 Shares 31 Est. Cost $108.06 Unrealized +37.1%
AMEDISYS INC 0.0%
Value $4,000 Shares 48 Est. Cost $83.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4,000 Shares 61 Est. Cost $64.99 Unrealized +6.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 Shares 11 Est. Cost $259.34 Unrealized +35.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,000 Shares 109 Est. Cost $34.62 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 258 Est. Cost $13.75 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 50 Est. Cost $62.80 Unrealized +33.0%
FOX FOX CORP 0.0%
Value $4,000 Shares 125 Est. Cost $29.65 Unrealized +0.1%
UTL UNITIL CORP 0.0%
Value $4,000 Shares 83 Est. Cost $49.95 Unrealized +2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 67 Est. Cost $46.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4,000 Shares 46 Est. Cost $80.66 Unrealized +1.8%
PEGA PEGASYSTEMS INC 0.0%
Value $4,000 Shares 67 Est. Cost $24.32 Unrealized +23.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 27 Est. Cost $58.53 Unrealized +123.2%
PSTG PURE STORAGE INC 0.0%
Value $4,000 Shares 57 Est. Cost $35.52 Unrealized +62.9%
AMCOR PLC 0.0%
Value $4,000 Shares 365 Est. Cost $8.56 Unrealized +7.1%
SATS ECHOSTAR CORP 0.0%
Value $4,000 Shares 199 Est. Cost $13.94 Unrealized +18.9%
BURL BURLINGTON STORES INC 0.0%
Value $4,000 Shares 18 Est. Cost $168.62 Unrealized +22.0%
QDIV GLOBAL X FDS 0.0%
Value $4,000 Shares 110 Est. Cost $30.83 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,000 Shares 45 Est. Cost $82.26 Unrealized +7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 99 Est. Cost $33.47 Unrealized +23.8%
JBL JABIL INC 0.0%
Value $4,000 Shares 34 Est. Cost $86.36 Unrealized +39.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 57 Est. Cost $89.82 Unrealized -29.6%
BC BRUNSWICK CORP 0.0%
Value $4,000 Shares 59 Est. Cost $58.32 Unrealized +34.3%
ACCOLADE INC 0.0%
Value $4,000 Shares 1,197 Est. Cost $44.36 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4,000 Shares 80 Est. Cost $45.67 Unrealized 0.0%
APTIV PLC 0.0%
Value $4,000 Shares 51 Est. Cost $80.52 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4,000 Shares 39 Est. Cost $81.24 Unrealized +40.9%
PBI PITNEY BOWES INC 0.0%
Value $4,000 Shares 800 Est. Cost $21.51 Unrealized -77.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,000 Shares 25 Est. Cost $167.62 Unrealized +6.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 38 Est. Cost $93.13 Unrealized +6.8%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 32 Est. Cost $117.74 Unrealized +28.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $4,000 Shares 309 Est. Cost $24.08 Unrealized -12.5%
CXT CRANE NXT CO 0.0%
Value $4,000 Shares 58 Est. Cost $53.37 Unrealized +12.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,000 Shares 48 Est. Cost $58.12 Unrealized +49.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 132 Est. Cost $30.30 Unrealized
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $49.44 Unrealized
SPSC SPS COMM INC 0.0%
Value $4,000 Shares 23 Est. Cost $129.28 Unrealized +41.5%
TTEC TTEC HLDGS INC 0.0%
Value $3,000 Shares 541 Est. Cost $7.33 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 11 Est. Cost $239.48 Unrealized +9.3%
CNXC CONCENTRIX CORP 0.0%
Value $3,000 Shares 48 Est. Cost $86.66 Unrealized -34.0%
EPR EPR PPTYS 0.0%
Value $3,000 Shares 72 Est. Cost $45.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3,000 Shares 228 Est. Cost $32.30 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,000 Shares 43 Est. Cost $40.26 Unrealized +37.2%
GDDY GODADDY INC 0.0%
Value $3,000 Shares 24 Est. Cost $93.69 Unrealized +40.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $3,000 Shares 31 Est. Cost $99.04 Unrealized +6.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $3,000 Shares 49 Est. Cost $37.46 Unrealized +60.2%
CPB CAMPBELL SOUP CO 0.0%
Value $3,000 Shares 74 Est. Cost $41.98 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,000 Shares 36 Est. Cost $37.09 Unrealized +105.4%
OVV OVINTIV INC 0.0%
Value $3,000 Shares 67 Est. Cost $47.22 Unrealized +6.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 598 Est. Cost $4.61 Unrealized +5.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,000 Shares 149 Est. Cost $39.36 Unrealized -51.6%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $3,000 Shares 637 Est. Cost $1.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 24 Est. Cost $105.71 Unrealized +29.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 32 Est. Cost $72.28 Unrealized +35.0%
THO THOR INDS INC 0.0%
Value $3,000 Shares 32 Est. Cost $75.26 Unrealized +27.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,000 Shares 59 Est. Cost $42.41 Unrealized -1.4%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 27 Est. Cost $121.85 Unrealized -13.2%
TFSL TFS FINL CORP 0.0%
Value $3,000 Shares 223 Est. Cost $10.57 Unrealized +2.9%
RBA RB GLOBAL INC 0.0%
Value $3,000 Shares 35 Est. Cost $60.10 Unrealized +24.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost $12.58 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 167 Est. Cost $15.60 Unrealized +15.8%
PVH PVH CORPORATION 0.0%
Value $3,000 Shares 24 Est. Cost $59.28 Unrealized +90.3%
MUR MURPHY OIL CORP 0.0%
Value $3,000 Shares 62 Est. Cost $35.40 Unrealized +13.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,000 Shares 292 Est. Cost $11.28 Unrealized +8.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,000 Shares 4 Est. Cost $504.00 Unrealized +41.3%
SF STIFEL FINL CORP 0.0%
Value $3,000 Shares 33 Est. Cost $59.11 Unrealized +30.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3,000 Shares 59 Est. Cost $50.85 Unrealized
PINS PINTEREST INC 0.0%
Value $3,000 Shares 58 Est. Cost $25.07 Unrealized +57.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $3,000 Shares 180 Est. Cost $11.37 Unrealized +39.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3,000 Shares 81 Est. Cost $42.37 Unrealized -2.3%
TDOC TELADOC HEALTH INC 0.0%
Value $3,000 Shares 327 Est. Cost $37.11 Unrealized -67.1%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 28 Est. Cost $121.67 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 42 Est. Cost $72.91 Unrealized +11.6%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 78 Est. Cost $32.32 Unrealized
DASH DOORDASH INC 0.0%
Value $3,000 Shares 27 Est. Cost $82.30 Unrealized +46.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,000 Shares 10 Est. Cost $304.38 Unrealized +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,000 Shares 24 Est. Cost $144.34 Unrealized +1.2%
DOV DOVER CORP 0.0%
Value $3,000 Shares 18 Est. Cost $130.14 Unrealized +35.1%
KVUE KENVUE INC 0.0%
Value $3,000 Shares 142 Est. Cost $18.35 Unrealized -0.9%
HEI HEICO CORP NEW 0.0%
Value $3,000 Shares 13 Est. Cost $163.80 Unrealized +28.9%
TRU TRANSUNION 0.0%
Value $3,000 Shares 38 Est. Cost $83.69 Unrealized -11.6%
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 25 Est. Cost $99.60 Unrealized +5.9%
DIT AMCON DISTRG CO 0.0%
Value $3,000 Shares 22 Est. Cost $152.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 25 Est. Cost $107.97 Unrealized +7.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 65 Est. Cost $31.18 Unrealized +21.2%
WPC WP CAREY INC 0.0%
Value $3,000 Shares 54 Est. Cost $69.06 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3,000 Shares 621 Est. Cost $4.59 Unrealized +30.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,000 Shares 26 Est. Cost $103.55 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,000 Shares 114 Est. Cost $29.26 Unrealized -0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 136 Est. Cost $27.09 Unrealized
AGCO AGCO CORP 0.0%
Value $3,000 Shares 32 Est. Cost $100.00 Unrealized +7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 130 Est. Cost $23.08 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $3,000 Shares 19 Est. Cost $203.66 Unrealized -2.4%
BG BUNGE GLOBAL SA 0.0%
Value $2,000 Shares 16 Est. Cost $94.13 Unrealized +5.7%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 77 Est. Cost $22.84 Unrealized +29.4%
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 86 Est. Cost $26.20 Unrealized -0.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Est. Cost $13.70 Unrealized
FAST FASTENAL CO 0.0%
Value $2,000 Shares 27 Est. Cost $30.69 Unrealized +6.3%
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 19 Est. Cost $80.76 Unrealized +9.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2,000 Shares 251 Est. Cost $3.47 Unrealized +47.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,000 Shares 24 Est. Cost $53.08 Unrealized +31.7%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Est. Cost $82.15 Unrealized +19.0%
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 80 Est. Cost $16.31 Unrealized +38.2%
FF FUTUREFUEL CORP 0.0%
Value $2,000 Shares 326 Est. Cost $4.67 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 44 Est. Cost $43.20 Unrealized +11.1%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 36 Est. Cost $33.12 Unrealized +20.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,000 Shares 17 Est. Cost $90.49 Unrealized +18.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Est. Cost $29.45 Unrealized +19.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 40 Est. Cost $54.25 Unrealized +7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 54 Est. Cost $29.80 Unrealized -3.3%
PHIN PHINIA INC 0.0%
Value $2,000 Shares 55 Est. Cost $26.91 Unrealized +47.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Est. Cost $6.32 Unrealized +101.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 39 Est. Cost $34.65 Unrealized +21.8%
MDU MDU RES GROUP INC 0.0%
Value $2,000 Shares 84 Est. Cost $10.44 Unrealized +26.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 4 Est. Cost $383.64 Unrealized +50.1%
ALCO ALICO INC 0.0%
Value $2,000 Shares 72 Est. Cost $26.72 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 9 Est. Cost $276.63 Unrealized +0.6%
BORR BORR DRILLING LTD 0.0%
Value $2,000 Shares 246 Est. Cost $4.10 Unrealized +38.4%
CLH CLEAN HARBORS INC 0.0%
Value $2,000 Shares 7 Est. Cost $136.39 Unrealized +53.7%
CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 394 Est. Cost $5.08 Unrealized
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 64 Est. Cost $15.63 Unrealized
VIMEO INC 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,000 Shares 14 Est. Cost $122.88 Unrealized +6.2%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 75 Est. Cost $22.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 8 Est. Cost $167.62 Unrealized +52.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 115 Est. Cost $15.54 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Est. Cost $23.23 Unrealized -2.2%
SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 2 Est. Cost $1000.00 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $2,000 Shares 123 Est. Cost $18.80 Unrealized -9.7%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 107 Est. Cost $7.55 Unrealized +125.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,000 Shares 11 Est. Cost $170.75 Unrealized -3.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Est. Cost $72.20 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 35 Est. Cost $43.74 Unrealized +42.8%
NTRA NATERA INC 0.0%
Value $2,000 Shares 19 Est. Cost $56.69 Unrealized +79.2%
IMKTA INGLES MKTS INC 0.0%
Value $2,000 Shares 31 Est. Cost $71.13 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,000 Shares 25 Est. Cost $53.34 Unrealized +30.6%
RWR SPDR SER TR 0.0%
Value $2,000 Shares 18 Est. Cost $87.32 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $59.27 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 46 Est. Cost $40.37 Unrealized +27.4%
MAS MASCO CORP 0.0%
Value $2,000 Shares 24 Est. Cost $68.72 Unrealized -0.3%
AVT AVNET INC 0.0%
Value $2,000 Shares 46 Est. Cost $39.93 Unrealized +22.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 17 Est. Cost $69.50 Unrealized +40.3%
ATI ATI INC 0.0%
Value $2,000 Shares 38 Est. Cost $28.93 Unrealized +93.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,000 Shares 27 Est. Cost $57.91 Unrealized +8.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,000 Shares 74 Est. Cost $22.91 Unrealized +6.4%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 8 Est. Cost $100.83 Unrealized +131.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 115 Est. Cost $16.43 Unrealized +26.3%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Est. Cost $48.72 Unrealized +100.3%
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 48 Est. Cost $34.85 Unrealized +32.2%
NEU NEWMARKET CORP 0.0%
Value $2,000 Shares 4 Est. Cost $378.57 Unrealized +42.6%
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 97 Est. Cost $5.97 Unrealized +207.9%
HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.60 Unrealized
NI NISOURCE INC 0.0%
Value $2,000 Shares 82 Est. Cost $24.88 Unrealized +8.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,000 Shares 14 Est. Cost $151.36 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Est. Cost $11.61 Unrealized +8.9%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 36 Est. Cost $44.47 Unrealized +3.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 41 Est. Cost $33.07 Unrealized +26.5%
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 158 Est. Cost $12.25 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 34 Est. Cost $49.17 Unrealized +32.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,000 Shares 11 Est. Cost $41.04 Unrealized +192.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,000 Shares 11 Est. Cost $126.11 Unrealized +8.2%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 218 Est. Cost $9.17 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,000 Shares 49 Est. Cost $51.30 Unrealized -1.9%
LEN LENNAR CORP 0.0%
Value $2,000 Shares 11 Est. Cost $92.08 Unrealized +61.3%
RXST RXSIGHT INC 0.0%
Value $2,000 Shares 29 Est. Cost $12.16 Unrealized +369.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 165 Est. Cost $10.14 Unrealized +25.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 9 Est. Cost $187.98 Unrealized +33.1%
VERITEX HLDGS INC 0.0%
Value $2,000 Shares 97 Est. Cost $23.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2,000 Shares 9 Est. Cost $227.05 Unrealized +18.3%
EG EVEREST GROUP LTD 0.0%
Value $2,000 Shares 5 Est. Cost $368.63 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 38 Est. Cost $12.36 Unrealized +25.5%
WOLFSPEED INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
PODD INSULET CORP 0.0%
Value $1,000 Shares 3 Est. Cost $205.13 Unrealized -12.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 41 Est. Cost $27.25 Unrealized +4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 11 Est. Cost $28.90 Unrealized +152.1%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Est. Cost $8.12 Unrealized +85.8%
GOVT ISHARES TR 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 8 Est. Cost $98.99 Unrealized +60.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,000 Shares 4 Est. Cost $285.86 Unrealized +6.4%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 9 Est. Cost $80.01 Unrealized +8.5%
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 21 Est. Cost $34.37 Unrealized -1.6%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.74 Unrealized +39.8%
SPARTANNASH CO 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $251.79 Unrealized +57.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 15 Est. Cost $117.49 Unrealized -0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
BENSON HILL INC 0.0%
Value $1,000 Shares 8,571 Est. Cost $0.23 Unrealized
AA ALCOA CORP 0.0%
Value $1,000 Shares 19 Est. Cost $29.07 Unrealized +30.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Est. Cost $19.86 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $1,000 Shares 804 Est. Cost $1.24 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Est. Cost $3.96 Unrealized +21.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,000 Shares 33 Est. Cost $28.76 Unrealized +10.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 9 Est. Cost $70.39 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 3 Est. Cost $291.58 Unrealized +2.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 63 Est. Cost $16.78 Unrealized -16.6%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 8 Est. Cost $107.31 Unrealized +22.2%
IEF ISHARES TR 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.98 Unrealized +7.0%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 3 Est. Cost $200.09 Unrealized +7.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 361 Est. Cost $2.06 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,000 Shares 30 Est. Cost $50.51 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $168.75 Unrealized +8.0%
AN AUTONATION INC 0.0%
Value $1,000 Shares 4 Est. Cost $163.18 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,000 Shares 24 Est. Cost $30.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 9 Est. Cost $110.15 Unrealized +1.8%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 28 Est. Cost $22.73 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,000 Shares 10 Est. Cost $112.35 Unrealized +8.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 54 Est. Cost $5.69 Unrealized +192.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 121 Est. Cost $17.68 Unrealized -41.2%
ASSERTIO HOLDINGS INC 0.0%
Value $1,000 Shares 466 Est. Cost $2.15 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $170.35 Unrealized +33.2%
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 28 Est. Cost $23.38 Unrealized +36.3%
UDR UDR INC 0.0%
Value $1,000 Shares 22 Est. Cost $34.56 Unrealized +4.5%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 18 Est. Cost $27.00 Unrealized +120.6%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $89.19 Unrealized +15.4%
ENVIVA INC 0.0%
Value $1,000 Shares 1,642 Est. Cost $0.53 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.11 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,000 Shares 324 Est. Cost $3.11 Unrealized +2.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 86 Est. Cost $13.52 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1,000 Shares 39 Est. Cost $15.68 Unrealized +4.1%
CRD/B CRAWFORD & CO 0.0%
Value $1,000 Shares 178 Est. Cost $7.57 Unrealized +14.0%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 18 Est. Cost $66.85 Unrealized +11.8%
BMBL BUMBLE INC 0.0%
Value $1,000 Shares 72 Est. Cost $10.89 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 183 Est. Cost $2.84 Unrealized +113.4%
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 37 Est. Cost $9.55 Unrealized +48.5%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 10 Est. Cost $161.83 Unrealized -8.7%
SNAP SNAP INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.35 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $1,000 Shares 26 Est. Cost $37.65 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 322 Est. Cost $1.80 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 339 Est. Cost $2.95 Unrealized
PII POLARIS INC 0.0%
Value $1,000 Shares 8 Est. Cost $84.70 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $44.16 Unrealized +5.2%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 92 Est. Cost $4.70 Unrealized +25.7%
BPOP POPULAR INC 0.0%
Value $1,000 Shares 13 Est. Cost $54.54 Unrealized +52.3%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $15.96 Unrealized +20.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Est. Cost $460.76 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 8 Est. Cost $66.28 Unrealized 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $1,000 Shares 334 Est. Cost $2.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 21 Est. Cost $40.46 Unrealized -1.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,000 Shares 67 Est. Cost $7.94 Unrealized +18.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 25 Est. Cost $51.98 Unrealized +12.2%
FGI INDUSTRIES LTD 0.0%
Value $1,000 Shares 976 Est. Cost $1.02 Unrealized
RPD RAPID7 INC 0.0%
Value $1,000 Shares 13 Est. Cost $71.66 Unrealized -41.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 8 Est. Cost $65.68 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Est. Cost $140.31 Unrealized +89.8%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 38 Est. Cost $22.82 Unrealized +12.0%
PREMIER INC 0.0%
Value $1,000 Shares 66 Est. Cost $16.36 Unrealized
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Est. Cost $61.66 Unrealized +30.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 125 Est. Cost $10.23 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $38.48 Unrealized +118.9%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 12 Est. Cost $114.93 Unrealized -28.9%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 4 Est. Cost $176.27 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 128 Est. Cost $8.22 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Est. Cost $69.38 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,000 Shares 119 Est. Cost $8.40 Unrealized -1.3%
PROKIDNEY CORP 0.0%
Value $1,000 Shares 384 Est. Cost $2.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 6 Est. Cost $109.94 Unrealized 0.0%
BURGERFI INTERNATIONAL INC 0.0%
Value $1,000 Shares 4,153 Est. Cost $0.24 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Est. Cost $43.86 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $62.50 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $1,000 Shares 344 Est. Cost $4.59 Unrealized 0.0%
CATALENT INC 0.0%
Value $1,000 Shares 15 Est. Cost $38.01 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $1,000 Shares 81 Est. Cost $3.64 Unrealized +236.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 16 Est. Cost $57.88 Unrealized +4.9%
TDC TERADATA CORP DEL 0.0%
Value $1,000 Shares 27 Est. Cost $37.57 Unrealized -7.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 149 Est. Cost $5.49 Unrealized -20.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $65.36 Unrealized +78.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 61 Est. Cost $10.54 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 4 Est. Cost $88.33 Unrealized +131.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.65 Unrealized +113.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Est. Cost $4.33 Unrealized +159.4%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Est. Cost $28.42 Unrealized +132.8%
DTM DT MIDSTREAM INC 0.0%
Value $1,000 Shares 15 Est. Cost $53.28 Unrealized +16.4%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Est. Cost $8.19 Unrealized +102.1%
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 9 Est. Cost $140.24 Unrealized +1.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Est. Cost $10.30 Unrealized +8.4%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.53 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 17 Est. Cost $30.83 Unrealized +2.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 32 Est. Cost $6.36 Unrealized +146.9%
PSYCHEMEDICS CORP 0.0%
Value $1,000 Shares 233 Est. Cost $4.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $74.84 Unrealized +6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 83 Est. Cost $13.98 Unrealized
CATO CATO CORP NEW 0.0%
Value $1,000 Shares 180 Est. Cost $5.07 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 31 Est. Cost $18.20 Unrealized +75.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 13 Est. Cost $61.75 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,000 Shares 1 Est. Cost $497.09 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $1,000 Shares 3 Est. Cost $474.33 Unrealized -21.8%
KINS KINGSTONE COS INC 0.0%
Value $1,000 Shares 183 Est. Cost $1.75 Unrealized +157.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $211.47 Unrealized +91.5%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $160.46 Unrealized +24.4%
CNH CNH INDL N V 0.0%
Value $1,000 Shares 80 Est. Cost $10.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Est. Cost $111.55 Unrealized +36.3%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
KSS KOHLS CORP 0.0%
Value $1,000 Shares 34 Est. Cost $27.11 Unrealized -10.9%
FN FABRINET 0.0%
Value $1,000 Shares 5 Est. Cost $96.27 Unrealized +120.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 1,499 Est. Cost $0.69 Unrealized +28.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Est. Cost $18.30 Unrealized +11.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 37 Est. Cost $16.36 Unrealized +46.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Est. Cost $175.95 Unrealized +68.3%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Est. Cost $36.71 Unrealized +20.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,000 Shares 12 Est. Cost $19.03 Unrealized +55.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Est. Cost $236.97 Unrealized +53.5%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 14 Est. Cost $60.06 Unrealized +11.6%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 12 Est. Cost $18.57 Unrealized +417.1%
DAYFORCE INC 0.0%
Value $1,000 Shares 11 Est. Cost $58.35 Unrealized -2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 8 Est. Cost $137.19 Unrealized +5.6%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Est. Cost $89.80 Unrealized +7.9%
GEF/B GREIF INC 0.0%
Value $1,000 Shares 8 Est. Cost $58.36 Unrealized +1.6%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 6 Est. Cost $168.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 2 Est. Cost $240.01 Unrealized +10.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,000 Shares 54 Est. Cost $31.78 Unrealized -61.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 12 Est. Cost $59.41 Unrealized -7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 7 Est. Cost $180.27 Unrealized -6.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,000 Shares 23 Est. Cost $34.41 Unrealized +47.1%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 5 Est. Cost $58.23 Unrealized +128.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 32 Est. Cost $22.99 Unrealized -5.4%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 8 Est. Cost $91.38 Unrealized +5.7%
SAIA SAIA INC 0.0%
Value $1,000 Shares 3 Est. Cost $289.87 Unrealized +60.7%
FOXA FOX CORP 0.0%
Value $1,000 Shares 32 Est. Cost $32.14 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $29.59 Unrealized +4.9%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $62.10 Unrealized +72.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1,000 Shares 1 Est. Cost $1292.47 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 14 Est. Cost $25.89 Unrealized +137.2%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $110.72 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Est. Cost $8.22 Unrealized +27.5%
F FORD MTR CO DEL 0.0%
Value $1,000 Shares 115 Est. Cost $10.51 Unrealized +5.9%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 2 Est. Cost $259.52 Unrealized -4.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,000 Shares 34 Est. Cost $17.46 Unrealized +9.9%
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 6 Est. Cost $117.82 Unrealized +6.0%
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 152 Est. Cost $6.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 145 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Est. Cost $66.28 Unrealized +71.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 152 Est. Cost $4.68 Unrealized +0.0%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 16 Est. Cost $35.60 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $271.44 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $152.28 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Est. Cost $43.74 Unrealized +72.8%
RHI ROBERT HALF INC. 0.0%
Value $1,000 Shares 13 Est. Cost $68.60 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 5 Est. Cost $142.26 Unrealized -2.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $100.28 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1,000 Shares 7 Est. Cost $81.20 Unrealized +6.2%
CAREMAX INC 0.0%
Value $1,000 Shares 380 Est. Cost $3.68 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Est. Cost $4.36 Unrealized -8.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,000 Shares 15 Est. Cost $72.51 Unrealized -29.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,000 Shares 5 Est. Cost $101.96 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,000 Shares 76 Est. Cost $7.26 Unrealized +119.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 136 Est. Cost $0.90 Unrealized
RH RH 0.0%
Value $1,000 Shares 3 Est. Cost $266.13 Unrealized -1.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,000 Shares 42 Est. Cost $29.95 Unrealized +0.2%
MTEX MANNATECH INC 0.0%
Value $1,000 Shares 119 Est. Cost $7.93 Unrealized -0.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $58.33 Unrealized +36.4%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $15.00 Unrealized +3.7%
CR CRANE COMPANY 0.0%
Value $1,000 Shares 10 Est. Cost $91.62 Unrealized +53.3%
PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 158 Est. Cost $7.05 Unrealized
RS RELIANCE INC 0.0%
Value $1,000 Shares 5 Est. Cost $245.94 Unrealized +22.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,000 Shares 18 Est. Cost $50.39 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 111 Est. Cost $6.01 Unrealized +85.7%
W WAYFAIR INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.86 Unrealized +19.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 47 Est. Cost $8.80 Unrealized +52.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Est. Cost $4.91 Unrealized +98.2%
CERS CERUS CORP 0.0%
Value $1,000 Shares 484 Est. Cost $2.08 Unrealized -14.0%
CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 20 Est. Cost $24.63 Unrealized +39.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $80.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 1 Est. Cost $568.90 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 72 Est. Cost $14.23 Unrealized -20.7%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $113.11 Unrealized +225.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $75.78 Unrealized +11.0%
WAB WABTEC 0.0%
Value $1,000 Shares 8 Est. Cost $140.27 Unrealized +13.0%
WK WORKIVA INC 0.0%
Value $1,000 Shares 15 Est. Cost $70.77 Unrealized +11.2%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,000 Shares 209 Est. Cost $2.58 Unrealized +2.5%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 13 Est. Cost $78.30 Unrealized +0.7%
UMBF UMB FINL CORP 0.0%
Value $1,000 Shares 13 Est. Cost $59.67 Unrealized +37.4%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.15 Unrealized +22.5%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 11 Est. Cost $61.76 Unrealized +24.1%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 11 Est. Cost $33.61 Unrealized +54.2%
MUSTANG BIO INC 0.0%
Value $1,000 Shares 1,058 Est. Cost $0.95 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $13.94 Unrealized +35.9%
NABL N-ABLE INC 0.0%
Value $1,000 Shares 55 Est. Cost $9.74 Unrealized +35.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 23 Est. Cost $29.79 Unrealized +40.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Est. Cost $4.64 Unrealized +62.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 13 Est. Cost $20.75 Unrealized +101.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost $140.25 Unrealized +10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 5 Est. Cost $106.35 Unrealized +5.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 18 Est. Cost $70.99 Unrealized +1.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 16 Est. Cost $60.99 Unrealized +36.0%
IDA IDACORP INC 0.0%
Value $1,000 Shares 6 Est. Cost $93.87 Unrealized 0.0%
VVX V2X INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.74 Unrealized +36.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 18 Est. Cost $46.01 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 13 Est. Cost $190.29 Unrealized -41.0%
PATH UIPATH INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.42 Unrealized -0.8%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.72 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $49.59 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $21.43 Unrealized +49.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 55 Est. Cost $9.49 Unrealized +60.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 12 Est. Cost $73.41 Unrealized +28.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 32 Est. Cost $28.02 Unrealized +45.3%
XPO XPO INC 0.0%
Value $1,000 Shares 9 Est. Cost $31.32 Unrealized +257.9%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 24 Est. Cost $21.39 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Est. Cost $22.11 Unrealized +53.7%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 2 Est. Cost $86.87 Unrealized +39.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $0 Shares 35 Est. Cost $13.28 Unrealized -15.4%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Est. Cost $93.21 Unrealized +41.3%
UG UNITED GUARDIAN INC 0.0%
Value $0 Shares 30 Est. Cost $8.57 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $21.01 Unrealized +5.3%
MAT MATTEL INC 0.0%
Value $0 Shares 28 Est. Cost $18.12 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $21.93 Unrealized +15.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value $0 Shares 54 Est. Cost $6.91 Unrealized +2.4%
HEARTLAND FINL USA INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $36.82 Unrealized +183.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 4 Est. Cost $79.89 Unrealized -36.8%
GH GUARDANT HEALTH INC 0.0%
Value $0 Shares 8 Est. Cost $23.27 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $0 Shares 28 Est. Cost Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $0 Shares 2 Est. Cost $12.33 Unrealized +18.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 15 Est. Cost $4.15 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 42 Est. Cost $5.87 Unrealized +10.0%
GRAL GRAIL INC 0.0%
Value $0 Shares 1 Est. Cost $16.22 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 206 Est. Cost $0.84 Unrealized -11.4%
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost $4.93 Unrealized +50.4%
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 70 Est. Cost $6.78 Unrealized +4.2%
MODD MODULAR MED INC 0.0%
Value $0 Shares 45 Est. Cost $1.06 Unrealized +53.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $23.87 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $0 Shares 17 Est. Cost $16.27 Unrealized -5.0%
CARMELL CORPORATION 0.0%
Value $0 Shares 89 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $0 Shares 30 Est. Cost $7.96 Unrealized -14.3%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $0 Shares 72 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $0 Shares 1 Est. Cost $432.36 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 2 Est. Cost $67.62 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 5 Est. Cost $46.66 Unrealized -5.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $0 Shares 82 Est. Cost $6.50 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $0 Shares 40 Est. Cost $12.59 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 7 Est. Cost Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 1 Est. Cost $56.06 Unrealized +16.1%
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 13 Est. Cost $22.49 Unrealized +37.4%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 1 Est. Cost $56.97 Unrealized +1.3%
NNN NNN REIT INC 0.0%
Value $0 Shares 10 Est. Cost $58.82 Unrealized
NOODLES & CO 0.0%
Value $0 Shares 148 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 34 Est. Cost $14.11 Unrealized -52.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 9 Est. Cost $36.97 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $0 Shares 25 Est. Cost $16.91 Unrealized +3.8%
NOV NOV INC 0.0%
Value $0 Shares 24 Est. Cost $19.68 Unrealized -4.8%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 21 Est. Cost $15.04 Unrealized +17.0%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Est. Cost $9.55 Unrealized +0.7%
BLD TOPBUILD CORP 0.0%
Value $0 Shares 1 Est. Cost $391.13 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 2 Est. Cost $108.81 Unrealized +11.2%
TOST TOAST INC 0.0%
Value $0 Shares 18 Est. Cost $24.17 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $0 Shares 130 Est. Cost $2.76 Unrealized -42.2%
OLN OLIN CORP 0.0%
Value $0 Shares 2 Est. Cost $49.98 Unrealized +2.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized +198.0%
TERRITORIAL BANCORP INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 243 Est. Cost $3.13 Unrealized -28.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 7 Est. Cost $29.00 Unrealized +5.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 24 Est. Cost $17.87 Unrealized +14.6%
P3 HEALTH PARTNERS INC 0.0%
Value $0 Shares 79 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $0 Shares 17 Est. Cost $21.32 Unrealized +19.6%
PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $0 Shares 10 Est. Cost $28.46 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Est. Cost $1.87 Unrealized +55.8%
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Est. Cost $41.46 Unrealized +89.1%
CACI CACI INTL INC 0.0%
Value $0 Shares 1 Est. Cost $408.30 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 128 Est. Cost $2.63 Unrealized -12.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 6 Est. Cost $16.98 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $0 Shares 5 Est. Cost $74.38 Unrealized +6.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $0 Shares 31 Est. Cost $8.53 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $0 Shares 13 Est. Cost $17.94 Unrealized +43.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 16 Est. Cost $27.89 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $46.13 Unrealized -0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $0 Shares 1,584 Est. Cost Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $0 Shares 17 Est. Cost $10.41 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $0 Shares 119 Est. Cost Unrealized
BOXLIGHT CORP 0.0%
Value $0 Shares 140 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $0 Shares 4 Est. Cost $27.51 Unrealized -3.1%
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Est. Cost $56.10 Unrealized +37.3%
BILL BILL HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost $56.59 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost $26.51 Unrealized +9.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Est. Cost $165.24 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $0 Shares 2 Est. Cost $128.35 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $0 Shares 9 Est. Cost $44.47 Unrealized +4.9%
MBB ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $0 Shares 3 Est. Cost $122.14 Unrealized +6.5%
SPIRIT AIRLS INC 0.0%
Value $0 Shares 119 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $0 Shares 2 Est. Cost $72.10 Unrealized +25.7%
BCBP BCB BANCORP INC 0.0%
Value $0 Shares 28 Est. Cost $8.91 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $40.47 Unrealized +34.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 9 Est. Cost $32.66 Unrealized +4.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $37.85 Unrealized +2.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 2 Est. Cost $33.30 Unrealized +19.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 12 Est. Cost $33.83 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value $0 Shares 31 Est. Cost $14.14 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $0 Shares 3 Est. Cost $77.59 Unrealized 0.0%
SONDQ SONDER HOLDINGS INC 0.0%
Value $0 Shares 48 Est. Cost $3.53 Unrealized +10.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $0 Shares 20 Est. Cost $8.39 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $0 Shares 33 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 22 Est. Cost $4.19 Unrealized +75.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Est. Cost $11.80 Unrealized -8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $0 Shares 12 Est. Cost $35.01 Unrealized +10.0%
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $0 Shares 3 Est. Cost $144.34 Unrealized +1.6%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 175 Est. Cost $2.66 Unrealized -9.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $0 Shares 43 Est. Cost $6.68 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $0 Shares 4 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $32.61 Unrealized -11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 12 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $27.19 Unrealized +57.2%
JRSH JERASH HLDGS US INC 0.0%
Value $0 Shares 153 Est. Cost $3.06 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $0 Shares 4 Est. Cost $105.02 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $0 Shares 24 Est. Cost $18.36 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $0 Shares 46 Est. Cost $4.22 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 30 Est. Cost $13.69 Unrealized -7.5%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 17 Est. Cost $26.38 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 719 Est. Cost $0.62 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 14 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $0 Shares 5 Est. Cost $37.06 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 4 Est. Cost $18.65 Unrealized +36.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $2.67 Unrealized +45.9%
LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $16.13 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 39 Est. Cost $6.29 Unrealized -4.6%
LAZ LAZARD INC 0.0%
Value $0 Shares 8 Est. Cost $38.95 Unrealized +0.3%
LAZYDAYS HLDGS INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $0 Shares 4 Est. Cost $121.70 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $78.50 Unrealized 0.0%
RXO RXO INC 0.0%
Value $0 Shares 8 Est. Cost $17.74 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 4 Est. Cost $87.22 Unrealized +8.4%
LOCL LOCAL BOUNTI CORP 0.0%
Value $0 Shares 16 Est. Cost $2.37 Unrealized +18.2%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $0 Shares 83 Est. Cost $3.16 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $0 Shares 16 Est. Cost $19.58 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value $0 Shares 154 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $0 Shares 31 Est. Cost $16.24 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $0 Shares 3 Est. Cost $54.69 Unrealized +22.2%
MAC MACERICH CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $0 Shares 81 Est. Cost $5.48 Unrealized +77.6%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $0 Shares 3 Est. Cost $83.10 Unrealized -10.9%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 3 Est. Cost $156.74 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $0 Shares 7 Est. Cost $18.16 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 30 Est. Cost $2.25 Unrealized +90.9%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $0 Shares 79 Est. Cost $9.49 Unrealized +29.6%
RDI READING INTL INC 0.0%
Value $0 Shares 208 Est. Cost $1.63 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $82.15 Unrealized +44.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 113 Est. Cost $1.78 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value $0 Shares 12 Est. Cost $4.57 Unrealized +9.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Est. Cost $85.44 Unrealized +22.9%
METCB RAMACO RES INC 0.0%
Value $0 Shares 5 Est. Cost $8.57 Unrealized +15.7%
EVANS BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $0 Shares 25 Est. Cost $7.90 Unrealized +74.5%
EVERI HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $0 Shares 21 Est. Cost $14.74 Unrealized +14.8%
RALLYBIO CORP 0.0%
Value $0 Shares 82 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $0 Shares 5 Est. Cost $40.91 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 11 Est. Cost $18.85 Unrealized +99.6%
FARM FARMER BROS CO 0.0%
Value $0 Shares 131 Est. Cost $2.72 Unrealized +12.9%
FABTQ FAT BRANDS INC 0.0%
Value $0 Shares 26 Est. Cost $3.34 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 25 Est. Cost $10.42 Unrealized +4.7%
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 12 Est. Cost $8.87 Unrealized -0.1%
FNWD FINWARD BANCORP 0.0%
Value $0 Shares 19 Est. Cost $24.15 Unrealized -0.9%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Est. Cost $17.03 Unrealized +24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $11.45 Unrealized +10.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $0 Shares 14 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $0 Shares 41 Est. Cost $20.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $0 Shares 4 Est. Cost $25.52 Unrealized +23.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $27.93 Unrealized +7.3%
COUCHBASE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $0 Shares 20 Est. Cost $7.34 Unrealized +45.9%
CRVL CORVEL CORP 0.0%
Value $0 Shares 1 Est. Cost $58.42 Unrealized +41.3%
FIVN FIVE9 INC 0.0%
Value $0 Shares 11 Est. Cost $51.96 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 6 Est. Cost $45.79 Unrealized +21.3%
PRHI CONIFER HLDGS INC 0.0%
Value $0 Shares 393 Est. Cost $0.95 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Est. Cost $3.08 Unrealized +9.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $0 Shares 9 Est. Cost $22.70 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $0 Shares 37 Est. Cost $5.66 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $0 Shares 9 Est. Cost $41.67 Unrealized
FRPH FRP HLDGS INC 0.0%
Value $0 Shares 9 Est. Cost $29.92 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 1 Est. Cost $213.83 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Est. Cost $10.75 Unrealized +41.0%
FUNDAMENTAL GLOBAL INC 0.0%
Value $0 Shares 215 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 5 Est. Cost $47.76 Unrealized +13.0%
WIX WIX COM LTD 0.0%
Value $0 Shares 3 Est. Cost $68.94 Unrealized +108.4%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $18.74 Unrealized -1.4%
CMS CMS ENERGY CORP 0.0%
Value $0 Shares 8 Est. Cost $54.70 Unrealized +5.3%
GNLX GENELUX CORPORATION 0.0%
Value $0 Shares 96 Est. Cost $3.40 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 11 Est. Cost $21.06 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $0 Shares 38 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $0 Shares 6 Est. Cost $51.96 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $0 Shares 321 Est. Cost $3.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 35 Est. Cost $7.35 Unrealized +21.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $0 Shares 9 Est. Cost $53.63 Unrealized -6.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Est. Cost $50.31 Unrealized +50.3%
POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $0 Shares 8 Est. Cost $42.63 Unrealized +31.2%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 151 Est. Cost $2.86 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 454 Est. Cost $1.17 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 48 Est. Cost $4.64 Unrealized +73.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $0 Shares 6 Est. Cost $41.20 Unrealized +54.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost $12.89 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Est. Cost $65.20 Unrealized +8.5%
AGL AGILON HEALTH INC 0.0%
Value $0 Shares 48 Est. Cost $5.70 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value $0 Shares 138 Est. Cost $3.95 Unrealized +3.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $0 Shares 320 Est. Cost $0.31 Unrealized +294.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 8 Est. Cost $38.03 Unrealized +11.6%
ALRS ALERUS FINL CORP 0.0%
Value $0 Shares 24 Est. Cost $16.24 Unrealized +13.4%
KLG WK KELLOGG CO 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $12.65 Unrealized +104.0%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Est. Cost $23.93 Unrealized +2.5%
ALLAKOS INC 0.0%
Value $0 Shares 301 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $0 Shares 3 Est. Cost $104.53 Unrealized +5.2%
NAGE CHROMADEX CORP 0.0%
Value $0 Shares 19 Est. Cost $1.85 Unrealized +80.9%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Est. Cost $225.52 Unrealized +0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $0 Shares 15 Est. Cost $30.66 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 329 Est. Cost $1.99 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Est. Cost $11.82 Unrealized +1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $0 Shares 4 Est. Cost $41.21 Unrealized +189.7%
WBS WEBSTER FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $36.92 Unrealized +20.6%
CERT CERTARA INC 0.0%
Value $0 Shares 16 Est. Cost $16.93 Unrealized -3.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $0 Shares 11 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $0 Shares 81 Est. Cost $16.83 Unrealized -57.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 4 Est. Cost $28.97 Unrealized +94.9%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Est. Cost $11.73 Unrealized
WESTROCK CO 0.0%
Value $0 Shares 7 Est. Cost $83.33 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $0 Shares 5 Est. Cost $27.91 Unrealized +17.3%
CNTY CENTURY CASINOS INC 0.0%
Value $0 Shares 67 Est. Cost $2.90 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 4 Est. Cost $35.44 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost $27.78 Unrealized +2.0%
VCNX VACCINEX INC 0.0%
Value $0 Shares 3 Est. Cost $8.67 Unrealized -30.4%
IMRX IMMUNEERING CORP 0.0%
Value $0 Shares 39 Est. Cost $1.64 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $0 Shares 98 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 2 Est. Cost $172.49 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Est. Cost $7.08 Unrealized +9.4%