Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $806M

Holdings (1,554)

SPY SPDR S&P 500 ETF TR 8.7%
Value $70.19M Shares 122,330 Est. Cost $205.82 Unrealized
IWF ISHARES TR 7.0%
Value $56.7M Shares 151,054 Est. Cost $104.17 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 5.5%
Value $44.39M Shares 1,063,575 Est. Cost $46.54 Unrealized -19.4%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $31.56M Shares 159,351 Est. Cost $92.77 Unrealized
QUAL ISHARES TR 3.4%
Value $27.68M Shares 154,366 Est. Cost $112.62 Unrealized
IWD ISHARES TR 3.1%
Value $24.8M Shares 130,662 Est. Cost $110.88 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value $23.63M Shares 83,444 Est. Cost $155.47 Unrealized
USMV ISHARES TR 2.9%
Value $23.33M Shares 255,527 Est. Cost $45.17 Unrealized
SDY SPDR SER TR 2.7%
Value $21.54M Shares 151,652 Est. Cost $85.51 Unrealized
IJK ISHARES TR 2.7%
Value $21.41M Shares 232,867 Est. Cost $98.47 Unrealized
DGRO ISHARES TR 2.1%
Value $17.05M Shares 272,044 Est. Cost $44.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $16.55M Shares 92,351 Est. Cost $117.38 Unrealized
IJJ ISHARES TR 1.9%
Value $15.25M Shares 123,380 Est. Cost $103.47 Unrealized
IVW ISHARES TR 1.8%
Value $14.57M Shares 152,185 Est. Cost $86.26 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value $14.35M Shares 29,395 Est. Cost $308.62 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value $13.95M Shares 194,436 Est. Cost $48.30 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value $12.95M Shares 49,198 Est. Cost $122.07 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $11.96M Shares 31,144 Est. Cost $105.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $10.92M Shares 96,681 Est. Cost $58.78 Unrealized
IJT ISHARES TR 1.3%
Value $10.15M Shares 72,791 Est. Cost $119.93 Unrealized
AAPL APPLE INC 1.1%
Value $9.251M Shares 39,704 Est. Cost $122.46 Unrealized +81.2%
BIL SPDR SER TR 1.0%
Value $8.286M Shares 90,251 Est. Cost $91.82 Unrealized
IJS ISHARES TR 1.0%
Value $8.237M Shares 76,508 Est. Cost $99.13 Unrealized
IVE ISHARES TR 1.0%
Value $7.779M Shares 39,454 Est. Cost $151.11 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $7.541M Shares 17,524 Est. Cost $163.30 Unrealized +159.1%
OEF ISHARES TR 0.9%
Value $7.351M Shares 26,562 Est. Cost $144.27 Unrealized
DKNG DRAFTKINGS INC NEW 0.8%
Value $6.203M Shares 158,240 Est. Cost $25.96 Unrealized +39.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.8%
Value $6.102M Shares 121,597 Est. Cost $50.12 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $5.482M Shares 31,403 Est. Cost $112.43 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $5.451M Shares 62,082 Est. Cost $38.61 Unrealized
IOO ISHARES TR 0.6%
Value $5.153M Shares 51,962 Est. Cost $61.44 Unrealized
ITOT ISHARES TR 0.6%
Value $4.664M Shares 37,132 Est. Cost $75.77 Unrealized
REGL PROSHARES TR 0.6%
Value $4.569M Shares 55,870 Est. Cost $56.63 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.183M Shares 190,739 Est. Cost $17.61 Unrealized
HDV ISHARES TR 0.5%
Value $4.168M Shares 35,440 Est. Cost $80.22 Unrealized
EFA ISHARES TR 0.5%
Value $4.034M Shares 48,239 Est. Cost $66.62 Unrealized
MINT PIMCO ETF TR 0.5%
Value $3.941M Shares 39,135 Est. Cost $100.78 Unrealized
SHV ISHARES TR 0.4%
Value $3.595M Shares 32,497 Est. Cost $110.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $3.593M Shares 40,701 Est. Cost $67.28 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.468M Shares 57,606 Est. Cost $37.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.273M Shares 24,162 Est. Cost $71.05 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.103M Shares 38,640 Est. Cost $56.67 Unrealized
VFQY VANGUARD WELLINGTON FD 0.4%
Value $2.966M Shares 20,758 Est. Cost $110.27 Unrealized
ITA ISHARES TR 0.3%
Value $2.74M Shares 18,310 Est. Cost $120.97 Unrealized
LEAD SIREN ETF TR 0.3%
Value $2.652M Shares 38,283 Est. Cost $50.04 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.562M Shares 10,521 Est. Cost $103.53 Unrealized
IJH ISHARES TR 0.3%
Value $2.474M Shares 39,697 Est. Cost $86.39 Unrealized
TCHP T ROWE PRICE ETF INC 0.3%
Value $2.468M Shares 62,263 Est. Cost $24.44 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $2.413M Shares 19,700 Est. Cost $50.75 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.411M Shares 5,699 Est. Cost $195.00 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.38M Shares 65,795 Est. Cost $26.04 Unrealized
IEFA ISHARES TR 0.3%
Value $2.266M Shares 29,038 Est. Cost $64.05 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.234M Shares 11,992 Est. Cost $119.16 Unrealized +53.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.23M Shares 49,215 Est. Cost $23.52 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.19M Shares 10,388 Est. Cost $107.73 Unrealized +90.2%
NVDA NVIDIA CORPORATION 0.3%
Value $2.092M Shares 17,225 Est. Cost $95.15 Unrealized +24.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.083M Shares 3,944 Est. Cost $118.31 Unrealized +304.0%
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.07M Shares 42,553 Est. Cost $31.48 Unrealized
META META PLATFORMS INC 0.3%
Value $2.038M Shares 3,560 Est. Cost $254.75 Unrealized +101.0%
IJR ISHARES TR 0.2%
Value $1.994M Shares 17,052 Est. Cost $80.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.921M Shares 30,498 Est. Cost $49.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.915M Shares 24,340 Est. Cost $76.46 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.865M Shares 16,224 Est. Cost $71.44 Unrealized
BILS SPDR SER TR 0.2%
Value $1.855M Shares 18,628 Est. Cost $99.49 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.854M Shares 27,561 Est. Cost $40.80 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.809M Shares 8,014 Est. Cost $200.98 Unrealized
IGHG PROSHARES TR 0.2%
Value $1.796M Shares 23,316 Est. Cost $73.93 Unrealized
DON WISDOMTREE TR 0.2%
Value $1.709M Shares 33,422 Est. Cost $39.07 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.666M Shares 40,508 Est. Cost $29.82 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.66M Shares 21,185 Est. Cost $75.17 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.493M Shares 22,007 Est. Cost $45.12 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.483M Shares 8,872 Est. Cost $109.56 Unrealized +53.6%
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.482M Shares 109,760 Est. Cost $12.92 Unrealized
ILCG ISHARES TR 0.2%
Value $1.459M Shares 17,355 Est. Cost $93.77 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $1.426M Shares 34,651 Est. Cost $30.28 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.411M Shares 14,641 Est. Cost $55.87 Unrealized
EFAV ISHARES TR 0.2%
Value $1.402M Shares 18,280 Est. Cost $64.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.381M Shares 12,542 Est. Cost $118.19 Unrealized -23.5%
ORCL ORACLE CORP 0.2%
Value $1.341M Shares 7,868 Est. Cost $66.63 Unrealized +114.7%
IVV ISHARES TR 0.2%
Value $1.34M Shares 2,323 Est. Cost $254.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value $1.269M Shares 1,432 Est. Cost $336.64 Unrealized +164.5%
NEAR ISHARES U S ETF TR 0.2%
Value $1.24M Shares 24,205 Est. Cost $49.68 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.232M Shares 23,327 Est. Cost $42.56 Unrealized
DVY ISHARES TR 0.1%
Value $1.203M Shares 8,903 Est. Cost $112.10 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.183M Shares 14,705 Est. Cost $64.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.178M Shares 1,329 Est. Cost $409.25 Unrealized +110.6%
IXN ISHARES TR 0.1%
Value $1.176M Shares 14,244 Est. Cost $62.71 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.17M Shares 6,783 Est. Cost $149.36 Unrealized +5.8%
HD HOME DEPOT INC 0.1%
Value $1.17M Shares 2,889 Est. Cost $276.99 Unrealized +27.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.167M Shares 5,824 Est. Cost $108.93 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.164M Shares 6,941 Est. Cost $84.62 Unrealized
IGF ISHARES TR 0.1%
Value $1.161M Shares 21,332 Est. Cost $41.94 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.153M Shares 2,336 Est. Cost $355.66 Unrealized +29.8%
AMLP ALPS ETF TR 0.1%
Value $1.118M Shares 23,722 Est. Cost $38.69 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.117M Shares 24,444 Est. Cost $27.69 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.093M Shares 26,693 Est. Cost $29.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.075M Shares 1,839 Est. Cost $449.87 Unrealized +21.9%
LOW LOWES COS INC 0.1%
Value $1.07M Shares 3,949 Est. Cost $171.51 Unrealized +37.7%
ICSH ISHARES TR 0.1%
Value $1.056M Shares 20,814 Est. Cost $50.16 Unrealized
IYT ISHARES TR 0.1%
Value $1.041M Shares 15,110 Est. Cost $91.51 Unrealized
MUB ISHARES TR 0.1%
Value $1.036M Shares 9,540 Est. Cost $111.30 Unrealized
V VISA INC 0.1%
Value $1.035M Shares 3,763 Est. Cost $208.87 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.029M Shares 4,656 Est. Cost $123.48 Unrealized +53.0%
IGRO ISHARES TR 0.1%
Value $1.024M Shares 13,730 Est. Cost $55.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1M Shares 2,173 Est. Cost $262.46 Unrealized +68.5%
MANAGED PORTFOLIO SERIES 0.1%
Value $990K Shares 31,564 Est. Cost $20.91 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $972K Shares 12,033 Est. Cost $52.23 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $957K Shares 14,389 Est. Cost $50.39 Unrealized
USFR WISDOMTREE TR 0.1%
Value $922K Shares 18,367 Est. Cost $50.32 Unrealized
IWB ISHARES TR 0.1%
Value $910K Shares 2,894 Est. Cost $107.18 Unrealized
SJNK SPDR SER TR 0.1%
Value $903K Shares 35,064 Est. Cost $25.90 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $891K Shares 18,169 Est. Cost $49.73 Unrealized
OUSA ALPS ETF TR 0.1%
Value $879K Shares 16,285 Est. Cost $40.37 Unrealized
IQLT ISHARES TR 0.1%
Value $828K Shares 19,948 Est. Cost $29.55 Unrealized
CALF PACER FDS TR 0.1%
Value $825K Shares 17,738 Est. Cost $41.14 Unrealized
SPYM SPDR SER TR 0.1%
Value $821K Shares 12,156 Est. Cost $55.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $793K Shares 2,726 Est. Cost $35.46 Unrealized +48.1%
DHS WISDOMTREE TR 0.1%
Value $778K Shares 8,294 Est. Cost $65.00 Unrealized
ABBV ABBVIE INC 0.1%
Value $774K Shares 3,919 Est. Cost $94.68 Unrealized +88.7%
PFF ISHARES TR 0.1%
Value $773K Shares 23,259 Est. Cost $36.84 Unrealized
TGRW T ROWE PRICE ETF INC 0.1%
Value $766K Shares 20,329 Est. Cost $24.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $764K Shares 1,235 Est. Cost $544.63 Unrealized +8.2%
GLD SPDR GOLD TR 0.1%
Value $741K Shares 3,050 Est. Cost $113.82 Unrealized
GOOGL ALPHABET INC 0.1%
Value $738K Shares 4,449 Est. Cost $114.03 Unrealized +46.2%
XOM EXXON MOBIL CORP 0.1%
Value $733K Shares 6,256 Est. Cost $85.67 Unrealized +28.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $728K Shares 8,777 Est. Cost $69.24 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $716K Shares 17,705 Est. Cost $28.11 Unrealized
RISR TIDAL ETF TR 0.1%
Value $709K Shares 20,877 Est. Cost $31.98 Unrealized
AMGN AMGEN INC 0.1%
Value $702K Shares 2,180 Est. Cost $166.42 Unrealized +88.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $691K Shares 1 Est. Cost $173485.66 Unrealized +282.7%
BLACKROCK INC 0.1%
Value $685K Shares 722 Est. Cost $675.69 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $670K Shares 5,522 Est. Cost $63.85 Unrealized +72.0%
TXN TEXAS INSTRS INC 0.1%
Value $663K Shares 3,209 Est. Cost $160.81 Unrealized +20.0%
PEP PEPSICO INC 0.1%
Value $659K Shares 3,877 Est. Cost $108.22 Unrealized +50.5%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $656K Shares 10,017 Est. Cost $64.95 Unrealized
IEMG ISHARES INC 0.1%
Value $639K Shares 11,124 Est. Cost $52.27 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $628K Shares 4,898 Est. Cost $90.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $623K Shares 1,066 Est. Cost $348.77 Unrealized +48.1%
DGRE WISDOMTREE TR 0.1%
Value $623K Shares 22,465 Est. Cost $20.07 Unrealized
SMLF ISHARES TR 0.1%
Value $600K Shares 9,043 Est. Cost $47.09 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $589K Shares 3,400 Est. Cost $118.55 Unrealized +38.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $586K Shares 3,647 Est. Cost $110.16 Unrealized +37.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $584K Shares 9,811 Est. Cost $58.05 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $581K Shares 16,435 Est. Cost $25.78 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $576K Shares 2,429 Est. Cost $156.41 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $574K Shares 3,540 Est. Cost $129.37 Unrealized +18.0%
QCOM QUALCOMM INC 0.1%
Value $573K Shares 3,371 Est. Cost $76.56 Unrealized +123.6%
COWZ PACER FDS TR 0.1%
Value $563K Shares 9,740 Est. Cost $50.19 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $550K Shares 1,978 Est. Cost $219.35 Unrealized +19.6%
HON HONEYWELL INTL INC 0.1%
Value $549K Shares 2,654 Est. Cost $181.17 Unrealized +4.0%
MRK MERCK & CO INC 0.1%
Value $539K Shares 4,744 Est. Cost $85.42 Unrealized +32.2%
TSLA TESLA INC 0.1%
Value $533K Shares 2,038 Est. Cost $225.61 Unrealized +1.1%
ETN EATON CORP PLC 0.1%
Value $527K Shares 1,589 Est. Cost $108.79 Unrealized +176.9%
SGOV ISHARES TR 0.1%
Value $520K Shares 5,167 Est. Cost $100.51 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $518K Shares 26,166 Est. Cost $17.15 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $512K Shares 3,323 Est. Cost $127.67 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $512K Shares 5,247 Est. Cost $84.19 Unrealized -1.6%
LRGF ISHARES TR 0.1%
Value $508K Shares 8,651 Est. Cost $35.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $500K Shares 1,806 Est. Cost $192.45 Unrealized +31.7%
SHM SPDR SER TR 0.1%
Value $489K Shares 10,148 Est. Cost $47.83 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value $488K Shares 7,761 Est. Cost $55.13 Unrealized
MCD MCDONALDS CORP 0.1%
Value $482K Shares 1,582 Est. Cost $236.42 Unrealized +12.8%
LDUR PIMCO ETF TR 0.1%
Value $481K Shares 5,012 Est. Cost $99.41 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $477K Shares 1,599 Est. Cost $113.44 Unrealized +132.6%
MCO MOODYS CORP 0.1%
Value $467K Shares 984 Est. Cost $336.98 Unrealized +36.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $467K Shares 9,820 Est. Cost $45.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $466K Shares 818 Est. Cost $318.35 Unrealized
HEFA ISHARES TR 0.1%
Value $459K Shares 12,945 Est. Cost $30.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $458K Shares 1,201 Est. Cost $266.04 Unrealized +29.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $453K Shares 4,521 Est. Cost $100.02 Unrealized
ADBE ADOBE INC 0.1%
Value $451K Shares 871 Est. Cost $321.86 Unrealized +70.4%
INTF ISHARES TR 0.1%
Value $449K Shares 14,286 Est. Cost $27.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $442K Shares 2,129 Est. Cost $154.50 Unrealized +32.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $437K Shares 14,975 Est. Cost $23.43 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $433K Shares 838 Est. Cost $382.64 Unrealized +28.0%
UNP UNION PAC CORP 0.1%
Value $431K Shares 1,750 Est. Cost $204.04 Unrealized +15.0%
IDU ISHARES TR 0.1%
Value $431K Shares 4,224 Est. Cost $94.08 Unrealized
BX BLACKSTONE INC 0.1%
Value $427K Shares 2,787 Est. Cost $89.69 Unrealized +49.0%
NOBL PROSHARES TR 0.1%
Value $427K Shares 4,001 Est. Cost $75.35 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $423K Shares 2,048 Est. Cost $151.73 Unrealized
INTU INTUIT 0.1%
Value $419K Shares 675 Est. Cost $476.73 Unrealized +32.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $418K Shares 5,262 Est. Cost $51.33 Unrealized +51.5%
PFE PFIZER INC 0.1%
Value $416K Shares 14,365 Est. Cost $26.26 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $408K Shares 1,153 Est. Cost $308.59 Unrealized +4.6%
ROL ROLLINS INC 0.1%
Value $407K Shares 8,045 Est. Cost $34.12 Unrealized +42.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $399K Shares 1,523 Est. Cost $196.20 Unrealized +20.9%
RSG REPUBLIC SVCS INC 0.0%
Value $398K Shares 1,983 Est. Cost $131.49 Unrealized +50.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $396K Shares 1,309 Est. Cost $195.66 Unrealized +46.4%
AMAT APPLIED MATLS INC 0.0%
Value $389K Shares 1,927 Est. Cost $142.70 Unrealized +41.8%
AIQ GLOBAL X FDS 0.0%
Value $383K Shares 10,313 Est. Cost $34.77 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $378K Shares 7,473 Est. Cost $50.49 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $377K Shares 5,205 Est. Cost $54.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $375K Shares 1,869 Est. Cost $111.85 Unrealized
IQDY FLEXSHARES TR 0.0%
Value $371K Shares 11,889 Est. Cost $20.18 Unrealized
IWP ISHARES TR 0.0%
Value $365K Shares 3,108 Est. Cost $113.43 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $362K Shares 3,160 Est. Cost $64.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $356K Shares 640 Est. Cost $455.13 Unrealized +19.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $355K Shares 1,526 Est. Cost $199.16 Unrealized +5.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 6,950 Est. Cost $50.72 Unrealized
ABT ABBOTT LABS 0.0%
Value $350K Shares 3,069 Est. Cost $86.34 Unrealized +24.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $347K Shares 1,281 Est. Cost $165.67 Unrealized +48.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $343K Shares 6,247 Est. Cost $54.91 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $339K Shares 4,078 Est. Cost $43.42 Unrealized
LAM RESEARCH CORP 0.0%
Value $336K Shares 412 Est. Cost $763.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value $336K Shares 415 Est. Cost $359.31 Unrealized +97.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 6,507 Est. Cost $50.88 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $333K Shares 6,600 Est. Cost $48.79 Unrealized
WMT WALMART INC 0.0%
Value $333K Shares 4,123 Est. Cost $53.64 Unrealized +35.1%
OUSM ALPS ETF TR 0.0%
Value $331K Shares 7,342 Est. Cost $31.58 Unrealized
MSCI MSCI INC 0.0%
Value $325K Shares 557 Est. Cost $504.14 Unrealized +5.8%
SYK STRYKER CORPORATION 0.0%
Value $324K Shares 896 Est. Cost $261.98 Unrealized +30.0%
EEM ISHARES TR 0.0%
Value $324K Shares 7,069 Est. Cost $37.76 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $321K Shares 1,333 Est. Cost $223.01 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $317K Shares 1,066 Est. Cost $224.88 Unrealized +17.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $317K Shares 3,820 Est. Cost $67.41 Unrealized
SMDV PROSHARES TR 0.0%
Value $316K Shares 4,566 Est. Cost $59.28 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $311K Shares 4,482 Est. Cost $35.91 Unrealized
DIVB ISHARES TR 0.0%
Value $309K Shares 6,373 Est. Cost $41.56 Unrealized
RTX RTX CORPORATION 0.0%
Value $305K Shares 2,517 Est. Cost $79.31 Unrealized +40.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $302K Shares 3,578 Est. Cost $57.75 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $301K Shares 7,588 Est. Cost $28.77 Unrealized +34.7%
OKE ONEOK INC NEW 0.0%
Value $301K Shares 3,303 Est. Cost $58.17 Unrealized +40.1%
NKE NIKE INC 0.0%
Value $295K Shares 3,338 Est. Cost $108.58 Unrealized -30.0%
CSCO CISCO SYS INC 0.0%
Value $293K Shares 5,497 Est. Cost $40.42 Unrealized +15.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $291K Shares 1,686 Est. Cost $94.67 Unrealized +95.5%
NFLX NETFLIX INC 0.0%
Value $289K Shares 407 Est. Cost $41.56 Unrealized +60.9%
VO VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,091 Est. Cost $162.68 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $287K Shares 3,185 Est. Cost $109.60 Unrealized -26.2%
FDX FEDEX CORP 0.0%
Value $284K Shares 1,037 Est. Cost $229.45 Unrealized +22.6%
CSL CARLISLE COS INC 0.0%
Value $282K Shares 626 Est. Cost $192.88 Unrealized +110.6%
SPMD SPDR SER TR 0.0%
Value $279K Shares 5,100 Est. Cost $28.00 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 4,899 Est. Cost $40.00 Unrealized
CME CME GROUP INC 0.0%
Value $276K Shares 1,251 Est. Cost $170.05 Unrealized +15.5%
IDV ISHARES TR 0.0%
Value $271K Shares 8,961 Est. Cost $35.46 Unrealized
IXUS ISHARES TR 0.0%
Value $269K Shares 3,698 Est. Cost $49.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $269K Shares 3,645 Est. Cost $46.77 Unrealized +43.6%
ADI ANALOG DEVICES INC 0.0%
Value $267K Shares 1,159 Est. Cost $150.65 Unrealized +46.1%
KO COCA COLA CO 0.0%
Value $265K Shares 3,692 Est. Cost $53.98 Unrealized +21.6%
AGG ISHARES TR 0.0%
Value $265K Shares 2,620 Est. Cost $104.40 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $263K Shares 3,112 Est. Cost $65.92 Unrealized +13.6%
FLOT ISHARES TR 0.0%
Value $263K Shares 5,151 Est. Cost $50.68 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $263K Shares 1,784 Est. Cost $142.19 Unrealized -1.6%
ZTS ZOETIS INC 0.0%
Value $261K Shares 1,334 Est. Cost $183.56 Unrealized -1.2%
SUB ISHARES TR 0.0%
Value $260K Shares 2,452 Est. Cost $107.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $260K Shares 1,584 Est. Cost $103.10 Unrealized +47.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $259K Shares 8,889 Est. Cost $42.47 Unrealized
HPQ HP INC 0.0%
Value $256K Shares 7,129 Est. Cost $18.29 Unrealized +81.8%
IWO ISHARES TR 0.0%
Value $256K Shares 903 Est. Cost $175.41 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 2,175 Est. Cost $86.81 Unrealized
AFL AFLAC INC 0.0%
Value $254K Shares 2,272 Est. Cost $47.59 Unrealized +107.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 3,375 Est. Cost $45.04 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $250K Shares 4,201 Est. Cost $44.99 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $249K Shares 3,806 Est. Cost $47.34 Unrealized
DIS DISNEY WALT CO 0.0%
Value $244K Shares 2,534 Est. Cost $108.52 Unrealized -16.5%
KLAC KLA CORP 0.0%
Value $236K Shares 305 Est. Cost $664.60 Unrealized +16.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $233K Shares 8,939 Est. Cost $26.55 Unrealized
SPSB SPDR SER TR 0.0%
Value $230K Shares 7,587 Est. Cost $31.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value $226K Shares 1,528 Est. Cost $66.09 Unrealized +107.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $224K Shares 2,304 Est. Cost $77.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $222K Shares 820 Est. Cost $218.40 Unrealized +26.6%
MS MORGAN STANLEY 0.0%
Value $218K Shares 2,091 Est. Cost $63.10 Unrealized +53.6%
LIN LINDE PLC 0.0%
Value $215K Shares 451 Est. Cost $341.06 Unrealized +31.3%
CRM SALESFORCE INC 0.0%
Value $207K Shares 756 Est. Cost $195.07 Unrealized +30.1%
TFI SPDR SER TR 0.0%
Value $207K Shares 4,426 Est. Cost $49.03 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $203K Shares 1,305 Est. Cost $99.27 Unrealized +46.9%
CMCSA COMCAST CORP NEW 0.0%
Value $203K Shares 4,850 Est. Cost $41.78 Unrealized -9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $200K Shares 755 Est. Cost $139.50 Unrealized +83.5%
MMM 3M CO 0.0%
Value $197K Shares 1,442 Est. Cost $102.11 Unrealized +16.7%
NDSN NORDSON CORP 0.0%
Value $195K Shares 742 Est. Cost $108.22 Unrealized +121.4%
IDEV ISHARES TR 0.0%
Value $195K Shares 2,758 Est. Cost $67.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $195K Shares 2,277 Est. Cost $77.37 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value $192K Shares 1,429 Est. Cost $82.23 Unrealized +48.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $192K Shares 3,335 Est. Cost $61.37 Unrealized -9.8%
EMGF ISHARES INC 0.0%
Value $191K Shares 3,842 Est. Cost $47.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $188K Shares 2,843 Est. Cost $80.98 Unrealized -10.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $188K Shares 1,255 Est. Cost $136.30 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.0%
Value $185K Shares 3,270 Est. Cost $40.32 Unrealized +36.0%
INMU BLACKROCK ETF TRUST II 0.0%
Value $185K Shares 7,672 Est. Cost $23.10 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $184K Shares 689 Est. Cost $163.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $183K Shares 2,268 Est. Cost $41.39 Unrealized +65.5%
TOLZ PROSHARES TR 0.0%
Value $182K Shares 3,600 Est. Cost $39.62 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 3,572 Est. Cost $40.62 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $179K Shares 4,995 Est. Cost $28.77 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $177K Shares 3,470 Est. Cost $29.38 Unrealized +55.0%
ARKK ARK ETF TR 0.0%
Value $176K Shares 3,703 Est. Cost $96.15 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $174K Shares 351 Est. Cost $331.57 Unrealized +43.3%
IWR ISHARES TR 0.0%
Value $172K Shares 1,952 Est. Cost $91.95 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $171K Shares 7,501 Est. Cost $21.35 Unrealized
ITT ITT INC 0.0%
Value $171K Shares 1,147 Est. Cost $95.36 Unrealized +42.8%
OGIG ALPS ETF TR 0.0%
Value $169K Shares 4,035 Est. Cost $27.09 Unrealized
ICF ISHARES TR 0.0%
Value $167K Shares 2,530 Est. Cost $77.51 Unrealized
NVR NVR INC 0.0%
Value $167K Shares 17 Est. Cost $5831.03 Unrealized +49.7%
PSX PHILLIPS 66 0.0%
Value $165K Shares 1,253 Est. Cost $89.61 Unrealized +43.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $165K Shares 143 Est. Cost $60.46 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.0%
Value $164K Shares 647 Est. Cost $139.44 Unrealized +53.6%
VPU VANGUARD WORLD FD 0.0%
Value $161K Shares 924 Est. Cost $108.24 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $159K Shares 301 Est. Cost $369.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $158K Shares 794 Est. Cost $182.22 Unrealized +5.8%
FLEX FLEX LTD 0.0%
Value $157K Shares 4,693 Est. Cost $13.22 Unrealized +132.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $156K Shares 2,648 Est. Cost $62.23 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $150K Shares 1,917 Est. Cost $135.80 Unrealized -50.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $149K Shares 1,090 Est. Cost $138.15 Unrealized -12.8%
DISCOVER FINL SVCS 0.0%
Value $147K Shares 1,047 Est. Cost $82.95 Unrealized
BA BOEING CO 0.0%
Value $146K Shares 959 Est. Cost $190.06 Unrealized -9.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $146K Shares 3,526 Est. Cost $49.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $144K Shares 581 Est. Cost $193.92 Unrealized +20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $142K Shares 873 Est. Cost $59.96 Unrealized +146.8%
NRG NRG ENERGY INC 0.0%
Value $141K Shares 1,543 Est. Cost $32.91 Unrealized +137.0%
ICLR ICON PLC 0.0%
Value $136K Shares 473 Est. Cost $143.37 Unrealized +119.9%
SCZ ISHARES TR 0.0%
Value $135K Shares 1,999 Est. Cost $63.96 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $134K Shares 2,600 Est. Cost $42.31 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $131K Shares 3,825 Est. Cost $22.75 Unrealized
INTC INTEL CORP 0.0%
Value $131K Shares 5,588 Est. Cost $31.79 Unrealized -21.7%
MPC MARATHON PETE CORP 0.0%
Value $129K Shares 793 Est. Cost $103.65 Unrealized +58.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $127K Shares 2,451 Est. Cost $58.64 Unrealized -25.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $126K Shares 243 Est. Cost $447.31 Unrealized +16.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $126K Shares 816 Est. Cost $98.20 Unrealized +43.2%
MGMT UNIFIED SER TR 0.0%
Value $124K Shares 3,228 Est. Cost $36.66 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $123K Shares 5,020 Est. Cost $24.78 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $123K Shares 1,901 Est. Cost $65.35 Unrealized -10.9%
IDXX IDEXX LABS INC 0.0%
Value $120K Shares 238 Est. Cost $372.42 Unrealized +30.4%
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 1,142 Est. Cost $97.39 Unrealized +7.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $119K Shares 2,652 Est. Cost $33.29 Unrealized +15.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $118K Shares 979 Est. Cost $111.98 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $117K Shares 2,309 Est. Cost $40.90 Unrealized +4.9%
IWN ISHARES TR 0.0%
Value $117K Shares 702 Est. Cost $133.08 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $116K Shares 1,601 Est. Cost $68.41 Unrealized
MPLX MPLX LP 0.0%
Value $116K Shares 2,613 Est. Cost $29.88 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $115K Shares 484 Est. Cost $182.61 Unrealized +23.0%
YUM YUM BRANDS INC 0.0%
Value $115K Shares 820 Est. Cost $55.24 Unrealized +134.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $115K Shares 993 Est. Cost $61.98 Unrealized +55.2%
FDS FACTSET RESH SYS INC 0.0%
Value $111K Shares 242 Est. Cost $325.64 Unrealized +28.4%
CI THE CIGNA GROUP 0.0%
Value $111K Shares 319 Est. Cost $256.53 Unrealized +30.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $110K Shares 1,903 Est. Cost $35.30 Unrealized +48.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $106K Shares 2,225 Est. Cost $43.76 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $105K Shares 166 Est. Cost $288.29 Unrealized +94.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $105K Shares 1,226 Est. Cost $65.74 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.0%
Value $105K Shares 1,251 Est. Cost $68.93 Unrealized +6.0%
BOND PIMCO ETF TR 0.0%
Value $104K Shares 1,100 Est. Cost $90.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $103K Shares 556 Est. Cost $115.99 Unrealized +44.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $103K Shares 1,699 Est. Cost $43.42 Unrealized +25.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $101K Shares 24 Est. Cost $2497.13 Unrealized +51.9%
L LOEWS CORP 0.0%
Value $100K Shares 1,266 Est. Cost $46.52 Unrealized +68.0%
SO SOUTHERN CO 0.0%
Value $99,000 Shares 1,101 Est. Cost $49.81 Unrealized +63.9%
SPYG SPDR SER TR 0.0%
Value $98,000 Shares 1,183 Est. Cost $42.74 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $96,000 Shares 236 Est. Cost $272.77 Unrealized +32.8%
SLB SCHLUMBERGER LTD 0.0%
Value $96,000 Shares 2,285 Est. Cost $44.64 Unrealized -4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $96,000 Shares 64 Est. Cost $1403.31 Unrealized +0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $96,000 Shares 928 Est. Cost $72.81 Unrealized +35.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $95,000 Shares 822 Est. Cost $83.39 Unrealized +27.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $94,000 Shares 242 Est. Cost $227.94 Unrealized +50.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $94,000 Shares 366 Est. Cost $231.24 Unrealized +3.9%
T AT&T INC 0.0%
Value $93,000 Shares 4,236 Est. Cost $15.45 Unrealized +21.6%
DHI D R HORTON INC 0.0%
Value $93,000 Shares 489 Est. Cost $101.83 Unrealized +70.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,000 Shares 1,507 Est. Cost $54.19 Unrealized
ISCF ISHARES TR 0.0%
Value $92,000 Shares 2,600 Est. Cost $31.00 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $90,000 Shares 1,812 Est. Cost $35.65 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $89,000 Shares 3,845 Est. Cost $22.39 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $88,000 Shares 2,519 Est. Cost $32.11 Unrealized
CSX CSX CORP 0.0%
Value $88,000 Shares 2,542 Est. Cost $30.61 Unrealized +8.5%
EEMV ISHARES INC 0.0%
Value $87,000 Shares 1,394 Est. Cost $57.93 Unrealized
IWM ISHARES TR 0.0%
Value $87,000 Shares 393 Est. Cost $202.73 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $87,000 Shares 543 Est. Cost $84.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $86,000 Shares 821 Est. Cost $89.92 Unrealized +12.2%
ECON COLUMBIA ETF TR II 0.0%
Value $85,000 Shares 3,772 Est. Cost $20.70 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $84,000 Shares 1,959 Est. Cost $32.05 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value $84,000 Shares 1,229 Est. Cost $50.91 Unrealized +18.5%
NOW SERVICENOW INC 0.0%
Value $84,000 Shares 94 Est. Cost $106.90 Unrealized +53.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $84,000 Shares 392 Est. Cost $144.53 Unrealized +41.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $82,000 Shares 2,568 Est. Cost $25.28 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $82,000 Shares 429 Est. Cost $93.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $82,000 Shares 804 Est. Cost $79.48 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $81,000 Shares 297 Est. Cost $335.02 Unrealized -20.8%
TTEK TETRA TECH INC NEW 0.0%
Value $81,000 Shares 1,725 Est. Cost $43.70 Unrealized +1.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $81,000 Shares 2,848 Est. Cost $24.23 Unrealized
ASML ASML HOLDING N V 0.0%
Value $80,000 Shares 96 Est. Cost $936.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $79,000 Shares 2,118 Est. Cost $8.87 Unrealized +245.9%
XYZ BLOCK INC 0.0%
Value $79,000 Shares 1,174 Est. Cost $66.86 Unrealized -3.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $79,000 Shares 886 Est. Cost $110.89 Unrealized
CAT CATERPILLAR INC 0.0%
Value $78,000 Shares 199 Est. Cost $214.92 Unrealized +57.6%
ALL ALLSTATE CORP 0.0%
Value $78,000 Shares 411 Est. Cost $62.15 Unrealized +178.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $78,000 Shares 178 Est. Cost $428.73 Unrealized -3.3%
VEEV VEEVA SYS INC 0.0%
Value $77,000 Shares 368 Est. Cost $183.25 Unrealized +7.9%
EZM WISDOMTREE TR 0.0%
Value $77,000 Shares 1,232 Est. Cost $51.24 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $77,000 Shares 798 Est. Cost $87.59 Unrealized -3.4%
XEL XCEL ENERGY INC 0.0%
Value $77,000 Shares 1,175 Est. Cost $56.31 Unrealized +0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $77,000 Shares 1,730 Est. Cost $34.23 Unrealized
KR KROGER CO 0.0%
Value $75,000 Shares 1,303 Est. Cost $34.35 Unrealized +51.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $74,000 Shares 520 Est. Cost $121.00 Unrealized +10.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $73,000 Shares 1,122 Est. Cost $59.38 Unrealized +8.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $73,000 Shares 201 Est. Cost $260.10 Unrealized +17.9%
JLL JONES LANG LASALLE INC 0.0%
Value $72,000 Shares 268 Est. Cost $240.96 Unrealized +0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $72,000 Shares 1,441 Est. Cost $37.36 Unrealized +18.4%
ROST ROSS STORES INC 0.0%
Value $72,000 Shares 478 Est. Cost $87.06 Unrealized +66.9%
INSG INSEEGO CORP 0.0%
Value $72,000 Shares 4,400 Est. Cost $2.58 Unrealized +398.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $72,000 Shares 308 Est. Cost $165.92 Unrealized +29.8%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $71,000 Shares 2,798 Est. Cost $19.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $70,000 Shares 138 Est. Cost $403.36 Unrealized +33.0%
XAR SPDR SER TR 0.0%
Value $70,000 Shares 443 Est. Cost $135.44 Unrealized
SNA SNAP ON INC 0.0%
Value $70,000 Shares 240 Est. Cost $197.64 Unrealized +34.5%
TMUS T-MOBILE US INC 0.0%
Value $69,000 Shares 334 Est. Cost $143.64 Unrealized +30.5%
PHM PULTE GROUP INC 0.0%
Value $69,000 Shares 482 Est. Cost $104.59 Unrealized +20.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $69,000 Shares 960 Est. Cost $131.01 Unrealized
KOMP SPDR SER TR 0.0%
Value $68,000 Shares 1,382 Est. Cost $45.07 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $68,000 Shares 860 Est. Cost $79.89 Unrealized
SPSM SPDR SER TR 0.0%
Value $67,000 Shares 1,473 Est. Cost $42.77 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $67,000 Shares 610 Est. Cost $51.33 Unrealized +99.4%
MSTR MICROSTRATEGY INC 0.0%
Value $67,000 Shares 400 Est. Cost $131.24 Unrealized +8.9%
FISV FISERV INC 0.0%
Value $66,000 Shares 368 Est. Cost $107.92 Unrealized +52.8%
IMCG ISHARES TR 0.0%
Value $66,000 Shares 906 Est. Cost $45.77 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $65,000 Shares 310 Est. Cost $126.89 Unrealized +62.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $64,000 Shares 526 Est. Cost $90.23 Unrealized +26.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $64,000 Shares 854 Est. Cost $53.93 Unrealized +30.5%
TGT TARGET CORP 0.0%
Value $64,000 Shares 408 Est. Cost $134.43 Unrealized +4.9%
O REALTY INCOME CORP 0.0%
Value $63,000 Shares 989 Est. Cost $53.77 Unrealized +2.3%
GLW CORNING INC 0.0%
Value $62,000 Shares 1,364 Est. Cost $30.79 Unrealized +32.7%
CVS CVS HEALTH CORP 0.0%
Value $62,000 Shares 986 Est. Cost $71.59 Unrealized -22.9%
USB US BANCORP DEL 0.0%
Value $62,000 Shares 1,350 Est. Cost $33.09 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $61,000 Shares 124 Est. Cost $332.01 Unrealized +40.2%
RRC RANGE RES CORP 0.0%
Value $60,000 Shares 1,939 Est. Cost $27.22 Unrealized +13.7%
THC TENET HEALTHCARE CORP 0.0%
Value $60,000 Shares 361 Est. Cost $112.96 Unrealized +33.9%
PLD PROLOGIS INC. 0.0%
Value $60,000 Shares 478 Est. Cost $109.59 Unrealized +7.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $60,000 Shares 391 Est. Cost $129.01 Unrealized +17.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $60,000 Shares 2,304 Est. Cost $3.36 Unrealized +571.9%
WRB BERKLEY W R CORP 0.0%
Value $60,000 Shares 1,056 Est. Cost $42.53 Unrealized +26.7%
INDA ISHARES TR 0.0%
Value $59,000 Shares 1,000 Est. Cost $52.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $59,000 Shares 405 Est. Cost $131.53 Unrealized +4.4%
TER TERADYNE INC 0.0%
Value $59,000 Shares 440 Est. Cost $120.25 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $58,000 Shares 345 Est. Cost $104.17 Unrealized +41.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $58,000 Shares 223 Est. Cost $92.28 Unrealized +113.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,000 Shares 325 Est. Cost $75.46 Unrealized +111.1%
MLPX GLOBAL X FDS 0.0%
Value $57,000 Shares 1,056 Est. Cost $36.79 Unrealized
TSN TYSON FOODS INC 0.0%
Value $57,000 Shares 957 Est. Cost $52.49 Unrealized +10.8%
COIN COINBASE GLOBAL INC 0.0%
Value $56,000 Shares 316 Est. Cost $79.24 Unrealized +152.8%
HOLX HOLOGIC INC 0.0%
Value $56,000 Shares 685 Est. Cost $77.98 Unrealized +2.6%
TJX TJX COS INC NEW 0.0%
Value $55,000 Shares 466 Est. Cost $73.07 Unrealized +54.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,000 Shares 433 Est. Cost $95.62 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $54,000 Shares 496 Est. Cost $80.76 Unrealized +30.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $54,000 Shares 1,423 Est. Cost $33.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $54,000 Shares 2,959 Est. Cost $19.27 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $52,000 Shares 178 Est. Cost $223.68 Unrealized +23.0%
MLPA GLOBAL X FDS 0.0%
Value $52,000 Shares 1,079 Est. Cost $37.44 Unrealized
HUM HUMANA INC 0.0%
Value $52,000 Shares 165 Est. Cost $459.36 Unrealized -24.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,000 Shares 678 Est. Cost $59.63 Unrealized +22.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $52,000 Shares 1,753 Est. Cost $10.09 Unrealized +146.8%
PCAR PACCAR INC 0.0%
Value $51,000 Shares 512 Est. Cost $64.39 Unrealized +43.2%
ARKG ARK ETF TR 0.0%
Value $51,000 Shares 2,000 Est. Cost $46.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $51,000 Shares 157 Est. Cost $338.52 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value $51,000 Shares 851 Est. Cost $41.17 Unrealized +25.7%
WAT WATERS CORP 0.0%
Value $51,000 Shares 143 Est. Cost $289.39 Unrealized +12.5%
ET ENERGY TRANSFER L P 0.0%
Value $50,000 Shares 3,093 Est. Cost $13.68 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $50,000 Shares 299 Est. Cost $195.26 Unrealized -13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $50,000 Shares 316 Est. Cost $120.15 Unrealized +20.4%
ESS ESSEX PPTY TR INC 0.0%
Value $50,000 Shares 169 Est. Cost $200.53 Unrealized +37.1%
RMD RESMED INC 0.0%
Value $50,000 Shares 204 Est. Cost $202.54 Unrealized +9.0%
RY ROYAL BK CDA 0.0%
Value $50,000 Shares 404 Est. Cost $78.15 Unrealized +46.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,000 Shares 473 Est. Cost $74.84 Unrealized +24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $48,000 Shares 533 Est. Cost $54.85 Unrealized +39.2%
HYS PIMCO ETF TR 0.0%
Value $48,000 Shares 506 Est. Cost $98.45 Unrealized
CMI CUMMINS INC 0.0%
Value $48,000 Shares 147 Est. Cost $214.26 Unrealized +34.4%
DOW DOW INC 0.0%
Value $48,000 Shares 879 Est. Cost $42.11 Unrealized +13.8%
MCK MCKESSON CORP 0.0%
Value $48,000 Shares 97 Est. Cost $407.46 Unrealized +35.8%
CCK CROWN HLDGS INC 0.0%
Value $47,000 Shares 493 Est. Cost $103.62 Unrealized -18.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $47,000 Shares 437 Est. Cost $86.96 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $47,000 Shares 1,987 Est. Cost $18.93 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $46,000 Shares 351 Est. Cost $75.22 Unrealized
EOG EOG RES INC 0.0%
Value $46,000 Shares 375 Est. Cost $117.21 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 162 Est. Cost $197.49 Unrealized +31.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,000 Shares 211 Est. Cost $191.70 Unrealized
AEE AMEREN CORP 0.0%
Value $45,000 Shares 519 Est. Cost $59.20 Unrealized +29.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $45,000 Shares 844 Est. Cost $41.49 Unrealized
TEX TEREX CORP NEW 0.0%
Value $45,000 Shares 851 Est. Cost $49.60 Unrealized +11.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $44,000 Shares 197 Est. Cost $171.25 Unrealized +26.7%
CVNA CARVANA CO 0.0%
Value $44,000 Shares 255 Est. Cost $17.64 Unrealized +714.0%
KELLANOVA 0.0%
Value $44,000 Shares 540 Est. Cost $58.41 Unrealized +17.1%
COO COOPER COS INC 0.0%
Value $44,000 Shares 401 Est. Cost $96.68 Unrealized +0.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $44,000 Shares 800 Est. Cost $37.50 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $44,000 Shares 2,250 Est. Cost $12.79 Unrealized +31.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $44,000 Shares 249 Est. Cost $151.36 Unrealized +9.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $44,000 Shares 98 Est. Cost $293.80 Unrealized +39.8%
SRE SEMPRA 0.0%
Value $43,000 Shares 520 Est. Cost $67.54 Unrealized +13.1%
ACWX ISHARES TR 0.0%
Value $43,000 Shares 752 Est. Cost $47.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $43,000 Shares 719 Est. Cost $66.15 Unrealized -12.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $43,000 Shares 429 Est. Cost $42.62 Unrealized +111.1%
DXCM DEXCOM INC 0.0%
Value $42,000 Shares 628 Est. Cost $114.95 Unrealized -28.6%
GE GE AEROSPACE 0.0%
Value $42,000 Shares 221 Est. Cost $63.99 Unrealized +162.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $42,000 Shares 891 Est. Cost $51.37 Unrealized -6.4%
KHC KRAFT HEINZ CO 0.0%
Value $42,000 Shares 1,206 Est. Cost $37.13 Unrealized -14.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $41,000 Shares 461 Est. Cost $26.41 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,000 Shares 486 Est. Cost $50.51 Unrealized +56.1%
GNRC GENERAC HLDGS INC 0.0%
Value $41,000 Shares 256 Est. Cost $134.89 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value $41,000 Shares 535 Est. Cost $59.89 Unrealized +14.1%
ANSYS INC 0.0%
Value $41,000 Shares 130 Est. Cost $311.78 Unrealized
VLTO VERALTO CORP 0.0%
Value $40,000 Shares 357 Est. Cost $73.75 Unrealized +42.4%
MARATHON OIL CORP 0.0%
Value $40,000 Shares 1,486 Est. Cost $18.42 Unrealized
TXT TEXTRON INC 0.0%
Value $40,000 Shares 448 Est. Cost $65.80 Unrealized +33.9%
D DOMINION ENERGY INC 0.0%
Value $39,000 Shares 670 Est. Cost $55.19 Unrealized -7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $39,000 Shares 902 Est. Cost $26.40 Unrealized +46.2%
LKQ LKQ CORP 0.0%
Value $38,000 Shares 948 Est. Cost $49.44 Unrealized -20.4%
REDFIN CORP 0.0%
Value $38,000 Shares 3,038 Est. Cost $12.51 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $38,000 Shares 800 Est. Cost $46.69 Unrealized
DLS WISDOMTREE TR 0.0%
Value $38,000 Shares 552 Est. Cost $62.55 Unrealized
FTV FORTIVE CORP 0.0%
Value $38,000 Shares 477 Est. Cost $51.02 Unrealized +7.2%
MAIN MAIN STR CAP CORP 0.0%
Value $38,000 Shares 750 Est. Cost $36.55 Unrealized +36.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $38,000 Shares 853 Est. Cost $27.86 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.0%
Value $38,000 Shares 370 Est. Cost $77.87 Unrealized +17.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $38,000 Shares 2,576 Est. Cost $10.61 Unrealized +26.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $37,000 Shares 466 Est. Cost $72.60 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.0%
Value $37,000 Shares 567 Est. Cost $52.98 Unrealized +20.9%
CALM CAL MAINE FOODS INC 0.0%
Value $37,000 Shares 490 Est. Cost $42.20 Unrealized +46.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $36,000 Shares 713 Est. Cost $50.77 Unrealized -21.5%
GRMN GARMIN LTD 0.0%
Value $36,000 Shares 202 Est. Cost $112.69 Unrealized +49.9%
HUBB HUBBELL INC 0.0%
Value $36,000 Shares 84 Est. Cost $191.65 Unrealized +97.0%
EFX EQUIFAX INC 0.0%
Value $36,000 Shares 124 Est. Cost $203.78 Unrealized +37.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $36,000 Shares 222 Est. Cost $84.96 Unrealized +75.5%
DOCU DOCUSIGN INC 0.0%
Value $35,000 Shares 563 Est. Cost $137.92 Unrealized -59.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35,000 Shares 130 Est. Cost $199.36 Unrealized +21.0%
VRSN VERISIGN INC 0.0%
Value $35,000 Shares 186 Est. Cost $213.68 Unrealized -16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $34,000 Shares 1,078 Est. Cost $43.47 Unrealized -27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34,000 Shares 197 Est. Cost $55.84 Unrealized
IWS ISHARES TR 0.0%
Value $34,000 Shares 260 Est. Cost $82.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $34,000 Shares 191 Est. Cost $157.18 Unrealized +14.4%
GTLS CHART INDS INC 0.0%
Value $34,000 Shares 272 Est. Cost $167.33 Unrealized -21.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34,000 Shares 443 Est. Cost $61.64 Unrealized -6.2%
MRNA MODERNA INC 0.0%
Value $33,000 Shares 500 Est. Cost $158.28 Unrealized -42.0%
CTVA CORTEVA INC 0.0%
Value $33,000 Shares 566 Est. Cost $54.27 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value $33,000 Shares 264 Est. Cost $64.36 Unrealized +88.2%
CTAS CINTAS CORP 0.0%
Value $33,000 Shares 160 Est. Cost $171.16 Unrealized +11.5%
FLR FLUOR CORP NEW 0.0%
Value $32,000 Shares 681 Est. Cost $28.69 Unrealized +64.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 525 Est. Cost $44.04 Unrealized
KFRC KFORCE INC 0.0%
Value $32,000 Shares 515 Est. Cost $60.23 Unrealized +6.2%
BIIB BIOGEN INC 0.0%
Value $32,000 Shares 167 Est. Cost $289.79 Unrealized -27.8%
ACM AECOM 0.0%
Value $32,000 Shares 310 Est. Cost $79.88 Unrealized +15.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $32,000 Shares 1,025 Est. Cost $19.76 Unrealized +45.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $32,000 Shares 87 Est. Cost $124.89 Unrealized +166.2%
NXT NEXTRACKER INC 0.0%
Value $31,000 Shares 815 Est. Cost $53.20 Unrealized -21.7%
EMN EASTMAN CHEM CO 0.0%
Value $31,000 Shares 280 Est. Cost $64.45 Unrealized +46.2%
EQIX EQUINIX INC 0.0%
Value $31,000 Shares 35 Est. Cost $696.24 Unrealized +14.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $31,000 Shares 173 Est. Cost $121.55 Unrealized +30.4%
OGE OGE ENERGY CORP 0.0%
Value $31,000 Shares 744 Est. Cost $36.71 Unrealized +5.7%
BIO BIO RAD LABS INC 0.0%
Value $31,000 Shares 94 Est. Cost $392.12 Unrealized -19.0%
MEAR ISHARES U S ETF TR 0.0%
Value $31,000 Shares 621 Est. Cost $49.97 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $31,000 Shares 376 Est. Cost $67.96 Unrealized +10.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $31,000 Shares 814 Est. Cost $41.80 Unrealized -6.0%
EA ELECTRONIC ARTS INC 0.0%
Value $30,000 Shares 212 Est. Cost $127.41 Unrealized +13.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $30,000 Shares 1,375 Est. Cost $16.60 Unrealized +26.2%
ECL ECOLAB INC 0.0%
Value $30,000 Shares 117 Est. Cost $211.58 Unrealized +13.9%
BZH BEAZER HOMES USA INC 0.0%
Value $30,000 Shares 890 Est. Cost $28.36 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value $30,000 Shares 412 Est. Cost $55.98 Unrealized +19.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $30,000 Shares 154 Est. Cost $216.39 Unrealized -11.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $29,000 Shares 206 Est. Cost $104.01 Unrealized +21.4%
INGR INGREDION INC 0.0%
Value $29,000 Shares 208 Est. Cost $105.78 Unrealized +20.3%
XYL XYLEM INC 0.0%
Value $29,000 Shares 212 Est. Cost $65.22 Unrealized +101.8%
EQT EQT CORP 0.0%
Value $29,000 Shares 804 Est. Cost $34.02 Unrealized -1.8%
CCI CROWN CASTLE INC 0.0%
Value $29,000 Shares 241 Est. Cost $116.36 Unrealized -12.3%
ENFR ALPS ETF TR 0.0%
Value $29,000 Shares 1,030 Est. Cost $15.19 Unrealized
KEY KEYCORP 0.0%
Value $29,000 Shares 1,728 Est. Cost $12.62 Unrealized +17.7%
HESM HESS MIDSTREAM LP 0.0%
Value $29,000 Shares 817 Est. Cost $14.54 Unrealized +122.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 277 Est. Cost $74.51 Unrealized
FMC FMC CORP 0.0%
Value $28,000 Shares 432 Est. Cost $59.75 Unrealized -4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $28,000 Shares 355 Est. Cost $51.25 Unrealized +34.5%
TWLO TWILIO INC 0.0%
Value $28,000 Shares 436 Est. Cost $59.01 Unrealized +1.4%
KMX CARMAX INC 0.0%
Value $28,000 Shares 363 Est. Cost $71.72 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,000 Shares 378 Est. Cost $47.09 Unrealized +35.6%
AOS SMITH A O CORP 0.0%
Value $27,000 Shares 304 Est. Cost $64.05 Unrealized +25.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $27,000 Shares 1,210 Est. Cost $16.39 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $27,000 Shares 915 Est. Cost $28.15 Unrealized -4.7%
IQDG WISDOMTREE TR 0.0%
Value $26,000 Shares 658 Est. Cost $39.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $26,000 Shares 77 Est. Cost $160.19 Unrealized +5.1%
SLM SLM CORP 0.0%
Value $26,000 Shares 1,134 Est. Cost $16.49 Unrealized +30.7%
H HYATT HOTELS CORP 0.0%
Value $26,000 Shares 172 Est. Cost $111.77 Unrealized +31.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $26,000 Shares 678 Est. Cost $35.68 Unrealized -4.2%
EIX EDISON INTL 0.0%
Value $26,000 Shares 298 Est. Cost $60.99 Unrealized +24.6%
MET METLIFE INC 0.0%
Value $25,000 Shares 297 Est. Cost $57.73 Unrealized +24.5%
HRL HORMEL FOODS CORP 0.0%
Value $25,000 Shares 794 Est. Cost $30.16 Unrealized -0.0%
CB CHUBB LIMITED 0.0%
Value $25,000 Shares 88 Est. Cost $205.63 Unrealized +31.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,234 Est. Cost $9.46 Unrealized -43.3%
AON AON PLC 0.0%
Value $25,000 Shares 72 Est. Cost $306.29 Unrealized +5.9%
DLN WISDOMTREE TR 0.0%
Value $25,000 Shares 320 Est. Cost $70.31 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24,000 Shares 200 Est. Cost $98.25 Unrealized +11.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,000 Shares 222 Est. Cost $63.73 Unrealized +54.2%
KBR KBR INC 0.0%
Value $24,000 Shares 376 Est. Cost $54.92 Unrealized +16.4%
WELL WELLTOWER INC 0.0%
Value $24,000 Shares 184 Est. Cost $76.52 Unrealized +48.8%
CAG CONAGRA BRANDS INC 0.0%
Value $24,000 Shares 746 Est. Cost $26.97 Unrealized +4.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $23,000 Shares 562 Est. Cost $45.74 Unrealized 0.0%
USMF WISDOMTREE TR 0.0%
Value $23,000 Shares 465 Est. Cost $24.38 Unrealized
C CITIGROUP INC 0.0%
Value $23,000 Shares 366 Est. Cost $53.00 Unrealized +12.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 250 Est. Cost $92.00 Unrealized
RUN SUNRUN INC 0.0%
Value $23,000 Shares 1,258 Est. Cost $13.23 Unrealized +34.3%
VICE ADVISORSHARES TR 0.0%
Value $22,000 Shares 677 Est. Cost $29.54 Unrealized
ADSK AUTODESK INC 0.0%
Value $22,000 Shares 81 Est. Cost $231.11 Unrealized +8.9%
SEB SEABOARD CORP DEL 0.0%
Value $22,000 Shares 7 Est. Cost $3804.83 Unrealized -18.3%
HEI/A HEICO CORP NEW 0.0%
Value $22,000 Shares 106 Est. Cost $126.86 Unrealized +49.2%
BAX BAXTER INTL INC 0.0%
Value $22,000 Shares 571 Est. Cost $47.13 Unrealized -24.2%
ARISTA NETWORKS INC 0.0%
Value $22,000 Shares 57 Est. Cost $190.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $22,000 Shares 70 Est. Cost $306.05 Unrealized +1.5%
DE DEERE & CO 0.0%
Value $21,000 Shares 50 Est. Cost $374.61 Unrealized -1.4%
HSY HERSHEY CO 0.0%
Value $21,000 Shares 108 Est. Cost $184.90 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $21,000 Shares 3,513 Est. Cost $4.57 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $21,000 Shares 199 Est. Cost $62.77 Unrealized +57.1%
SOLV SOLVENTUM CORP 0.0%
Value $21,000 Shares 304 Est. Cost $60.70 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $21,000 Shares 191 Est. Cost $90.43 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $21,000 Shares 204 Est. Cost $83.40 Unrealized +13.2%
VVV VALVOLINE INC 0.0%
Value $21,000 Shares 492 Est. Cost $35.65 Unrealized +19.2%
IT GARTNER INC 0.0%
Value $21,000 Shares 42 Est. Cost $398.50 Unrealized +20.6%
BXP BXP INC 0.0%
Value $21,000 Shares 260 Est. Cost $52.48 Unrealized +26.7%
J JACOBS SOLUTIONS INC 0.0%
Value $21,000 Shares 161 Est. Cost $114.43 Unrealized +4.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $20,000 Shares 490 Est. Cost $31.99 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $20,000 Shares 466 Est. Cost $2.33 Unrealized +1352.5%
MDB MONGODB INC 0.0%
Value $20,000 Shares 74 Est. Cost $256.31 Unrealized +1.4%
KKR KKR & CO INC 0.0%
Value $20,000 Shares 156 Est. Cost $88.63 Unrealized +32.5%
OKTA OKTA INC 0.0%
Value $20,000 Shares 265 Est. Cost $74.56 Unrealized +17.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20,000 Shares 73 Est. Cost $254.61 Unrealized +11.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20,000 Shares 12 Est. Cost $1361.03 Unrealized +28.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20,000 Shares 266 Est. Cost $48.53 Unrealized +17.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $20,000 Shares 362 Est. Cost $52.72 Unrealized -3.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $20,000 Shares 485 Est. Cost $13.51 Unrealized +145.6%
EXEL EXELIXIS INC 0.0%
Value $19,000 Shares 731 Est. Cost $19.27 Unrealized +28.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19,000 Shares 565 Est. Cost $28.85 Unrealized +2.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $19,000 Shares 2,230 Est. Cost $7.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $19,000 Shares 70 Est. Cost $189.43 Unrealized +37.0%
GIS GENERAL MLS INC 0.0%
Value $19,000 Shares 261 Est. Cost $61.37 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.0%
Value $19,000 Shares 188 Est. Cost $115.19 Unrealized -11.3%
WTFC WINTRUST FINL CORP 0.0%
Value $18,000 Shares 167 Est. Cost $68.19 Unrealized +52.9%
CNC CENTENE CORP DEL 0.0%
Value $18,000 Shares 235 Est. Cost $68.68 Unrealized +6.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 482 Est. Cost $35.93 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $18,000 Shares 1,418 Est. Cost $8.86 Unrealized +38.0%
UI UBIQUITI INC 0.0%
Value $18,000 Shares 79 Est. Cost $128.14 Unrealized +42.5%
ALB ALBEMARLE CORP 0.0%
Value $18,000 Shares 187 Est. Cost $86.31 Unrealized 0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 187 Est. Cost $33.25 Unrealized
AVANGRID INC 0.0%
Value $17,000 Shares 468 Est. Cost $37.34 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 211 Est. Cost $70.78 Unrealized +7.2%
CG CARLYLE GROUP INC 0.0%
Value $17,000 Shares 390 Est. Cost $38.69 Unrealized +3.7%
ROKU ROKU INC 0.0%
Value $17,000 Shares 233 Est. Cost $66.44 Unrealized -3.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 647 Est. Cost $21.97 Unrealized
EXC EXELON CORP 0.0%
Value $17,000 Shares 429 Est. Cost $34.18 Unrealized +4.6%
WMB WILLIAMS COS INC 0.0%
Value $17,000 Shares 378 Est. Cost $27.93 Unrealized +49.5%
VFH VANGUARD WORLD FD 0.0%
Value $17,000 Shares 154 Est. Cost $103.90 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $17,000 Shares 285 Est. Cost $40.61 Unrealized +45.8%
INCY INCYTE CORP 0.0%
Value $17,000 Shares 258 Est. Cost $56.64 Unrealized +12.6%
USRT ISHARES TR 0.0%
Value $17,000 Shares 279 Est. Cost $52.58 Unrealized
IAC IAC INC 0.0%
Value $17,000 Shares 308 Est. Cost $45.81 Unrealized -9.1%
BJK VANECK ETF TRUST 0.0%
Value $16,000 Shares 350 Est. Cost $43.83 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $16,000 Shares 671 Est. Cost $23.85 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $16,000 Shares 1,410 Est. Cost $8.26 Unrealized
LANDSEA HOMES CORP 0.0%
Value $16,000 Shares 1,262 Est. Cost $6.10 Unrealized
VMI VALMONT INDS INC 0.0%
Value $16,000 Shares 54 Est. Cost $243.81 Unrealized +14.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $16,000 Shares 236 Est. Cost $62.85 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16,000 Shares 212 Est. Cost $54.15 Unrealized +30.9%
SLG SL GREEN RLTY CORP 0.0%
Value $16,000 Shares 234 Est. Cost $25.08 Unrealized
VST VISTRA CORP 0.0%
Value $16,000 Shares 137 Est. Cost $30.37 Unrealized +176.9%
BKE BUCKLE INC 0.0%
Value $16,000 Shares 369 Est. Cost $25.89 Unrealized +36.1%
MOS MOSAIC CO NEW 0.0%
Value $16,000 Shares 589 Est. Cost $35.34 Unrealized -25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 34 Est. Cost $290.52 Unrealized +65.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $16,000 Shares 136 Est. Cost $151.04 Unrealized -26.1%
ORI OLD REP INTL CORP 0.0%
Value $16,000 Shares 448 Est. Cost $13.07 Unrealized +121.7%
BETZ LISTED FD TR 0.0%
Value $16,000 Shares 825 Est. Cost $17.78 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $16,000 Shares 309 Est. Cost $67.59 Unrealized -5.2%
STE STERIS PLC 0.0%
Value $16,000 Shares 65 Est. Cost $214.38 Unrealized +7.8%
AZO AUTOZONE INC 0.0%
Value $16,000 Shares 5 Est. Cost $2581.52 Unrealized +18.9%
MKL MARKEL GROUP INC 0.0%
Value $16,000 Shares 10 Est. Cost $1233.67 Unrealized +26.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $16,000 Shares 215 Est. Cost $81.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $16,000 Shares 1,175 Est. Cost $9.72 Unrealized +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16,000 Shares 76 Est. Cost $128.93 Unrealized +50.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,000 Shares 136 Est. Cost $98.90 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15,000 Shares 1,671 Est. Cost $12.16 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15,000 Shares 189 Est. Cost $40.81 Unrealized +79.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $15,000 Shares 1,184 Est. Cost $10.97 Unrealized +12.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $15,000 Shares 156 Est. Cost $70.44 Unrealized +20.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 215 Est. Cost $53.75 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15,000 Shares 155 Est. Cost $95.31 Unrealized +5.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15,000 Shares 385 Est. Cost $35.60 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $15,000 Shares 311 Est. Cost $34.11 Unrealized +29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15,000 Shares 145 Est. Cost $92.14 Unrealized +4.8%
EBAY EBAY INC. 0.0%
Value $15,000 Shares 231 Est. Cost $57.45 Unrealized -2.0%
SEE SEALED AIR CORP NEW 0.0%
Value $15,000 Shares 406 Est. Cost $39.78 Unrealized -15.2%
ASH ASHLAND INC 0.0%
Value $15,000 Shares 178 Est. Cost $89.62 Unrealized -3.8%
ADC AGREE RLTY CORP 0.0%
Value $15,000 Shares 196 Est. Cost $61.23 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $15,000 Shares 152 Est. Cost $65.79 Unrealized
IUSV ISHARES TR 0.0%
Value $15,000 Shares 153 Est. Cost $65.36 Unrealized
NEM NEWMONT CORP 0.0%
Value $15,000 Shares 278 Est. Cost $41.28 Unrealized +17.3%
AME AMETEK INC 0.0%
Value $15,000 Shares 87 Est. Cost $123.25 Unrealized +34.2%
SPYV SPDR SER TR 0.0%
Value $15,000 Shares 275 Est. Cost $35.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value $15,000 Shares 379 Est. Cost $28.74 Unrealized +23.6%
VTR VENTAS INC 0.0%
Value $15,000 Shares 230 Est. Cost $42.78 Unrealized +30.8%
MMS MAXIMUS INC 0.0%
Value $15,000 Shares 162 Est. Cost $78.45 Unrealized +13.9%
IUSG ISHARES TR 0.0%
Value $15,000 Shares 112 Est. Cost $80.36 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15,000 Shares 636 Est. Cost $17.11 Unrealized +15.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $15,000 Shares 486 Est. Cost $23.04 Unrealized +28.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,000 Shares 458 Est. Cost $23.98 Unrealized +10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14,000 Shares 231 Est. Cost $50.54 Unrealized +15.7%
MC MOELIS & CO 0.0%
Value $14,000 Shares 200 Est. Cost $50.23 Unrealized +20.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 86 Est. Cost $142.90 Unrealized -0.4%
IR INGERSOLL RAND INC 0.0%
Value $14,000 Shares 147 Est. Cost $60.09 Unrealized +54.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14,000 Shares 1,704 Est. Cost $13.34 Unrealized -41.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14,000 Shares 1,798 Est. Cost $14.63 Unrealized -37.0%
HP HELMERICH & PAYNE INC 0.0%
Value $14,000 Shares 457 Est. Cost $34.11 Unrealized +1.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $14,000 Shares 292 Est. Cost $47.95 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $14,000 Shares 318 Est. Cost $24.07 Unrealized +81.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,000 Shares 13 Est. Cost $683.86 Unrealized +61.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 192 Est. Cost $51.85 Unrealized +39.3%
WNC WABASH NATL CORP 0.0%
Value $14,000 Shares 704 Est. Cost $23.24 Unrealized -16.9%
PPG PPG INDS INC 0.0%
Value $14,000 Shares 103 Est. Cost $108.91 Unrealized +12.0%
INVH INVITATION HOMES INC 0.0%
Value $14,000 Shares 390 Est. Cost $32.16 Unrealized +5.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14,000 Shares 473 Est. Cost $28.62 Unrealized -4.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $14,000 Shares 500 Est. Cost $25.80 Unrealized +8.9%
KIM KIMCO RLTY CORP 0.0%
Value $14,000 Shares 587 Est. Cost $16.73 Unrealized +23.7%
GDDY GODADDY INC 0.0%
Value $14,000 Shares 89 Est. Cost $136.91 Unrealized +11.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14,000 Shares 90 Est. Cost $101.98 Unrealized +37.0%
CUBE CUBESMART 0.0%
Value $14,000 Shares 253 Est. Cost $42.79 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $14,000 Shares 900 Est. Cost $16.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 93 Est. Cost $126.78 Unrealized +7.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 174 Est. Cost $60.48 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,000 Shares 184 Est. Cost $66.65 Unrealized +3.1%
WAFD WAFD INC 0.0%
Value $13,000 Shares 368 Est. Cost $26.51 Unrealized +21.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13,000 Shares 440 Est. Cost $25.32 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,614 Est. Cost $7.01 Unrealized +3.6%
WDAY WORKDAY INC 0.0%
Value $13,000 Shares 55 Est. Cost $197.03 Unrealized +19.9%
NIO NIO INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $32.50 Unrealized
VFC V F CORP 0.0%
Value $13,000 Shares 661 Est. Cost $23.92 Unrealized -30.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $13,000 Shares 285 Est. Cost $35.09 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $13,000 Shares 1,328 Est. Cost $6.28 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,000 Shares 1,062 Est. Cost $1.65 Unrealized +603.4%
FFIV F5 INC 0.0%
Value $13,000 Shares 58 Est. Cost $146.41 Unrealized +32.4%
JUNIPER NETWORKS INC 0.0%
Value $13,000 Shares 324 Est. Cost $32.07 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $13,000 Shares 91 Est. Cost $108.80 Unrealized +22.4%
FSLR FIRST SOLAR INC 0.0%
Value $12,000 Shares 48 Est. Cost $164.88 Unrealized +36.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 160 Est. Cost $71.26 Unrealized +2.2%
NAVI NAVIENT CORPORATION 0.0%
Value $12,000 Shares 786 Est. Cost $16.43 Unrealized -6.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $12,000 Shares 229 Est. Cost $80.29 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $12,000 Shares 679 Est. Cost $15.95 Unrealized +3.5%
CELH CELSIUS HLDGS INC 0.0%
Value $12,000 Shares 369 Est. Cost $48.84 Unrealized -14.0%
CAE CAE INC 0.0%
Value $12,000 Shares 625 Est. Cost $19.21 Unrealized -6.7%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $12,000 Shares 1,622 Est. Cost $8.01 Unrealized
GEV GE VERNOVA INC 0.0%
Value $12,000 Shares 48 Est. Cost $158.79 Unrealized +20.6%
ROOT ROOT INC 0.0%
Value $12,000 Shares 308 Est. Cost $5.41 Unrealized +854.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12,000 Shares 53 Est. Cost $122.92 Unrealized +74.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $12,000 Shares 196 Est. Cost $44.82 Unrealized +20.7%
MTB M & T BK CORP 0.0%
Value $12,000 Shares 70 Est. Cost $114.74 Unrealized +38.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12,000 Shares 92 Est. Cost $133.85 Unrealized -7.7%
KRC KILROY RLTY CORP 0.0%
Value $12,000 Shares 309 Est. Cost $34.00 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $11,000 Shares 162 Est. Cost $61.73 Unrealized
CABO CABLE ONE INC 0.0%
Value $11,000 Shares 32 Est. Cost $361.74 Unrealized -3.2%
CLX CLOROX CO DEL 0.0%
Value $11,000 Shares 68 Est. Cost $146.90 Unrealized -3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 42 Est. Cost $220.35 Unrealized +21.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $11,000 Shares 97 Est. Cost $93.93 Unrealized +18.2%
GVI ISHARES TR 0.0%
Value $11,000 Shares 106 Est. Cost $103.45 Unrealized
HNDL STRATEGY SHS 0.0%
Value $11,000 Shares 485 Est. Cost $24.66 Unrealized
COR CENCORA INC 0.0%
Value $11,000 Shares 50 Est. Cost $205.76 Unrealized +11.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,000 Shares 174 Est. Cost $36.32 Unrealized +41.8%
CSGP COSTAR GROUP INC 0.0%
Value $11,000 Shares 143 Est. Cost $75.84 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $11,000 Shares 154 Est. Cost $51.68 Unrealized +18.7%
AES AES CORP 0.0%
Value $11,000 Shares 540 Est. Cost $17.66 Unrealized -6.9%
FE FIRSTENERGY CORP 0.0%
Value $11,000 Shares 237 Est. Cost $33.68 Unrealized +18.2%
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 75 Est. Cost $105.41 Unrealized +23.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,000 Shares 8 Est. Cost $775.67 Unrealized +48.6%
TW TRADEWEB MKTS INC 0.0%
Value $11,000 Shares 90 Est. Cost $61.71 Unrealized +83.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,000 Shares 558 Est. Cost $13.05 Unrealized +40.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11,000 Shares 66 Est. Cost $138.18 Unrealized +10.4%
FRPT FRESHPET INC 0.0%
Value $11,000 Shares 84 Est. Cost $65.49 Unrealized +100.0%
STT STATE STR CORP 0.0%
Value $11,000 Shares 122 Est. Cost $70.77 Unrealized +11.3%
BKU BANKUNITED INC 0.0%
Value $10,000 Shares 279 Est. Cost $18.57 Unrealized +81.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10,000 Shares 70 Est. Cost $83.35 Unrealized +55.2%
BF/B BROWN FORMAN CORP 0.0%
Value $10,000 Shares 205 Est. Cost $54.38 Unrealized -20.4%
SJM SMUCKER J M CO 0.0%
Value $10,000 Shares 80 Est. Cost $114.80 Unrealized -2.8%
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 379 Est. Cost $21.87 Unrealized +14.6%
GM GENERAL MTRS CO 0.0%
Value $10,000 Shares 225 Est. Cost $41.63 Unrealized +9.7%
CROX CROCS INC 0.0%
Value $10,000 Shares 66 Est. Cost $88.79 Unrealized +53.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $10,000 Shares 138 Est. Cost $86.10 Unrealized -15.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $10,000 Shares 97 Est. Cost $83.39 Unrealized +24.7%
CDW CDW CORP 0.0%
Value $10,000 Shares 43 Est. Cost $173.73 Unrealized +25.2%
NORDSTROM INC 0.0%
Value $10,000 Shares 425 Est. Cost $21.18 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 224 Est. Cost $48.63 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 229 Est. Cost $28.73 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $10,000 Shares 100 Est. Cost $67.69 Unrealized +20.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $10,000 Shares 55 Est. Cost $132.27 Unrealized +35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10,000 Shares 44 Est. Cost $171.93 Unrealized +25.5%
AVA AVISTA CORP 0.0%
Value $10,000 Shares 261 Est. Cost $31.32 Unrealized +12.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10,000 Shares 282 Est. Cost $33.77 Unrealized +1.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10,000 Shares 11 Est. Cost $197.07 Unrealized +38.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $10,000 Shares 76 Est. Cost $108.73 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,000 Shares 84 Est. Cost $127.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,000 Shares 54 Est. Cost $111.35 Unrealized +48.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $9,000 Shares 188 Est. Cost $48.12 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $9,000 Shares 26,613 Est. Cost $0.31 Unrealized +27.3%
HUBS HUBSPOT INC 0.0%
Value $9,000 Shares 17 Est. Cost $348.55 Unrealized +44.1%
CDE COEUR MNG INC 0.0%
Value $9,000 Shares 1,268 Est. Cost $5.16 Unrealized +20.8%
IQV IQVIA HLDGS INC 0.0%
Value $9,000 Shares 36 Est. Cost $215.35 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value $9,000 Shares 45 Est. Cost $132.11 Unrealized +35.0%
TPR TAPESTRY INC 0.0%
Value $9,000 Shares 200 Est. Cost $40.36 Unrealized -0.6%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $9,000 Shares 568 Est. Cost $15.16 Unrealized
CIEN CIENA CORP 0.0%
Value $9,000 Shares 149 Est. Cost $48.13 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $9,000 Shares 23 Est. Cost $406.48 Unrealized -7.7%
VLO VALERO ENERGY CORP 0.0%
Value $9,000 Shares 65 Est. Cost $138.62 Unrealized +0.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 293 Est. Cost $27.77 Unrealized
AZEK CO INC 0.0%
Value $9,000 Shares 192 Est. Cost $20.83 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $9,000 Shares 53 Est. Cost $170.28 Unrealized -15.5%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 34 Est. Cost $180.09 Unrealized +40.2%
EVRG EVERGY INC 0.0%
Value $9,000 Shares 149 Est. Cost $53.87 Unrealized +2.2%
STERICYCLE INC 0.0%
Value $9,000 Shares 143 Est. Cost $55.22 Unrealized
POOL POOL CORP 0.0%
Value $9,000 Shares 23 Est. Cost $314.32 Unrealized +7.7%
PBF PBF ENERGY INC 0.0%
Value $9,000 Shares 281 Est. Cost $19.31 Unrealized +88.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $9,000 Shares 838 Est. Cost $13.97 Unrealized +2.8%
CYTK CYTOKINETICS INC 0.0%
Value $9,000 Shares 170 Est. Cost $36.91 Unrealized +51.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,000 Shares 76 Est. Cost $53.16 Unrealized +86.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9,000 Shares 491 Est. Cost $15.91 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $8,000 Shares 426 Est. Cost $19.01 Unrealized -1.7%
SYY SYSCO CORP 0.0%
Value $8,000 Shares 102 Est. Cost $67.16 Unrealized +7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 885 Est. Cost $10.72 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 649 Est. Cost $10.32 Unrealized +4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $8,000 Shares 76 Est. Cost $55.30 Unrealized +49.6%
SSRM SSR MINING IN 0.0%
Value $8,000 Shares 1,474 Est. Cost $5.92 Unrealized -11.6%
RBB RBB BANCORP 0.0%
Value $8,000 Shares 359 Est. Cost $16.64 Unrealized +31.1%
CPRT COPART INC 0.0%
Value $8,000 Shares 161 Est. Cost $44.65 Unrealized +16.3%
SR SPIRE INC 0.0%
Value $8,000 Shares 118 Est. Cost $47.30 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 302 Est. Cost $21.05 Unrealized +10.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8,000 Shares 21 Est. Cost $259.26 Unrealized +43.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,000 Shares 75 Est. Cost $113.30 Unrealized -5.0%
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 67 Est. Cost $101.01 Unrealized +7.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 170 Est. Cost $46.01 Unrealized
BALL BALL CORP 0.0%
Value $8,000 Shares 113 Est. Cost $53.11 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,000 Shares 212 Est. Cost $91.67 Unrealized -44.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,000 Shares 224 Est. Cost $33.34 Unrealized +2.4%
KMT KENNAMETAL INC 0.0%
Value $8,000 Shares 306 Est. Cost $24.50 Unrealized -3.6%
AMP AMERIPRISE FINL INC 0.0%
Value $8,000 Shares 18 Est. Cost $265.45 Unrealized +60.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $8,000 Shares 5,746 Est. Cost $1.43 Unrealized
TGNA TEGNA INC 0.0%
Value $8,000 Shares 520 Est. Cost $16.30 Unrealized -10.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8,000 Shares 249 Est. Cost $12.76 Unrealized +114.2%
PCB PCB BANCORP 0.0%
Value $8,000 Shares 424 Est. Cost $14.99 Unrealized +20.1%
PCG PG&E CORP 0.0%
Value $8,000 Shares 389 Est. Cost $16.36 Unrealized +13.2%
KNF KNIFE RIVER CORP 0.0%
Value $8,000 Shares 95 Est. Cost $44.98 Unrealized +73.6%
ABNB AIRBNB INC 0.0%
Value $8,000 Shares 67 Est. Cost $136.54 Unrealized -5.0%
PREMIER FINANCIAL CORP 0.0%
Value $8,000 Shares 322 Est. Cost $15.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $8,000 Shares 38 Est. Cost $199.50 Unrealized +8.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8,000 Shares 107 Est. Cost $65.71 Unrealized +7.8%
WEX WEX INC 0.0%
Value $8,000 Shares 38 Est. Cost $176.48 Unrealized +5.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,000 Shares 78 Est. Cost $205.80 Unrealized
WCC WESCO INTL INC 0.0%
Value $8,000 Shares 46 Est. Cost $138.69 Unrealized +15.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,000 Shares 120 Est. Cost $50.57 Unrealized +14.8%
OBK ORIGIN BANCORP INC 0.0%
Value $7,000 Shares 224 Est. Cost $29.92 Unrealized +8.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,000 Shares 660 Est. Cost $10.58 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 Shares 85 Est. Cost $57.08 Unrealized +34.2%
ETR ENTERGY CORP NEW 0.0%
Value $7,000 Shares 56 Est. Cost $46.80 Unrealized +21.0%
ALLETE INC 0.0%
Value $7,000 Shares 115 Est. Cost $44.39 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $7,000 Shares 1,974 Est. Cost $4.18 Unrealized -15.3%
TTD THE TRADE DESK INC 0.0%
Value $7,000 Shares 68 Est. Cost $61.15 Unrealized +63.2%
LII LENNOX INTL INC 0.0%
Value $7,000 Shares 12 Est. Cost $287.27 Unrealized +95.9%
Z ZILLOW GROUP INC 0.0%
Value $7,000 Shares 110 Est. Cost $37.83 Unrealized +42.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7,000 Shares 46 Est. Cost $128.10 Unrealized +7.0%
DVA DAVITA INC 0.0%
Value $7,000 Shares 45 Est. Cost $91.85 Unrealized +60.8%
ALX ALEXANDERS INC 0.0%
Value $7,000 Shares 29 Est. Cost $198.23 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 160 Est. Cost $22.80 Unrealized +85.4%
GATX GATX CORP 0.0%
Value $7,000 Shares 50 Est. Cost $128.32 Unrealized +4.8%
LPX LOUISIANA PAC CORP 0.0%
Value $7,000 Shares 68 Est. Cost $71.15 Unrealized +32.6%
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 267 Est. Cost $22.47 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $7,000 Shares 66 Est. Cost $95.64 Unrealized +22.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7,000 Shares 200 Est. Cost $42.45 Unrealized -8.8%
NN NEXTNAV INC 0.0%
Value $7,000 Shares 886 Est. Cost $7.90 Unrealized -2.3%
HESS CORP 0.0%
Value $7,000 Shares 54 Est. Cost $137.63 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $7,000 Shares 53 Est. Cost $112.77 Unrealized +12.4%
UGI UGI CORP NEW 0.0%
Value $7,000 Shares 270 Est. Cost $22.19 Unrealized +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7,000 Shares 74 Est. Cost $67.56 Unrealized +10.3%
HIPO HIPPO HLDGS INC 0.0%
Value $7,000 Shares 431 Est. Cost $18.74 Unrealized -4.0%
CATO CATO CORP NEW 0.0%
Value $7,000 Shares 1,338 Est. Cost $4.81 Unrealized -0.8%
GWW GRAINGER W W INC 0.0%
Value $7,000 Shares 7 Est. Cost $496.30 Unrealized +92.8%
GGG GRACO INC 0.0%
Value $7,000 Shares 82 Est. Cost $62.74 Unrealized +28.1%
CNO CNO FINL GROUP INC 0.0%
Value $7,000 Shares 201 Est. Cost $17.23 Unrealized +82.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,000 Shares 292 Est. Cost $16.52 Unrealized +39.5%
AVTR AVANTOR INC 0.0%
Value $6,000 Shares 240 Est. Cost $34.08 Unrealized -28.0%
SOXX ISHARES TR 0.0%
Value $6,000 Shares 24 Est. Cost $263.89 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $6,000 Shares 44 Est. Cost $136.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $6,000 Shares 63 Est. Cost $88.84 Unrealized -5.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,000 Shares 29 Est. Cost $197.54 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 362 Est. Cost $13.05 Unrealized +22.1%
89BIO INC 0.0%
Value $6,000 Shares 798 Est. Cost $3.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,000 Shares 114 Est. Cost $56.66 Unrealized -2.2%
ENS ENERSYS 0.0%
Value $6,000 Shares 63 Est. Cost $59.57 Unrealized +67.0%
CPAY CORPAY INC 0.0%
Value $6,000 Shares 20 Est. Cost $287.95 Unrealized +2.0%
DTCR GLOBAL X FDS 0.0%
Value $6,000 Shares 350 Est. Cost $17.14 Unrealized
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Est. Cost $39.90 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,000 Shares 45 Est. Cost $61.23 Unrealized +85.0%
OC OWENS CORNING NEW 0.0%
Value $6,000 Shares 36 Est. Cost $107.22 Unrealized +57.1%
AR ANTERO RESOURCES CORP 0.0%
Value $6,000 Shares 217 Est. Cost $25.37 Unrealized +11.7%
FLS FLOWSERVE CORP 0.0%
Value $6,000 Shares 120 Est. Cost $30.29 Unrealized +55.5%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $6,000 Shares 531 Est. Cost $1.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 174 Est. Cost $25.88 Unrealized +47.0%
PPL PPL CORP 0.0%
Value $6,000 Shares 167 Est. Cost $24.20 Unrealized +20.8%
PBI PITNEY BOWES INC 0.0%
Value $6,000 Shares 800 Est. Cost $21.51 Unrealized -68.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,000 Shares 186 Est. Cost $26.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,000 Shares 23 Est. Cost $192.24 Unrealized +19.5%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 82 Est. Cost $55.47 Unrealized +17.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,000 Shares 21 Est. Cost $213.55 Unrealized +30.5%
LMND LEMONADE INC 0.0%
Value $6,000 Shares 342 Est. Cost $15.65 Unrealized +17.3%
BZFD BUZZFEED INC 0.0%
Value $6,000 Shares 2,157 Est. Cost $2.11 Unrealized +26.2%
DLX DELUXE CORP 0.0%
Value $6,000 Shares 313 Est. Cost $13.53 Unrealized +39.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 226 Est. Cost $15.84 Unrealized +44.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,000 Shares 214 Est. Cost $31.49 Unrealized -12.0%
SLDP SOLID POWER INC 0.0%
Value $6,000 Shares 4,219 Est. Cost $1.73 Unrealized -8.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 66 Est. Cost $191.68 Unrealized -44.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,000 Shares 130 Est. Cost $35.68 Unrealized +32.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,000 Shares 49 Est. Cost $83.75 Unrealized +24.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,000 Shares 57 Est. Cost $89.82 Unrealized -26.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,000 Shares 194 Est. Cost $31.06 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 199 Est. Cost $13.94 Unrealized +46.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,000 Shares 363 Est. Cost $9.72 Unrealized +43.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 193 Est. Cost $21.85 Unrealized +17.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,000 Shares 123 Est. Cost $27.17 Unrealized +41.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 83 Est. Cost $40.84 Unrealized +18.5%
NET CLOUDFLARE INC 0.0%
Value $5,000 Shares 56 Est. Cost $65.00 Unrealized +23.7%
RYN RAYONIER INC 0.0%
Value $5,000 Shares 158 Est. Cost $32.26 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 598 Est. Cost $4.61 Unrealized +50.5%
ACCOLADE INC 0.0%
Value $5,000 Shares 1,197 Est. Cost $44.36 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $5,000 Shares 188 Est. Cost $28.24 Unrealized
PTC PTC INC 0.0%
Value $5,000 Shares 28 Est. Cost $123.88 Unrealized +41.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,000 Shares 36 Est. Cost $146.90 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $5,000 Shares 73 Est. Cost $30.42 Unrealized +186.4%
BURL BURLINGTON STORES INC 0.0%
Value $5,000 Shares 18 Est. Cost $168.62 Unrealized +53.5%
BC BRUNSWICK CORP 0.0%
Value $5,000 Shares 59 Est. Cost $58.32 Unrealized +28.4%
BF/A BROWN FORMAN CORP 0.0%
Value $5,000 Shares 100 Est. Cost $45.23 Unrealized -3.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5,000 Shares 23 Est. Cost $136.12 Unrealized +87.7%
AMEDISYS INC 0.0%
Value $5,000 Shares 48 Est. Cost $83.33 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,000 Shares 161 Est. Cost $28.49 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 99 Est. Cost $33.47 Unrealized +31.1%
ULBI ULTRALIFE CORP 0.0%
Value $5,000 Shares 580 Est. Cost $3.73 Unrealized +176.2%
UNITED STATES STL CORP NEW 0.0%
Value $5,000 Shares 153 Est. Cost $27.91 Unrealized
UTL UNITIL CORP 0.0%
Value $5,000 Shares 83 Est. Cost $49.95 Unrealized +16.9%
UNM UNUM GROUP 0.0%
Value $5,000 Shares 77 Est. Cost $43.52 Unrealized +24.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $5,000 Shares 39 Est. Cost $81.24 Unrealized +50.6%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 148 Est. Cost $30.43 Unrealized +16.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,000 Shares 60 Est. Cost $64.99 Unrealized +6.0%
WEN WENDYS CO 0.0%
Value $5,000 Shares 268 Est. Cost $14.52 Unrealized +17.3%
WLK WESTLAKE CORPORATION 0.0%
Value $5,000 Shares 30 Est. Cost $108.06 Unrealized +28.9%
ENVX ENOVIX CORPORATION 0.0%
Value $5,000 Shares 504 Est. Cost $9.56 Unrealized +24.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,000 Shares 62 Est. Cost $16.13 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,000 Shares 14 Est. Cost $311.69 Unrealized +5.9%
OGN ORGANON & CO 0.0%
Value $5,000 Shares 257 Est. Cost $16.60 Unrealized +18.8%
PACTIV EVERGREEN INC 0.0%
Value $5,000 Shares 391 Est. Cost $7.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $5,000 Shares 380 Est. Cost $7.75 Unrealized +79.9%
PEGA PEGASYSTEMS INC 0.0%
Value $5,000 Shares 67 Est. Cost $24.32 Unrealized +35.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,000 Shares 48 Est. Cost $74.26 Unrealized +12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5,000 Shares 100 Est. Cost $47.52 Unrealized
FOX FOX CORP 0.0%
Value $5,000 Shares 128 Est. Cost $29.79 Unrealized +19.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $5,000 Shares 40 Est. Cost $125.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,000 Shares 46 Est. Cost $56.92 Unrealized +73.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 4,348 Est. Cost $1.38 Unrealized
QRVO QORVO INC 0.0%
Value $4,000 Shares 37 Est. Cost $95.56 Unrealized +17.5%
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 64 Est. Cost $40.76 Unrealized +37.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $4,000 Shares 175 Est. Cost $20.47 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,000 Shares 73 Est. Cost $44.68 Unrealized -4.2%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $49.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 Shares 14 Est. Cost $269.12 Unrealized +13.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,000 Shares 27 Est. Cost $167.39 Unrealized -1.7%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 72 Est. Cost $45.87 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 51 Est. Cost $83.27 Unrealized -13.3%
QDIV GLOBAL X FDS 0.0%
Value $4,000 Shares 110 Est. Cost $30.83 Unrealized
KVUE KENVUE INC 0.0%
Value $4,000 Shares 158 Est. Cost $18.48 Unrealized +6.3%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 27 Est. Cost $117.74 Unrealized +10.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 49 Est. Cost $37.46 Unrealized +111.3%
TRU TRANSUNION 0.0%
Value $4,000 Shares 38 Est. Cost $83.69 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.0%
Value $4,000 Shares 2 Est. Cost $1501.72 Unrealized +13.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 132 Est. Cost $30.30 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $4,000 Shares 246 Est. Cost $9.99 Unrealized +34.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,000 Shares 47 Est. Cost $58.12 Unrealized +52.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4,000 Shares 109 Est. Cost $34.62 Unrealized
CNH CNH INDL N V 0.0%
Value $4,000 Shares 338 Est. Cost $10.21 Unrealized -2.1%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $4,000 Shares 637 Est. Cost $1.57 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 114 Est. Cost $29.26 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,000 Shares 167 Est. Cost $15.60 Unrealized +32.1%
GL GLOBE LIFE INC 0.0%
Value $4,000 Shares 36 Est. Cost $101.55 Unrealized -6.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $4,000 Shares 31 Est. Cost $99.04 Unrealized +24.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 38 Est. Cost $93.13 Unrealized +12.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,000 Shares 30 Est. Cost $72.28 Unrealized +48.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,000 Shares 4 Est. Cost $504.00 Unrealized +69.3%
PHIN PHINIA INC 0.0%
Value $4,000 Shares 91 Est. Cost $33.55 Unrealized +30.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
SPSC SPS COMM INC 0.0%
Value $4,000 Shares 23 Est. Cost $129.28 Unrealized +51.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $4,000 Shares 505 Est. Cost $6.21 Unrealized
DCI DONALDSON INC 0.0%
Value $4,000 Shares 49 Est. Cost $58.67 Unrealized +20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 24 Est. Cost $105.71 Unrealized +29.7%
VICI VICI PPTYS INC 0.0%
Value $3,000 Shares 86 Est. Cost $26.20 Unrealized +11.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,000 Shares 128 Est. Cost $39.36 Unrealized -46.2%
DOV DOVER CORP 0.0%
Value $3,000 Shares 16 Est. Cost $130.14 Unrealized +37.9%
VIMEO INC 0.0%
Value $3,000 Shares 500 Est. Cost $4.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 26 Est. Cost $100.18 Unrealized +14.6%
VNO VORNADO RLTY TR 0.0%
Value $3,000 Shares 75 Est. Cost $22.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,000 Shares 18 Est. Cost $141.81 Unrealized +2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,000 Shares 44 Est. Cost $43.20 Unrealized +25.3%
THO THOR INDS INC 0.0%
Value $3,000 Shares 31 Est. Cost $75.26 Unrealized +30.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 43 Est. Cost $67.16 Unrealized +7.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $3,000 Shares 14 Est. Cost $151.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $3,000 Shares 48 Est. Cost $34.85 Unrealized +51.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3,000 Shares 200 Est. Cost $12.58 Unrealized +20.8%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 27 Est. Cost $121.85 Unrealized -3.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 181 Est. Cost $13.75 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,000 Shares 37 Est. Cost $40.26 Unrealized +25.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,000 Shares 193 Est. Cost $42.00 Unrealized -42.3%
NI NISOURCE INC 0.0%
Value $3,000 Shares 82 Est. Cost $24.88 Unrealized +23.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,000 Shares 137 Est. Cost $17.93 Unrealized +1.3%
NUE NUCOR CORP 0.0%
Value $3,000 Shares 23 Est. Cost $140.60 Unrealized +4.4%
TFSL TFS FINL CORP 0.0%
Value $3,000 Shares 223 Est. Cost $10.57 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 43 Est. Cost $73.86 Unrealized +2.8%
WPC WP CAREY INC 0.0%
Value $3,000 Shares 54 Est. Cost $69.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 30 Est. Cost $114.61 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,000 Shares 12 Est. Cost $266.46 Unrealized -11.4%
SF STIFEL FINL CORP 0.0%
Value $3,000 Shares 32 Est. Cost $59.11 Unrealized +41.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $3,000 Shares 180 Est. Cost $11.37 Unrealized +54.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 65 Est. Cost $31.18 Unrealized +27.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $3,000 Shares 35 Est. Cost $43.74 Unrealized +61.7%
APA APA CORPORATION 0.0%
Value $3,000 Shares 138 Est. Cost $26.40 Unrealized -0.2%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 78 Est. Cost $32.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,000 Shares 25 Est. Cost $107.97 Unrealized +11.4%
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 11 Est. Cost $239.48 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3,000 Shares 70 Est. Cost $41.98 Unrealized +10.1%
TPC TUTOR PERINI CORP 0.0%
Value $3,000 Shares 97 Est. Cost $5.97 Unrealized +283.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3,000 Shares 327 Est. Cost $37.11 Unrealized -77.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 22 Est. Cost $58.53 Unrealized +94.6%
ATI ATI INC 0.0%
Value $3,000 Shares 38 Est. Cost $28.93 Unrealized +114.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3,000 Shares 81 Est. Cost $42.37 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,000 Shares 25 Est. Cost $103.55 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 40 Est. Cost $54.25 Unrealized +22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 33 Est. Cost $70.45 Unrealized +66.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3,000 Shares 34 Est. Cost $49.17 Unrealized +45.2%
JBL JABIL INC 0.0%
Value $3,000 Shares 29 Est. Cost $86.36 Unrealized +25.4%
MTG MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 115 Est. Cost $16.43 Unrealized +46.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $3,000 Shares 155 Est. Cost $19.50 Unrealized +4.9%
DASH DOORDASH INC 0.0%
Value $3,000 Shares 19 Est. Cost $82.30 Unrealized +47.4%
HEI HEICO CORP NEW 0.0%
Value $3,000 Shares 13 Est. Cost $163.80 Unrealized +47.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3,000 Shares 251 Est. Cost $3.47 Unrealized +198.9%
VERITEX HLDGS INC 0.0%
Value $3,000 Shares 97 Est. Cost $23.49 Unrealized
RBA RB GLOBAL INC 0.0%
Value $3,000 Shares 34 Est. Cost $60.10 Unrealized +35.1%
RBC RBC BEARINGS INC 0.0%
Value $3,000 Shares 10 Est. Cost $233.12 Unrealized +23.4%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 64 Est. Cost $25.90 Unrealized +31.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,000 Shares 433 Est. Cost $5.98 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 56 Est. Cost $42.41 Unrealized -6.7%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 221 Est. Cost $8.66 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,000 Shares 11 Est. Cost $19.03 Unrealized +61.5%
CLH CLEAN HARBORS INC 0.0%
Value $2,000 Shares 7 Est. Cost $136.39 Unrealized +72.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 13 Est. Cost $116.75 Unrealized +12.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 42 Est. Cost $29.95 Unrealized +16.6%
MBC MASTERBRAND INC 0.0%
Value $2,000 Shares 85 Est. Cost $8.19 Unrealized +98.9%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 8 Est. Cost $100.83 Unrealized +132.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,000 Shares 76 Est. Cost $7.26 Unrealized +200.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 4 Est. Cost $511.91 Unrealized +10.0%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 18 Est. Cost $171.70 Unrealized -28.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 115 Est. Cost $15.54 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Est. Cost $82.15 Unrealized +19.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,000 Shares 82 Est. Cost $22.87 Unrealized +2.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 183 Est. Cost $2.84 Unrealized +189.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 54 Est. Cost $29.80 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value $2,000 Shares 24 Est. Cost $68.72 Unrealized +7.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,000 Shares 37 Est. Cost $51.30 Unrealized -9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 46 Est. Cost $46.76 Unrealized -9.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 33 Est. Cost $30.30 Unrealized
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 13 Est. Cost $25.64 Unrealized +331.1%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Est. Cost $48.72 Unrealized +97.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Est. Cost $11.61 Unrealized +30.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,000 Shares 25 Est. Cost $51.98 Unrealized +16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,000 Shares 11 Est. Cost $126.11 Unrealized +16.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Est. Cost $23.23 Unrealized +17.5%
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 80 Est. Cost $16.31 Unrealized +36.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 31 Est. Cost $32.26 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 158 Est. Cost $12.25 Unrealized +9.9%
LEN LENNAR CORP 0.0%
Value $2,000 Shares 11 Est. Cost $92.08 Unrealized +78.4%
VVX V2X INC 0.0%
Value $2,000 Shares 27 Est. Cost $34.74 Unrealized +46.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,000 Shares 10 Est. Cost $140.25 Unrealized +10.1%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 107 Est. Cost $7.55 Unrealized +100.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 9 Est. Cost $187.98 Unrealized +29.8%
KINS KINGSTONE COS INC 0.0%
Value $2,000 Shares 183 Est. Cost $1.75 Unrealized +336.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,000 Shares 74 Est. Cost $22.91 Unrealized +27.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,000 Shares 24 Est. Cost $80.66 Unrealized -20.8%
AMCOR PLC 0.0%
Value $2,000 Shares 140 Est. Cost $8.56 Unrealized +18.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,000 Shares 11 Est. Cost $41.04 Unrealized +275.4%
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 8 Est. Cost $167.62 Unrealized +46.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 17 Est. Cost $69.50 Unrealized +80.9%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 218 Est. Cost $9.17 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,000 Shares 181 Est. Cost $9.43 Unrealized +12.4%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Est. Cost $7.57 Unrealized +22.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 51 Est. Cost $34.75 Unrealized +19.9%
CXT CRANE NXT CO 0.0%
Value $2,000 Shares 28 Est. Cost $53.37 Unrealized +7.1%
HELE HELEN OF TROY LTD 0.0%
Value $2,000 Shares 40 Est. Cost $59.14 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $2,000 Shares 59 Est. Cost $32.08 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,000 Shares 17 Est. Cost $90.49 Unrealized +22.2%
FF FUTUREFUEL CORP 0.0%
Value $2,000 Shares 326 Est. Cost $4.67 Unrealized +9.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 361 Est. Cost $2.06 Unrealized +120.0%
PSTG PURE STORAGE INC 0.0%
Value $2,000 Shares 43 Est. Cost $35.52 Unrealized +59.1%
AVT AVNET INC 0.0%
Value $2,000 Shares 46 Est. Cost $39.93 Unrealized +26.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 145 Est. Cost $10.14 Unrealized +31.4%
VRNS VARONIS SYS INC 0.0%
Value $2,000 Shares 31 Est. Cost $36.71 Unrealized +43.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Est. Cost $6.32 Unrealized +129.4%
HAL HALLIBURTON CO 0.0%
Value $2,000 Shares 84 Est. Cost $33.54 Unrealized -9.6%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 24 Est. Cost $59.28 Unrealized +67.3%
HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 3 Est. Cost $383.64 Unrealized +39.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,000 Shares 27 Est. Cost $57.91 Unrealized +12.2%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $2,000 Shares 344 Est. Cost $4.59 Unrealized +6.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Est. Cost $72.20 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $59.27 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 32 Est. Cost $37.09 Unrealized +83.1%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 36 Est. Cost $33.12 Unrealized +34.6%
IMKTA INGLES MKTS INC 0.0%
Value $2,000 Shares 31 Est. Cost $71.13 Unrealized +1.8%
CR CRANE COMPANY 0.0%
Value $2,000 Shares 10 Est. Cost $91.62 Unrealized +63.2%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 36 Est. Cost $44.47 Unrealized +7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 16 Est. Cost $60.99 Unrealized +45.9%
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 96 Est. Cost $20.74 Unrealized +0.4%
RWR SPDR SER TR 0.0%
Value $2,000 Shares 18 Est. Cost $87.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 11 Est. Cost $117.04 Unrealized +41.1%
SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 4 Est. Cost $750.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 39 Est. Cost $34.65 Unrealized +36.6%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 60 Est. Cost $47.22 Unrealized -8.4%
MDU MDU RES GROUP INC 0.0%
Value $2,000 Shares 84 Est. Cost $10.44 Unrealized +30.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Est. Cost $13.70 Unrealized
ALCO ALICO INC 0.0%
Value $2,000 Shares 72 Est. Cost $26.72 Unrealized +2.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 156 Est. Cost $13.02 Unrealized -19.6%
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 33 Est. Cost $40.37 Unrealized +20.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Est. Cost $29.45 Unrealized +40.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,000 Shares 14 Est. Cost $122.88 Unrealized +11.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2,000 Shares 136 Est. Cost $0.90 Unrealized
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 64 Est. Cost $15.63 Unrealized
NEU NEWMARKET CORP 0.0%
Value $2,000 Shares 4 Est. Cost $378.57 Unrealized +41.1%
EXTR EXTREME NETWORKS 0.0%
Value $2,000 Shares 122 Est. Cost $14.17 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 394 Est. Cost $5.08 Unrealized
NTRA NATERA INC 0.0%
Value $2,000 Shares 19 Est. Cost $56.69 Unrealized +102.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 241 Est. Cost $3.96 Unrealized +54.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $2,000 Shares 123 Est. Cost $18.80 Unrealized +2.0%
BHILQ BENSON HILL INC 0.0%
Value $1,000 Shares 127 Est. Cost $6.46 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $1,000 Shares 1,166 Est. Cost $0.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 6 Est. Cost $97.47 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 10 Est. Cost $66.85 Unrealized -4.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,000 Shares 209 Est. Cost $2.58 Unrealized +0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 31 Est. Cost $18.20 Unrealized +80.8%
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 152 Est. Cost $6.58 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $22.49 Unrealized +69.8%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 11 Est. Cost $33.61 Unrealized +43.4%
UDR UDR INC 0.0%
Value $1,000 Shares 22 Est. Cost $34.56 Unrealized +17.5%
BG BUNGE GLOBAL SA 0.0%
Value $1,000 Shares 15 Est. Cost $94.13 Unrealized +3.8%
PATH UIPATH INC 0.0%
Value $1,000 Shares 85 Est. Cost $15.72 Unrealized -22.1%
UMBF UMB FINL CORP 0.0%
Value $1,000 Shares 13 Est. Cost $59.67 Unrealized +63.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 68 Est. Cost $7.67 Unrealized -3.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.65 Unrealized +142.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 35 Est. Cost $13.28 Unrealized +7.8%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Est. Cost $61.66 Unrealized +37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 2 Est. Cost $240.01 Unrealized +40.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 32 Est. Cost $28.02 Unrealized +47.7%
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $21.43 Unrealized +50.0%
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 3 Est. Cost $203.66 Unrealized -12.2%
PREMIER INC 0.0%
Value $1,000 Shares 66 Est. Cost $16.36 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $100.28 Unrealized +12.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $65.36 Unrealized +87.2%
PODD INSULET CORP 0.0%
Value $1,000 Shares 6 Est. Cost $205.24 Unrealized +0.1%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 38 Est. Cost $12.36 Unrealized +49.1%
INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $49.59 Unrealized
CACI CACI INTL INC 0.0%
Value $1,000 Shares 1 Est. Cost $408.30 Unrealized +13.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,000 Shares 125 Est. Cost $10.23 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $1,000 Shares 49 Est. Cost Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value $1,000 Shares 3,255 Est. Cost $0.31 Unrealized
APP APPLOVIN CORP 0.0%
Value $1,000 Shares 5 Est. Cost $83.05 Unrealized +9.9%
APTIV PLC 0.0%
Value $1,000 Shares 16 Est. Cost $80.52 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 86 Est. Cost $13.52 Unrealized
IDA IDACORP INC 0.0%
Value $1,000 Shares 6 Est. Cost $93.87 Unrealized +6.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1,000 Shares 290 Est. Cost $3.11 Unrealized -1.3%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Est. Cost $89.80 Unrealized +24.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.11 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,000 Shares 15 Est. Cost $34.41 Unrealized +47.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 6 Est. Cost $170.75 Unrealized -3.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Est. Cost $8.22 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 28 Est. Cost $23.38 Unrealized +11.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $170.35 Unrealized +38.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 152 Est. Cost $4.68 Unrealized +14.7%
ASSERTIO HOLDINGS INC 0.0%
Value $1,000 Shares 466 Est. Cost $2.15 Unrealized
PROKIDNEY CORP 0.0%
Value $1,000 Shares 384 Est. Cost $2.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $111.58 Unrealized +11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 13 Est. Cost $20.75 Unrealized +104.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $168.75 Unrealized +21.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 47 Est. Cost $8.80 Unrealized +47.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 2 Est. Cost $291.58 Unrealized +18.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 54 Est. Cost $5.69 Unrealized +214.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 454 Est. Cost $1.17 Unrealized +4.4%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 14 Est. Cost $60.06 Unrealized +4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 203 Est. Cost $3.49 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 66 Est. Cost $10.62 Unrealized +9.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 8 Est. Cost $70.39 Unrealized -1.5%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Est. Cost $6.91 Unrealized +30.3%
RPD RAPID7 INC 0.0%
Value $1,000 Shares 13 Est. Cost $71.66 Unrealized -47.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,000 Shares 67 Est. Cost $7.94 Unrealized +12.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 111 Est. Cost $6.01 Unrealized +83.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 145 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Est. Cost $4.64 Unrealized +53.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Est. Cost $58.67 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Est. Cost $8.22 Unrealized +24.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 136 Est. Cost $6.68 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Est. Cost $19.86 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $75.22 Unrealized +87.2%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Est. Cost $66.28 Unrealized +95.0%
WAB WABTEC 0.0%
Value $1,000 Shares 6 Est. Cost $140.27 Unrealized +16.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1,000 Shares 10 Est. Cost $53.02 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $1,000 Shares 5 Est. Cost $245.94 Unrealized +16.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 125 Est. Cost $17.51 Unrealized -29.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
W WAYFAIR INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.86 Unrealized -3.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Est. Cost $4.91 Unrealized +114.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.98 Unrealized +26.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.74 Unrealized +56.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1,000 Shares 22 Est. Cost $37.01 Unrealized 0.0%
RH RH 0.0%
Value $1,000 Shares 2 Est. Cost $266.13 Unrealized +3.5%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.15 Unrealized +35.0%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 9 Est. Cost $80.01 Unrealized +21.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Est. Cost $4.36 Unrealized -0.2%
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Est. Cost $24.15 Unrealized +12.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 20 Est. Cost $24.63 Unrealized +30.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1,000 Shares 39 Est. Cost $15.68 Unrealized +42.7%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $54.70 Unrealized +15.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $38.48 Unrealized +135.8%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 16 Est. Cost $35.60 Unrealized +17.2%
FAST FASTENAL CO 0.0%
Value $1,000 Shares 15 Est. Cost $30.69 Unrealized +7.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Est. Cost $10.30 Unrealized +29.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Est. Cost $18.30 Unrealized +33.3%
FN FABRINET 0.0%
Value $1,000 Shares 5 Est. Cost $96.27 Unrealized +140.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Est. Cost $44.47 Unrealized +29.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 7 Est. Cost $74.75 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 11 Est. Cost $61.76 Unrealized +65.3%
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 6 Est. Cost $117.82 Unrealized +16.1%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $110.72 Unrealized +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 12 Est. Cost $59.41 Unrealized -5.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 11 Est. Cost $28.90 Unrealized +230.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Est. Cost $85.44 Unrealized +37.5%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 1 Est. Cost $447.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 16 Est. Cost $57.88 Unrealized +17.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $62.50 Unrealized
ENVIVA INC 0.0%
Value $1,000 Shares 1,642 Est. Cost $0.53 Unrealized
WING WINGSTOP INC 0.0%
Value $1,000 Shares 2 Est. Cost $388.54 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Est. Cost $8.12 Unrealized +87.1%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Est. Cost $107.31 Unrealized +9.6%
RXST RXSIGHT INC 0.0%
Value $1,000 Shares 29 Est. Cost $12.16 Unrealized +321.2%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
FIRST LONG IS CORP 0.0%
Value $1,000 Shares 41 Est. Cost $20.00 Unrealized
WIX WIX COM LTD 0.0%
Value $1,000 Shares 3 Est. Cost $68.94 Unrealized +133.3%
WOLFSPEED INC 0.0%
Value $1,000 Shares 67 Est. Cost $24.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 72 Est. Cost $16.78 Unrealized +0.9%
WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 795 Est. Cost $1.26 Unrealized
WK WORKIVA INC 0.0%
Value $1,000 Shares 15 Est. Cost $70.77 Unrealized +6.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 12 Est. Cost $73.41 Unrealized +8.0%
XPO XPO INC 0.0%
Value $1,000 Shares 9 Est. Cost $31.32 Unrealized +257.3%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 21 Est. Cost $35.57 Unrealized +54.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,000 Shares 4 Est. Cost $285.86 Unrealized +17.5%
CRI CARTERS INC 0.0%
Value $1,000 Shares 9 Est. Cost $60.05 Unrealized 0.0%
CATALENT INC 0.0%
Value $1,000 Shares 19 Est. Cost $41.09 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $1,000 Shares 138 Est. Cost $3.95 Unrealized -5.4%
NOV NOV INC 0.0%
Value $1,000 Shares 43 Est. Cost $18.83 Unrealized -5.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Est. Cost $236.97 Unrealized +66.5%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $74.84 Unrealized +12.2%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Est. Cost $43.74 Unrealized +66.1%
NKTX NKARTA INC 0.0%
Value $1,000 Shares 121 Est. Cost $5.68 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 23 Est. Cost $29.79 Unrealized +29.4%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 36 Est. Cost $22.82 Unrealized +17.9%
SPARTANNASH CO 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1,000 Shares 48 Est. Cost $10.59 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 37 Est. Cost $9.55 Unrealized +63.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,000 Shares 40 Est. Cost $12.59 Unrealized +6.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $1,000 Shares 55 Est. Cost $9.74 Unrealized +37.4%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 28 Est. Cost $35.40 Unrealized -1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 6 Est. Cost $81.78 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 13 Est. Cost $50.92 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $15.00 Unrealized +40.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $144.34 Unrealized +12.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 5 Est. Cost $106.35 Unrealized +17.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 139 Est. Cost $5.63 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Est. Cost $43.86 Unrealized +30.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Est. Cost $175.95 Unrealized +95.3%
GEF/B GREIF INC 0.0%
Value $1,000 Shares 8 Est. Cost $58.36 Unrealized +5.4%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Est. Cost $28.42 Unrealized +175.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1,000 Shares 15 Est. Cost $30.83 Unrealized +9.1%
CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $74.85 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $211.47 Unrealized +108.6%
CERS CERUS CORP 0.0%
Value $1,000 Shares 484 Est. Cost $2.08 Unrealized +1.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $13.94 Unrealized +75.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 106 Est. Cost $7.16 Unrealized +27.0%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $113.11 Unrealized +232.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $58.33 Unrealized +65.3%
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 72 Est. Cost $14.23 Unrealized -3.9%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.72 Unrealized +9.7%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 4 Est. Cost $176.27 Unrealized +9.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 953 Est. Cost $0.69 Unrealized +74.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Est. Cost $140.31 Unrealized +110.2%
PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 158 Est. Cost $7.05 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Est. Cost $4.33 Unrealized +120.6%
PSN PARSONS CORP DEL 0.0%
Value $1,000 Shares 5 Est. Cost $41.46 Unrealized +116.4%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 27 Est. Cost $19.27 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 5 Est. Cost $180.27 Unrealized -12.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 149 Est. Cost $5.49 Unrealized -13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $251.79 Unrealized +50.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Est. Cost $111.55 Unrealized +42.9%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $160.46 Unrealized +17.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 24 Est. Cost $18.36 Unrealized +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 11 Est. Cost $61.75 Unrealized +13.5%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 4 Est. Cost $88.33 Unrealized +132.2%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 28 Est. Cost $22.73 Unrealized +3.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,000 Shares 15 Est. Cost $53.28 Unrealized +33.7%
SAIA SAIA INC 0.0%
Value $1,000 Shares 3 Est. Cost $289.87 Unrealized +46.1%
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 13 Est. Cost $26.38 Unrealized +26.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 83 Est. Cost $13.98 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $89.19 Unrealized +36.1%
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 356 Est. Cost $2.51 Unrealized -10.5%
PII POLARIS INC 0.0%
Value $1,000 Shares 14 Est. Cost $83.22 Unrealized -2.4%
BPOP POPULAR INC 0.0%
Value $1,000 Shares 13 Est. Cost $54.54 Unrealized +71.8%
PTLO PORTILLOS INC 0.0%
Value $1,000 Shares 79 Est. Cost $11.16 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 21 Est. Cost $40.46 Unrealized +8.0%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 28 Est. Cost $27.11 Unrealized -24.8%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 33 Est. Cost $16.36 Unrealized +49.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,000 Shares 43 Est. Cost $10.11 Unrealized +14.8%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 7 Est. Cost $161.83 Unrealized -24.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 25 Est. Cost $46.55 Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 5 Est. Cost $58.23 Unrealized +155.2%
SMARTSHEET INC 0.0%
Value $1,000 Shares 26 Est. Cost $37.65 Unrealized
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 8 Est. Cost $91.38 Unrealized +15.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $44.16 Unrealized +10.2%
LFUS LITTELFUSE INC 0.0%
Value $1,000 Shares 2 Est. Cost $259.52 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 9 Est. Cost $92.49 Unrealized +4.6%
FOXA FOX CORP 0.0%
Value $1,000 Shares 32 Est. Cost $32.14 Unrealized +19.1%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 92 Est. Cost $4.70 Unrealized +43.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $256.07 Unrealized -12.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $29.59 Unrealized -20.6%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $15.96 Unrealized +65.1%
F FORD MTR CO 0.0%
Value $1,000 Shares 100 Est. Cost $10.51 Unrealized -0.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 7 Est. Cost $66.28 Unrealized +14.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 4 Est. Cost $228.65 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $16.24 Unrealized +24.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $27.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 18 Est. Cost $27.00 Unrealized +155.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1,000 Shares 97 Est. Cost $7.45 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 246 Est. Cost $4.10 Unrealized +43.6%
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 41 Est. Cost $33.36 Unrealized -3.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 55 Est. Cost $9.49 Unrealized +23.2%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 13 Est. Cost $78.30 Unrealized +3.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $0 Shares 8 Est. Cost $42.63 Unrealized +26.2%
BCBP BCB BANCORP INC 0.0%
Value $0 Shares 28 Est. Cost $8.91 Unrealized +20.2%
HASHICORP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
METC RAMACO RES INC 0.0%
Value $0 Shares 25 Est. Cost $7.90 Unrealized +51.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 48 Est. Cost $4.64 Unrealized +69.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 63 Est. Cost $3.95 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $0 Shares 6 Est. Cost $41.20 Unrealized +60.1%
QS QUANTUMSCAPE CORP 0.0%
Value $0 Shares 15 Est. Cost $6.16 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Est. Cost $109.94 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $27.19 Unrealized +100.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $12.65 Unrealized +149.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $0 Shares 4 Est. Cost $91.92 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 33 Est. Cost $6.88 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $0 Shares 8 Est. Cost $38.95 Unrealized +18.9%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $40.47 Unrealized +62.4%
NAGE CHROMADEX CORP 0.0%
Value $0 Shares 19 Est. Cost $1.85 Unrealized +70.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 4 Est. Cost $79.89 Unrealized -36.6%
GH GUARDANT HEALTH INC 0.0%
Value $0 Shares 8 Est. Cost $23.27 Unrealized +21.6%
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 1 Est. Cost $213.83 Unrealized +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $0 Shares 11 Est. Cost $35.01 Unrealized +6.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $12.33 Unrealized +20.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 9 Est. Cost $32.66 Unrealized +7.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $0 Shares 3 Est. Cost $142.34 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $0 Shares 1 Est. Cost $163.18 Unrealized +5.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $0 Shares 34 Est. Cost $14.11 Unrealized -26.2%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $0 Shares 42 Est. Cost $5.87 Unrealized +9.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 34 Est. Cost $7.35 Unrealized +11.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Est. Cost $30.06 Unrealized +7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $37.85 Unrealized +10.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 12 Est. Cost $8.87 Unrealized +7.4%
CC CHEMOURS CO 0.0%
Value $0 Shares 20 Est. Cost $19.29 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 25 Est. Cost $10.42 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Est. Cost $225.52 Unrealized -7.9%
ASRV AMERISERV FINL INC 0.0%
Value $0 Shares 127 Est. Cost $2.63 Unrealized -10.4%
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 141 Est. Cost $0.84 Unrealized +14.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 1 Est. Cost $56.06 Unrealized +21.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 2 Est. Cost $33.30 Unrealized +47.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Est. Cost $1.87 Unrealized +17.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $2.67 Unrealized +76.1%
CRVO CERVOMED INC 0.0%
Value $0 Shares 33 Est. Cost $15.49 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $0 Shares 3 Est. Cost $111.88 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost $4.93 Unrealized +59.3%
FTI TECHNIPFMC PLC 0.0%
Value $0 Shares 16 Est. Cost $21.32 Unrealized +23.2%
CRNC CERENCE INC 0.0%
Value $0 Shares 81 Est. Cost $16.83 Unrealized -82.5%
TELA TELA BIO INC 0.0%
Value $0 Shares 130 Est. Cost $3.56 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $0 Shares 6 Est. Cost $22.59 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $0 Shares 130 Est. Cost $2.76 Unrealized -26.5%
UG UNITED GUARDIAN INC 0.0%
Value $0 Shares 30 Est. Cost $8.57 Unrealized +45.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $21.01 Unrealized -1.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $0 Shares 9 Est. Cost $41.67 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 12 Est. Cost $33.83 Unrealized +4.4%
TELLURIAN INC NEW 0.0%
Value $0 Shares 148 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 4 Est. Cost $18.65 Unrealized +58.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $0 Shares 9 Est. Cost $22.70 Unrealized +11.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
OTRKQ ONTRAK INC 0.0%
Value $0 Shares 5 Est. Cost $3.32 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 243 Est. Cost $3.13 Unrealized -33.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $0 Shares 4 Est. Cost $25.52 Unrealized +37.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 12 Est. Cost Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $0 Shares 133 Est. Cost $1.71 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $21.93 Unrealized +12.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 7 Est. Cost $29.00 Unrealized +4.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $0 Shares 13 Est. Cost $16.35 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 24 Est. Cost $17.87 Unrealized -15.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 81 Est. Cost $3.64 Unrealized +58.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 1 Est. Cost $497.09 Unrealized -14.5%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Est. Cost $7.08 Unrealized +48.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 16 Est. Cost $10.02 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Est. Cost $22.11 Unrealized +82.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $0 Shares 320 Est. Cost $0.31 Unrealized +326.0%
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 2 Est. Cost $86.87 Unrealized +44.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $80.99 Unrealized +4.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 39 Est. Cost $6.29 Unrealized -9.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $0 Shares 2 Est. Cost $215.67 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $0 Shares 13 Est. Cost $17.94 Unrealized +41.6%
SERA SERA PROGNOSTICS INC 0.0%
Value $0 Shares 26 Est. Cost $7.26 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value $0 Shares 9 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $0 Shares 2 Est. Cost $152.10 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value $0 Shares 29 Est. Cost Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $0 Shares 29 Est. Cost $11.84 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $0 Shares 4 Est. Cost $81.20 Unrealized +1.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 22 Est. Cost $4.19 Unrealized +88.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 76 Est. Cost $3.93 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 7 Est. Cost $17.28 Unrealized +10.2%
PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $46.13 Unrealized -2.6%
PNR PENTAIR PLC 0.0%
Value $0 Shares 5 Est. Cost $74.38 Unrealized +13.5%
LUCID GROUP INC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $0 Shares 32 Est. Cost $6.36 Unrealized +157.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $0 Shares 101 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $0 Shares 31 Est. Cost $8.53 Unrealized +16.7%
EVERI HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $0 Shares 21 Est. Cost $14.74 Unrealized +29.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 2 Est. Cost $54.02 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $0 Shares 1 Est. Cost $368.63 Unrealized +1.2%
STEM INC 0.0%
Value $0 Shares 241 Est. Cost Unrealized
EVANS BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Est. Cost $50.31 Unrealized +58.8%
DDOG DATADOG INC 0.0%
Value $0 Shares 3 Est. Cost $116.83 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $0 Shares 119 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $0 Shares 16 Est. Cost $24.17 Unrealized +4.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Est. Cost $165.24 Unrealized +27.1%
EPSN EPSILON ENERGY LTD 0.0%
Value $0 Shares 12 Est. Cost $4.57 Unrealized +10.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 11 Est. Cost $18.85 Unrealized +112.1%
WIDEOPENWEST INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $0 Shares 8 Est. Cost $17.74 Unrealized +59.2%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 2 Est. Cost $108.81 Unrealized +24.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 28 Est. Cost $1.78 Unrealized -1.2%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 5 Est. Cost $56.08 Unrealized -0.4%
LYFT LYFT INC 0.0%
Value $0 Shares 6 Est. Cost $16.24 Unrealized -26.5%
FARM FARMER BROS CO 0.0%
Value $0 Shares 56 Est. Cost $2.72 Unrealized -5.7%
FABTQ FAT BRANDS INC 0.0%
Value $0 Shares 41 Est. Cost $3.21 Unrealized -7.0%
JOB GEE GROUP INC 0.0%
Value $0 Shares 422 Est. Cost $0.28 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost $26.51 Unrealized +17.7%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $82.15 Unrealized +73.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $0 Shares 15 Est. Cost $19.58 Unrealized +7.7%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 175 Est. Cost $2.66 Unrealized +23.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 30 Est. Cost $13.69 Unrealized +0.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Est. Cost $11.80 Unrealized +13.8%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 25 Est. Cost $5.20 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Est. Cost $56.10 Unrealized +42.0%
RLI RLI CORP 0.0%
Value $0 Shares 3 Est. Cost $54.69 Unrealized +26.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $78.50 Unrealized +4.8%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $0 Shares 775 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $0 Shares 29 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Est. Cost $65.20 Unrealized +24.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $27.93 Unrealized +29.8%
BOX BOX INC 0.0%
Value $0 Shares 4 Est. Cost $27.51 Unrealized +6.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $0 Shares 4 Est. Cost $28.97 Unrealized +57.1%
WS WORTHINGTON STL INC 0.0%
Value $0 Shares 5 Est. Cost $27.91 Unrealized +23.1%
FBLG FIBROBIOLOGICS INC 0.0%
Value $0 Shares 11 Est. Cost $3.32 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 11 Est. Cost $21.06 Unrealized +11.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 18 Est. Cost $17.46 Unrealized +3.5%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $18.74 Unrealized +19.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost $12.89 Unrealized -2.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $0 Shares 1 Est. Cost $254.41 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Est. Cost $17.03 Unrealized +43.4%
NU NU HLDGS LTD 0.0%
Value $0 Shares 21 Est. Cost $13.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value $0 Shares 9 Est. Cost $21.23 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
VCNX VACCINEX INC 0.0%
Value $0 Shares 3 Est. Cost $8.67 Unrealized -35.1%
ZIMVIE INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $11.45 Unrealized +36.2%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Est. Cost $9.55 Unrealized +4.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $0 Shares 5 Est. Cost $62.51 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $0 Shares 3 Est. Cost $83.10 Unrealized -13.6%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 21 Est. Cost $15.04 Unrealized +20.6%
CAVA CAVA GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $77.20 Unrealized +31.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $4.98 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Est. Cost $72.10 Unrealized +38.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $0 Shares 9 Est. Cost $36.97 Unrealized +5.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost $6.03 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $0 Shares 4 Est. Cost $40.53 Unrealized 0.0%
NOODLES & CO 0.0%
Value $0 Shares 245 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $0 Shares 10 Est. Cost $58.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 23 Est. Cost $4.93 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 5 Est. Cost $47.76 Unrealized +32.5%
CGNX COGNEX CORP 0.0%
Value $0 Shares 8 Est. Cost $42.09 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Est. Cost $93.21 Unrealized +24.5%
URBAN ONE INC 0.0%
Value $0 Shares 120 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost $33.26 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Est. Cost $11.73 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $36.92 Unrealized +24.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $0 Shares 4 Est. Cost $41.21 Unrealized +161.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Est. Cost $11.82 Unrealized +22.3%
DNUT KRISPY KREME INC 0.0%
Value $0 Shares 18 Est. Cost $10.71 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $0 Shares 30 Est. Cost $15.42 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $36.82 Unrealized +157.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 7 Est. Cost Unrealized
DIT AMCON DISTRG CO 0.0%
Value $0 Shares 2 Est. Cost $152.84 Unrealized -6.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized +267.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Est. Cost $3.08 Unrealized +59.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 4 Est. Cost $35.44 Unrealized -6.2%
MAT MATTEL INC 0.0%
Value $0 Shares 23 Est. Cost $18.12 Unrealized +1.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $47.87 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $0 Shares 11 Est. Cost $22.39 Unrealized 0.0%
PRHI CONIFER HLDGS INC 0.0%
Value $0 Shares 146 Est. Cost $0.95 Unrealized -1.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 5 Est. Cost $46.66 Unrealized +1.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 2 Est. Cost $67.62 Unrealized +10.2%
HEARTLAND FINL USA INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Est. Cost $23.93 Unrealized +11.4%
MUSA MURPHY USA INC 0.0%
Value $0 Shares 1 Est. Cost $432.36 Unrealized +15.2%
COTY COTY INC 0.0%
Value $0 Shares 20 Est. Cost $7.34 Unrealized +29.9%
LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $16.13 Unrealized
CTEV MULTIPLAN CORPORATION 0.0%
Value $0 Shares 30 Est. Cost $11.75 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $0 Shares 1 Est. Cost $111.21 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $0 Shares 171 Est. Cost Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 46 Est. Cost $2.90 Unrealized -20.8%
CRVL CORVEL CORP 0.0%
Value $0 Shares 1 Est. Cost $58.42 Unrealized +71.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $0 Shares 7 Est. Cost $56.17 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 2 Est. Cost $172.49 Unrealized +15.4%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 12 Est. Cost $21.39 Unrealized -19.3%
VECTOR GROUP LTD 0.0%
Value $0 Shares 28 Est. Cost Unrealized
COUCHBASE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MODD MODULAR MED INC 0.0%
Value $0 Shares 45 Est. Cost $1.06 Unrealized +68.8%
METCB RAMACO RES INC 0.0%
Value $0 Shares 5 Est. Cost $8.57 Unrealized +15.0%
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $0 Shares 6 Est. Cost $22.24 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 10 Est. Cost $27.25 Unrealized -7.8%
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 70 Est. Cost $6.78 Unrealized -0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $0 Shares 1 Est. Cost $152.14 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Est. Cost $10.75 Unrealized +60.0%