Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $793M

Holdings (1,537)

SPY SPDR S&P 500 ETF TR 9.1%
Value $71.98M Shares 122,822 Est. Cost $205.82 Unrealized
IWF ISHARES TR 7.6%
Value $60.47M Shares 150,581 Est. Cost $104.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $30.82M Shares 157,409 Est. Cost $92.77 Unrealized
QUAL ISHARES TR 3.5%
Value $28.07M Shares 157,616 Est. Cost $113.97 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 3.5%
Value $27.92M Shares 835,337 Est. Cost $46.54 Unrealized -14.9%
IWD ISHARES TR 3.1%
Value $24.25M Shares 130,961 Est. Cost $110.88 Unrealized
VTI VANGUARD INDEX FDS 3.1%
Value $24.21M Shares 83,535 Est. Cost $155.47 Unrealized
USMV ISHARES TR 2.8%
Value $22.47M Shares 253,074 Est. Cost $45.17 Unrealized
IJK ISHARES TR 2.7%
Value $21.23M Shares 233,418 Est. Cost $98.47 Unrealized
SDY SPDR SER TR 2.5%
Value $19.88M Shares 150,512 Est. Cost $85.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.1%
Value $16.91M Shares 96,478 Est. Cost $119.85 Unrealized
DGRO ISHARES TR 2.1%
Value $16.89M Shares 275,295 Est. Cost $44.53 Unrealized
IVW ISHARES TR 2.0%
Value $15.68M Shares 154,450 Est. Cost $86.48 Unrealized
IJJ ISHARES TR 1.9%
Value $15.39M Shares 123,163 Est. Cost $103.47 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $15.39M Shares 30,102 Est. Cost $313.37 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.7%
Value $13.37M Shares 190,932 Est. Cost $48.30 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $13.32M Shares 49,387 Est. Cost $122.07 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $12.79M Shares 31,161 Est. Cost $105.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $11.13M Shares 96,585 Est. Cost $58.78 Unrealized
AAPL APPLE INC 1.3%
Value $9.976M Shares 39,837 Est. Cost $122.46 Unrealized +91.5%
IJT ISHARES TR 1.2%
Value $9.802M Shares 72,412 Est. Cost $119.93 Unrealized
IJS ISHARES TR 1.0%
Value $8.234M Shares 75,816 Est. Cost $99.13 Unrealized
BIL SPDR SER TR 1.0%
Value $7.934M Shares 86,772 Est. Cost $91.82 Unrealized
IVE ISHARES TR 1.0%
Value $7.693M Shares 40,300 Est. Cost $151.94 Unrealized
OEF ISHARES TR 1.0%
Value $7.687M Shares 26,611 Est. Cost $144.27 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $7.453M Shares 17,681 Est. Cost $163.30 Unrealized +158.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.8%
Value $6.313M Shares 125,990 Est. Cost $50.12 Unrealized
DKNG DRAFTKINGS INC NEW 0.7%
Value $5.887M Shares 158,240 Est. Cost $25.96 Unrealized +52.9%
VTV VANGUARD INDEX FDS 0.7%
Value $5.384M Shares 31,801 Est. Cost $113.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $5.256M Shares 61,357 Est. Cost $38.61 Unrealized
IOO ISHARES TR 0.7%
Value $5.224M Shares 51,842 Est. Cost $61.44 Unrealized
ITOT ISHARES TR 0.6%
Value $4.749M Shares 36,925 Est. Cost $75.77 Unrealized
REGL PROSHARES TR 0.6%
Value $4.508M Shares 55,886 Est. Cost $56.63 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.005M Shares 188,385 Est. Cost $17.61 Unrealized
HDV ISHARES TR 0.5%
Value $3.965M Shares 35,324 Est. Cost $80.22 Unrealized
MINT PIMCO ETF TR 0.5%
Value $3.715M Shares 37,021 Est. Cost $100.78 Unrealized
EFA ISHARES TR 0.4%
Value $3.569M Shares 47,198 Est. Cost $66.62 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.457M Shares 57,878 Est. Cost $37.58 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.158M Shares 65,352 Est. Cost $29.65 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $3.121M Shares 23,685 Est. Cost $71.05 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.11M Shares 39,640 Est. Cost $57.22 Unrealized
SHV ISHARES TR 0.4%
Value $3.01M Shares 27,339 Est. Cost $110.40 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.4%
Value $2.938M Shares 36,729 Est. Cost $67.28 Unrealized
TCHP T ROWE PRICE ETF INC 0.4%
Value $2.899M Shares 68,842 Est. Cost $26.13 Unrealized
VFQY VANGUARD WELLINGTON FD 0.4%
Value $2.777M Shares 19,712 Est. Cost $110.27 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.693M Shares 12,273 Est. Cost $121.12 Unrealized +68.9%
ITA ISHARES TR 0.3%
Value $2.661M Shares 18,311 Est. Cost $120.97 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.601M Shares 10,249 Est. Cost $103.53 Unrealized
IJH ISHARES TR 0.3%
Value $2.528M Shares 40,575 Est. Cost $85.87 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.497M Shares 10,418 Est. Cost $107.73 Unrealized +111.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.425M Shares 5,699 Est. Cost $195.00 Unrealized
LEAD SIREN ETF TR 0.3%
Value $2.411M Shares 36,272 Est. Cost $50.04 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $2.39M Shares 19,700 Est. Cost $50.75 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.35M Shares 20,482 Est. Cost $80.44 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $2.332M Shares 17,365 Est. Cost $95.15 Unrealized +44.8%
IGHG PROSHARES TR 0.3%
Value $2.234M Shares 28,573 Est. Cost $74.71 Unrealized
META META PLATFORMS INC 0.3%
Value $2.119M Shares 3,619 Est. Cost $260.13 Unrealized +124.8%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.097M Shares 62,895 Est. Cost $26.04 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.027M Shares 41,957 Est. Cost $31.48 Unrealized
IEFA ISHARES TR 0.3%
Value $2.016M Shares 28,688 Est. Cost $64.05 Unrealized
BILS SPDR SER TR 0.3%
Value $1.989M Shares 20,059 Est. Cost $99.47 Unrealized
IJR ISHARES TR 0.2%
Value $1.977M Shares 17,160 Est. Cost $80.87 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.894M Shares 8,144 Est. Cost $201.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.888M Shares 28,164 Est. Cost $41.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.854M Shares 3,950 Est. Cost $118.31 Unrealized +316.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.803M Shares 23,332 Est. Cost $76.46 Unrealized
DON WISDOMTREE TR 0.2%
Value $1.728M Shares 33,900 Est. Cost $39.24 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.71M Shares 8,980 Est. Cost $110.36 Unrealized +59.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $1.646M Shares 22,025 Est. Cost $75.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.624M Shares 28,293 Est. Cost $49.09 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.592M Shares 6,866 Est. Cost $149.77 Unrealized +22.1%
ILCG ISHARES TR 0.2%
Value $1.555M Shares 17,355 Est. Cost $93.77 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.53M Shares 66,021 Est. Cost $30.49 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.496M Shares 80,840 Est. Cost $24.18 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $1.45M Shares 35,883 Est. Cost $30.62 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.42M Shares 113,105 Est. Cost $12.91 Unrealized
IVV ISHARES TR 0.2%
Value $1.334M Shares 2,266 Est. Cost $254.23 Unrealized
ORCL ORACLE CORP 0.2%
Value $1.311M Shares 7,868 Est. Cost $66.63 Unrealized +163.9%
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.307M Shares 5,824 Est. Cost $108.93 Unrealized
AMLP ALPS ETF TR 0.2%
Value $1.264M Shares 26,241 Est. Cost $39.60 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.247M Shares 2,368 Est. Cost $357.81 Unrealized +43.8%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.232M Shares 14,641 Est. Cost $55.87 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.231M Shares 1,343 Est. Cost $414.61 Unrealized +122.5%
NEAR ISHARES U S ETF TR 0.2%
Value $1.222M Shares 24,205 Est. Cost $49.68 Unrealized
IXN ISHARES TR 0.2%
Value $1.207M Shares 14,244 Est. Cost $62.71 Unrealized
V VISA INC 0.2%
Value $1.204M Shares 3,809 Est. Cost $209.95 Unrealized +42.1%
VOE VANGUARD INDEX FDS 0.2%
Value $1.193M Shares 7,373 Est. Cost $89.15 Unrealized
DVY ISHARES TR 0.1%
Value $1.169M Shares 8,903 Est. Cost $112.10 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.126M Shares 2,894 Est. Cost $276.99 Unrealized +43.4%
IGF ISHARES TR 0.1%
Value $1.115M Shares 21,332 Est. Cost $41.94 Unrealized
MANAGED PORTFOLIO SERIES 0.1%
Value $1.097M Shares 32,166 Est. Cost $21.16 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.066M Shares 14,705 Est. Cost $64.56 Unrealized
EFAV ISHARES TR 0.1%
Value $1.053M Shares 14,887 Est. Cost $64.56 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.043M Shares 26,350 Est. Cost $29.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.026M Shares 4,667 Est. Cost $123.48 Unrealized +75.2%
LLY ELI LILLY & CO 0.1%
Value $1.017M Shares 1,318 Est. Cost $336.64 Unrealized +143.9%
MUB ISHARES TR 0.1%
Value $1.017M Shares 9,547 Est. Cost $111.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.01M Shares 12,581 Est. Cost $118.19 Unrealized -25.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $991K Shares 20,721 Est. Cost $42.56 Unrealized
LOW LOWES COS INC 0.1%
Value $984K Shares 3,987 Est. Cost $171.51 Unrealized +52.5%
ICSH ISHARES TR 0.1%
Value $968K Shares 19,199 Est. Cost $50.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $967K Shares 2,133 Est. Cost $262.46 Unrealized +75.9%
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $940K Shares 14,014 Est. Cost $65.55 Unrealized
IWB ISHARES TR 0.1%
Value $932K Shares 2,894 Est. Cost $107.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $922K Shares 1,822 Est. Cost $449.87 Unrealized +22.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $921K Shares 12,166 Est. Cost $52.49 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $915K Shares 21,047 Est. Cost $27.69 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $902K Shares 39,729 Est. Cost $32.73 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $886K Shares 18,114 Est. Cost $49.73 Unrealized
SJNK SPDR SER TR 0.1%
Value $885K Shares 35,064 Est. Cost $25.90 Unrealized
IYT ISHARES TR 0.1%
Value $881K Shares 13,041 Est. Cost $91.51 Unrealized
GOOGL ALPHABET INC 0.1%
Value $873K Shares 4,614 Est. Cost $116.18 Unrealized +49.9%
OUSA ALPS ETF TR 0.1%
Value $847K Shares 15,946 Est. Cost $40.37 Unrealized
SPYM SPDR SER TR 0.1%
Value $838K Shares 12,156 Est. Cost $55.94 Unrealized
IGRO ISHARES TR 0.1%
Value $835K Shares 12,288 Est. Cost $55.87 Unrealized
TSLA TESLA INC 0.1%
Value $831K Shares 2,058 Est. Cost $225.61 Unrealized +42.6%
CALF PACER FDS TR 0.1%
Value $810K Shares 18,402 Est. Cost $41.24 Unrealized
TGRW T ROWE PRICE ETF INC 0.1%
Value $809K Shares 20,329 Est. Cost $24.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $802K Shares 13,938 Est. Cost $57.90 Unrealized
DHS WISDOMTREE TR 0.1%
Value $774K Shares 8,294 Est. Cost $65.00 Unrealized
RISR TIDAL ETF TR 0.1%
Value $764K Shares 20,877 Est. Cost $31.98 Unrealized
USFR WISDOMTREE TR 0.1%
Value $763K Shares 15,162 Est. Cost $50.32 Unrealized
BLK BLACKROCK INC 0.1%
Value $743K Shares 725 Est. Cost $991.05 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $738K Shares 3,050 Est. Cost $113.82 Unrealized
IQLT ISHARES TR 0.1%
Value $732K Shares 19,718 Est. Cost $29.55 Unrealized
PFF ISHARES TR 0.1%
Value $729K Shares 23,190 Est. Cost $36.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $726K Shares 13,680 Est. Cost $51.45 Unrealized +7.7%
ABBV ABBVIE INC 0.1%
Value $704K Shares 3,960 Est. Cost $95.53 Unrealized +85.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $690K Shares 8,778 Est. Cost $69.24 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $687K Shares 6,387 Est. Cost $86.22 Unrealized +30.3%
AIQ GLOBAL X FDS 0.1%
Value $687K Shares 17,773 Est. Cost $36.40 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $682K Shares 17,626 Est. Cost $28.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $681K Shares 1 Est. Cost $173485.66 Unrealized +299.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $677K Shares 5,624 Est. Cost $64.88 Unrealized +85.9%
MLPX GLOBAL X FDS 0.1%
Value $672K Shares 11,101 Est. Cost $58.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $651K Shares 5,103 Est. Cost $91.65 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $629K Shares 1,209 Est. Cost $544.63 Unrealized +0.5%
HON HONEYWELL INTL INC 0.1%
Value $620K Shares 2,747 Est. Cost $181.92 Unrealized +11.9%
SMLF ISHARES TR 0.1%
Value $602K Shares 8,924 Est. Cost $47.09 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $600K Shares 3,202 Est. Cost $160.81 Unrealized +20.1%
PEP PEPSICO INC 0.1%
Value $592K Shares 3,890 Est. Cost $108.22 Unrealized +44.7%
VB VANGUARD INDEX FDS 0.1%
Value $584K Shares 2,431 Est. Cost $156.41 Unrealized
IEMG ISHARES INC 0.1%
Value $570K Shares 10,910 Est. Cost $52.27 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $570K Shares 3,401 Est. Cost $118.55 Unrealized +39.8%
SGOV ISHARES TR 0.1%
Value $570K Shares 5,678 Est. Cost $100.50 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $562K Shares 22,470 Est. Cost $20.07 Unrealized
AMGN AMGEN INC 0.1%
Value $557K Shares 2,136 Est. Cost $166.42 Unrealized +71.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $552K Shares 9,790 Est. Cost $55.44 Unrealized
COWZ PACER FDS TR 0.1%
Value $550K Shares 9,740 Est. Cost $50.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $545K Shares 3,658 Est. Cost $110.16 Unrealized +41.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $535K Shares 1,101 Est. Cost $354.44 Unrealized +48.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $529K Shares 1,808 Est. Cost $192.45 Unrealized +49.6%
ETN EATON CORP PLC 0.1%
Value $527K Shares 1,589 Est. Cost $108.79 Unrealized +219.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $527K Shares 16,435 Est. Cost $25.78 Unrealized
QCOM QUALCOMM INC 0.1%
Value $524K Shares 3,408 Est. Cost $77.46 Unrealized +105.9%
PWR QUANTA SVCS INC 0.1%
Value $505K Shares 1,599 Est. Cost $113.44 Unrealized +183.2%
MRK MERCK & CO INC 0.1%
Value $503K Shares 5,054 Est. Cost $86.23 Unrealized +14.5%
BX BLACKSTONE INC 0.1%
Value $483K Shares 2,801 Est. Cost $89.69 Unrealized +88.2%
SHM SPDR SER TR 0.1%
Value $481K Shares 10,148 Est. Cost $47.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $480K Shares 5,262 Est. Cost $84.19 Unrealized +11.6%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $480K Shares 26,194 Est. Cost $17.15 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $478K Shares 5,027 Est. Cost $99.41 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $474K Shares 5,262 Est. Cost $51.33 Unrealized +68.8%
MCO MOODYS CORP 0.1%
Value $470K Shares 993 Est. Cost $336.98 Unrealized +40.4%
MCD MCDONALDS CORP 0.1%
Value $466K Shares 1,609 Est. Cost $237.33 Unrealized +22.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $464K Shares 814 Est. Cost $318.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $457K Shares 3,323 Est. Cost $127.67 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $456K Shares 3,152 Est. Cost $129.37 Unrealized +15.6%
DHR DANAHER CORPORATION 0.1%
Value $454K Shares 1,978 Est. Cost $219.35 Unrealized +11.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $452K Shares 4,521 Est. Cost $100.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $446K Shares 19,640 Est. Cost $34.18 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value $443K Shares 7,761 Est. Cost $55.13 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value $436K Shares 2,048 Est. Cost $151.73 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $419K Shares 840 Est. Cost $382.64 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.1%
Value $419K Shares 2,078 Est. Cost $154.50 Unrealized +36.6%
INTU INTUIT 0.1%
Value $417K Shares 664 Est. Cost $476.73 Unrealized +33.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $416K Shares 1,225 Est. Cost $268.07 Unrealized +37.9%
RSG REPUBLIC SVCS INC 0.1%
Value $412K Shares 2,048 Est. Cost $133.80 Unrealized +52.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $408K Shares 1,161 Est. Cost $308.59 Unrealized +15.0%
IDU ISHARES TR 0.1%
Value $406K Shares 4,224 Est. Cost $94.08 Unrealized
NOBL PROSHARES TR 0.1%
Value $400K Shares 4,018 Est. Cost $75.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $398K Shares 1,569 Est. Cost $197.99 Unrealized +30.0%
UNP UNION PAC CORP 0.1%
Value $398K Shares 1,745 Est. Cost $204.04 Unrealized +12.8%
IWP ISHARES TR 0.0%
Value $394K Shares 3,108 Est. Cost $113.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $391K Shares 1,317 Est. Cost $168.89 Unrealized +67.9%
HEFA ISHARES TR 0.0%
Value $389K Shares 11,193 Est. Cost $30.29 Unrealized
INTF ISHARES TR 0.0%
Value $385K Shares 13,392 Est. Cost $27.86 Unrealized
LRGF ISHARES TR 0.0%
Value $382K Shares 6,335 Est. Cost $35.51 Unrealized
PFE PFIZER INC 0.0%
Value $376K Shares 14,182 Est. Cost $26.26 Unrealized -4.4%
ROL ROLLINS INC 0.0%
Value $375K Shares 8,087 Est. Cost $34.12 Unrealized +41.6%
WMT WALMART INC 0.0%
Value $375K Shares 4,156 Est. Cost $53.64 Unrealized +60.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $375K Shares 7,473 Est. Cost $50.49 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 14,061 Est. Cost $23.43 Unrealized
NFLX NETFLIX INC 0.0%
Value $373K Shares 418 Est. Cost $42.64 Unrealized +93.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 14,339 Est. Cost $37.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $370K Shares 1,869 Est. Cost $111.85 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $364K Shares 3,160 Est. Cost $64.87 Unrealized
AGG ISHARES TR 0.0%
Value $362K Shares 3,732 Est. Cost $102.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $357K Shares 1,356 Est. Cost $198.65 Unrealized +41.9%
SYLD CAMBRIA ETF TR 0.0%
Value $356K Shares 5,206 Est. Cost $54.78 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $352K Shares 6,950 Est. Cost $50.72 Unrealized
ABT ABBOTT LABS 0.0%
Value $349K Shares 3,085 Est. Cost $86.34 Unrealized +31.3%
BAC BANK AMERICA CORP 0.0%
Value $342K Shares 7,786 Est. Cost $29.13 Unrealized +47.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $339K Shares 651 Est. Cost $456.63 Unrealized +19.2%
MSCI MSCI INC 0.0%
Value $336K Shares 561 Est. Cost $504.14 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.0%
Value $336K Shares 2,063 Est. Cost $145.11 Unrealized +23.5%
CSCO CISCO SYS INC 0.0%
Value $335K Shares 5,660 Est. Cost $40.85 Unrealized +35.6%
OKE ONEOK INC NEW 0.0%
Value $332K Shares 3,307 Est. Cost $58.17 Unrealized +66.5%
DGRW WISDOMTREE TR 0.0%
Value $330K Shares 4,078 Est. Cost $43.42 Unrealized
ADBE ADOBE INC 0.0%
Value $329K Shares 740 Est. Cost $321.86 Unrealized +53.8%
SMMU PIMCO ETF TR 0.0%
Value $329K Shares 6,600 Est. Cost $48.79 Unrealized
OUSM ALPS ETF TR 0.0%
Value $326K Shares 7,459 Est. Cost $31.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $326K Shares 906 Est. Cost $263.13 Unrealized +39.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 11,735 Est. Cost $40.62 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $324K Shares 1,428 Est. Cost $223.15 Unrealized +0.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $312K Shares 4,482 Est. Cost $35.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $311K Shares 1,073 Est. Cost $224.88 Unrealized +35.2%
SMDV PROSHARES TR 0.0%
Value $309K Shares 4,566 Est. Cost $59.28 Unrealized
DIVB ISHARES TR 0.0%
Value $302K Shares 6,373 Est. Cost $41.56 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $299K Shares 4,138 Est. Cost $74.98 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $297K Shares 1,278 Est. Cost $171.10 Unrealized +28.4%
EEM ISHARES TR 0.0%
Value $296K Shares 7,069 Est. Cost $37.76 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $293K Shares 10,734 Est. Cost $37.45 Unrealized
FDX FEDEX CORP 0.0%
Value $292K Shares 1,039 Est. Cost $229.45 Unrealized +18.4%
URI UNITED RENTALS INC 0.0%
Value $292K Shares 415 Est. Cost $359.31 Unrealized +124.0%
RTX RTX CORPORATION 0.0%
Value $291K Shares 2,513 Est. Cost $79.31 Unrealized +49.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $290K Shares 9,233 Est. Cost $42.06 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,091 Est. Cost $162.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value $284K Shares 2,554 Est. Cost $108.52 Unrealized -4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $282K Shares 1,719 Est. Cost $96.13 Unrealized +77.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 4,908 Est. Cost $40.00 Unrealized
SPMD SPDR SER TR 0.0%
Value $279K Shares 5,100 Est. Cost $28.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value $273K Shares 1,528 Est. Cost $66.09 Unrealized +165.0%
MDT MEDTRONIC PLC 0.0%
Value $270K Shares 3,384 Est. Cost $108.08 Unrealized -22.4%
MS MORGAN STANLEY 0.0%
Value $264K Shares 2,099 Est. Cost $63.10 Unrealized +89.4%
CRM SALESFORCE INC 0.0%
Value $263K Shares 787 Est. Cost $199.86 Unrealized +58.5%
FLOT ISHARES TR 0.0%
Value $263K Shares 5,174 Est. Cost $50.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $261K Shares 1,423 Est. Cost $199.16 Unrealized -0.4%
IWO ISHARES TR 0.0%
Value $260K Shares 903 Est. Cost $175.41 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 3,375 Est. Cost $45.04 Unrealized
SUB ISHARES TR 0.0%
Value $259K Shares 2,452 Est. Cost $107.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $256K Shares 1,204 Est. Cost $153.12 Unrealized +41.6%
IQDY FLEXSHARES TR 0.0%
Value $254K Shares 9,170 Est. Cost $20.18 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $249K Shares 3,806 Est. Cost $47.34 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $249K Shares 1,722 Est. Cost $142.19 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $248K Shares 824 Est. Cost $218.40 Unrealized +33.1%
IDV ISHARES TR 0.0%
Value $246K Shares 8,968 Est. Cost $35.46 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 2,177 Est. Cost $86.81 Unrealized
IXUS ISHARES TR 0.0%
Value $245K Shares 3,698 Est. Cost $49.54 Unrealized
AFL AFLAC INC 0.0%
Value $237K Shares 2,293 Est. Cost $47.59 Unrealized +123.6%
KO COCA COLA CO 0.0%
Value $235K Shares 3,771 Est. Cost $54.17 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.0%
Value $234K Shares 3,334 Est. Cost $40.83 Unrealized +63.3%
NKE NIKE INC 0.0%
Value $233K Shares 3,077 Est. Cost $108.58 Unrealized -29.6%
HPQ HP INC 0.0%
Value $232K Shares 7,118 Est. Cost $18.29 Unrealized +87.0%
CSL CARLISLE COS INC 0.0%
Value $231K Shares 626 Est. Cost $192.88 Unrealized +122.5%
NFRA FLEXSHARES TR 0.0%
Value $228K Shares 4,201 Est. Cost $44.99 Unrealized
SPSB SPDR SER TR 0.0%
Value $227K Shares 7,587 Est. Cost $31.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $224K Shares 1,254 Est. Cost $136.30 Unrealized +25.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $220K Shares 3,682 Est. Cost $46.94 Unrealized +35.5%
NEE NEXTERA ENERGY INC 0.0%
Value $219K Shares 3,060 Est. Cost $65.92 Unrealized +13.8%
ZTS ZOETIS INC 0.0%
Value $218K Shares 1,337 Est. Cost $183.56 Unrealized -3.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $215K Shares 8,944 Est. Cost $26.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $205K Shares 2,304 Est. Cost $77.31 Unrealized
TFI SPDR SER TR 0.0%
Value $202K Shares 4,426 Est. Cost $49.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $202K Shares 353 Est. Cost $331.57 Unrealized +64.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $201K Shares 3,335 Est. Cost $61.37 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value $199K Shares 1,422 Est. Cost $82.23 Unrealized +67.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $197K Shares 1,305 Est. Cost $99.27 Unrealized +53.7%
FRDM EA SERIES TRUST 0.0%
Value $197K Shares 6,040 Est. Cost $29.43 Unrealized
MMM 3M CO 0.0%
Value $196K Shares 1,519 Est. Cost $103.44 Unrealized +24.1%
VBK VANGUARD INDEX FDS 0.0%
Value $193K Shares 689 Est. Cost $163.03 Unrealized
ARKK ARK ETF TR 0.0%
Value $190K Shares 3,354 Est. Cost $96.15 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $190K Shares 3,640 Est. Cost $30.29 Unrealized +61.2%
OGIG ALPS ETF TR 0.0%
Value $186K Shares 4,035 Est. Cost $27.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $181K Shares 1,502 Est. Cost $103.10 Unrealized +39.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $181K Shares 2,445 Est. Cost $80.98 Unrealized -13.6%
INMU BLACKROCK ETF TRUST II 0.0%
Value $181K Shares 7,672 Est. Cost $23.10 Unrealized
DISCOVER FINL SVCS 0.0%
Value $181K Shares 1,047 Est. Cost $82.95 Unrealized
FLEX FLEX LTD 0.0%
Value $180K Shares 4,693 Est. Cost $13.22 Unrealized +179.9%
IDEV ISHARES TR 0.0%
Value $179K Shares 2,776 Est. Cost $67.54 Unrealized
KLAC KLA CORP 0.0%
Value $178K Shares 282 Est. Cost $664.60 Unrealized +0.7%
TOLZ PROSHARES TR 0.0%
Value $177K Shares 3,600 Est. Cost $39.62 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $177K Shares 7,501 Est. Cost $21.35 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $176K Shares 4,690 Est. Cost $41.78 Unrealized -4.3%
EMGF ISHARES INC 0.0%
Value $174K Shares 3,848 Est. Cost $47.93 Unrealized
IWR ISHARES TR 0.0%
Value $173K Shares 1,952 Est. Cost $91.95 Unrealized
BOND PIMCO ETF TR 0.0%
Value $172K Shares 1,903 Est. Cost $90.69 Unrealized
LIN LINDE PLC 0.0%
Value $172K Shares 412 Est. Cost $341.06 Unrealized +31.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $170K Shares 143 Est. Cost $60.46 Unrealized +33.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $167K Shares 2,305 Est. Cost $77.36 Unrealized -1.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $165K Shares 4,195 Est. Cost $47.48 Unrealized
ITT ITT INC 0.0%
Value $164K Shares 1,147 Est. Cost $95.36 Unrealized +57.0%
VOO VANGUARD INDEX FDS 0.0%
Value $162K Shares 301 Est. Cost $369.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $162K Shares 2,138 Est. Cost $8.87 Unrealized +556.6%
PGR PROGRESSIVE CORP 0.0%
Value $155K Shares 647 Est. Cost $139.44 Unrealized +66.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $154K Shares 2,648 Est. Cost $62.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $154K Shares 2,258 Est. Cost $41.39 Unrealized +79.7%
BA BOEING CO 0.0%
Value $153K Shares 862 Est. Cost $190.06 Unrealized -17.4%
ICF ISHARES TR 0.0%
Value $152K Shares 2,530 Est. Cost $77.51 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $151K Shares 924 Est. Cost $108.24 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $151K Shares 816 Est. Cost $98.20 Unrealized +59.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $150K Shares 2,659 Est. Cost $58.17 Unrealized -9.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 3,097 Est. Cost $40.62 Unrealized
NDSN NORDSON CORP 0.0%
Value $149K Shares 714 Est. Cost $108.22 Unrealized +124.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $145K Shares 1,146 Est. Cost $137.38 Unrealized -10.9%
PSX PHILLIPS 66 0.0%
Value $144K Shares 1,263 Est. Cost $89.61 Unrealized +36.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $143K Shares 755 Est. Cost $139.50 Unrealized +50.6%
MGMT UNIFIED SER TR 0.0%
Value $140K Shares 3,378 Est. Cost $36.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $140K Shares 2,309 Est. Cost $40.90 Unrealized +42.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $140K Shares 794 Est. Cost $182.22 Unrealized +10.9%
NVR NVR INC 0.0%
Value $139K Shares 17 Est. Cost $5831.03 Unrealized +56.2%
NRG NRG ENERGY INC 0.0%
Value $139K Shares 1,543 Est. Cost $32.91 Unrealized +177.2%
BYD BOYD GAMING CORP 0.0%
Value $138K Shares 1,901 Est. Cost $65.35 Unrealized +6.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $135K Shares 575 Est. Cost $193.92 Unrealized +28.1%
DGRS WISDOMTREE TR 0.0%
Value $133K Shares 2,600 Est. Cost $42.31 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $130K Shares 1,309 Est. Cost $98.01 Unrealized +4.4%
MPLX MPLX LP 0.0%
Value $128K Shares 2,666 Est. Cost $30.24 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $124K Shares 325 Est. Cost $334.28 Unrealized -2.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $124K Shares 25 Est. Cost $2587.82 Unrealized +84.1%
SCZ ISHARES TR 0.0%
Value $121K Shares 1,999 Est. Cost $63.96 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $121K Shares 5,020 Est. Cost $24.78 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $120K Shares 1,602 Est. Cost $68.41 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $119K Shares 3,825 Est. Cost $22.75 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $118K Shares 1,277 Est. Cost $69.30 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $117K Shares 2,915 Est. Cost $33.84 Unrealized +16.4%
FDS FACTSET RESH SYS INC 0.0%
Value $116K Shares 242 Est. Cost $325.64 Unrealized +44.0%
IWN ISHARES TR 0.0%
Value $115K Shares 702 Est. Cost $133.08 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $113K Shares 1,903 Est. Cost $35.30 Unrealized +67.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $112K Shares 873 Est. Cost $59.96 Unrealized +151.1%
MPC MARATHON PETE CORP 0.0%
Value $112K Shares 806 Est. Cost $104.37 Unrealized +42.6%
YUM YUM BRANDS INC 0.0%
Value $110K Shares 820 Est. Cost $55.24 Unrealized +139.5%
T AT&T INC 0.0%
Value $110K Shares 4,818 Est. Cost $16.18 Unrealized +32.9%
MSTR MICROSTRATEGY INC 0.0%
Value $109K Shares 375 Est. Cost $131.24 Unrealized +129.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $108K Shares 560 Est. Cost $115.99 Unrealized +63.2%
L LOEWS CORP 0.0%
Value $107K Shares 1,266 Est. Cost $46.52 Unrealized +76.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $106K Shares 166 Est. Cost $288.29 Unrealized +127.3%
SPYG SPDR SER TR 0.0%
Value $104K Shares 1,183 Est. Cost $42.74 Unrealized
NOW SERVICENOW INC 0.0%
Value $102K Shares 96 Est. Cost $108.89 Unrealized +86.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $101K Shares 482 Est. Cost $182.61 Unrealized +28.4%
XYZ BLOCK INC 0.0%
Value $100K Shares 1,174 Est. Cost $66.86 Unrealized +22.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $100K Shares 1,699 Est. Cost $43.42 Unrealized +34.4%
IDXX IDEXX LABS INC 0.0%
Value $100K Shares 242 Est. Cost $373.52 Unrealized +17.4%
ICLR ICON PLC 0.0%
Value $99,000 Shares 471 Est. Cost $143.37 Unrealized +62.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,000 Shares 2,225 Est. Cost $43.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $97,000 Shares 896 Est. Cost $85.48 Unrealized +27.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $97,000 Shares 1,254 Est. Cost $66.08 Unrealized +22.1%
CI THE CIGNA GROUP 0.0%
Value $96,000 Shares 347 Est. Cost $260.96 Unrealized +19.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $95,000 Shares 1,041 Est. Cost $63.64 Unrealized +54.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $93,000 Shares 884 Est. Cost $90.92 Unrealized +14.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $93,000 Shares 1,507 Est. Cost $54.19 Unrealized
SO SOUTHERN CO 0.0%
Value $91,000 Shares 1,102 Est. Cost $49.81 Unrealized +69.7%
SLB SCHLUMBERGER LTD 0.0%
Value $90,000 Shares 2,345 Est. Cost $44.54 Unrealized -9.0%
IAU ISHARES GOLD TR 0.0%
Value $90,000 Shares 1,812 Est. Cost $35.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $89,000 Shares 392 Est. Cost $144.53 Unrealized +52.1%
XEL XCEL ENERGY INC 0.0%
Value $89,000 Shares 1,323 Est. Cost $57.22 Unrealized +12.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $89,000 Shares 242 Est. Cost $227.94 Unrealized +72.7%
IWM ISHARES TR 0.0%
Value $87,000 Shares 393 Est. Cost $202.73 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $87,000 Shares 3,845 Est. Cost $22.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $86,000 Shares 916 Est. Cost $88.34 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $86,000 Shares 556 Est. Cost $155.31 Unrealized +11.2%
CSX CSX CORP 0.0%
Value $86,000 Shares 2,652 Est. Cost $30.74 Unrealized +9.6%
TFC TRUIST FINL CORP 0.0%
Value $85,000 Shares 1,959 Est. Cost $32.05 Unrealized +32.0%
ISCF ISHARES TR 0.0%
Value $84,000 Shares 2,600 Est. Cost $31.00 Unrealized
INTC INTEL CORP 0.0%
Value $84,000 Shares 4,191 Est. Cost $31.79 Unrealized -29.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $83,000 Shares 178 Est. Cost $428.73 Unrealized +8.7%
MLPA GLOBAL X FDS 0.0%
Value $82,000 Shares 1,666 Est. Cost $41.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $82,000 Shares 372 Est. Cost $231.24 Unrealized +0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $82,000 Shares 526 Est. Cost $90.23 Unrealized +64.7%
SNA SNAP ON INC 0.0%
Value $81,000 Shares 240 Est. Cost $197.64 Unrealized +65.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $81,000 Shares 1,092 Est. Cost $59.38 Unrealized +24.3%
EEMV ISHARES INC 0.0%
Value $81,000 Shares 1,394 Est. Cost $57.93 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $80,000 Shares 382 Est. Cost $184.59 Unrealized +19.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $80,000 Shares 2,519 Est. Cost $32.11 Unrealized
KR KROGER CO 0.0%
Value $80,000 Shares 1,314 Est. Cost $34.35 Unrealized +66.9%
CAH CARDINAL HEALTH INC 0.0%
Value $80,000 Shares 680 Est. Cost $57.87 Unrealized +98.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $79,000 Shares 429 Est. Cost $93.24 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $79,000 Shares 543 Est. Cost $84.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value $79,000 Shares 411 Est. Cost $62.15 Unrealized +205.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $78,000 Shares 917 Est. Cost $135.80 Unrealized -38.2%
FISV FISERV INC 0.0%
Value $78,000 Shares 382 Est. Cost $111.44 Unrealized +83.2%
EZM WISDOMTREE TR 0.0%
Value $77,000 Shares 1,232 Est. Cost $51.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $77,000 Shares 63 Est. Cost $1403.31 Unrealized -7.0%
DHI D R HORTON INC 0.0%
Value $76,000 Shares 541 Est. Cost $107.90 Unrealized +52.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $76,000 Shares 206 Est. Cost $447.31 Unrealized -8.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $75,000 Shares 325 Est. Cost $75.46 Unrealized +189.1%
TMUS T-MOBILE US INC 0.0%
Value $74,000 Shares 334 Est. Cost $143.64 Unrealized +55.5%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $74,000 Shares 2,848 Est. Cost $24.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $74,000 Shares 308 Est. Cost $165.92 Unrealized +47.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $74,000 Shares 804 Est. Cost $79.48 Unrealized +17.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $73,000 Shares 960 Est. Cost $131.01 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $73,000 Shares 2,575 Est. Cost $25.28 Unrealized
XAR SPDR SER TR 0.0%
Value $73,000 Shares 443 Est. Cost $135.44 Unrealized
CAT CATERPILLAR INC 0.0%
Value $73,000 Shares 200 Est. Cost $214.92 Unrealized +77.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $72,000 Shares 391 Est. Cost $129.01 Unrealized +34.4%
ROST ROSS STORES INC 0.0%
Value $72,000 Shares 476 Est. Cost $87.06 Unrealized +66.7%
COIN COINBASE GLOBAL INC 0.0%
Value $71,000 Shares 284 Est. Cost $79.24 Unrealized +220.4%
ET ENERGY TRANSFER L P 0.0%
Value $71,000 Shares 3,649 Est. Cost $14.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $71,000 Shares 310 Est. Cost $126.89 Unrealized +60.8%
RRC RANGE RES CORP 0.0%
Value $70,000 Shares 1,939 Est. Cost $27.22 Unrealized +21.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $70,000 Shares 1,730 Est. Cost $34.23 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $70,000 Shares 1,753 Est. Cost $10.09 Unrealized +237.6%
KOMP SPDR SER TR 0.0%
Value $70,000 Shares 1,382 Est. Cost $45.07 Unrealized
ASML ASML HOLDING N V 0.0%
Value $69,000 Shares 99 Est. Cost $928.97 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $69,000 Shares 527 Est. Cost $121.12 Unrealized +7.4%
TTEK TETRA TECH INC NEW 0.0%
Value $69,000 Shares 1,725 Est. Cost $43.70 Unrealized +2.7%
ES EVERSOURCE ENERGY 0.0%
Value $69,000 Shares 1,194 Est. Cost $50.91 Unrealized +15.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $69,000 Shares 763 Est. Cost $72.81 Unrealized +27.8%
IMCG ISHARES TR 0.0%
Value $68,000 Shares 906 Est. Cost $45.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $68,000 Shares 268 Est. Cost $240.96 Unrealized +10.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $67,000 Shares 853 Est. Cost $79.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $67,000 Shares 138 Est. Cost $403.36 Unrealized +29.6%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $66,000 Shares 2,798 Est. Cost $19.64 Unrealized
SPSM SPDR SER TR 0.0%
Value $66,000 Shares 1,473 Est. Cost $42.77 Unrealized
GLW CORNING INC 0.0%
Value $65,000 Shares 1,364 Est. Cost $30.79 Unrealized +50.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $65,000 Shares 124 Est. Cost $332.01 Unrealized +56.9%
USB US BANCORP DEL 0.0%
Value $65,000 Shares 1,365 Est. Cost $33.24 Unrealized +40.3%
PLD PROLOGIS INC. 0.0%
Value $65,000 Shares 618 Est. Cost $109.73 Unrealized +0.4%
MCK MCKESSON CORP 0.0%
Value $63,000 Shares 110 Est. Cost $425.17 Unrealized +31.1%
HCA HCA HEALTHCARE INC 0.0%
Value $62,000 Shares 208 Est. Cost $272.77 Unrealized +26.9%
WRB BERKLEY W R CORP 0.0%
Value $62,000 Shares 1,056 Est. Cost $42.53 Unrealized +36.1%
TGT TARGET CORP 0.0%
Value $61,000 Shares 449 Est. Cost $134.64 Unrealized +1.5%
EMR EMERSON ELEC CO 0.0%
Value $61,000 Shares 496 Est. Cost $80.76 Unrealized +47.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $60,000 Shares 174 Est. Cost $340.77 Unrealized +6.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $60,000 Shares 199 Est. Cost $260.10 Unrealized +21.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $59,000 Shares 345 Est. Cost $104.17 Unrealized +59.0%
TJX TJX COS INC NEW 0.0%
Value $58,000 Shares 482 Est. Cost $74.56 Unrealized +57.9%
O REALTY INCOME CORP 0.0%
Value $57,000 Shares 1,060 Est. Cost $53.82 Unrealized +1.3%
UGI UGI CORP NEW 0.0%
Value $56,000 Shares 1,968 Est. Cost $25.44 Unrealized +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $56,000 Shares 178 Est. Cost $223.68 Unrealized +35.2%
VRSN VERISIGN INC 0.0%
Value $56,000 Shares 272 Est. Cost $205.15 Unrealized -9.0%
TSN TYSON FOODS INC 0.0%
Value $55,000 Shares 955 Est. Cost $52.49 Unrealized +10.6%
PHM PULTE GROUP INC 0.0%
Value $55,000 Shares 501 Est. Cost $105.50 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value $54,000 Shares 427 Est. Cost $120.25 Unrealized -2.1%
WAT WATERS CORP 0.0%
Value $53,000 Shares 143 Est. Cost $289.39 Unrealized +26.4%
CMA COMERICA INC 0.0%
Value $53,000 Shares 851 Est. Cost $41.17 Unrealized +49.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $53,000 Shares 2,000 Est. Cost $25.62 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $53,000 Shares 763 Est. Cost $57.19 Unrealized +21.3%
PCAR PACCAR INC 0.0%
Value $53,000 Shares 512 Est. Cost $64.39 Unrealized +61.3%
HUM HUMANA INC 0.0%
Value $53,000 Shares 208 Est. Cost $418.89 Unrealized -37.1%
INDA ISHARES TR 0.0%
Value $53,000 Shares 1,000 Est. Cost $52.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $52,000 Shares 2,959 Est. Cost $19.27 Unrealized
CVNA CARVANA CO 0.0%
Value $52,000 Shares 255 Est. Cost $17.64 Unrealized +1173.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $52,000 Shares 678 Est. Cost $59.63 Unrealized +28.9%
GTLS CHART INDS INC 0.0%
Value $52,000 Shares 272 Est. Cost $167.33 Unrealized -4.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51,000 Shares 211 Est. Cost $191.70 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,000 Shares 410 Est. Cost $131.53 Unrealized -0.1%
DOCU DOCUSIGN INC 0.0%
Value $51,000 Shares 563 Est. Cost $137.92 Unrealized -42.1%
CMI CUMMINS INC 0.0%
Value $51,000 Shares 147 Est. Cost $214.26 Unrealized +60.3%
FTNT FORTINET INC 0.0%
Value $51,000 Shares 535 Est. Cost $59.89 Unrealized +48.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $50,000 Shares 1,423 Est. Cost $33.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,000 Shares 433 Est. Cost $95.62 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $50,000 Shares 490 Est. Cost $42.20 Unrealized +102.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $50,000 Shares 223 Est. Cost $92.28 Unrealized +168.5%
RY ROYAL BK CDA 0.0%
Value $49,000 Shares 404 Est. Cost $78.15 Unrealized +58.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $49,000 Shares 546 Est. Cost $54.63 Unrealized +61.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $49,000 Shares 316 Est. Cost $120.15 Unrealized +24.5%
HOLX HOLOGIC INC 0.0%
Value $49,000 Shares 678 Est. Cost $77.98 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $48,000 Shares 791 Est. Cost $53.93 Unrealized +32.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $48,000 Shares 913 Est. Cost $51.38 Unrealized +0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $48,000 Shares 169 Est. Cost $200.53 Unrealized +40.7%
ARGT GLOBAL X FDS 0.0%
Value $48,000 Shares 575 Est. Cost $83.48 Unrealized
RMD RESMED INC 0.0%
Value $47,000 Shares 204 Est. Cost $202.54 Unrealized +17.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $47,000 Shares 429 Est. Cost $42.62 Unrealized +156.2%
AEE AMEREN CORP 0.0%
Value $47,000 Shares 524 Est. Cost $59.20 Unrealized +46.1%
HRL HORMEL FOODS CORP 0.0%
Value $47,000 Shares 1,484 Est. Cost $30.10 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value $47,000 Shares 436 Est. Cost $59.01 Unrealized +54.9%
FDUS FIDUS INVT CORP 0.0%
Value $47,000 Shares 2,250 Est. Cost $12.79 Unrealized +39.0%
HYS PIMCO ETF TR 0.0%
Value $47,000 Shares 506 Est. Cost $98.45 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $46,000 Shares 361 Est. Cost $112.96 Unrealized +31.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $46,000 Shares 513 Est. Cost $110.89 Unrealized
SRE SEMPRA 0.0%
Value $46,000 Shares 521 Est. Cost $67.54 Unrealized +24.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $46,000 Shares 2,180 Est. Cost $3.36 Unrealized +627.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $46,000 Shares 437 Est. Cost $86.96 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $45,000 Shares 533 Est. Cost $54.85 Unrealized +55.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $45,000 Shares 98 Est. Cost $293.80 Unrealized +59.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $45,000 Shares 1,600 Est. Cost $32.81 Unrealized
INSG INSEEGO CORP 0.0%
Value $45,000 Shares 4,400 Est. Cost $2.58 Unrealized +468.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $45,000 Shares 1,190 Est. Cost $37.36 Unrealized +17.9%
KELLANOVA 0.0%
Value $44,000 Shares 540 Est. Cost $58.41 Unrealized +33.8%
MAIN MAIN STR CAP CORP 0.0%
Value $44,000 Shares 750 Est. Cost $36.55 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.0%
Value $44,000 Shares 1,428 Est. Cost $36.12 Unrealized -15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $44,000 Shares 252 Est. Cost $151.65 Unrealized +16.0%
ANSYS INC 0.0%
Value $44,000 Shares 130 Est. Cost $311.78 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $44,000 Shares 473 Est. Cost $74.84 Unrealized +31.4%
SR SPIRE INC 0.0%
Value $43,000 Shares 627 Est. Cost $64.58 Unrealized
GIS GENERAL MLS INC 0.0%
Value $42,000 Shares 653 Est. Cost $63.00 Unrealized +1.7%
COHEN & STEERS REIT & PFD & 0.0%
Value $42,000 Shares 1,987 Est. Cost $18.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42,000 Shares 2,576 Est. Cost $10.61 Unrealized +48.0%
KWR QUAKER HOUGHTON 0.0%
Value $42,000 Shares 299 Est. Cost $195.26 Unrealized -19.2%
STOT SSGA ACTIVE TR 0.0%
Value $41,000 Shares 885 Est. Cost $46.65 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $41,000 Shares 191 Est. Cost $157.18 Unrealized +29.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $41,000 Shares 1,065 Est. Cost $43.47 Unrealized -26.4%
CCK CROWN HLDGS INC 0.0%
Value $41,000 Shares 493 Est. Cost $103.62 Unrealized -13.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $41,000 Shares 195 Est. Cost $171.25 Unrealized +27.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $41,000 Shares 856 Est. Cost $27.86 Unrealized +70.2%
EOG EOG RES INC 0.0%
Value $40,000 Shares 324 Est. Cost $117.21 Unrealized +5.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40,000 Shares 1,009 Est. Cost $40.75 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $39,000 Shares 197 Est. Cost $55.84 Unrealized
TEX TEREX CORP NEW 0.0%
Value $39,000 Shares 851 Est. Cost $49.60 Unrealized +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $39,000 Shares 87 Est. Cost $124.89 Unrealized +242.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $38,000 Shares 902 Est. Cost $26.40 Unrealized +62.6%
EQT EQT CORP 0.0%
Value $38,000 Shares 826 Est. Cost $34.20 Unrealized +19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 162 Est. Cost $197.49 Unrealized +33.2%
DXCM DEXCOM INC 0.0%
Value $38,000 Shares 491 Est. Cost $114.95 Unrealized -35.6%
COO COOPER COS INC 0.0%
Value $37,000 Shares 406 Est. Cost $96.74 Unrealized +5.3%
GE GE AEROSPACE 0.0%
Value $37,000 Shares 221 Est. Cost $63.99 Unrealized +176.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $37,000 Shares 713 Est. Cost $50.77 Unrealized -0.2%
ACWX ISHARES TR 0.0%
Value $36,000 Shares 697 Est. Cost $47.79 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $36,000 Shares 466 Est. Cost $2.33 Unrealized +2904.1%
D DOMINION ENERGY INC 0.0%
Value $36,000 Shares 670 Est. Cost $55.19 Unrealized -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $36,000 Shares 984 Est. Cost $41.28 Unrealized -6.0%
VLTO VERALTO CORP 0.0%
Value $36,000 Shares 357 Est. Cost $73.75 Unrealized +43.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 500 Est. Cost $82.22 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value $35,000 Shares 84 Est. Cost $191.65 Unrealized +129.4%
FTV FORTIVE CORP 0.0%
Value $35,000 Shares 473 Est. Cost $51.02 Unrealized +11.9%
DLS WISDOMTREE TR 0.0%
Value $35,000 Shares 552 Est. Cost $62.55 Unrealized
TXT TEXTRON INC 0.0%
Value $35,000 Shares 454 Est. Cost $66.04 Unrealized +26.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $35,000 Shares 458 Est. Cost $26.41 Unrealized +28.1%
EXC EXELON CORP 0.0%
Value $35,000 Shares 942 Est. Cost $35.86 Unrealized +3.9%
DTCR GLOBAL X FDS 0.0%
Value $35,000 Shares 2,115 Est. Cost $16.65 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $34,000 Shares 681 Est. Cost $28.69 Unrealized +83.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,000 Shares 620 Est. Cost $41.49 Unrealized
IWS ISHARES TR 0.0%
Value $34,000 Shares 260 Est. Cost $82.96 Unrealized
ACM AECOM 0.0%
Value $33,000 Shares 310 Est. Cost $79.88 Unrealized +35.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,000 Shares 1,210 Est. Cost $16.39 Unrealized +51.8%
EQIX EQUINIX INC 0.0%
Value $33,000 Shares 35 Est. Cost $696.24 Unrealized +28.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $33,000 Shares 1,025 Est. Cost $19.76 Unrealized +58.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $33,000 Shares 443 Est. Cost $61.64 Unrealized +26.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32,000 Shares 130 Est. Cost $199.36 Unrealized +34.7%
NDAQ NASDAQ INC 0.0%
Value $32,000 Shares 412 Est. Cost $55.98 Unrealized +36.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $32,000 Shares 1,375 Est. Cost $16.60 Unrealized +31.5%
CTVA CORTEVA INC 0.0%
Value $32,000 Shares 566 Est. Cost $54.27 Unrealized +7.6%
ENFR ALPS ETF TR 0.0%
Value $32,000 Shares 1,030 Est. Cost $15.19 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $32,000 Shares 525 Est. Cost $44.04 Unrealized
KMX CARMAX INC 0.0%
Value $32,000 Shares 394 Est. Cost $72.26 Unrealized +8.7%
BIIB BIOGEN INC 0.0%
Value $32,000 Shares 210 Est. Cost $264.99 Unrealized -36.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $32,000 Shares 222 Est. Cost $84.96 Unrealized +93.4%
OMC OMNICOM GROUP INC 0.0%
Value $31,000 Shares 361 Est. Cost $77.87 Unrealized +21.8%
OGE OGE ENERGY CORP 0.0%
Value $31,000 Shares 744 Est. Cost $36.71 Unrealized +13.4%
NTAP NETAPP INC 0.0%
Value $31,000 Shares 264 Est. Cost $64.36 Unrealized +85.1%
BIO BIO RAD LABS INC 0.0%
Value $31,000 Shares 94 Est. Cost $392.12 Unrealized -13.4%
CVS CVS HEALTH CORP 0.0%
Value $31,000 Shares 687 Est. Cost $71.59 Unrealized -25.1%
MEAR ISHARES U S ETF TR 0.0%
Value $31,000 Shares 621 Est. Cost $49.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $31,000 Shares 387 Est. Cost $53.57 Unrealized +47.9%
SLM SLM CORP 0.0%
Value $31,000 Shares 1,134 Est. Cost $16.49 Unrealized +50.0%
NXT NEXTRACKER INC 0.0%
Value $30,000 Shares 815 Est. Cost $53.20 Unrealized -31.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $30,000 Shares 24 Est. Cost $1078.24 Unrealized +14.0%
AON AON PLC 0.0%
Value $30,000 Shares 83 Est. Cost $314.10 Unrealized +16.3%
KEY KEYCORP 0.0%
Value $30,000 Shares 1,738 Est. Cost $12.62 Unrealized +34.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $30,000 Shares 903 Est. Cost $28.15 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $30,000 Shares 207 Est. Cost $127.41 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value $30,000 Shares 118 Est. Cost $203.78 Unrealized +30.3%
HESM HESS MIDSTREAM LP 0.0%
Value $30,000 Shares 817 Est. Cost $14.54 Unrealized +122.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $30,000 Shares 485 Est. Cost $13.51 Unrealized +311.5%
EMN EASTMAN CHEM CO 0.0%
Value $29,000 Shares 313 Est. Cost $67.92 Unrealized +43.3%
KFRC KFORCE INC 0.0%
Value $29,000 Shares 515 Est. Cost $60.23 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value $29,000 Shares 141 Est. Cost $112.69 Unrealized +70.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $29,000 Shares 378 Est. Cost $47.09 Unrealized +60.4%
INGR INGREDION INC 0.0%
Value $29,000 Shares 208 Est. Cost $105.78 Unrealized +33.1%
MKC MCCORMICK & CO INC 0.0%
Value $29,000 Shares 375 Est. Cost $67.96 Unrealized +12.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,000 Shares 156 Est. Cost $174.73 Unrealized +8.1%
CTAS CINTAS CORP 0.0%
Value $28,000 Shares 152 Est. Cost $171.16 Unrealized +21.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28,000 Shares 546 Est. Cost $66.15 Unrealized -21.7%
DE DEERE & CO 0.0%
Value $28,000 Shares 67 Est. Cost $384.60 Unrealized +7.6%
ANET ARISTA NETWORKS INC 0.0%
Value $27,000 Shares 248 Est. Cost $102.84 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $27,000 Shares 748 Est. Cost $49.44 Unrealized -25.6%
ACI ALBERTSONS COS INC 0.0%
Value $27,000 Shares 1,385 Est. Cost $18.46 Unrealized -1.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 277 Est. Cost $74.51 Unrealized
ECL ECOLAB INC 0.0%
Value $27,000 Shares 116 Est. Cost $211.58 Unrealized +16.0%
H HYATT HOTELS CORP 0.0%
Value $27,000 Shares 172 Est. Cost $111.77 Unrealized +38.2%
C CITIGROUP INC 0.0%
Value $27,000 Shares 386 Est. Cost $53.64 Unrealized +21.9%
UI UBIQUITI INC 0.0%
Value $26,000 Shares 79 Est. Cost $128.14 Unrealized +135.0%
BETZ LISTED FD TR 0.0%
Value $26,000 Shares 1,387 Est. Cost $18.17 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26,000 Shares 171 Est. Cost $121.55 Unrealized +27.8%
DLN WISDOMTREE TR 0.0%
Value $25,000 Shares 320 Est. Cost $70.31 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 5,234 Est. Cost $9.46 Unrealized -49.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25,000 Shares 73 Est. Cost $254.61 Unrealized +30.6%
CNC CENTENE CORP DEL 0.0%
Value $25,000 Shares 412 Est. Cost $65.97 Unrealized -5.5%
SJM SMUCKER J M CO 0.0%
Value $25,000 Shares 231 Est. Cost $111.64 Unrealized -1.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $25,000 Shares 1,614 Est. Cost $7.01 Unrealized +85.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $25,000 Shares 222 Est. Cost $63.73 Unrealized +90.0%
EXEL EXELIXIS INC 0.0%
Value $24,000 Shares 731 Est. Cost $19.27 Unrealized +68.3%
XYL XYLEM INC 0.0%
Value $24,000 Shares 210 Est. Cost $65.22 Unrealized +91.2%
J JACOBS SOLUTIONS INC 0.0%
Value $24,000 Shares 177 Est. Cost $116.40 Unrealized +17.0%
ARKG ARK ETF TR 0.0%
Value $24,000 Shares 1,000 Est. Cost $46.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $24,000 Shares 81 Est. Cost $231.11 Unrealized +27.8%
BZH BEAZER HOMES USA INC 0.0%
Value $24,000 Shares 890 Est. Cost $28.36 Unrealized +12.6%
CB CHUBB LIMITED 0.0%
Value $24,000 Shares 87 Est. Cost $205.63 Unrealized +36.8%
MORN MORNINGSTAR INC 0.0%
Value $24,000 Shares 70 Est. Cost $306.05 Unrealized +11.5%
COR CENCORA INC 0.0%
Value $24,000 Shares 107 Est. Cost $220.33 Unrealized +5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24,000 Shares 246 Est. Cost $98.88 Unrealized +2.8%
EIX EDISON INTL 0.0%
Value $24,000 Shares 298 Est. Cost $60.99 Unrealized +29.4%
WELL WELLTOWER INC 0.0%
Value $24,000 Shares 187 Est. Cost $77.35 Unrealized +66.4%
MET METLIFE INC 0.0%
Value $24,000 Shares 298 Est. Cost $57.73 Unrealized +39.7%
REDFIN CORP 0.0%
Value $24,000 Shares 3,038 Est. Cost $12.51 Unrealized
USMF WISDOMTREE TR 0.0%
Value $23,000 Shares 465 Est. Cost $24.38 Unrealized
BAX BAXTER INTL INC 0.0%
Value $23,000 Shares 797 Est. Cost $43.11 Unrealized -23.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $23,000 Shares 12 Est. Cost $1361.03 Unrealized +38.8%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 250 Est. Cost $92.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,000 Shares 206 Est. Cost $104.01 Unrealized +26.8%
KKR KKR & CO INC 0.0%
Value $23,000 Shares 156 Est. Cost $88.63 Unrealized +64.5%
IQDG WISDOMTREE TR 0.0%
Value $23,000 Shares 658 Est. Cost $39.96 Unrealized
ROOT ROOT INC 0.0%
Value $22,000 Shares 308 Est. Cost $5.41 Unrealized +1176.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,000 Shares 76 Est. Cost $196.27 Unrealized +40.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $22,000 Shares 664 Est. Cost $35.68 Unrealized -6.2%
WTFC WINTRUST FINL CORP 0.0%
Value $21,000 Shares 167 Est. Cost $68.19 Unrealized +81.1%
OKTA OKTA INC 0.0%
Value $21,000 Shares 265 Est. Cost $74.56 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value $21,000 Shares 185 Est. Cost $115.19 Unrealized -6.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $21,000 Shares 2,000 Est. Cost $10.50 Unrealized
AOS SMITH A O CORP 0.0%
Value $21,000 Shares 304 Est. Cost $64.05 Unrealized +15.7%
MRNA MODERNA INC 0.0%
Value $21,000 Shares 507 Est. Cost $156.75 Unrealized -69.5%
KBR KBR INC 0.0%
Value $21,000 Shares 370 Est. Cost $54.92 Unrealized +14.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,000 Shares 342 Est. Cost $72.60 Unrealized -8.6%
HEI/A HEICO CORP NEW 0.0%
Value $20,000 Shares 106 Est. Cost $126.86 Unrealized +58.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $20,000 Shares 266 Est. Cost $48.53 Unrealized +59.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20,000 Shares 184 Est. Cost $66.65 Unrealized +38.7%
DOW DOW INC 0.0%
Value $20,000 Shares 499 Est. Cost $42.11 Unrealized +2.0%
BRO BROWN & BROWN INC 0.0%
Value $20,000 Shares 198 Est. Cost $62.77 Unrealized +68.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,000 Shares 190 Est. Cost $90.43 Unrealized +15.9%
CG CARLYLE GROUP INC 0.0%
Value $20,000 Shares 390 Est. Cost $38.69 Unrealized +26.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 639 Est. Cost $25.01 Unrealized +24.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,000 Shares 221 Est. Cost $84.28 Unrealized +12.5%
WMB WILLIAMS COS INC 0.0%
Value $20,000 Shares 378 Est. Cost $27.93 Unrealized +85.2%
PPG PPG INDS INC 0.0%
Value $20,000 Shares 166 Est. Cost $113.70 Unrealized +6.9%
IT GARTNER INC 0.0%
Value $20,000 Shares 42 Est. Cost $398.50 Unrealized +29.4%
BXP BXP INC 0.0%
Value $19,000 Shares 260 Est. Cost $52.48 Unrealized +45.3%
CCI CROWN CASTLE INC 0.0%
Value $19,000 Shares 214 Est. Cost $116.36 Unrealized -15.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19,000 Shares 255 Est. Cost $72.47 Unrealized +4.4%
BKE BUCKLE INC 0.0%
Value $19,000 Shares 369 Est. Cost $25.89 Unrealized +58.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $19,000 Shares 1,410 Est. Cost $8.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,000 Shares 1,759 Est. Cost $13.22 Unrealized -29.7%
VST VISTRA CORP 0.0%
Value $19,000 Shares 137 Est. Cost $30.37 Unrealized +354.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $19,000 Shares 490 Est. Cost $31.99 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $18,000 Shares 154 Est. Cost $103.90 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $18,000 Shares 2,230 Est. Cost $7.17 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 482 Est. Cost $35.93 Unrealized
ROKU ROKU INC 0.0%
Value $18,000 Shares 238 Est. Cost $66.63 Unrealized +13.7%
INCY INCYTE CORP 0.0%
Value $18,000 Shares 258 Est. Cost $56.64 Unrealized +25.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $18,000 Shares 285 Est. Cost $40.61 Unrealized +58.4%
VVV VALVOLINE INC 0.0%
Value $18,000 Shares 488 Est. Cost $35.65 Unrealized +12.2%
GDDY GODADDY INC 0.0%
Value $18,000 Shares 89 Est. Cost $136.91 Unrealized +33.5%
MKL MARKEL GROUP INC 0.0%
Value $17,000 Shares 10 Est. Cost $1233.67 Unrealized +34.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $17,000 Shares 136 Est. Cost $151.04 Unrealized -24.1%
SOLV SOLVENTUM CORP 0.0%
Value $17,000 Shares 256 Est. Cost $60.70 Unrealized +15.3%
HOPE HOPE BANCORP INC 0.0%
Value $17,000 Shares 1,418 Est. Cost $8.86 Unrealized +46.6%
MDB MONGODB INC 0.0%
Value $17,000 Shares 74 Est. Cost $256.31 Unrealized +10.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $17,000 Shares 1,184 Est. Cost $10.97 Unrealized +24.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $17,000 Shares 187 Est. Cost $33.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value $17,000 Shares 54 Est. Cost $243.81 Unrealized +32.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $17,000 Shares 311 Est. Cost $34.11 Unrealized +50.5%
AZO AUTOZONE INC 0.0%
Value $16,000 Shares 5 Est. Cost $2581.52 Unrealized +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16,000 Shares 212 Est. Cost $54.15 Unrealized +38.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $16,000 Shares 496 Est. Cost $32.51 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value $16,000 Shares 379 Est. Cost $28.74 Unrealized +36.4%
CAE CAE INC 0.0%
Value $16,000 Shares 625 Est. Cost $19.21 Unrealized +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,000 Shares 362 Est. Cost $52.72 Unrealized -7.7%
WDAY WORKDAY INC 0.0%
Value $16,000 Shares 62 Est. Cost $203.63 Unrealized +25.5%
GEV GE VERNOVA INC 0.0%
Value $16,000 Shares 48 Est. Cost $158.79 Unrealized +96.4%
ECON COLUMBIA ETF TR II 0.0%
Value $16,000 Shares 750 Est. Cost $20.70 Unrealized
ILMN ILLUMINA INC 0.0%
Value $16,000 Shares 118 Est. Cost $146.88 Unrealized -3.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16,000 Shares 1,899 Est. Cost $14.28 Unrealized -43.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,000 Shares 90 Est. Cost $101.98 Unrealized +62.1%
SLG SL GREEN RLTY CORP 0.0%
Value $16,000 Shares 234 Est. Cost $25.08 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 647 Est. Cost $21.97 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $16,000 Shares 448 Est. Cost $13.07 Unrealized +140.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $16,000 Shares 196 Est. Cost $44.82 Unrealized +73.9%
ALB ALBEMARLE CORP 0.0%
Value $16,000 Shares 187 Est. Cost $86.31 Unrealized +12.7%
IUSG ISHARES TR 0.0%
Value $16,000 Shares 112 Est. Cost $80.36 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $16,000 Shares 671 Est. Cost $23.85 Unrealized
USRT ISHARES TR 0.0%
Value $16,000 Shares 279 Est. Cost $52.58 Unrealized
AME AMETEK INC 0.0%
Value $16,000 Shares 87 Est. Cost $123.25 Unrealized +46.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 174 Est. Cost $60.48 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $16,000 Shares 398 Est. Cost $40.37 Unrealized +0.3%
FFIV F5 INC 0.0%
Value $15,000 Shares 58 Est. Cost $146.41 Unrealized +63.3%
MC MOELIS & CO 0.0%
Value $15,000 Shares 200 Est. Cost $50.23 Unrealized +36.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,000 Shares 136 Est. Cost $98.90 Unrealized +10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,000 Shares 76 Est. Cost $128.93 Unrealized +58.5%
SOUTHSTATE CORPORATION 0.0%
Value $15,000 Shares 152 Est. Cost $65.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $15,000 Shares 648 Est. Cost $17.32 Unrealized +32.4%
CAG CONAGRA BRANDS INC 0.0%
Value $15,000 Shares 549 Est. Cost $26.97 Unrealized -2.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $15,000 Shares 189 Est. Cost $40.81 Unrealized +82.8%
HP HELMERICH & PAYNE INC 0.0%
Value $15,000 Shares 457 Est. Cost $34.11 Unrealized -0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 211 Est. Cost $70.78 Unrealized +8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15,000 Shares 142 Est. Cost $109.86 Unrealized -3.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15,000 Shares 74 Est. Cost $142.78 Unrealized +26.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $15,000 Shares 645 Est. Cost $33.42 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $15,000 Shares 592 Est. Cost $35.34 Unrealized -28.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $15,000 Shares 1,175 Est. Cost $9.72 Unrealized +30.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,000 Shares 510 Est. Cost $28.70 Unrealized +3.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $15,000 Shares 292 Est. Cost $47.95 Unrealized
VFC V F CORP 0.0%
Value $14,000 Shares 661 Est. Cost $23.92 Unrealized -14.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $14,000 Shares 458 Est. Cost $23.98 Unrealized +25.6%
EBAY EBAY INC. 0.0%
Value $14,000 Shares 231 Est. Cost $57.45 Unrealized +8.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $14,000 Shares 385 Est. Cost $35.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,000 Shares 55 Est. Cost $186.37 Unrealized +31.0%
HUN HUNTSMAN CORP 0.0%
Value $14,000 Shares 776 Est. Cost $20.83 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $14,000 Shares 886 Est. Cost $7.90 Unrealized +68.7%
IUSV ISHARES TR 0.0%
Value $14,000 Shares 153 Est. Cost $65.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $14,000 Shares 411 Est. Cost $39.72 Unrealized -12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 194 Est. Cost $52.08 Unrealized +40.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 86 Est. Cost $142.90 Unrealized +12.8%
KRC KILROY RLTY CORP 0.0%
Value $14,000 Shares 350 Est. Cost $34.70 Unrealized
SPYV SPDR SER TR 0.0%
Value $14,000 Shares 275 Est. Cost $35.05 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $14,000 Shares 229 Est. Cost $50.54 Unrealized +21.3%
THG HANOVER INS GROUP INC 0.0%
Value $14,000 Shares 91 Est. Cost $108.80 Unrealized +38.9%
STE STERIS PLC 0.0%
Value $14,000 Shares 66 Est. Cost $214.42 Unrealized +1.4%
VTR VENTAS INC 0.0%
Value $14,000 Shares 230 Est. Cost $42.78 Unrealized +41.8%
ADC AGREE RLTY CORP 0.0%
Value $14,000 Shares 196 Est. Cost $61.23 Unrealized
AVT AVNET INC 0.0%
Value $14,000 Shares 272 Est. Cost $50.43 Unrealized +4.2%
BF/A BROWN FORMAN CORP 0.0%
Value $14,000 Shares 374 Est. Cost $42.71 Unrealized -2.2%
IR INGERSOLL RAND INC 0.0%
Value $13,000 Shares 147 Est. Cost $60.09 Unrealized +65.5%
IAC IAC INC 0.0%
Value $13,000 Shares 308 Est. Cost $45.81 Unrealized -12.5%
HESS CORP 0.0%
Value $13,000 Shares 95 Est. Cost $137.29 Unrealized
TPR TAPESTRY INC 0.0%
Value $13,000 Shares 200 Est. Cost $40.36 Unrealized +32.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Est. Cost $81.88 Unrealized
ASH ASHLAND INC 0.0%
Value $13,000 Shares 178 Est. Cost $89.62 Unrealized -13.6%
JBL JABIL INC 0.0%
Value $13,000 Shares 88 Est. Cost $116.22 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $13,000 Shares 46 Est. Cost $225.20 Unrealized +22.6%
CIEN CIENA CORP 0.0%
Value $13,000 Shares 149 Est. Cost $48.13 Unrealized +49.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $13,000 Shares 127 Est. Cost $89.24 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13,000 Shares 92 Est. Cost $133.85 Unrealized +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,000 Shares 636 Est. Cost $17.11 Unrealized +17.8%
BP BP PLC 0.0%
Value $13,000 Shares 425 Est. Cost $30.59 Unrealized
SYY SYSCO CORP 0.0%
Value $13,000 Shares 174 Est. Cost $69.97 Unrealized +5.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $13,000 Shares 1,062 Est. Cost $1.65 Unrealized +599.6%
NUE NUCOR CORP 0.0%
Value $13,000 Shares 109 Est. Cost $140.82 Unrealized +0.0%
WS WORTHINGTON STL INC 0.0%
Value $13,000 Shares 399 Est. Cost $38.86 Unrealized +0.4%
LMND LEMONADE INC 0.0%
Value $13,000 Shares 342 Est. Cost $15.65 Unrealized +104.1%
MTB M & T BK CORP 0.0%
Value $13,000 Shares 70 Est. Cost $114.74 Unrealized +67.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $13,000 Shares 333 Est. Cost $67.40 Unrealized
BUFF INNOVATOR ETFS TRUST 0.0%
Value $13,000 Shares 285 Est. Cost $35.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $12,000 Shares 324 Est. Cost $32.07 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $12,000 Shares 498 Est. Cost $24.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,000 Shares 99 Est. Cost $117.62 Unrealized +0.2%
WAFD WAFD INC 0.0%
Value $12,000 Shares 368 Est. Cost $26.51 Unrealized +26.3%
WNC WABASH NATL CORP 0.0%
Value $12,000 Shares 704 Est. Cost $23.24 Unrealized -23.1%
STT STATE STR CORP 0.0%
Value $12,000 Shares 122 Est. Cost $70.77 Unrealized +28.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 31 Est. Cost $290.52 Unrealized +59.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,000 Shares 1,263 Est. Cost $8.59 Unrealized -0.2%
ALCO ALICO INC 0.0%
Value $12,000 Shares 470 Est. Cost $26.03 Unrealized -0.5%
HUBS HUBSPOT INC 0.0%
Value $12,000 Shares 17 Est. Cost $348.55 Unrealized +84.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $12,000 Shares 318 Est. Cost $24.07 Unrealized +65.7%
GM GENERAL MTRS CO 0.0%
Value $12,000 Shares 225 Est. Cost $41.63 Unrealized +24.3%
HIPO HIPPO HLDGS INC 0.0%
Value $12,000 Shares 431 Est. Cost $18.74 Unrealized +31.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12,000 Shares 559 Est. Cost $13.05 Unrealized +56.7%
FRPT FRESHPET INC 0.0%
Value $12,000 Shares 84 Est. Cost $65.49 Unrealized +122.5%
FE FIRSTENERGY CORP 0.0%
Value $12,000 Shares 297 Est. Cost $34.94 Unrealized +14.3%
SUI SUN CMNTYS INC 0.0%
Value $12,000 Shares 101 Est. Cost $126.30 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12,000 Shares 11 Est. Cost $197.07 Unrealized +106.0%
TW TRADEWEB MKTS INC 0.0%
Value $12,000 Shares 90 Est. Cost $61.71 Unrealized +113.7%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $12,000 Shares 1,622 Est. Cost $8.01 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11,000 Shares 381 Est. Cost $28.85 Unrealized +4.3%
NEM NEWMONT CORP 0.0%
Value $11,000 Shares 305 Est. Cost $41.57 Unrealized +7.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $11,000 Shares 534 Est. Cost $16.29 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $11,000 Shares 791 Est. Cost $16.43 Unrealized -9.0%
GVI ISHARES TR 0.0%
Value $11,000 Shares 106 Est. Cost $103.45 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $11,000 Shares 92 Est. Cost $111.98 Unrealized +5.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11,000 Shares 282 Est. Cost $33.77 Unrealized +15.6%
CLX CLOROX CO DEL 0.0%
Value $11,000 Shares 68 Est. Cost $146.90 Unrealized +7.1%
LANDSEA HOMES CORP 0.0%
Value $11,000 Shares 1,262 Est. Cost $6.10 Unrealized
BKU BANKUNITED INC 0.0%
Value $11,000 Shares 279 Est. Cost $18.57 Unrealized +98.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,000 Shares 202 Est. Cost $53.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,000 Shares 128 Est. Cost $87.72 Unrealized +15.4%
GEO GEO GROUP INC NEW 0.0%
Value $11,000 Shares 380 Est. Cost $7.75 Unrealized +186.1%
TXNM TXNM ENERGY INC 0.0%
Value $11,000 Shares 219 Est. Cost $46.17 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $10,000 Shares 95 Est. Cost $44.98 Unrealized +117.3%
AMP AMERIPRISE FINL INC 0.0%
Value $10,000 Shares 18 Est. Cost $265.45 Unrealized +98.3%
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 75 Est. Cost $105.41 Unrealized +32.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10,000 Shares 200 Est. Cost $45.74 Unrealized -4.1%
SEB SEABOARD CORP DEL 0.0%
Value $10,000 Shares 4 Est. Cost $3804.83 Unrealized -28.0%
SSRM SSR MINING IN 0.0%
Value $10,000 Shares 1,474 Est. Cost $5.92 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,000 Shares 105 Est. Cost $65.59 Unrealized +49.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $10,000 Shares 329 Est. Cost $32.58 Unrealized -0.1%
AIZ ASSURANT INC 0.0%
Value $10,000 Shares 45 Est. Cost $132.11 Unrealized +54.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10,000 Shares 212 Est. Cost $91.67 Unrealized -56.9%
ADAMS RES & ENERGY INC 0.0%
Value $10,000 Shares 269 Est. Cost $30.93 Unrealized
AVA AVISTA CORP 0.0%
Value $10,000 Shares 261 Est. Cost $31.32 Unrealized +13.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,000 Shares 242 Est. Cost $33.79 Unrealized +16.6%
TGNA TEGNA INC 0.0%
Value $10,000 Shares 520 Est. Cost $16.30 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $10,000 Shares 23 Est. Cost $406.48 Unrealized -4.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $10,000 Shares 84 Est. Cost $127.62 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $10,000 Shares 162 Est. Cost $61.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $10,000 Shares 155 Est. Cost $73.85 Unrealized -1.7%
IYG ISHARES TR 0.0%
Value $10,000 Shares 125 Est. Cost $80.00 Unrealized
NEU NEWMARKET CORP 0.0%
Value $10,000 Shares 19 Est. Cost $494.04 Unrealized +6.2%
NORDSTROM INC 0.0%
Value $10,000 Shares 425 Est. Cost $21.18 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $10,000 Shares 49 Est. Cost $214.16 Unrealized -1.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 254 Est. Cost $39.37 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $10,000 Shares 1,976 Est. Cost $4.18 Unrealized +12.1%
PCG PG&E CORP 0.0%
Value $10,000 Shares 482 Est. Cost $17.10 Unrealized +17.9%
IDA IDACORP INC 0.0%
Value $10,000 Shares 90 Est. Cost $108.84 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,000 Shares 174 Est. Cost $36.32 Unrealized +53.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,000 Shares 97 Est. Cost $93.93 Unrealized +12.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10,000 Shares 217 Est. Cost $46.74 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 379 Est. Cost $21.87 Unrealized +28.9%
EVRG EVERGY INC 0.0%
Value $9,000 Shares 149 Est. Cost $53.87 Unrealized +9.8%
AZEK CO INC 0.0%
Value $9,000 Shares 192 Est. Cost $20.83 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $9,000 Shares 294 Est. Cost $27.77 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $9,000 Shares 188 Est. Cost $48.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $9,000 Shares 347 Est. Cost $25.32 Unrealized +2.1%
F FORD MTR CO 0.0%
Value $9,000 Shares 928 Est. Cost $9.94 Unrealized -0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,000 Shares 32 Est. Cost $310.07 Unrealized -0.4%
LH LABCORP HOLDINGS INC 0.0%
Value $9,000 Shares 41 Est. Cost $201.48 Unrealized +12.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $9,000 Shares 132 Est. Cost $72.20 Unrealized +8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9,000 Shares 2,199 Est. Cost $4.57 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,000 Shares 52 Est. Cost $122.92 Unrealized +64.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $9,000 Shares 130 Est. Cost $86.10 Unrealized -15.8%
UNITED STATES STL CORP NEW 0.0%
Value $9,000 Shares 270 Est. Cost $30.26 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $9,000 Shares 54 Est. Cost $132.27 Unrealized +36.6%
CNS COHEN & STEERS INC 0.0%
Value $9,000 Shares 100 Est. Cost $67.69 Unrealized +41.0%
NIO NIO INC 0.0%
Value $9,000 Shares 2,000 Est. Cost $32.50 Unrealized
CPRT COPART INC 0.0%
Value $9,000 Shares 161 Est. Cost $44.65 Unrealized +27.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,000 Shares 76 Est. Cost $55.30 Unrealized +114.4%
ABNB AIRBNB INC 0.0%
Value $9,000 Shares 67 Est. Cost $136.54 Unrealized -1.4%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 34 Est. Cost $180.09 Unrealized +57.4%
CBRE CBRE GROUP INC 0.0%
Value $9,000 Shares 67 Est. Cost $101.01 Unrealized +29.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 224 Est. Cost $48.63 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $9,000 Shares 229 Est. Cost $28.73 Unrealized
HAS HASBRO INC 0.0%
Value $9,000 Shares 153 Est. Cost $51.68 Unrealized +20.6%
PCB PCB BANCORP 0.0%
Value $9,000 Shares 424 Est. Cost $14.99 Unrealized +33.1%
POOL POOL CORP 0.0%
Value $9,000 Shares 27 Est. Cost $320.78 Unrealized +11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,000 Shares 515 Est. Cost $10.58 Unrealized +35.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 57 Est. Cost $126.78 Unrealized +7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $8,000 Shares 109 Est. Cost $69.89 Unrealized +8.6%
MMS MAXIMUS INC 0.0%
Value $8,000 Shares 113 Est. Cost $78.45 Unrealized +4.0%
VTRS VIATRIS INC 0.0%
Value $8,000 Shares 652 Est. Cost $10.32 Unrealized +12.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,000 Shares 29 Est. Cost $208.65 Unrealized +30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,000 Shares 129 Est. Cost $35.68 Unrealized +68.3%
TTD THE TRADE DESK INC 0.0%
Value $8,000 Shares 68 Est. Cost $61.15 Unrealized +102.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,000 Shares 112 Est. Cost $88.80 Unrealized -10.6%
AR ANTERO RESOURCES CORP 0.0%
Value $8,000 Shares 224 Est. Cost $25.53 Unrealized +18.6%
PREMIER FINANCIAL CORP 0.0%
Value $8,000 Shares 322 Est. Cost $15.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,000 Shares 11 Est. Cost $683.86 Unrealized +22.0%
ETR ENTERGY CORP NEW 0.0%
Value $8,000 Shares 112 Est. Cost $58.38 Unrealized +19.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8,000 Shares 70 Est. Cost $83.35 Unrealized +44.3%
GATX GATX CORP 0.0%
Value $8,000 Shares 50 Est. Cost $128.32 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.0%
Value $8,000 Shares 21 Est. Cost $259.26 Unrealized +54.5%
NOV NOV INC 0.0%
Value $8,000 Shares 516 Est. Cost $15.89 Unrealized -1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8,000 Shares 107 Est. Cost $65.71 Unrealized +18.2%
Z ZILLOW GROUP INC 0.0%
Value $8,000 Shares 110 Est. Cost $37.83 Unrealized +89.0%
WCC WESCO INTL INC 0.0%
Value $8,000 Shares 46 Est. Cost $138.69 Unrealized +34.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,000 Shares 257 Est. Cost $38.29 Unrealized -4.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $8,000 Shares 539 Est. Cost $15.16 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $8,000 Shares 170 Est. Cost $36.91 Unrealized +40.7%
LII LENNOX INTL INC 0.0%
Value $7,000 Shares 12 Est. Cost $287.27 Unrealized +115.2%
CROX CROCS INC 0.0%
Value $7,000 Shares 66 Est. Cost $88.79 Unrealized +31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7,000 Shares 53 Est. Cost $115.55 Unrealized +7.0%
PRGO PERRIGO CO PLC 0.0%
Value $7,000 Shares 269 Est. Cost $26.27 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $7,000 Shares 45 Est. Cost $91.85 Unrealized +70.7%
CPAY CORPAY INC 0.0%
Value $7,000 Shares 20 Est. Cost $287.95 Unrealized +22.1%
FMC FMC CORP 0.0%
Value $7,000 Shares 136 Est. Cost $59.75 Unrealized -8.2%
FIVE FIVE BELOW INC 0.0%
Value $7,000 Shares 63 Est. Cost $88.84 Unrealized +7.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7,000 Shares 302 Est. Cost $21.05 Unrealized +23.1%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $7,000 Shares 531 Est. Cost $1.88 Unrealized
CDW CDW CORP 0.0%
Value $7,000 Shares 43 Est. Cost $173.73 Unrealized +9.9%
LPX LOUISIANA PAC CORP 0.0%
Value $7,000 Shares 68 Est. Cost $71.15 Unrealized +52.9%
KRG KITE RLTY GROUP TR 0.0%
Value $7,000 Shares 267 Est. Cost $22.47 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,000 Shares 50 Est. Cost $111.35 Unrealized +58.9%
CNO CNO FINL GROUP INC 0.0%
Value $7,000 Shares 201 Est. Cost $17.23 Unrealized +111.2%
TKR TIMKEN CO 0.0%
Value $7,000 Shares 93 Est. Cost $78.72 Unrealized -0.1%
DLX DELUXE CORP 0.0%
Value $7,000 Shares 313 Est. Cost $13.53 Unrealized +46.1%
WLK WESTLAKE CORPORATION 0.0%
Value $7,000 Shares 60 Est. Cost $117.22 Unrealized +7.8%
PBF PBF ENERGY INC 0.0%
Value $7,000 Shares 281 Est. Cost $19.31 Unrealized +57.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,000 Shares 215 Est. Cost $29.96 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $7,000 Shares 249 Est. Cost $12.76 Unrealized +128.4%
WEX WEX INC 0.0%
Value $7,000 Shares 38 Est. Cost $176.48 Unrealized +6.3%
GGG GRACO INC 0.0%
Value $7,000 Shares 82 Est. Cost $62.74 Unrealized +35.8%
BALL BALL CORP 0.0%
Value $7,000 Shares 128 Est. Cost $53.95 Unrealized +11.6%
PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 391 Est. Cost $7.80 Unrealized
OVV OVINTIV INC 0.0%
Value $7,000 Shares 164 Est. Cost $43.69 Unrealized -4.7%
OBK ORIGIN BANCORP INC 0.0%
Value $7,000 Shares 224 Est. Cost $29.92 Unrealized +12.1%
FLS FLOWSERVE CORP 0.0%
Value $7,000 Shares 120 Est. Cost $30.29 Unrealized +86.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $7,000 Shares 292 Est. Cost $16.52 Unrealized +67.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7,000 Shares 45 Est. Cost $61.23 Unrealized +154.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,000 Shares 120 Est. Cost $50.57 Unrealized +23.8%
GWW GRAINGER W W INC 0.0%
Value $7,000 Shares 7 Est. Cost $496.30 Unrealized +124.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 118 Est. Cost $71.26 Unrealized -3.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 160 Est. Cost $22.80 Unrealized +113.6%
KMT KENNAMETAL INC 0.0%
Value $7,000 Shares 306 Est. Cost $24.50 Unrealized +4.1%
CDE COEUR MNG INC 0.0%
Value $7,000 Shares 1,268 Est. Cost $5.16 Unrealized +25.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7,000 Shares 193 Est. Cost $42.00 Unrealized -24.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 885 Est. Cost $10.72 Unrealized -13.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,000 Shares 27 Est. Cost $167.39 Unrealized +36.8%
CF CF INDS HLDGS INC 0.0%
Value $7,000 Shares 84 Est. Cost $83.34 Unrealized +1.1%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 42 Est. Cost $164.88 Unrealized +20.7%
ALLETE INC 0.0%
Value $7,000 Shares 115 Est. Cost $44.39 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,000 Shares 31 Est. Cost $99.04 Unrealized +82.7%
RBB RBB BANCORP 0.0%
Value $7,000 Shares 359 Est. Cost $16.64 Unrealized +38.9%
MATV MATIV HOLDINGS INC 0.0%
Value $7,000 Shares 679 Est. Cost $15.95 Unrealized -17.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 Shares 85 Est. Cost $57.08 Unrealized +47.0%
RUN SUNRUN INC 0.0%
Value $7,000 Shares 782 Est. Cost $13.23 Unrealized -6.1%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 82 Est. Cost $55.47 Unrealized +25.7%
CIM CHIMERA INVT CORP 0.0%
Value $6,000 Shares 407 Est. Cost $14.74 Unrealized
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Est. Cost $39.90 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $6,000 Shares 70 Est. Cost $68.77 Unrealized +31.6%
UNM UNUM GROUP 0.0%
Value $6,000 Shares 77 Est. Cost $43.52 Unrealized +58.4%
OLN OLIN CORP 0.0%
Value $6,000 Shares 192 Est. Cost $40.23 Unrealized 0.0%
89BIO INC 0.0%
Value $6,000 Shares 798 Est. Cost $3.76 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 67 Est. Cost $24.32 Unrealized +75.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 179 Est. Cost $37.38 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 226 Est. Cost $15.84 Unrealized +64.5%
BZFD BUZZFEED INC 0.0%
Value $6,000 Shares 2,157 Est. Cost $2.11 Unrealized +48.7%
AA ALCOA CORP 0.0%
Value $6,000 Shares 150 Est. Cost $37.49 Unrealized +9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 362 Est. Cost $13.05 Unrealized +27.7%
MKSI MKS INSTRS INC 0.0%
Value $6,000 Shares 56 Est. Cost $95.64 Unrealized +11.8%
TFSL TFS FINL CORP 0.0%
Value $6,000 Shares 438 Est. Cost $11.30 Unrealized +6.7%
ENS ENERSYS 0.0%
Value $6,000 Shares 63 Est. Cost $59.57 Unrealized +61.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,000 Shares 39 Est. Cost $81.24 Unrealized +79.4%
FOX FOX CORP 0.0%
Value $6,000 Shares 128 Est. Cost $29.79 Unrealized +39.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6,000 Shares 110 Est. Cost $64.23 Unrealized -0.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $6,000 Shares 247 Est. Cost $20.75 Unrealized +10.1%
HXL HEXCEL CORP NEW 0.0%
Value $6,000 Shares 97 Est. Cost $61.54 Unrealized +0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,000 Shares 46 Est. Cost $128.10 Unrealized +12.6%
HAL HALLIBURTON CO 0.0%
Value $6,000 Shares 219 Est. Cost $30.30 Unrealized -6.7%
OC OWENS CORNING NEW 0.0%
Value $6,000 Shares 36 Est. Cost $107.22 Unrealized +74.3%
MHK MOHAWK INDS INC 0.0%
Value $6,000 Shares 53 Est. Cost $170.28 Unrealized -17.9%
BF/B BROWN FORMAN CORP 0.0%
Value $6,000 Shares 164 Est. Cost $54.38 Unrealized -21.8%
ALLY ALLY FINL INC 0.0%
Value $6,000 Shares 174 Est. Cost $25.88 Unrealized +34.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,000 Shares 186 Est. Cost $26.88 Unrealized
CNA CNA FINL CORP 0.0%
Value $6,000 Shares 133 Est. Cost $41.68 Unrealized +7.6%
PBI PITNEY BOWES INC 0.0%
Value $6,000 Shares 800 Est. Cost $21.51 Unrealized -65.4%
NET CLOUDFLARE INC 0.0%
Value $6,000 Shares 56 Est. Cost $65.00 Unrealized +50.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $5,000 Shares 258 Est. Cost $20.12 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5,000 Shares 23 Est. Cost $136.12 Unrealized +64.5%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 148 Est. Cost $30.43 Unrealized +21.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 193 Est. Cost $21.85 Unrealized +21.9%
AMEDISYS INC 0.0%
Value $5,000 Shares 59 Est. Cost $83.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,000 Shares 38 Est. Cost $93.13 Unrealized +36.2%
SPSC SPS COMM INC 0.0%
Value $5,000 Shares 25 Est. Cost $133.95 Unrealized +40.0%
CXT CRANE NXT CO 0.0%
Value $5,000 Shares 81 Est. Cost $55.51 Unrealized +2.0%
SATS ECHOSTAR CORP 0.0%
Value $5,000 Shares 199 Est. Cost $13.94 Unrealized +73.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $5,000 Shares 40 Est. Cost $125.00 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $5,000 Shares 637 Est. Cost $1.57 Unrealized
EPR EPR PPTYS 0.0%
Value $5,000 Shares 110 Est. Cost $45.73 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,000 Shares 351 Est. Cost $11.25 Unrealized +26.2%
BURL BURLINGTON STORES INC 0.0%
Value $5,000 Shares 18 Est. Cost $168.62 Unrealized +60.3%
ALX ALEXANDERS INC 0.0%
Value $5,000 Shares 25 Est. Cost $198.23 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 598 Est. Cost $4.61 Unrealized +82.6%
AVTR AVANTOR INC 0.0%
Value $5,000 Shares 226 Est. Cost $34.08 Unrealized -34.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,000 Shares 28 Est. Cost $197.54 Unrealized -1.5%
PTC PTC INC 0.0%
Value $5,000 Shares 28 Est. Cost $123.88 Unrealized +53.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,000 Shares 134 Est. Cost $35.12 Unrealized
MTDR MATADOR RES CO 0.0%
Value $5,000 Shares 90 Est. Cost $55.06 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $5,000 Shares 49 Est. Cost $37.46 Unrealized +191.5%
ARW ARROW ELECTRS INC 0.0%
Value $5,000 Shares 46 Est. Cost $112.77 Unrealized +9.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,000 Shares 19 Est. Cost $213.55 Unrealized +34.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $5,000 Shares 128 Est. Cost $39.36 Unrealized -10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,000 Shares 123 Est. Cost $27.17 Unrealized +56.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,000 Shares 34 Est. Cost $146.90 Unrealized -0.1%
SOXX ISHARES TR 0.0%
Value $5,000 Shares 24 Est. Cost $263.89 Unrealized
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 83 Est. Cost $40.84 Unrealized +51.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,000 Shares 50 Est. Cost $59.94 Unrealized +41.0%
PPL PPL CORP 0.0%
Value $5,000 Shares 167 Est. Cost $24.20 Unrealized +31.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,000 Shares 15 Est. Cost $272.09 Unrealized +15.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,000 Shares 75 Est. Cost $108.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,000 Shares 39 Est. Cost $83.75 Unrealized +28.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4,000 Shares 132 Est. Cost $30.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 43 Est. Cost $73.86 Unrealized +25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,000 Shares 167 Est. Cost $15.60 Unrealized +50.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 57 Est. Cost $89.82 Unrealized -17.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,000 Shares 137 Est. Cost $17.93 Unrealized +41.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 76 Est. Cost $56.66 Unrealized -13.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,000 Shares 344 Est. Cost $9.72 Unrealized +34.7%
UTL UNITIL CORP 0.0%
Value $4,000 Shares 83 Est. Cost $49.95 Unrealized +16.1%
ISTR INVESTAR HLDG CORP 0.0%
Value $4,000 Shares 180 Est. Cost $11.37 Unrealized +92.7%
LAD LITHIA MTRS INC 0.0%
Value $4,000 Shares 11 Est. Cost $239.48 Unrealized +47.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,000 Shares 200 Est. Cost $12.58 Unrealized +44.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,000 Shares 251 Est. Cost $3.47 Unrealized +326.1%
FICO FAIR ISAAC CORP 0.0%
Value $4,000 Shares 2 Est. Cost $1501.72 Unrealized +42.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 114 Est. Cost $29.26 Unrealized +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4,000 Shares 41 Est. Cost $83.39 Unrealized +36.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 261 Est. Cost $14.23 Unrealized
RYN RAYONIER INC 0.0%
Value $4,000 Shares 158 Est. Cost $32.26 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $4,000 Shares 64 Est. Cost $40.76 Unrealized +61.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,000 Shares 51 Est. Cost $83.27 Unrealized -10.9%
TDW TIDEWATER INC NEW 0.0%
Value $4,000 Shares 73 Est. Cost $30.42 Unrealized +87.1%
TRU TRANSUNION 0.0%
Value $4,000 Shares 38 Est. Cost $83.69 Unrealized +20.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value $4,000 Shares 1,089 Est. Cost $6.28 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,000 Shares 149 Est. Cost $31.49 Unrealized -15.8%
ACCOLADE INC 0.0%
Value $4,000 Shares 1,197 Est. Cost $44.36 Unrealized
WEN WENDYS CO 0.0%
Value $4,000 Shares 274 Est. Cost $14.60 Unrealized +25.0%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 580 Est. Cost $3.73 Unrealized +120.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,000 Shares 30 Est. Cost $108.51 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4,000 Shares 62 Est. Cost $16.13 Unrealized
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $49.44 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4,000 Shares 376 Est. Cost $12.16 Unrealized
PHIN PHINIA INC 0.0%
Value $4,000 Shares 91 Est. Cost $33.55 Unrealized +43.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 22 Est. Cost $58.53 Unrealized +110.4%
DINO HF SINCLAIR CORP 0.0%
Value $3,000 Shares 77 Est. Cost $38.65 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 78 Est. Cost $32.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $3,000 Shares 243 Est. Cost $5.94 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,000 Shares 62 Est. Cost $37.17 Unrealized +30.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,000 Shares 18 Est. Cost $141.81 Unrealized +14.7%
SF STIFEL FINL CORP 0.0%
Value $3,000 Shares 32 Est. Cost $59.11 Unrealized +77.7%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 27 Est. Cost $121.85 Unrealized -3.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 65 Est. Cost $31.18 Unrealized +44.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value $3,000 Shares 1,255 Est. Cost $2.39 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $3,000 Shares 9 Est. Cost $233.12 Unrealized +32.1%
RBA RB GLOBAL INC 0.0%
Value $3,000 Shares 34 Est. Cost $60.10 Unrealized +48.9%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 53 Est. Cost $58.32 Unrealized +30.3%
PATTERSON COS INC 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 128 Est. Cost $31.06 Unrealized -17.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,000 Shares 33 Est. Cost $92.14 Unrealized -0.7%
VERITEX HLDGS INC 0.0%
Value $3,000 Shares 97 Est. Cost $23.49 Unrealized
PVH PVH CORPORATION 0.0%
Value $3,000 Shares 24 Est. Cost $59.28 Unrealized +72.5%
PSTG PURE STORAGE INC 0.0%
Value $3,000 Shares 43 Est. Cost $35.52 Unrealized +56.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 42 Est. Cost $74.26 Unrealized +14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 40 Est. Cost $54.25 Unrealized +36.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,000 Shares 45 Est. Cost $43.55 Unrealized +35.6%
WMK WEIS MKTS INC 0.0%
Value $3,000 Shares 49 Est. Cost $67.10 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 90 Est. Cost $33.47 Unrealized +36.6%
GL GLOBE LIFE INC 0.0%
Value $3,000 Shares 24 Est. Cost $101.55 Unrealized +5.4%
NI NISOURCE INC 0.0%
Value $3,000 Shares 82 Est. Cost $24.88 Unrealized +40.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 47 Est. Cost $67.76 Unrealized +9.7%
YORW YORK WTR CO 0.0%
Value $3,000 Shares 106 Est. Cost $34.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,000 Shares 40 Est. Cost $56.92 Unrealized +72.4%
MTG MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 115 Est. Cost $16.43 Unrealized +52.0%
VIMEO INC 0.0%
Value $3,000 Shares 500 Est. Cost $4.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $3,000 Shares 35 Est. Cost $82.61 Unrealized +0.3%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 183 Est. Cost $1.75 Unrealized +617.1%
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 123 Est. Cost $18.80 Unrealized +17.2%
DOV DOVER CORP 0.0%
Value $3,000 Shares 16 Est. Cost $130.14 Unrealized +48.4%
NTRA NATERA INC 0.0%
Value $3,000 Shares 19 Est. Cost $56.69 Unrealized +157.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3,000 Shares 81 Est. Cost $42.37 Unrealized -0.7%
DASH DOORDASH INC 0.0%
Value $3,000 Shares 19 Est. Cost $82.30 Unrealized +99.6%
DGICA DONEGAL GROUP INC 0.0%
Value $3,000 Shares 216 Est. Cost $12.91 Unrealized +13.9%
DCI DONALDSON INC 0.0%
Value $3,000 Shares 49 Est. Cost $58.67 Unrealized +23.1%
KTB KONTOOR BRANDS INC 0.0%
Value $3,000 Shares 34 Est. Cost $49.17 Unrealized +74.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3,000 Shares 327 Est. Cost $37.11 Unrealized -74.0%
VNO VORNADO RLTY TR 0.0%
Value $3,000 Shares 75 Est. Cost $22.17 Unrealized
HEI HEICO CORP NEW 0.0%
Value $3,000 Shares 13 Est. Cost $163.80 Unrealized +58.2%
CUBE CUBESMART 0.0%
Value $3,000 Shares 73 Est. Cost $42.79 Unrealized
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 28 Est. Cost $101.48 Unrealized +16.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 98 Est. Cost $23.04 Unrealized +3.8%
ANDE ANDERSONS INC 0.0%
Value $3,000 Shares 82 Est. Cost $43.75 Unrealized +3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,000 Shares 68 Est. Cost $62.85 Unrealized
HSY HERSHEY CO 0.0%
Value $3,000 Shares 17 Est. Cost $184.90 Unrealized -6.5%
THO THOR INDS INC 0.0%
Value $3,000 Shares 34 Est. Cost $77.77 Unrealized +33.2%
VLO VALERO ENERGY CORP 0.0%
Value $2,000 Shares 15 Est. Cost $138.62 Unrealized -6.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,000 Shares 12 Est. Cost $151.36 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,000 Shares 11 Est. Cost $117.04 Unrealized +58.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Est. Cost $11.61 Unrealized +45.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $2,000 Shares 76 Est. Cost $7.26 Unrealized +295.4%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 36 Est. Cost $44.47 Unrealized +22.7%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 218 Est. Cost $9.17 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 116 Est. Cost $15.54 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $2,000 Shares 10 Est. Cost $140.25 Unrealized +20.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Est. Cost $6.32 Unrealized +163.6%
EAT BRINKER INTL INC 0.0%
Value $2,000 Shares 18 Est. Cost $27.00 Unrealized +316.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 361 Est. Cost $2.06 Unrealized +149.2%
QSI QUANTUM SI INC 0.0%
Value $2,000 Shares 561 Est. Cost $1.17 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $2,000 Shares 145 Est. Cost $10.14 Unrealized +39.9%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 72 Est. Cost $16.78 Unrealized +39.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,000 Shares 20 Est. Cost $94.42 Unrealized +23.6%
TPC TUTOR PERINI CORP 0.0%
Value $2,000 Shares 97 Est. Cost $5.97 Unrealized +355.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 4 Est. Cost $511.91 Unrealized +18.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2,000 Shares 27 Est. Cost $57.91 Unrealized +13.5%
QDIV GLOBAL X FDS 0.0%
Value $2,000 Shares 58 Est. Cost $30.83 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 62 Est. Cost $41.96 Unrealized -9.9%
MTN VAIL RESORTS INC 0.0%
Value $2,000 Shares 9 Est. Cost $187.16 Unrealized -4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $2,000 Shares 83 Est. Cost $13.98 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2,000 Shares 11 Est. Cost $126.11 Unrealized +35.7%
CE CELANESE CORP DEL 0.0%
Value $2,000 Shares 29 Est. Cost $116.21 Unrealized -17.7%
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 107 Est. Cost $7.55 Unrealized +160.2%
ATI ATI INC 0.0%
Value $2,000 Shares 38 Est. Cost $28.93 Unrealized +103.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,000 Shares 14 Est. Cost $122.88 Unrealized +12.1%
CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 394 Est. Cost $5.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2,000 Shares 7 Est. Cost $136.39 Unrealized +82.1%
MAS MASCO CORP 0.0%
Value $2,000 Shares 24 Est. Cost $68.72 Unrealized +14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 3 Est. Cost $383.64 Unrealized +46.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 26 Est. Cost $72.20 Unrealized
MTEX MANNATECH INC 0.0%
Value $2,000 Shares 109 Est. Cost $9.02 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $2,000 Shares 76 Est. Cost $11.11 Unrealized
APP APPLOVIN CORP 0.0%
Value $2,000 Shares 5 Est. Cost $83.05 Unrealized +204.6%
VICI VICI PPTYS INC 0.0%
Value $2,000 Shares 68 Est. Cost $26.20 Unrealized +12.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 11 Est. Cost $216.39 Unrealized -6.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 35 Est. Cost $43.74 Unrealized +63.5%
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 8 Est. Cost $167.62 Unrealized +59.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Est. Cost $23.23 Unrealized +35.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 33 Est. Cost $30.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 31 Est. Cost $32.26 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 56 Est. Cost $67.59 Unrealized -36.6%
CR CRANE COMPANY 0.0%
Value $2,000 Shares 10 Est. Cost $91.62 Unrealized +79.0%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Est. Cost $7.57 Unrealized +44.5%
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 13 Est. Cost $25.64 Unrealized +401.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 241 Est. Cost $3.96 Unrealized +73.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,000 Shares 37 Est. Cost $40.26 Unrealized +24.4%
WK WORKIVA INC 0.0%
Value $2,000 Shares 15 Est. Cost $70.77 Unrealized +30.2%
WPC WP CAREY INC 0.0%
Value $2,000 Shares 31 Est. Cost $69.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,000 Shares 4 Est. Cost $285.86 Unrealized +35.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2,000 Shares 25 Est. Cost $51.98 Unrealized +32.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 39 Est. Cost $34.65 Unrealized +58.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 156 Est. Cost $13.02 Unrealized -17.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,000 Shares 17 Est. Cost $69.50 Unrealized +75.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,000 Shares 73 Est. Cost $22.91 Unrealized +32.3%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Est. Cost $48.72 Unrealized +151.5%
NYT NEW YORK TIMES CO 0.0%
Value $2,000 Shares 48 Est. Cost $34.85 Unrealized +54.2%
GEF/B GREIF INC 0.0%
Value $2,000 Shares 35 Est. Cost $64.65 Unrealized +2.9%
NEWT NEWTEKONE INC 0.0%
Value $2,000 Shares 179 Est. Cost $13.56 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2,000 Shares 221 Est. Cost $8.66 Unrealized -7.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2,000 Shares 31 Est. Cost $51.38 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 32 Est. Cost $37.09 Unrealized +96.1%
OGN ORGANON & CO 0.0%
Value $2,000 Shares 159 Est. Cost $16.60 Unrealized -5.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 54 Est. Cost $29.80 Unrealized -4.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,710 Est. Cost $1.12 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,000 Shares 11 Est. Cost $19.03 Unrealized +119.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 82 Est. Cost $16.50 Unrealized +47.0%
PODD INSULET CORP 0.0%
Value $2,000 Shares 6 Est. Cost $205.24 Unrealized +22.7%
AMCOR PLC 0.0%
Value $2,000 Shares 186 Est. Cost $8.94 Unrealized +13.0%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 58 Est. Cost $25.90 Unrealized +21.3%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 10 Est. Cost $89.19 Unrealized +71.4%
PREMIER INC 0.0%
Value $2,000 Shares 86 Est. Cost $17.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 9 Est. Cost $266.46 Unrealized -16.2%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 8 Est. Cost $100.83 Unrealized +132.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 42 Est. Cost $29.95 Unrealized +44.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 13 Est. Cost $116.75 Unrealized +46.4%
EXTR EXTREME NETWORKS 0.0%
Value $2,000 Shares 122 Est. Cost $14.17 Unrealized +14.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Est. Cost $13.70 Unrealized
FAST FASTENAL CO 0.0%
Value $2,000 Shares 25 Est. Cost $33.67 Unrealized +13.3%
HELE HELEN OF TROY LTD 0.0%
Value $2,000 Shares 40 Est. Cost $59.14 Unrealized +12.4%
FOXA FOX CORP 0.0%
Value $2,000 Shares 32 Est. Cost $32.14 Unrealized +38.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Est. Cost $82.15 Unrealized +24.8%
FF FUTUREFUEL CORP 0.0%
Value $2,000 Shares 326 Est. Cost $4.67 Unrealized +11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Est. Cost $29.45 Unrealized +71.3%
GLBZ GLEN BURNIE BANCORP 0.0%
Value $2,000 Shares 344 Est. Cost $4.59 Unrealized +24.6%
HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.60 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 33 Est. Cost $40.37 Unrealized +20.0%
BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 26 Est. Cost $59.27 Unrealized
RPD RAPID7 INC 0.0%
Value $1,000 Shares 13 Est. Cost $71.66 Unrealized -43.4%
PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 158 Est. Cost $7.05 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 138 Est. Cost $9.43 Unrealized +15.8%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $110.72 Unrealized +19.1%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Est. Cost $28.42 Unrealized +167.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 2 Est. Cost $240.01 Unrealized +53.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,000 Shares 7 Est. Cost $88.66 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 29 Est. Cost $11.84 Unrealized +65.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $65.36 Unrealized +104.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 5 Est. Cost $180.27 Unrealized +12.1%
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 4 Est. Cost $91.92 Unrealized +25.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,000 Shares 139 Est. Cost $5.63 Unrealized +20.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 454 Est. Cost $1.17 Unrealized +111.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1,000 Shares 23 Est. Cost $29.79 Unrealized +24.9%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 17 Est. Cost $63.52 Unrealized -7.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,000 Shares 76 Est. Cost $3.93 Unrealized +98.3%
WIX WIX COM LTD 0.0%
Value $1,000 Shares 3 Est. Cost $68.94 Unrealized +177.2%
KLG WK KELLOGG CO 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 5 Est. Cost $58.23 Unrealized +152.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Est. Cost $111.55 Unrealized +42.2%
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 5 Est. Cost $74.38 Unrealized +36.4%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $160.46 Unrealized +41.7%
WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 795 Est. Cost $1.26 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 11 Est. Cost $61.75 Unrealized +36.6%
ALTAIR ENGR INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1,000 Shares 40 Est. Cost $14.49 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 18 Est. Cost $52.32 Unrealized +6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 35 Est. Cost $13.28 Unrealized +73.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 4 Est. Cost $200.85 Unrealized -4.1%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Est. Cost $8.12 Unrealized +95.0%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 38 Est. Cost $12.36 Unrealized +55.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $44.16 Unrealized +20.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 12 Est. Cost $73.41 Unrealized +27.2%
PHR PHREESIA INC 0.0%
Value $1,000 Shares 28 Est. Cost $22.73 Unrealized -6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,000 Shares 2 Est. Cost $504.00 Unrealized +42.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 2 Est. Cost $291.58 Unrealized +86.5%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 18 Est. Cost $71.13 Unrealized -6.6%
XPO XPO INC 0.0%
Value $1,000 Shares 9 Est. Cost $31.32 Unrealized +331.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 178 Est. Cost $5.51 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $49.59 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,000 Shares 19 Est. Cost $23.00 Unrealized +9.6%
SLQT SELECTQUOTE INC 0.0%
Value $1,000 Shares 175 Est. Cost $2.66 Unrealized -4.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,000 Shares 24 Est. Cost $48.84 Unrealized -39.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 25 Est. Cost $46.55 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 33 Est. Cost $16.36 Unrealized +77.9%
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 356 Est. Cost $2.51 Unrealized -12.9%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $15.96 Unrealized +79.3%
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 72 Est. Cost $14.23 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 22 Est. Cost $33.36 Unrealized +0.3%
BPOP POPULAR INC 0.0%
Value $1,000 Shares 13 Est. Cost $54.54 Unrealized +70.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 21 Est. Cost $40.46 Unrealized +8.5%
CHAMPIONX CORPORATION 0.0%
Value $1,000 Shares 38 Est. Cost $30.47 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 9 Est. Cost $80.01 Unrealized +35.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Est. Cost $19.86 Unrealized
SPARTANNASH CO 0.0%
Value $1,000 Shares 37 Est. Cost $18.18 Unrealized
RS RELIANCE INC 0.0%
Value $1,000 Shares 5 Est. Cost $245.94 Unrealized +20.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,000 Shares 9 Est. Cost $126.29 Unrealized -6.4%
ICCC IMMUCELL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $3.98 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $191.68 Unrealized -59.9%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 60 Est. Cost $21.84 Unrealized -21.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $62.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 16 Est. Cost $57.88 Unrealized +20.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Est. Cost $85.44 Unrealized +58.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,000 Shares 209 Est. Cost $2.58 Unrealized +15.7%
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value $1,000 Shares 163 Est. Cost $4.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Est. Cost $175.95 Unrealized +124.8%
EG EVEREST GROUP LTD 0.0%
Value $1,000 Shares 2 Est. Cost $368.82 Unrealized +0.1%
MSA MSA SAFETY INC 0.0%
Value $1,000 Shares 6 Est. Cost $171.42 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 7 Est. Cost $81.87 Unrealized +0.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1,000 Shares 40 Est. Cost $12.59 Unrealized +10.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,000 Shares 21 Est. Cost $62.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 12 Est. Cost $59.41 Unrealized +4.7%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 21 Est. Cost $14.74 Unrealized +81.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 6 Est. Cost $170.75 Unrealized +3.4%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 32 Est. Cost $6.36 Unrealized +182.9%
NEO NEOGENOMICS INC 0.0%
Value $1,000 Shares 37 Est. Cost $9.55 Unrealized +62.7%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Est. Cost $92.08 Unrealized +73.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 27 Est. Cost $26.90 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1,000 Shares 1 Est. Cost $432.36 Unrealized +17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,000 Shares 12 Est. Cost $107.97 Unrealized +8.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 11 Est. Cost $28.90 Unrealized +359.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 9 Est. Cost $68.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Est. Cost $107.31 Unrealized -2.3%
CERS CERUS CORP 0.0%
Value $1,000 Shares 447 Est. Cost $2.08 Unrealized -17.3%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Est. Cost $16.83 Unrealized -70.2%
APA APA CORPORATION 0.0%
Value $1,000 Shares 51 Est. Cost $26.40 Unrealized -16.1%
FN FABRINET 0.0%
Value $1,000 Shares 5 Est. Cost $96.27 Unrealized +150.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 68 Est. Cost $7.67 Unrealized +19.2%
RH RH 0.0%
Value $1,000 Shares 2 Est. Cost $266.13 Unrealized +33.7%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Est. Cost $18.30 Unrealized +56.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Est. Cost $10.30 Unrealized +34.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 62 Est. Cost $17.51 Unrealized -42.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 11 Est. Cost $66.98 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,000 Shares 437 Est. Cost $1.47 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $38.48 Unrealized +137.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 54 Est. Cost $5.69 Unrealized +335.2%
BGS B & G FOODS INC NEW 0.0%
Value $1,000 Shares 115 Est. Cost $6.43 Unrealized -2.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 7 Est. Cost $66.28 Unrealized +49.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 11 Est. Cost $41.04 Unrealized +126.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Est. Cost $4.36 Unrealized +15.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $1,000 Shares 76 Est. Cost $10.20 Unrealized +18.2%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 36 Est. Cost $22.82 Unrealized +21.2%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $113.11 Unrealized +317.4%
UMBF UMB FINL CORP 0.0%
Value $1,000 Shares 13 Est. Cost $59.67 Unrealized +93.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $1,000 Shares 39 Est. Cost $15.68 Unrealized +59.1%
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Est. Cost $24.15 Unrealized +26.2%
TOST TOAST INC 0.0%
Value $1,000 Shares 16 Est. Cost $24.17 Unrealized +45.4%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 22 Est. Cost $49.01 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $1,000 Shares 85 Est. Cost $15.72 Unrealized -15.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,000 Shares 43 Est. Cost $10.11 Unrealized +93.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.98 Unrealized +40.2%
DTM DT MIDSTREAM INC 0.0%
Value $1,000 Shares 15 Est. Cost $53.28 Unrealized +72.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,000 Shares 26 Est. Cost $38.46 Unrealized
UDR UDR INC 0.0%
Value $1,000 Shares 22 Est. Cost $34.56 Unrealized +22.4%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 66 Est. Cost $15.15 Unrealized
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 13 Est. Cost $26.38 Unrealized +85.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $100.28 Unrealized +28.6%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $15.00 Unrealized +75.2%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 4 Est. Cost $88.33 Unrealized +260.3%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 11 Est. Cost $61.76 Unrealized +82.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 203 Est. Cost $3.49 Unrealized +3.4%
GLOB GLOBANT S A 0.0%
Value $1,000 Shares 4 Est. Cost $176.27 Unrealized +23.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1,000 Shares 24 Est. Cost $18.36 Unrealized +42.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 31 Est. Cost $18.20 Unrealized +47.1%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $74.84 Unrealized +32.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,000 Shares 20 Est. Cost $41.98 Unrealized +3.0%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Est. Cost $61.66 Unrealized +45.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1,000 Shares 12 Est. Cost $70.87 Unrealized +1.3%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Est. Cost $6.91 Unrealized +56.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 320 Est. Cost $0.31 Unrealized +454.0%
LEA LEAR CORP 0.0%
Value $1,000 Shares 10 Est. Cost $95.98 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.74 Unrealized -1.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 183 Est. Cost $2.84 Unrealized +138.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,000 Shares 106 Est. Cost $7.16 Unrealized +28.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 111 Est. Cost $6.01 Unrealized +67.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $211.47 Unrealized +123.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,000 Shares 15 Est. Cost $34.41 Unrealized +55.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 20 Est. Cost $24.63 Unrealized +43.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $228.65 Unrealized +12.6%
TWO TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Est. Cost $8.22 Unrealized +68.6%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 21 Est. Cost $15.04 Unrealized +40.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1,000 Shares 38 Est. Cost $29.59 Unrealized -34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 7 Est. Cost $74.75 Unrealized +2.7%
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 6 Est. Cost $117.82 Unrealized +22.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $22.49 Unrealized +137.4%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 21 Est. Cost $35.57 Unrealized +83.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 42 Est. Cost $13.97 Unrealized -17.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Est. Cost $4.33 Unrealized +156.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Est. Cost $140.31 Unrealized +156.1%
VVX V2X INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.74 Unrealized +70.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Est. Cost $187.98 Unrealized +18.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $111.58 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $256.07 Unrealized +15.5%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Est. Cost $36.71 Unrealized +41.7%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $75.22 Unrealized +113.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 86 Est. Cost $13.52 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $1,000 Shares 67 Est. Cost $7.94 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 9 Est. Cost $92.49 Unrealized +36.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $13.94 Unrealized +104.5%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.65 Unrealized +136.1%
MFA MFA FINL INC 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Est. Cost $8.19 Unrealized +108.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,000 Shares 15 Est. Cost $19.58 Unrealized +64.9%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Est. Cost $66.28 Unrealized +116.3%
MATW MATTHEWS INTL CORP 0.0%
Value $1,000 Shares 32 Est. Cost $24.19 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Est. Cost $43.86 Unrealized +16.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.74 Unrealized +55.1%
SMARTSHEET INC 0.0%
Value $1,000 Shares 26 Est. Cost $37.65 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1,000 Shares 70 Est. Cost $6.78 Unrealized +7.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Est. Cost $4.64 Unrealized +86.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1,000 Shares 116 Est. Cost $6.07 Unrealized +1.9%
ARVN ARVINAS INC 0.0%
Value $1,000 Shares 28 Est. Cost $23.38 Unrealized +3.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.11 Unrealized +25.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $58.33 Unrealized +70.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $168.75 Unrealized +28.1%
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Est. Cost $43.74 Unrealized +70.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Est. Cost $236.97 Unrealized +93.8%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.72 Unrealized +16.4%
CNH CNH INDL N V 0.0%
Value $1,000 Shares 101 Est. Cost $10.21 Unrealized +9.4%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.15 Unrealized +46.4%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $54.70 Unrealized +21.6%
RXST RXSIGHT INC 0.0%
Value $1,000 Shares 29 Est. Cost $12.16 Unrealized +270.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $251.79 Unrealized +34.7%
WAB WABTEC 0.0%
Value $1,000 Shares 6 Est. Cost $140.27 Unrealized +37.2%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 16 Est. Cost $35.60 Unrealized +41.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $170.35 Unrealized +43.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 5 Est. Cost $106.35 Unrealized +33.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,000 Shares 34 Est. Cost $16.92 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 26 Est. Cost $21.43 Unrealized +44.9%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 13 Est. Cost $78.30 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 16 Est. Cost $60.99 Unrealized +59.7%
ASRV AMERISERV FINL INC 0.0%
Value $1,000 Shares 289 Est. Cost $2.63 Unrealized -0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 152 Est. Cost $4.68 Unrealized +25.9%
W WAYFAIR INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.86 Unrealized -5.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Est. Cost $4.91 Unrealized +186.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value $1,000 Shares 953 Est. Cost $0.69 Unrealized +82.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1,000 Shares 47 Est. Cost $8.80 Unrealized +82.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Est. Cost $44.47 Unrealized +58.4%
SAFE SAFEHOLD INC 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1,000 Shares 32 Est. Cost $28.02 Unrealized +66.2%
SAIA SAIA INC 0.0%
Value $1,000 Shares 3 Est. Cost $289.87 Unrealized +70.7%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 8 Est. Cost $91.38 Unrealized +14.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Est. Cost $89.80 Unrealized +27.4%
KVUE KENVUE INC 0.0%
Value $1,000 Shares 25 Est. Cost $18.48 Unrealized +17.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1,000 Shares 13 Est. Cost $53.60 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 67 Est. Cost $10.67 Unrealized +34.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $0 Shares 4 Est. Cost $41.21 Unrealized +99.0%
WBS WEBSTER FINL CORP 0.0%
Value $0 Shares 7 Est. Cost $36.92 Unrealized +48.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $0 Shares 13 Est. Cost $18.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $0 Shares 34 Est. Cost $17.66 Unrealized -20.7%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 4 Est. Cost $19.52 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $0 Shares 11 Est. Cost $22.39 Unrealized +19.7%
CVI CVR ENERGY INC 0.0%
Value $0 Shares 19 Est. Cost $20.21 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $0 Shares 39 Est. Cost $6.29 Unrealized -5.4%
AEROVATE THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $0 Shares 19 Est. Cost $1.85 Unrealized +195.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 2 Est. Cost $33.30 Unrealized +42.6%
DDOG DATADOG INC 0.0%
Value $0 Shares 3 Est. Cost $116.83 Unrealized +17.6%
LAZ LAZARD INC 0.0%
Value $0 Shares 8 Est. Cost $38.95 Unrealized +37.5%
CRVL CORVEL CORP 0.0%
Value $0 Shares 3 Est. Cost $94.12 Unrealized +19.0%
EL LAUDER ESTEE COS INC 0.0%
Value $0 Shares 5 Est. Cost $77.36 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $0 Shares 22 Est. Cost $19.23 Unrealized -3.2%
COTY COTY INC 0.0%
Value $0 Shares 20 Est. Cost $7.34 Unrealized +4.7%
COUCHBASE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $0 Shares 6 Est. Cost $22.24 Unrealized +10.4%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Est. Cost $10.75 Unrealized +73.5%
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 12 Est. Cost $8.87 Unrealized +25.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 25 Est. Cost $10.42 Unrealized +23.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 48 Est. Cost $5.03 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $0 Shares 8 Est. Cost $23.27 Unrealized +20.9%
CNTY CENTURY CASINOS INC 0.0%
Value $0 Shares 97 Est. Cost $3.51 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value $0 Shares 429 Est. Cost $1.18 Unrealized -20.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 4 Est. Cost $35.44 Unrealized -10.1%
LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 6 Est. Cost $16.13 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $0 Shares 10 Est. Cost $21.32 Unrealized +32.6%
MODD MODULAR MED INC 0.0%
Value $0 Shares 45 Est. Cost $1.06 Unrealized +81.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $2.67 Unrealized +116.7%
LADR LADDER CAP CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 4 Est. Cost $18.65 Unrealized +75.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $35.29 Unrealized 0.0%
RXO RXO INC 0.0%
Value $0 Shares 8 Est. Cost $17.74 Unrealized +57.4%
MUR MURPHY OIL CORP 0.0%
Value $0 Shares 6 Est. Cost $35.40 Unrealized -15.0%
NABL N-ABLE INC 0.0%
Value $0 Shares 42 Est. Cost $9.74 Unrealized +15.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 2 Est. Cost $25.32 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 2 Est. Cost $67.62 Unrealized +25.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 5 Est. Cost $46.66 Unrealized +0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $37.85 Unrealized +5.3%
VAL VALARIS LTD 0.0%
Value $0 Shares 1 Est. Cost $48.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $0 Shares 24 Est. Cost $11.73 Unrealized
URBAN ONE INC 0.0%
Value $0 Shares 151 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost $33.26 Unrealized +87.4%
WIDEOPENWEST INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $0 Shares 10 Est. Cost $22.45 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $0 Shares 4 Est. Cost $40.53 Unrealized +21.4%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 12 Est. Cost $21.39 Unrealized +4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $27.19 Unrealized +155.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $0 Shares 2 Est. Cost $215.67 Unrealized +2.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $0 Shares 3 Est. Cost $54.42 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Est. Cost $1.87 Unrealized +11.1%
UG UNITED GUARDIAN INC 0.0%
Value $0 Shares 30 Est. Cost $8.57 Unrealized +34.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $93.34 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $0 Shares 3 Est. Cost $144.34 Unrealized +12.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost $4.93 Unrealized +11.6%
ZIMVIE INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $0 Shares 5 Est. Cost $62.51 Unrealized +25.8%
BCBP BCB BANCORP INC 0.0%
Value $0 Shares 28 Est. Cost $8.91 Unrealized +28.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized +293.8%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $21.93 Unrealized +37.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $0 Shares 13 Est. Cost $20.75 Unrealized +63.1%
NEOG NEOGEN CORP 0.0%
Value $0 Shares 32 Est. Cost $13.99 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 7 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $0 Shares 6 Est. Cost $22.59 Unrealized +13.0%
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $36.82 Unrealized +209.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Est. Cost $30.06 Unrealized +34.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $0 Shares 18 Est. Cost $15.42 Unrealized -32.8%
NJR NEW JERSEY RES CORP 0.0%
Value $0 Shares 8 Est. Cost $45.21 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $0 Shares 5 Est. Cost $10.52 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $0 Shares 6 Est. Cost $41.20 Unrealized +64.9%
NNN NNN REIT INC 0.0%
Value $0 Shares 10 Est. Cost $58.82 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 1 Est. Cost $56.06 Unrealized +29.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 48 Est. Cost $4.64 Unrealized +56.6%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Est. Cost $9.55 Unrealized +16.5%
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 33 Est. Cost $5.23 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $0 Shares 34 Est. Cost $7.35 Unrealized +11.9%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 5 Est. Cost $56.08 Unrealized +21.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 197 Est. Cost Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Est. Cost $165.24 Unrealized +51.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $0 Shares 130 Est. Cost $2.76 Unrealized -27.8%
SM SM ENERGY CO 0.0%
Value $0 Shares 2 Est. Cost $40.47 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value $0 Shares 24 Est. Cost $16.24 Unrealized +28.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $0 Shares 1 Est. Cost $95.31 Unrealized -9.0%
OTRKQ ONTRAK INC 0.0%
Value $0 Shares 4 Est. Cost $3.32 Unrealized -43.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 243 Est. Cost $3.13 Unrealized -40.2%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 47 Est. Cost $3.23 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $77.20 Unrealized +72.7%
QDEL QUIDELORTHO CORP 0.0%
Value $0 Shares 7 Est. Cost $40.91 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $0 Shares 30 Est. Cost $8.45 Unrealized +32.7%
IPAR INTERPARFUMS INC 0.0%
Value $0 Shares 2 Est. Cost $86.87 Unrealized +47.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $0 Shares 3 Est. Cost $38.53 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
METCB RAMACO RES INC 0.0%
Value $0 Shares 18 Est. Cost $9.36 Unrealized +3.2%
CABA CABALETTA BIO INC 0.0%
Value $0 Shares 81 Est. Cost $3.64 Unrealized -3.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 18 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $0 Shares 13 Est. Cost $17.94 Unrealized +73.0%
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Est. Cost $41.46 Unrealized +146.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 1 Est. Cost $30.37 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $0 Shares 2 Est. Cost $152.10 Unrealized +25.8%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Est. Cost $22.11 Unrealized +159.4%
AVY AVERY DENNISON CORP 0.0%
Value $0 Shares 1 Est. Cost $199.18 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 25 Est. Cost $5.20 Unrealized +18.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 7 Est. Cost $17.28 Unrealized +13.7%
PENNS WOODS BANCORP INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 28 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $0 Shares 31 Est. Cost $8.53 Unrealized +70.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 9 Est. Cost $32.66 Unrealized +15.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $0 Shares 16 Est. Cost $29.14 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Est. Cost $7.08 Unrealized +32.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $46.13 Unrealized +5.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $0 Shares 119 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 22 Est. Cost $4.19 Unrealized +44.4%
INFORMATICA INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Est. Cost $65.20 Unrealized +30.3%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Est. Cost $72.10 Unrealized +65.2%
BOX BOX INC 0.0%
Value $0 Shares 4 Est. Cost $27.51 Unrealized +19.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost $12.89 Unrealized +5.9%
PII POLARIS INC 0.0%
Value $0 Shares 1 Est. Cost $83.22 Unrealized -16.4%
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 17 Est. Cost $0.84 Unrealized +1.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 2 Est. Cost $54.02 Unrealized +33.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Est. Cost $50.31 Unrealized +75.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $0 Shares 7 Est. Cost $26.24 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Est. Cost $11.80 Unrealized +31.3%
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $0 Shares 2 Est. Cost $222.46 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $0 Shares 26 Est. Cost $14.88 Unrealized -9.9%
EVERI HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 60 Est. Cost $1.96 Unrealized +7.9%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $40.47 Unrealized +80.4%
EPSN EPSILON ENERGY LTD 0.0%
Value $0 Shares 12 Est. Cost $4.57 Unrealized +22.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost $26.51 Unrealized +32.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $0 Shares 6 Est. Cost $13.93 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 40 Est. Cost $10.23 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $30.07 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 11 Est. Cost $18.85 Unrealized +126.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $12.65 Unrealized +195.2%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $82.15 Unrealized +76.5%
FATAQ FAT BRANDS INC 0.0%
Value $0 Shares 44 Est. Cost $2.90 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Est. Cost $16.14 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $0 Shares 8 Est. Cost $42.63 Unrealized +22.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 30 Est. Cost $13.69 Unrealized +14.6%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 2 Est. Cost $108.81 Unrealized +36.5%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Est. Cost $17.03 Unrealized +42.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $11.45 Unrealized +47.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $0 Shares 14 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $0 Shares 41 Est. Cost $20.00 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $0 Shares 4 Est. Cost $25.52 Unrealized +51.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $27.93 Unrealized +37.6%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Est. Cost $23.93 Unrealized +20.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $0 Shares 1,219 Est. Cost $0.26 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $0 Shares 8 Est. Cost $33.94 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 12 Est. Cost Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value $0 Shares 8 Est. Cost $10.24 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $0 Shares 17 Est. Cost $17.46 Unrealized +12.1%
ECVT ECOVYST INC 0.0%
Value $0 Shares 18 Est. Cost $7.39 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $0 Shares 4 Est. Cost $86.60 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $0 Shares 2 Est. Cost $202.86 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $0 Shares 1 Est. Cost $254.41 Unrealized +12.0%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 3 Est. Cost $20.46 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
TELA TELA BIO INC 0.0%
Value $0 Shares 130 Est. Cost $3.56 Unrealized -21.0%
LYFT LYFT INC 0.0%
Value $0 Shares 6 Est. Cost $16.24 Unrealized -8.7%
RLI RLI CORP 0.0%
Value $0 Shares 3 Est. Cost $54.69 Unrealized +43.5%
ARCH RESOURCES INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Est. Cost $93.21 Unrealized +69.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $0 Shares 63 Est. Cost $2.73 Unrealized -17.1%
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 2 Est. Cost $259.52 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $80.99 Unrealized +11.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Est. Cost $3.08 Unrealized +36.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 5 Est. Cost $47.76 Unrealized +55.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 4 Est. Cost $79.89 Unrealized -31.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $0 Shares 21 Est. Cost $6.68 Unrealized -0.4%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Est. Cost $56.10 Unrealized +45.8%
VC VISTEON CORP 0.0%
Value $0 Shares 1 Est. Cost $90.96 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 3 Est. Cost $26.12 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $18.74 Unrealized +34.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $0 Shares 9 Est. Cost $22.70 Unrealized +36.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $0 Shares 11 Est. Cost $11.82 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 11 Est. Cost $21.06 Unrealized +14.5%
AMPLIFY ETF TR 0.0%
Value $0 Shares 152 Est. Cost $6.58 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $0 Shares 3 Est. Cost $56.17 Unrealized -17.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $0 Shares 9 Est. Cost $41.67 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $0 Shares 3 Est. Cost $111.88 Unrealized +30.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Est. Cost $11.82 Unrealized +24.6%