Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $887M

Holdings (1,536)

SPY SPDR S&P 500 ETF TR 9.1%
Value $80.93M Shares 118,682 Est. Cost $205.82 Unrealized
EAGG ISHARES TR 7.7%
Value $68.12M Shares 143,917 Est. Cost $473.30 Unrealized
QUAL ISHARES TR 3.8%
Value $33.38M Shares 168,053 Est. Cost $118.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.6%
Value $31.89M Shares 145,080 Est. Cost $92.77 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value $30.24M Shares 90,206 Est. Cost $192.91 Unrealized
IWD ISHARES TR 3.0%
Value $26.55M Shares 126,242 Est. Cost $112.07 Unrealized
USMV ISHARES TR 2.6%
Value $22.79M Shares 242,057 Est. Cost $45.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $22.74M Shares 118,726 Est. Cost $131.17 Unrealized
DGRO ISHARES TR 2.4%
Value $21.2M Shares 305,399 Est. Cost $46.45 Unrealized
IJK ISHARES TR 2.3%
Value $20.54M Shares 212,003 Est. Cost $98.47 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value $20.38M Shares 33,180 Est. Cost $334.37 Unrealized
SDY SPDR SERIES TRUST 2.3%
Value $20.27M Shares 145,641 Est. Cost $85.51 Unrealized
IVW ISHARES TR 2.2%
Value $19.22M Shares 155,942 Est. Cost $86.48 Unrealized
IJJ ISHARES TR 1.7%
Value $14.81M Shares 112,512 Est. Cost $103.47 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $14.03M Shares 28,761 Est. Cost $105.46 Unrealized
VV VANGUARD INDEX FDS 1.6%
Value $13.99M Shares 44,428 Est. Cost $124.10 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.4%
Value $12.39M Shares 93,596 Est. Cost $58.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value $12.33M Shares 172,686 Est. Cost $48.98 Unrealized
IVV ISHARES TR 1.4%
Value $11.98M Shares 17,490 Est. Cost $628.01 Unrealized
AAPL APPLE INC 1.1%
Value $10.08M Shares 37,088 Est. Cost $131.41 Unrealized +104.2%
BIL SPDR SERIES TRUST 1.1%
Value $9.824M Shares 107,504 Est. Cost $91.78 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 1.1%
Value $9.796M Shares 149,532 Est. Cost $65.51 Unrealized
IJT ISHARES TR 1.1%
Value $9.668M Shares 68,488 Est. Cost $119.93 Unrealized
IWF ISHARES TR 1.0%
Value $9.096M Shares 42,891 Est. Cost $104.17 Unrealized
WYNN WYNN RESORTS LTD 1.0%
Value $8.864M Shares 73,664 Est. Cost $123.54 Unrealized +0.0%
OEF ISHARES TR 1.0%
Value $8.649M Shares 25,217 Est. Cost $144.27 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $8.554M Shares 17,688 Est. Cost $192.62 Unrealized +159.9%
IJS ISHARES TR 0.9%
Value $8.129M Shares 71,484 Est. Cost $99.13 Unrealized
IOO ISHARES TR 0.7%
Value $6.347M Shares 50,106 Est. Cost $61.44 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $5.842M Shares 30,586 Est. Cost $113.14 Unrealized
ITOT ISHARES TR 0.7%
Value $5.837M Shares 39,254 Est. Cost $80.53 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $5.702M Shares 30,573 Est. Cost $130.70 Unrealized +42.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value $5.537M Shares 110,193 Est. Cost $50.12 Unrealized
HDV ISHARES TR 0.5%
Value $4.7M Shares 38,648 Est. Cost $84.30 Unrealized
EFA ISHARES TR 0.5%
Value $4.684M Shares 48,773 Est. Cost $68.82 Unrealized
REGL PROSHARES TR 0.5%
Value $4.513M Shares 53,591 Est. Cost $56.63 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.5%
Value $4.421M Shares 45,653 Est. Cost $62.54 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.012M Shares 25,614 Est. Cost $92.72 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $3.857M Shares 38,597 Est. Cost $99.98 Unrealized
TCHP T ROWE PRICE ETF INC 0.4%
Value $3.831M Shares 76,836 Est. Cost $27.96 Unrealized
VFQY VANGUARD WELLINGTON FD 0.4%
Value $3.654M Shares 23,817 Est. Cost $116.37 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.648M Shares 178,936 Est. Cost $17.61 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.643M Shares 55,635 Est. Cost $37.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.278M Shares 10,173 Est. Cost $107.73 Unrealized +187.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.197M Shares 42,599 Est. Cost $52.69 Unrealized
AMZN AMAZON COM INC 0.4%
Value $3.104M Shares 13,447 Est. Cost $132.55 Unrealized +72.6%
MINT PIMCO ETF TR 0.3%
Value $2.982M Shares 29,718 Est. Cost $100.78 Unrealized
IEFA ISHARES TR 0.3%
Value $2.923M Shares 32,674 Est. Cost $66.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.878M Shares 52,552 Est. Cost $31.77 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.838M Shares 9,045 Est. Cost $113.39 Unrealized +152.5%
VOT VANGUARD INDEX FDS 0.3%
Value $2.826M Shares 10,124 Est. Cost $103.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $2.739M Shares 5,699 Est. Cost $195.00 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $2.633M Shares 61,318 Est. Cost $26.39 Unrealized
IJH ISHARES TR 0.3%
Value $2.567M Shares 38,889 Est. Cost $85.49 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.56M Shares 57,265 Est. Cost $41.62 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.555M Shares 48,534 Est. Cost $34.01 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.482M Shares 7,172 Est. Cost $151.79 Unrealized +135.2%
META META PLATFORMS INC 0.3%
Value $2.457M Shares 3,722 Est. Cost $265.38 Unrealized +151.5%
IGHG PROSHARES TR 0.3%
Value $2.456M Shares 31,320 Est. Cost $75.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.435M Shares 15,697 Est. Cost $73.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.426M Shares 16,848 Est. Cost $176.92 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.377M Shares 25,991 Est. Cost $67.28 Unrealized
SHV ISHARES TR 0.3%
Value $2.299M Shares 20,874 Est. Cost $110.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.288M Shares 4,012 Est. Cost $122.47 Unrealized +372.6%
ILCG ISHARES TR 0.2%
Value $2.193M Shares 21,078 Est. Cost $95.51 Unrealized
ARGT GLOBAL X FDS 0.2%
Value $2.083M Shares 40,965 Est. Cost $51.31 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $2.06M Shares 26,449 Est. Cost $75.44 Unrealized
MLPX GLOBAL X FDS 0.2%
Value $2.056M Shares 33,973 Est. Cost $61.38 Unrealized
IJR ISHARES TR 0.2%
Value $1.979M Shares 16,467 Est. Cost $82.88 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.965M Shares 24,934 Est. Cost $76.73 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $1.893M Shares 19,074 Est. Cost $99.47 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $1.819M Shares 38,061 Est. Cost $31.94 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $1.793M Shares 44,556 Est. Cost $41.07 Unrealized
ITA ISHARES TR 0.2%
Value $1.778M Shares 8,280 Est. Cost $120.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.775M Shares 73,832 Est. Cost $24.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.717M Shares 23,341 Est. Cost $50.74 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.711M Shares 63,570 Est. Cost $30.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.674M Shares 26,799 Est. Cost $47.20 Unrealized
DGRS WISDOMTREE TR 0.2%
Value $1.659M Shares 32,161 Est. Cost $50.83 Unrealized
DTCR GLOBAL X FDS 0.2%
Value $1.582M Shares 74,981 Est. Cost $20.44 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value $1.568M Shares 113,402 Est. Cost $12.91 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.518M Shares 4,849 Est. Cost $121.25 Unrealized +135.6%
IXN ISHARES TR 0.2%
Value $1.499M Shares 14,272 Est. Cost $62.71 Unrealized
AMLP ALPS ETF TR 0.2%
Value $1.421M Shares 30,212 Est. Cost $41.01 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.406M Shares 1,630 Est. Cost $517.36 Unrealized +75.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.394M Shares 4,705 Est. Cost $123.48 Unrealized +142.0%
HD HOME DEPOT INC 0.2%
Value $1.393M Shares 4,049 Est. Cost $323.55 Unrealized +12.7%
ORCL ORACLE CORP 0.2%
Value $1.39M Shares 7,134 Est. Cost $66.63 Unrealized +257.3%
LEAD SIREN ETF TR 0.2%
Value $1.388M Shares 18,204 Est. Cost $50.04 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.38M Shares 2,417 Est. Cost $360.47 Unrealized +55.1%
V VISA INC 0.2%
Value $1.365M Shares 3,893 Est. Cost $211.46 Unrealized +61.0%
LLY ELI LILLY & CO 0.2%
Value $1.338M Shares 1,245 Est. Cost $349.60 Unrealized +173.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.335M Shares 31,276 Est. Cost $50.26 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.315M Shares 14,506 Est. Cost $64.56 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $1.312M Shares 7,394 Est. Cost $90.52 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.303M Shares 3,288 Est. Cost $132.24 Unrealized
IGF ISHARES TR 0.1%
Value $1.286M Shares 20,950 Est. Cost $41.94 Unrealized
EFAV ISHARES TR 0.1%
Value $1.282M Shares 14,859 Est. Cost $65.73 Unrealized
DVY ISHARES TR 0.1%
Value $1.276M Shares 9,044 Est. Cost $112.70 Unrealized
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.251M Shares 27,824 Est. Cost $30.03 Unrealized
IYT ISHARES TR 0.1%
Value $1.238M Shares 27,228 Est. Cost $61.59 Unrealized
AMGN AMGEN INC 0.1%
Value $1.18M Shares 3,604 Est. Cost $219.65 Unrealized +43.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.178M Shares 19,880 Est. Cost $59.26 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.166M Shares 2,319 Est. Cost $283.87 Unrealized +75.3%
NEAR ISHARES U S ETF TR 0.1%
Value $1.158M Shares 22,652 Est. Cost $49.68 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.142M Shares 15,294 Est. Cost $65.51 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $1.115M Shares 31,602 Est. Cost $35.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.099M Shares 41,897 Est. Cost $31.90 Unrealized
NLR VANECK ETF TRUST 0.1%
Value $1.094M Shares 8,808 Est. Cost $121.46 Unrealized
IWB ISHARES TR 0.1%
Value $1.086M Shares 2,908 Est. Cost $107.18 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.071M Shares 8,901 Est. Cost $91.85 Unrealized +25.7%
TRNO TESLA INC 0.1%
Value $1.054M Shares 2,343 Est. Cost $449.85 Unrealized
MUB ISHARES TR 0.1%
Value $1.032M Shares 9,638 Est. Cost $111.08 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.019M Shares 4,460 Est. Cost $104.75 Unrealized +117.2%
TGRW T ROWE PRICE ETF INC 0.1%
Value $1.019M Shares 22,151 Est. Cost $26.12 Unrealized
IGRO ISHARES TR 0.1%
Value $988K Shares 11,941 Est. Cost $57.28 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $975K Shares 12,159 Est. Cost $55.94 Unrealized
LOW LOWES COS INC 0.1%
Value $964K Shares 3,999 Est. Cost $172.01 Unrealized +39.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $955K Shares 6,653 Est. Cost $102.12 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $940K Shares 4,544 Est. Cost $139.32 Unrealized +41.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $930K Shares 12,519 Est. Cost $118.19 Unrealized -40.9%
OUSA ALPS ETF TR 0.1%
Value $919K Shares 15,923 Est. Cost $40.37 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $832K Shares 32,876 Est. Cost $25.90 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $811K Shares 14,166 Est. Cost $57.82 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $795K Shares 4,646 Est. Cost $77.10 Unrealized +101.5%
VNLA JANUS DETROIT STR TR 0.1%
Value $795K Shares 16,181 Est. Cost $49.73 Unrealized
IEMG ISHARES INC 0.1%
Value $788K Shares 11,720 Est. Cost $53.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $785K Shares 4,895 Est. Cost $64.88 Unrealized +136.7%
SGOV ISHARES TR 0.1%
Value $778K Shares 7,746 Est. Cost $100.50 Unrealized
DHS WISDOMTREE TR 0.1%
Value $776K Shares 7,620 Est. Cost $65.00 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $772K Shares 8,631 Est. Cost $67.70 Unrealized
ICSH ISHARES TR 0.1%
Value $767K Shares 15,156 Est. Cost $50.16 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $766K Shares 15,750 Est. Cost $27.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $759K Shares 27,654 Est. Cost $31.24 Unrealized
THO TIDAL TRUST I 0.1%
Value $758K Shares 20,988 Est. Cost $103.22 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $755K Shares 1 Est. Cost $173485.66 Unrealized +330.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $752K Shares 9,683 Est. Cost $70.21 Unrealized
BLK BLACKROCK INC 0.1%
Value $724K Shares 676 Est. Cost $991.05 Unrealized +9.9%
ISCF ISHARES TR 0.1%
Value $710K Shares 9,534 Est. Cost $62.61 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $704K Shares 16,960 Est. Cost $26.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $688K Shares 13,767 Est. Cost $51.45 Unrealized +4.4%
SMLF ISHARES TR 0.1%
Value $680K Shares 9,085 Est. Cost $47.59 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $679K Shares 1,608 Est. Cost $113.44 Unrealized +287.2%
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $678K Shares 15,547 Est. Cost $28.11 Unrealized
DGRE WISDOMTREE TR 0.1%
Value $674K Shares 21,522 Est. Cost $20.17 Unrealized
ETN EATON CORP PLC 0.1%
Value $668K Shares 2,096 Est. Cost $156.74 Unrealized +126.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $612K Shares 10,537 Est. Cost $55.32 Unrealized
INTF ISHARES TR 0.1%
Value $600K Shares 15,890 Est. Cost $29.42 Unrealized
FRDM EA SERIES TRUST 0.1%
Value $587K Shares 11,455 Est. Cost $37.07 Unrealized
QCOM QUALCOMM INC 0.1%
Value $581K Shares 3,394 Est. Cost $78.64 Unrealized +117.2%
TTD THERMO FISHER SCIENTIFIC INC 0.1%
Value $577K Shares 996 Est. Cost $45.75 Unrealized -3.1%
DON WISDOMTREE TR 0.1%
Value $571K Shares 11,342 Est. Cost $39.24 Unrealized
PEP PEPSICO INC 0.1%
Value $570K Shares 3,971 Est. Cost $108.99 Unrealized +33.9%
TTEK TEXAS INSTRS INC 0.1%
Value $568K Shares 3,272 Est. Cost $37.72 Unrealized -10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $566K Shares 3,494 Est. Cost $110.16 Unrealized +41.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $565K Shares 4,206 Est. Cost $80.43 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $564K Shares 2,325 Est. Cost $158.72 Unrealized +40.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $562K Shares 9,571 Est. Cost $59.59 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $542K Shares 3,785 Est. Cost $125.70 Unrealized +17.1%
VB VANGUARD INDEX FDS 0.1%
Value $537K Shares 2,081 Est. Cost $156.41 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $531K Shares 24,120 Est. Cost $17.15 Unrealized
PFF ISHARES TR 0.1%
Value $530K Shares 17,107 Est. Cost $36.84 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $523K Shares 2,035 Est. Cost $147.19 Unrealized +62.7%
MGC VANGUARD WORLD FD 0.1%
Value $521K Shares 2,074 Est. Cost $172.40 Unrealized
CSCO CISCO SYS INC 0.1%
Value $520K Shares 6,750 Est. Cost $43.95 Unrealized +67.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $517K Shares 1,566 Est. Cost $441.88 Unrealized -23.7%
QEMM SPDR INDEX SHS FDS 0.1%
Value $513K Shares 7,761 Est. Cost $55.13 Unrealized
MCO MOODYS CORP 0.1%
Value $513K Shares 1,004 Est. Cost $338.39 Unrealized +44.0%
AGG ISHARES TR 0.1%
Value $503K Shares 5,040 Est. Cost $101.64 Unrealized
CALF PACER FDS TR 0.1%
Value $502K Shares 11,307 Est. Cost $41.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $496K Shares 2,542 Est. Cost $182.23 Unrealized +7.0%
MCD MCDONALDS CORP 0.1%
Value $488K Shares 1,597 Est. Cost $238.09 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $488K Shares 1,318 Est. Cost $168.89 Unrealized +111.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $487K Shares 1,007 Est. Cost $355.56 Unrealized +33.9%
ROL ROLLINS INC 0.1%
Value $486K Shares 8,091 Est. Cost $34.12 Unrealized +71.9%
LDUR PIMCO ETF TR 0.1%
Value $485K Shares 5,057 Est. Cost $99.41 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $485K Shares 1,441 Est. Cost $205.62 Unrealized +65.8%
UNP UNION PAC CORP 0.1%
Value $481K Shares 2,078 Est. Cost $208.26 Unrealized +9.1%
WM WASTE MGMT INC DEL 0.1%
Value $476K Shares 2,165 Est. Cost $156.83 Unrealized +35.5%
AGO ASSURED GUARANTY LTD 0.1%
Value $473K Shares 5,262 Est. Cost $51.33 Unrealized +68.0%
MRK MERCK & CO INC 0.1%
Value $472K Shares 4,486 Est. Cost $86.11 Unrealized +8.3%
COWZ PACER FDS TR 0.1%
Value $472K Shares 7,837 Est. Cost $50.19 Unrealized
IGM ISHARES TR 0.1%
Value $470K Shares 3,638 Est. Cost $127.14 Unrealized
WMT WALMART INC 0.1%
Value $469K Shares 4,211 Est. Cost $54.25 Unrealized +97.6%
MCK MCKESSON CORP 0.1%
Value $463K Shares 564 Est. Cost $651.91 Unrealized +25.1%
IDU ISHARES TR 0.1%
Value $461K Shares 4,258 Est. Cost $94.08 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $457K Shares 2,157 Est. Cost $138.74 Unrealized +54.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 15,380 Est. Cost $35.82 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $437K Shares 9,097 Est. Cost $47.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $437K Shares 2,459 Est. Cost $21.85 Unrealized +728.5%
ABT ABBOTT LABS 0.0%
Value $436K Shares 3,478 Est. Cost $93.04 Unrealized +36.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $433K Shares 717 Est. Cost $318.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $428K Shares 1,665 Est. Cost $193.63 Unrealized +36.8%
BX BLACKSTONE INC 0.0%
Value $427K Shares 2,773 Est. Cost $89.69 Unrealized +68.9%
SPGI S&P GLOBAL INC 0.0%
Value $427K Shares 817 Est. Cost $382.64 Unrealized +29.2%
IWP ISHARES TR 0.0%
Value $426K Shares 3,108 Est. Cost $113.43 Unrealized
RTX RTX CORPORATION 0.0%
Value $417K Shares 2,275 Est. Cost $89.87 Unrealized +92.9%
BAC BANK AMERICA CORP 0.0%
Value $417K Shares 7,580 Est. Cost $29.13 Unrealized +80.8%
NFLX NETFLIX INC 0.0%
Value $411K Shares 4,383 Est. Cost $101.76 Unrealized +5.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $411K Shares 2,890 Est. Cost $142.21 Unrealized
INTU INTUIT 0.0%
Value $411K Shares 620 Est. Cost $479.22 Unrealized +37.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $404K Shares 1,639 Est. Cost $200.12 Unrealized +23.7%
IVE ISHARES TR 0.0%
Value $387K Shares 7,069 Est. Cost $153.94 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $386K Shares 1,192 Est. Cost $269.26 Unrealized +24.1%
DHR DANAHER CORPORATION 0.0%
Value $383K Shares 1,673 Est. Cost $218.99 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value $382K Shares 2,153 Est. Cost $64.09 Unrealized +159.7%
NOBL PROSHARES TR 0.0%
Value $381K Shares 3,660 Est. Cost $75.35 Unrealized
CME CME GROUP INC 0.0%
Value $380K Shares 1,393 Est. Cost $181.20 Unrealized +49.4%
VBR VANGUARD INDEX FDS 0.0%
Value $379K Shares 1,791 Est. Cost $111.85 Unrealized
KLAC KLA CORP 0.0%
Value $378K Shares 311 Est. Cost $691.31 Unrealized +69.5%
HEFA ISHARES TR 0.0%
Value $373K Shares 9,019 Est. Cost $30.29 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $372K Shares 5,350 Est. Cost $55.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $359K Shares 1,678 Est. Cost $105.85 Unrealized +112.2%
HACK AMPLIFY ETF TR 0.0%
Value $358K Shares 4,460 Est. Cost $84.34 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $358K Shares 4,482 Est. Cost $35.91 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 6,950 Est. Cost $50.72 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 11,735 Est. Cost $40.62 Unrealized
MGMT UNIFIED SER TR 0.0%
Value $349K Shares 7,882 Est. Cost $39.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $342K Shares 10,432 Est. Cost $23.43 Unrealized
SOXX ISHARES TR 0.0%
Value $340K Shares 7,068 Est. Cost $48.84 Unrealized
DIVB ISHARES TR 0.0%
Value $339K Shares 6,383 Est. Cost $41.89 Unrealized
URI UNITED RENTALS INC 0.0%
Value $336K Shares 415 Est. Cost $365.41 Unrealized +137.3%
ADI ANALOG DEVICES INC 0.0%
Value $335K Shares 1,237 Est. Cost $157.58 Unrealized +59.0%
SMMU PIMCO ETF TR 0.0%
Value $333K Shares 6,600 Est. Cost $48.79 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 6,576 Est. Cost $50.49 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 3,375 Est. Cost $45.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 2,097 Est. Cost $127.75 Unrealized
MSCI MSCI INC 0.0%
Value $323K Shares 563 Est. Cost $508.71 Unrealized +10.1%
IQDY FLEXSHARES TR 0.0%
Value $322K Shares 8,798 Est. Cost $20.18 Unrealized
OUSM ALPS ETF TR 0.0%
Value $317K Shares 7,242 Est. Cost $31.77 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $317K Shares 3,402 Est. Cost $41.45 Unrealized +109.0%
SYK STRYKER CORPORATION 0.0%
Value $317K Shares 901 Est. Cost $263.13 Unrealized +38.1%
MDT MEDTRONIC PLC 0.0%
Value $314K Shares 3,266 Est. Cost $107.87 Unrealized -9.9%
IXUS ISHARES TR 0.0%
Value $313K Shares 3,698 Est. Cost $49.54 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $307K Shares 2,012 Est. Cost $143.26 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $305K Shares 347 Est. Cost $335.90 Unrealized +142.1%
SMDV PROSHARES TR 0.0%
Value $305K Shares 4,622 Est. Cost $59.72 Unrealized
IDV ISHARES TR 0.0%
Value $302K Shares 7,645 Est. Cost $35.46 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $301K Shares 3,575 Est. Cost $84.23 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $300K Shares 9,353 Est. Cost $42.06 Unrealized
PFE PFIZER INC 0.0%
Value $298K Shares 11,985 Est. Cost $26.26 Unrealized -4.7%
KO COCA COLA CO 0.0%
Value $296K Shares 4,238 Est. Cost $56.02 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value $295K Shares 1,021 Est. Cost $229.23 Unrealized +14.1%
SPMD SPDR SERIES TRUST 0.0%
Value $295K Shares 5,100 Est. Cost $28.00 Unrealized
JSML JANUS DETROIT STR TR 0.0%
Value $284K Shares 3,864 Est. Cost $48.24 Unrealized
FLEX FLEX LTD 0.0%
Value $284K Shares 4,693 Est. Cost $13.22 Unrealized +367.2%
DE DEERE & CO 0.0%
Value $282K Shares 605 Est. Cost $475.07 Unrealized -1.6%
TPR TARGA RES CORP 0.0%
Value $282K Shares 1,528 Est. Cost $104.21 Unrealized +9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $281K Shares 826 Est. Cost $143.18 Unrealized +116.2%
DIS DISNEY WALT CO 0.0%
Value $281K Shares 2,473 Est. Cost $108.10 Unrealized +1.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $279K Shares 4,391 Est. Cost $64.57 Unrealized
ADBE ADOBE INC 0.0%
Value $277K Shares 791 Est. Cost $323.70 Unrealized +5.1%
LRGF ISHARES TR 0.0%
Value $273K Shares 3,927 Est. Cost $35.51 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 4,261 Est. Cost $40.50 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 2,191 Est. Cost $86.81 Unrealized
SUB ISHARES TR 0.0%
Value $262K Shares 2,452 Est. Cost $107.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $258K Shares 1,044 Est. Cost $224.88 Unrealized +11.9%
NFRA FLEXSHARES TR 0.0%
Value $254K Shares 4,201 Est. Cost $44.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $253K Shares 809 Est. Cost $218.40 Unrealized +49.4%
AFL AFLAC INC 0.0%
Value $253K Shares 2,293 Est. Cost $47.59 Unrealized +130.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $251K Shares 10,974 Est. Cost $22.80 Unrealized
CRM SALESFORCE INC 0.0%
Value $249K Shares 939 Est. Cost $213.21 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $249K Shares 560 Est. Cost $457.71 Unrealized +1.0%
NRG NRG ENERGY INC 0.0%
Value $246K Shares 1,543 Est. Cost $32.91 Unrealized +402.3%
ARKK ARK ETF TR 0.0%
Value $246K Shares 3,204 Est. Cost $96.15 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $236K Shares 847 Est. Cost $250.43 Unrealized +12.4%
PKOH PARKER-HANNIFIN CORP 0.0%
Value $234K Shares 266 Est. Cost $13.26 Unrealized +55.4%
NDSN NORDSON CORP 0.0%
Value $233K Shares 971 Est. Cost $140.78 Unrealized +66.4%
MMM 3M CO 0.0%
Value $232K Shares 1,448 Est. Cost $105.96 Unrealized +54.0%
ITDB ISHARES TR 0.0%
Value $232K Shares 2,817 Est. Cost $82.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $229K Shares 4,267 Est. Cost $49.71 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $228K Shares 850 Est. Cost $304.36 Unrealized -16.5%
MO ALTRIA GROUP INC 0.0%
Value $228K Shares 3,959 Est. Cost $32.02 Unrealized +85.4%
OKE ONEOK INC NEW 0.0%
Value $227K Shares 3,085 Est. Cost $58.17 Unrealized +21.1%
MEAR ISHARES U S ETF TR 0.0%
Value $226K Shares 4,485 Est. Cost $50.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $222K Shares 1,480 Est. Cost $96.13 Unrealized +53.0%
ASML ASML HOLDING N V 0.0%
Value $219K Shares 205 Est. Cost $882.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $218K Shares 1,257 Est. Cost $99.27 Unrealized +83.4%
VO VANGUARD INDEX FDS 0.0%
Value $217K Shares 746 Est. Cost $162.68 Unrealized
OGIG ALPS ETF TR 0.0%
Value $212K Shares 4,036 Est. Cost $27.09 Unrealized
EMGF ISHARES INC 0.0%
Value $210K Shares 3,635 Est. Cost $47.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $208K Shares 4,578 Est. Cost $50.87 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $204K Shares 2,304 Est. Cost $77.31 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $202K Shares 4,426 Est. Cost $44.68 Unrealized
FLOT ISHARES TR 0.0%
Value $202K Shares 3,966 Est. Cost $50.69 Unrealized
BA BOEING CO 0.0%
Value $201K Shares 927 Est. Cost $190.08 Unrealized +8.2%
ITT ITT INC 0.0%
Value $199K Shares 1,148 Est. Cost $95.36 Unrealized +87.9%
IWR ISHARES TR 0.0%
Value $197K Shares 2,047 Est. Cost $92.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $196K Shares 2,145 Est. Cost $89.13 Unrealized +9.6%
TOLZ PROSHARES TR 0.0%
Value $195K Shares 3,600 Est. Cost $39.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $193K Shares 2,259 Est. Cost $80.98 Unrealized +1.3%
LIN LINDE PLC 0.0%
Value $185K Shares 435 Est. Cost $345.20 Unrealized +23.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $180K Shares 2,474 Est. Cost $9.56 Unrealized +646.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $178K Shares 1,096 Est. Cost $127.60 Unrealized +36.0%
SCZ ISHARES TR 0.0%
Value $177K Shares 2,286 Est. Cost $68.06 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $176K Shares 581 Est. Cost $163.03 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $174K Shares 941 Est. Cost $109.37 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $173K Shares 7,564 Est. Cost $21.35 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $172K Shares 3,203 Est. Cost $47.61 Unrealized +19.8%
SPSB SPDR SERIES TRUST 0.0%
Value $171K Shares 5,675 Est. Cost $31.10 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $170K Shares 2,305 Est. Cost $77.36 Unrealized -4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $165K Shares 1,348 Est. Cost $71.18 Unrealized +69.8%
BYD BOYD GAMING CORP 0.0%
Value $162K Shares 1,901 Est. Cost $65.35 Unrealized +25.9%
SO SOUTHERN CO 0.0%
Value $161K Shares 1,850 Est. Cost $63.69 Unrealized +42.7%
IWO ISHARES TR 0.0%
Value $161K Shares 498 Est. Cost $175.41 Unrealized
INTC INTEL CORP 0.0%
Value $160K Shares 4,334 Est. Cost $28.84 Unrealized +30.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $158K Shares 6,561 Est. Cost $26.55 Unrealized
QLC FLEXSHARES TR 0.0%
Value $158K Shares 1,949 Est. Cost $81.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value $157K Shares 1,400 Est. Cost $82.23 Unrealized +41.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $157K Shares 1,093 Est. Cost $65.23 Unrealized +103.5%
PSX PHILLIPS 66 0.0%
Value $157K Shares 1,220 Est. Cost $90.62 Unrealized +47.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $156K Shares 3,825 Est. Cost $22.75 Unrealized
BOND PIMCO ETF TR 0.0%
Value $155K Shares 1,661 Est. Cost $90.69 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $154K Shares 525 Est. Cost $186.50 Unrealized +54.7%
IDXX IDEXX LABS INC 0.0%
Value $154K Shares 228 Est. Cost $376.59 Unrealized +80.8%
MPLX MPLX LP 0.0%
Value $154K Shares 2,885 Est. Cost $31.91 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $151K Shares 10,765 Est. Cost $12.62 Unrealized 0.0%
TXT TFS FINL CORP 0.0%
Value $148K Shares 11,089 Est. Cost $82.94 Unrealized +0.9%
IAU ISHARES GOLD TR 0.0%
Value $147K Shares 1,812 Est. Cost $35.65 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $146K Shares 817 Est. Cost $98.20 Unrealized +90.7%
CAH CARDINAL HEALTH INC 0.0%
Value $140K Shares 682 Est. Cost $57.87 Unrealized +224.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $139K Shares 1,702 Est. Cost $68.95 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $137K Shares 218 Est. Cost $369.17 Unrealized
L LOEWS CORP 0.0%
Value $136K Shares 1,296 Est. Cost $48.41 Unrealized +113.2%
T AT&T INC 0.0%
Value $136K Shares 5,475 Est. Cost $17.39 Unrealized +45.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $133K Shares 1,923 Est. Cost $42.09 Unrealized +48.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $133K Shares 3,267 Est. Cost $35.07 Unrealized +15.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $133K Shares 755 Est. Cost $198.55 Unrealized -9.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 3,792 Est. Cost $28.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $133K Shares 817 Est. Cost $105.60 Unrealized +76.5%
CAT CATERPILLAR INC 0.0%
Value $132K Shares 230 Est. Cost $262.00 Unrealized +112.0%
COP CONOCOPHILLIPS 0.0%
Value $131K Shares 1,399 Est. Cost $96.33 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $131K Shares 3,535 Est. Cost $59.82 Unrealized -39.5%
NEE NEXTERA ENERGY INC 0.0%
Value $130K Shares 1,622 Est. Cost $65.98 Unrealized +25.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $129K Shares 24 Est. Cost $2587.82 Unrealized +98.5%
IQDG WISDOMTREE TR 0.0%
Value $129K Shares 2,600 Est. Cost $47.17 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $127K Shares 5,208 Est. Cost $24.77 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $126K Shares 1,183 Est. Cost $42.74 Unrealized
ICF ISHARES TR 0.0%
Value $123K Shares 2,062 Est. Cost $77.51 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $121K Shares 2,249 Est. Cost $57.74 Unrealized -17.7%
YUM YUM BRANDS INC 0.0%
Value $121K Shares 800 Est. Cost $55.24 Unrealized +167.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $119K Shares 1,903 Est. Cost $35.30 Unrealized +71.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $118K Shares 567 Est. Cost $123.10 Unrealized +56.6%
GLW CORNING INC 0.0%
Value $118K Shares 1,345 Est. Cost $30.79 Unrealized +179.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $116K Shares 740 Est. Cost $180.72 Unrealized -20.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $114K Shares 1,769 Est. Cost $56.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $113K Shares 2,134 Est. Cost $41.39 Unrealized +34.1%
IDEV ISHARES TR 0.0%
Value $113K Shares 3,430 Est. Cost $61.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $111K Shares 1,702 Est. Cost $43.42 Unrealized +53.9%
CMCSA COMCAST CORP NEW 0.0%
Value $111K Shares 3,699 Est. Cost $40.74 Unrealized -30.0%
TFC TRUIST FINL CORP 0.0%
Value $111K Shares 2,256 Est. Cost $33.42 Unrealized +37.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $111K Shares 949 Est. Cost $88.53 Unrealized +37.3%
EEMV ISHARES INC 0.0%
Value $111K Shares 1,733 Est. Cost $59.24 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 2,715 Est. Cost $36.70 Unrealized
CVNA CARVANA CO 0.0%
Value $109K Shares 258 Est. Cost $21.76 Unrealized +1608.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $109K Shares 543 Est. Cost $84.71 Unrealized
CSL CARLISLE COS INC 0.0%
Value $109K Shares 340 Est. Cost $192.88 Unrealized +67.3%
IQLT ISHARES TR 0.0%
Value $108K Shares 2,600 Est. Cost $31.57 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $107K Shares 553 Est. Cost $223.15 Unrealized -15.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $107K Shares 1,067 Est. Cost $59.38 Unrealized +59.5%
XAR SPDR SERIES TRUST 0.0%
Value $107K Shares 443 Est. Cost $135.44 Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $107K Shares 1,813 Est. Cost $57.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $106K Shares 1,202 Est. Cost $66.08 Unrealized +26.9%
MFDX PIMCO EQUITY SER 0.0%
Value $105K Shares 2,721 Est. Cost $38.59 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $105K Shares 459 Est. Cost $142.10 Unrealized +49.4%
INMU BLACKROCK ETF TRUST II 0.0%
Value $103K Shares 4,302 Est. Cost $23.10 Unrealized
NVR NVR INC 0.0%
Value $102K Shares 14 Est. Cost $5831.03 Unrealized +28.2%
TSM TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $100K Shares 391 Est. Cost $155.03 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $100K Shares 1,507 Est. Cost $54.19 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $99,000 Shares 3,004 Est. Cost $24.68 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $99,000 Shares 213 Est. Cost $274.91 Unrealized +68.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $99,000 Shares 2,063 Est. Cost $40.62 Unrealized
NKE NIKE INC 0.0%
Value $97,000 Shares 1,530 Est. Cost $108.58 Unrealized -40.2%
CSX CSX CORP 0.0%
Value $97,000 Shares 2,676 Est. Cost $30.56 Unrealized +16.8%
XEL XCEL ENERGY INC 0.0%
Value $96,000 Shares 1,301 Est. Cost $57.22 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $96,000 Shares 913 Est. Cost $88.34 Unrealized +24.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $96,000 Shares 2,302 Est. Cost $32.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $94,000 Shares 722 Est. Cost $132.36 Unrealized +0.6%
EEM ISHARES TR 0.0%
Value $94,000 Shares 1,958 Est. Cost $37.76 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $94,000 Shares 695 Est. Cost $68.44 Unrealized +95.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $94,000 Shares 421 Est. Cost $150.77 Unrealized +50.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $93,000 Shares 804 Est. Cost $79.48 Unrealized +48.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $92,000 Shares 318 Est. Cost $169.52 Unrealized +65.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $92,000 Shares 262 Est. Cost $416.11 Unrealized -19.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $91,000 Shares 65 Est. Cost $1394.51 Unrealized +0.1%
TKR TJX COS INC NEW 0.0%
Value $89,000 Shares 580 Est. Cost $79.54 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $88,000 Shares 429 Est. Cost $42.62 Unrealized +366.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $88,000 Shares 960 Est. Cost $131.01 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $88,000 Shares 429 Est. Cost $93.24 Unrealized
SLB SLB LIMITED 0.0%
Value $88,000 Shares 2,289 Est. Cost $43.62 Unrealized -17.3%
MET METLIFE INC 0.0%
Value $88,000 Shares 1,110 Est. Cost $75.03 Unrealized +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $85,000 Shares 531 Est. Cost $90.23 Unrealized +78.3%
AEE AMEREN CORP 0.0%
Value $85,000 Shares 852 Est. Cost $72.44 Unrealized +40.8%
JLL JONES LANG LASALLE INC 0.0%
Value $85,000 Shares 253 Est. Cost $240.96 Unrealized +30.1%
ROST ROSS STORES INC 0.0%
Value $84,000 Shares 468 Est. Cost $87.06 Unrealized +91.4%
PLD PROLOGIS INC. 0.0%
Value $83,000 Shares 653 Est. Cost $109.93 Unrealized +12.7%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $83,000 Shares 2,798 Est. Cost $19.64 Unrealized
SNA SNAP ON INC 0.0%
Value $83,000 Shares 240 Est. Cost $197.64 Unrealized +72.3%
KOMP SPDR SERIES TRUST 0.0%
Value $83,000 Shares 1,382 Est. Cost $45.07 Unrealized
EZM WISDOMTREE TR 0.0%
Value $82,000 Shares 1,232 Est. Cost $51.24 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $82,000 Shares 366 Est. Cost $184.59 Unrealized +43.7%
CPB THE CIGNA GROUP 0.0%
Value $81,000 Shares 296 Est. Cost $31.67 Unrealized -5.1%
MLPA GLOBAL X FDS 0.0%
Value $81,000 Shares 1,666 Est. Cost $41.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value $79,000 Shares 378 Est. Cost $62.15 Unrealized +228.4%
KR KROGER CO 0.0%
Value $78,000 Shares 1,244 Est. Cost $34.35 Unrealized +89.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $78,000 Shares 220 Est. Cost $97.51 Unrealized +272.5%
IWM ISHARES TR 0.0%
Value $78,000 Shares 317 Est. Cost $202.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $77,000 Shares 266 Est. Cost $193.92 Unrealized +48.8%
PFXF VANECK ETF TRUST 0.0%
Value $77,000 Shares 4,347 Est. Cost $17.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value $76,000 Shares 1,291 Est. Cost $53.49 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $76,000 Shares 931 Est. Cost $57.31 Unrealized +57.1%
COIN COINBASE GLOBAL INC 0.0%
Value $76,000 Shares 334 Est. Cost $104.49 Unrealized +185.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,000 Shares 363 Est. Cost $301.38 Unrealized -39.9%
GNRC GENERAC HLDGS INC 0.0%
Value $75,000 Shares 552 Est. Cost $155.31 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value $74,000 Shares 1,061 Est. Cost $42.53 Unrealized +71.0%
GE GE AEROSPACE 0.0%
Value $74,000 Shares 242 Est. Cost $76.90 Unrealized +291.2%
RRC RANGE RES CORP 0.0%
Value $74,000 Shares 2,098 Est. Cost $28.04 Unrealized +32.9%
TKO T-MOBILE US INC 0.0%
Value $74,000 Shares 366 Est. Cost $192.23 Unrealized +0.8%
CMA COMERICA INC 0.0%
Value $74,000 Shares 851 Est. Cost $41.17 Unrealized +94.3%
UGI UGI CORP NEW 0.0%
Value $74,000 Shares 1,968 Est. Cost $25.44 Unrealized +39.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $74,000 Shares 618 Est. Cost $108.93 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $73,000 Shares 548 Est. Cost $83.87 Unrealized +57.8%
VRSN VERISIGN INC 0.0%
Value $72,000 Shares 297 Est. Cost $208.99 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $72,000 Shares 858 Est. Cost $59.96 Unrealized +47.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $72,000 Shares 186 Est. Cost $230.07 Unrealized +79.8%
TEM TENET HEALTHCARE CORP 0.0%
Value $72,000 Shares 361 Est. Cost $77.94 Unrealized +0.4%
NXT NEXTPOWER INC 0.0%
Value $71,000 Shares 815 Est. Cost $53.20 Unrealized +70.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $71,000 Shares 1,423 Est. Cost $33.03 Unrealized
TDC TERADYNE INC 0.0%
Value $71,000 Shares 365 Est. Cost $26.13 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value $71,000 Shares 139 Est. Cost $214.26 Unrealized +117.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $71,000 Shares 700 Est. Cost $120.89 Unrealized -10.3%
DHI D R HORTON INC 0.0%
Value $70,000 Shares 487 Est. Cost $107.90 Unrealized +40.9%
RY ROYAL BK CDA 0.0%
Value $69,000 Shares 404 Est. Cost $78.15 Unrealized +96.5%
TFI SPDR SERIES TRUST 0.0%
Value $69,000 Shares 1,473 Est. Cost $49.03 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $69,000 Shares 265 Est. Cost $265.87 Unrealized +4.3%
ZTS ZOETIS INC 0.0%
Value $68,000 Shares 537 Est. Cost $173.20 Unrealized -24.8%
USB US BANCORP DEL 0.0%
Value $67,000 Shares 1,260 Est. Cost $33.24 Unrealized +46.6%
CCJ CAMECO CORP 0.0%
Value $67,000 Shares 735 Est. Cost $53.26 Unrealized +68.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $66,000 Shares 788 Est. Cost $91.22 Unrealized -6.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 1,439 Est. Cost $45.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $66,000 Shares 141 Est. Cost $441.77 Unrealized +0.6%
CVS CVS HEALTH CORP 0.0%
Value $65,000 Shares 819 Est. Cost $67.14 Unrealized +17.2%
ET ENERGY TRANSFER L P 0.0%
Value $65,000 Shares 3,922 Est. Cost $14.77 Unrealized
C CITIGROUP INC 0.0%
Value $64,000 Shares 546 Est. Cost $58.85 Unrealized +76.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64,000 Shares 1,269 Est. Cost $37.46 Unrealized +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 162 Est. Cost $197.49 Unrealized +124.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $64,000 Shares 224 Est. Cost $110.29 Unrealized +108.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $63,000 Shares 170 Est. Cost $48.11 Unrealized +433.8%
TDOC TELEDYNE TECHNOLOGIES INC 0.0%
Value $63,000 Shares 124 Est. Cost $35.07 Unrealized -77.7%
IWN ISHARES TR 0.0%
Value $63,000 Shares 349 Est. Cost $133.08 Unrealized
NOW SERVICENOW INC 0.0%
Value $63,000 Shares 412 Est. Cost $160.51 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $63,000 Shares 343 Est. Cost $104.17 Unrealized +72.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,000 Shares 433 Est. Cost $95.62 Unrealized
TWLO TWILIO INC 0.0%
Value $62,000 Shares 436 Est. Cost $59.01 Unrealized +109.9%
WELL WELLTOWER INC 0.0%
Value $61,000 Shares 328 Est. Cost $109.20 Unrealized +70.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $61,000 Shares 772 Est. Cost $74.19 Unrealized +5.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $61,000 Shares 466 Est. Cost $2.33 Unrealized +5802.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61,000 Shares 309 Est. Cost $126.89 Unrealized +71.1%
MSTR STRATEGY INC 0.0%
Value $60,000 Shares 396 Est. Cost $143.91 Unrealized +60.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $60,000 Shares 800 Est. Cost $75.00 Unrealized
TMUS TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $60,000 Shares 197 Est. Cost $146.81 Unrealized +43.9%
O REALTY INCOME CORP 0.0%
Value $60,000 Shares 1,062 Est. Cost $53.78 Unrealized +6.6%
XYZ BLOCK INC 0.0%
Value $59,000 Shares 905 Est. Cost $66.86 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $59,000 Shares 713 Est. Cost $60.66 Unrealized +23.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $58,000 Shares 178 Est. Cost $223.68 Unrealized +46.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $58,000 Shares 103 Est. Cost $346.02 Unrealized +53.9%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $57,000 Shares 1,118 Est. Cost $50.09 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $57,000 Shares 211 Est. Cost $191.70 Unrealized
PHM PULTE GROUP INC 0.0%
Value $55,000 Shares 468 Est. Cost $105.50 Unrealized +16.1%
PCAR PACCAR INC 0.0%
Value $55,000 Shares 503 Est. Cost $64.39 Unrealized +57.2%
INDA ISHARES TR 0.0%
Value $54,000 Shares 1,000 Est. Cost $52.00 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $53,000 Shares 582 Est. Cost $41.61 Unrealized
KEY KEYCORP 0.0%
Value $53,000 Shares 2,590 Est. Cost $13.77 Unrealized +34.3%
ITDE ISHARES TR 0.0%
Value $53,000 Shares 1,475 Est. Cost $35.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52,000 Shares 823 Est. Cost $61.68 Unrealized -0.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $52,000 Shares 1,600 Est. Cost $32.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,000 Shares 87 Est. Cost $124.89 Unrealized +400.5%
CCK CROWN HLDGS INC 0.0%
Value $51,000 Shares 493 Est. Cost $103.62 Unrealized -6.1%
HYS PIMCO ETF TR 0.0%
Value $50,000 Shares 524 Est. Cost $98.37 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $50,000 Shares 522 Est. Cost $54.63 Unrealized +79.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $49,000 Shares 269 Est. Cost $96.46 Unrealized +96.0%
RMD RESMED INC 0.0%
Value $49,000 Shares 204 Est. Cost $202.54 Unrealized +26.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $48,000 Shares 437 Est. Cost $86.96 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $48,000 Shares 1,033 Est. Cost $40.77 Unrealized +14.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,000 Shares 484 Est. Cost $110.89 Unrealized
RKT ROCKET COS INC 0.0%
Value $48,000 Shares 2,493 Est. Cost $17.45 Unrealized +2.5%
EQIX EQUINIX INC 0.0%
Value $48,000 Shares 63 Est. Cost $751.55 Unrealized +3.9%
EXC EXELON CORP 0.0%
Value $47,000 Shares 1,085 Est. Cost $36.96 Unrealized +23.0%
ACWX ISHARES TR 0.0%
Value $47,000 Shares 697 Est. Cost $47.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $47,000 Shares 2,710 Est. Cost $11.01 Unrealized +48.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $47,000 Shares 800 Est. Cost $133.61 Unrealized -51.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,000 Shares 1,585 Est. Cost $13.17 Unrealized +77.4%
HPQ HP INC 0.0%
Value $46,000 Shares 2,071 Est. Cost $18.29 Unrealized +38.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $46,000 Shares 1,036 Est. Cost $19.96 Unrealized +106.3%
DLS WISDOMTREE TR 0.0%
Value $45,000 Shares 552 Est. Cost $62.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $45,000 Shares 781 Est. Cost $60.29 Unrealized -1.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $45,000 Shares 2,455 Est. Cost $19.27 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $45,000 Shares 750 Est. Cost $36.55 Unrealized +61.3%
TER TEREX CORP NEW 0.0%
Value $45,000 Shares 851 Est. Cost $149.52 Unrealized +14.7%
BETZ LISTED FDS TR 0.0%
Value $45,000 Shares 2,166 Est. Cost $20.01 Unrealized
INSG INSEEGO CORP 0.0%
Value $45,000 Shares 4,400 Est. Cost $2.58 Unrealized +402.3%
COR CENCORA INC 0.0%
Value $45,000 Shares 134 Est. Cost $243.67 Unrealized +39.8%
HOLX HOLOGIC INC 0.0%
Value $45,000 Shares 604 Est. Cost $77.98 Unrealized -6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $44,000 Shares 382 Est. Cost $47.47 Unrealized +132.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,000 Est. Cost $9.46 Unrealized -41.8%
EQT EQT CORP 0.0%
Value $44,000 Shares 826 Est. Cost $34.20 Unrealized +64.1%
UI UBIQUITI INC 0.0%
Value $44,000 Shares 79 Est. Cost $128.14 Unrealized +393.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $44,000 Shares 1,753 Est. Cost $10.09 Unrealized +215.8%
TSLA TETRA TECH INC NEW 0.0%
Value $43,000 Shares 1,290 Est. Cost $242.80 Unrealized +82.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $43,000 Shares 533 Est. Cost $54.85 Unrealized +47.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,650 Est. Cost $7.14 Unrealized +290.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $43,000 Shares 361 Est. Cost $53.57 Unrealized +114.3%
WAT WATERS CORP 0.0%
Value $43,000 Shares 113 Est. Cost $289.39 Unrealized +27.1%
FDUS FIDUS INVT CORP 0.0%
Value $43,000 Shares 2,250 Est. Cost $12.79 Unrealized +52.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,000 Shares 712 Est. Cost $60.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $43,000 Shares 238 Est. Cost $152.60 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $42,000 Shares 888 Est. Cost $26.40 Unrealized +65.3%
FTNT FORTINET INC 0.0%
Value $42,000 Shares 535 Est. Cost $62.23 Unrealized +33.3%
CINF CINCINNATI FINL CORP 0.0%
Value $42,000 Shares 255 Est. Cost $137.05 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $42,000 Shares 419 Est. Cost $137.38 Unrealized -32.5%
GEV GE VERNOVA INC 0.0%
Value $42,000 Shares 64 Est. Cost $254.45 Unrealized +139.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42,000 Shares 872 Est. Cost $27.86 Unrealized +64.5%
MP MP MATERIALS CORP 0.0%
Value $42,000 Shares 834 Est. Cost $43.73 Unrealized +45.0%
HUM HUMANA INC 0.0%
Value $42,000 Shares 165 Est. Cost $418.89 Unrealized -37.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $41,000 Shares 470 Est. Cost $77.20 Unrealized +15.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $41,000 Shares 542 Est. Cost $75.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $41,000 Shares 158 Est. Cost $200.53 Unrealized +27.8%
BIIB BIOGEN INC 0.0%
Value $41,000 Shares 232 Est. Cost $221.38 Unrealized -26.2%
ITDD ISHARES TR 0.0%
Value $41,000 Shares 1,177 Est. Cost $34.83 Unrealized
STOT SSGA ACTIVE TR 0.0%
Value $41,000 Shares 863 Est. Cost $46.65 Unrealized
CB CHUBB LIMITED 0.0%
Value $41,000 Shares 132 Est. Cost $236.50 Unrealized +23.6%
KWR QUAKER HOUGHTON 0.0%
Value $41,000 Shares 295 Est. Cost $195.26 Unrealized -30.9%
ITDJ ISHARES TR 0.0%
Value $40,000 Shares 1,370 Est. Cost $29.20 Unrealized
NDAQ NASDAQ INC 0.0%
Value $40,000 Shares 407 Est. Cost $55.98 Unrealized +60.3%
INGR INGREDION INC 0.0%
Value $39,000 Shares 354 Est. Cost $110.67 Unrealized +1.9%
D DOMINION ENERGY INC 0.0%
Value $39,000 Shares 666 Est. Cost $55.19 Unrealized +8.3%
CALM CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 490 Est. Cost $42.20 Unrealized +105.3%
ANET ARISTA NETWORKS INC 0.0%
Value $39,000 Shares 298 Est. Cost $101.25 Unrealized +36.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,000 Shares 225 Est. Cost $64.43 Unrealized +190.9%
TPL TEXTRON INC 0.0%
Value $39,000 Shares 451 Est. Cost $302.40 Unrealized +0.9%
COHEN & STEERS REIT & PFD & 0.0%
Value $39,000 Shares 1,987 Est. Cost $18.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $39,000 Shares 609 Est. Cost $64.53 Unrealized -5.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $39,000 Shares 648 Est. Cost $54.67 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $39,000 Shares 546 Est. Cost $71.10 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $38,000 Shares 488 Est. Cost $74.92 Unrealized -1.3%
CIEN CIENA CORP 0.0%
Value $38,000 Shares 161 Est. Cost $49.74 Unrealized +290.0%
SRE SEMPRA 0.0%
Value $37,000 Shares 420 Est. Cost $70.28 Unrealized +28.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $37,000 Shares 891 Est. Cost $28.15 Unrealized +23.6%
CTVA CORTEVA INC 0.0%
Value $37,000 Shares 553 Est. Cost $54.27 Unrealized +18.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,000 Shares 97 Est. Cost $300.42 Unrealized +33.4%
OMC OMNICOM GROUP INC 0.0%
Value $37,000 Shares 460 Est. Cost $77.39 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $37,000 Shares 191 Est. Cost $157.95 Unrealized +32.9%
NNN NNN REIT INC 0.0%
Value $37,000 Shares 943 Est. Cost $42.26 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $36,000 Shares 128 Est. Cost $199.36 Unrealized +32.0%
TBG EA SERIES TRUST 0.0%
Value $36,000 Shares 1,085 Est. Cost $32.50 Unrealized
NTAP NETAPP INC 0.0%
Value $36,000 Shares 339 Est. Cost $71.07 Unrealized +59.9%
IMCG ISHARES TR 0.0%
Value $36,000 Shares 453 Est. Cost $45.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $36,000 Shares 77 Est. Cost $264.21 Unrealized +92.7%
NEM NEWMONT CORP 0.0%
Value $36,000 Shares 358 Est. Cost $47.23 Unrealized +91.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $36,000 Shares 485 Est. Cost $13.51 Unrealized +432.7%
HUBB HUBBELL INC 0.0%
Value $36,000 Shares 82 Est. Cost $191.65 Unrealized +128.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 77 Est. Cost $381.84 Unrealized +12.9%
VLTO VERALTO CORP 0.0%
Value $35,000 Shares 351 Est. Cost $73.75 Unrealized +37.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $34,000 Shares 602 Est. Cost $45.42 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 525 Est. Cost $44.04 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $33,000 Shares 237 Est. Cost $231.24 Unrealized -40.8%
DXCM DEXCOM INC 0.0%
Value $33,000 Shares 492 Est. Cost $107.89 Unrealized -40.1%
ECL ECOLAB INC 0.0%
Value $33,000 Shares 126 Est. Cost $218.32 Unrealized +21.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,000 Shares 1,210 Est. Cost $16.39 Unrealized +64.1%
SSRM SSR MINING IN 0.0%
Value $32,000 Shares 1,474 Est. Cost $5.92 Unrealized +275.6%
ENFR ALPS ETF TR 0.0%
Value $32,000 Shares 1,030 Est. Cost $15.19 Unrealized
EIX EDISON INTL 0.0%
Value $32,000 Shares 526 Est. Cost $57.31 Unrealized +0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $32,000 Shares 826 Est. Cost $41.28 Unrealized -4.7%
OXY OGE ENERGY CORP 0.0%
Value $32,000 Shares 744 Est. Cost $43.67 Unrealized -4.9%
PSEC PROSPECT CAP CORP 0.0%
Value $32,000 Shares 12,352 Est. Cost $3.02 Unrealized -15.9%
EXEL EXELIXIS INC 0.0%
Value $32,000 Shares 731 Est. Cost $19.27 Unrealized +114.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $31,000 Shares 630 Est. Cost $47.08 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $31,000 Shares 1,062 Est. Cost $1.65 Unrealized +1539.6%
FIVE FIVE BELOW INC 0.0%
Value $31,000 Shares 165 Est. Cost $94.65 Unrealized +71.7%
SLM SLM CORP 0.0%
Value $31,000 Shares 1,134 Est. Cost $16.49 Unrealized +66.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31,000 Shares 123 Est. Cost $167.38 Unrealized +48.6%
CTAS CINTAS CORP 0.0%
Value $30,000 Shares 161 Est. Cost $176.15 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.0%
Value $30,000 Shares 145 Est. Cost $143.81 Unrealized +40.3%
ACM AECOM 0.0%
Value $30,000 Shares 315 Est. Cost $80.25 Unrealized +46.1%
FE FIRSTENERGY CORP 0.0%
Value $30,000 Shares 676 Est. Cost $38.41 Unrealized +19.0%
ACTG ACACIA RESH CORP 0.0%
Value $30,000 Shares 8,000 Est. Cost $3.44 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $29,000 Shares 182 Est. Cost $90.43 Unrealized +62.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29,000 Shares 139 Est. Cost $337.44 Unrealized -33.3%
ICLR ICON PLC 0.0%
Value $29,000 Shares 157 Est. Cost $143.37 Unrealized +24.2%
GRMN GARMIN LTD 0.0%
Value $29,000 Shares 141 Est. Cost $112.69 Unrealized +92.3%
FISV FISERV INC 0.0%
Value $29,000 Shares 425 Est. Cost $113.28 Unrealized -26.0%
XYL XYLEM INC 0.0%
Value $29,000 Shares 213 Est. Cost $65.99 Unrealized +117.6%
ARKG ARK ETF TR 0.0%
Value $29,000 Shares 1,000 Est. Cost $46.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $29,000 Shares 626 Est. Cost $51.61 Unrealized -8.0%
HESM HESS MIDSTREAM LP 0.0%
Value $28,000 Shares 817 Est. Cost $14.54 Unrealized +124.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $28,000 Shares 426 Est. Cost $50.77 Unrealized +20.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 352 Est. Cost $79.89 Unrealized
DLN WISDOMTREE TR 0.0%
Value $28,000 Shares 320 Est. Cost $70.31 Unrealized
H HYATT HOTELS CORP 0.0%
Value $28,000 Shares 174 Est. Cost $111.92 Unrealized +36.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 277 Est. Cost $74.51 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $27,000 Shares 824 Est. Cost $31.55 Unrealized
USFR WISDOMTREE TR 0.0%
Value $27,000 Shares 658 Est. Cost $50.32 Unrealized
TRGP TARGET CORP 0.0%
Value $27,000 Shares 273 Est. Cost $66.09 Unrealized +154.3%
FLR FLUOR CORP NEW 0.0%
Value $27,000 Shares 681 Est. Cost $28.69 Unrealized +54.2%
AES AES CORP 0.0%
Value $27,000 Shares 1,909 Est. Cost $10.77 Unrealized +30.3%
HEI/A HEICO CORP NEW 0.0%
Value $27,000 Shares 106 Est. Cost $126.86 Unrealized +94.7%
TTWO TAPESTRY INC 0.0%
Value $26,000 Shares 207 Est. Cost $129.01 Unrealized +93.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,000 Shares 253 Est. Cost $94.16 Unrealized +8.5%
EFX EQUIFAX INC 0.0%
Value $26,000 Shares 119 Est. Cost $203.78 Unrealized +7.3%
BP BP PLC 0.0%
Value $25,000 Shares 718 Est. Cost $30.04 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $25,000 Shares 276 Est. Cost $103.72 Unrealized -12.2%
AON AON PLC 0.0%
Value $25,000 Shares 72 Est. Cost $314.10 Unrealized +11.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25,000 Shares 12 Est. Cost $1361.03 Unrealized +43.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,000 Shares 98 Est. Cost $243.02 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $25,000 Shares 1,014 Est. Cost $32.63 Unrealized -24.5%
GGG GRACO INC 0.0%
Value $24,000 Shares 287 Est. Cost $76.49 Unrealized +7.1%
APP APPLOVIN CORP 0.0%
Value $24,000 Shares 35 Est. Cost $385.89 Unrealized +63.3%
LMND LEMONADE INC 0.0%
Value $24,000 Shares 342 Est. Cost $15.65 Unrealized +329.4%
CG CARLYLE GROUP INC 0.0%
Value $24,000 Shares 399 Est. Cost $38.77 Unrealized +45.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,000 Shares 183 Est. Cost $123.77 Unrealized +9.1%
LKQ LKQ CORP 0.0%
Value $23,000 Shares 748 Est. Cost $49.16 Unrealized -39.0%
ADSK AUTODESK INC 0.0%
Value $23,000 Shares 78 Est. Cost $241.66 Unrealized +25.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 295 Est. Cost $32.73 Unrealized +130.1%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $23,000 Shares 2,403 Est. Cost $7.32 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $23,000 Shares 167 Est. Cost $68.19 Unrealized +95.0%
IYG ISHARES TR 0.0%
Value $23,000 Shares 253 Est. Cost $79.84 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $23,000 Shares 378 Est. Cost $29.06 Unrealized +106.7%
SPYV SPDR SERIES TRUST 0.0%
Value $22,000 Shares 395 Est. Cost $40.88 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $22,000 Shares 271 Est. Cost $84.91 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $22,000 Shares 50 Est. Cost $400.00 Unrealized
ROOT ROOT INC 0.0%
Value $22,000 Shares 308 Est. Cost $5.41 Unrealized +1371.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $22,000 Shares 162 Est. Cost $79.87 Unrealized +39.6%
VMI VALMONT INDS INC 0.0%
Value $22,000 Shares 54 Est. Cost $243.81 Unrealized +66.9%
VST VISTRA CORP 0.0%
Value $22,000 Shares 137 Est. Cost $30.37 Unrealized +499.1%
FLO FLOWERS FOODS INC 0.0%
Value $22,000 Shares 1,979 Est. Cost $11.56 Unrealized -1.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 482 Est. Cost $35.93 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $22,000 Shares 199 Est. Cost $13.94 Unrealized +484.1%
MKSI MKS INC. 0.0%
Value $22,000 Shares 137 Est. Cost $86.90 Unrealized +70.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $22,000 Shares 1,074 Est. Cost $43.47 Unrealized -50.0%
VFH VANGUARD WORLD FD 0.0%
Value $21,000 Shares 154 Est. Cost $103.90 Unrealized
FTV FORTIVE CORP 0.0%
Value $21,000 Shares 372 Est. Cost $51.02 Unrealized +1.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $21,000 Shares 458 Est. Cost $23.98 Unrealized +87.2%
MKL MARKEL GROUP INC 0.0%
Value $21,000 Shares 10 Est. Cost $1233.67 Unrealized +64.2%
ULTA ULTA BEAUTY INC 0.0%
Value $21,000 Shares 35 Est. Cost $438.17 Unrealized +25.5%
EOG EOG RES INC 0.0%
Value $21,000 Shares 197 Est. Cost $116.66 Unrealized -8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,000 Shares 204 Est. Cost $104.01 Unrealized -8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $21,000 Shares 664 Est. Cost $35.68 Unrealized -7.9%
VTRS VIATRIS INC 0.0%
Value $21,000 Shares 1,655 Est. Cost $9.00 Unrealized +19.1%
ROKU ROKU INC 0.0%
Value $21,000 Shares 198 Est. Cost $66.63 Unrealized +52.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 252 Est. Cost $81.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,000 Shares 114 Est. Cost $175.21 Unrealized +15.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,000 Shares 403 Est. Cost $40.56 Unrealized +36.1%
J JACOBS SOLUTIONS INC 0.0%
Value $21,000 Shares 159 Est. Cost $116.63 Unrealized +25.5%
DGICA DONEGAL GROUP INC 0.0%
Value $20,000 Shares 991 Est. Cost $17.94 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $20,000 Shares 205 Est. Cost $91.02 Unrealized +8.5%
ORI OLD REP INTL CORP 0.0%
Value $20,000 Shares 448 Est. Cost $13.07 Unrealized +212.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20,000 Shares 211 Est. Cost $70.78 Unrealized +33.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,000 Shares 264 Est. Cost $64.86 Unrealized +10.5%
ECON COLUMBIA ETF TR II 0.0%
Value $20,000 Shares 750 Est. Cost $20.70 Unrealized
AOS SMITH A O CORP 0.0%
Value $20,000 Shares 304 Est. Cost $64.05 Unrealized +5.3%
BKE BUCKLE INC 0.0%
Value $20,000 Shares 369 Est. Cost $25.89 Unrealized +102.1%
EBAY EBAY INC. 0.0%
Value $20,000 Shares 231 Est. Cost $57.45 Unrealized +50.3%
CAE CAE INC 0.0%
Value $19,000 Shares 625 Est. Cost $19.21 Unrealized +46.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19,000 Shares 212 Est. Cost $54.15 Unrealized +57.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,000 Shares 285 Est. Cost $40.61 Unrealized +65.0%
MDB MONGODB INC 0.0%
Value $19,000 Shares 45 Est. Cost $227.73 Unrealized +59.8%
IUSG ISHARES TR 0.0%
Value $19,000 Shares 112 Est. Cost $80.36 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $19,000 Shares 700 Est. Cost $23.98 Unrealized
ENB ENBRIDGE INC 0.0%
Value $18,000 Shares 379 Est. Cost $28.74 Unrealized +63.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 229 Est. Cost $50.54 Unrealized +63.0%
VTR VENTAS INC 0.0%
Value $18,000 Shares 235 Est. Cost $43.20 Unrealized +73.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $18,000 Shares 136 Est. Cost $151.04 Unrealized -13.0%
CTRA COTERRA ENERGY INC 0.0%
Value $18,000 Shares 668 Est. Cost $25.10 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $18,000 Shares 209 Est. Cost $72.22 Unrealized +22.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18,000 Shares 75 Est. Cost $233.60 Unrealized +1.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 645 Est. Cost $33.42 Unrealized
ALCO ALICO INC 0.0%
Value $17,000 Shares 470 Est. Cost $26.03 Unrealized +33.6%
OKTA OKTA INC 0.0%
Value $17,000 Shares 195 Est. Cost $74.56 Unrealized +17.0%
STE STERIS PLC 0.0%
Value $17,000 Shares 66 Est. Cost $215.96 Unrealized +16.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $17,000 Shares 434 Est. Cost $26.56 Unrealized +40.8%
ARKX ARK ETF TR 0.0%
Value $17,000 Shares 600 Est. Cost $25.83 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,000 Shares 647 Est. Cost $21.97 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $17,000 Shares 174 Est. Cost $60.48 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,000 Shares 189 Est. Cost $40.81 Unrealized +119.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $17,000 Shares 485 Est. Cost $25.01 Unrealized +37.3%
PPG PPG INDS INC 0.0%
Value $17,000 Shares 165 Est. Cost $109.58 Unrealized -8.6%
AZO AUTOZONE INC 0.0%
Value $17,000 Shares 5 Est. Cost $2581.52 Unrealized +46.3%
THG HANOVER INS GROUP INC 0.0%
Value $17,000 Shares 91 Est. Cost $108.80 Unrealized +64.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $17,000 Shares 1,184 Est. Cost $10.97 Unrealized +25.1%
AME AMETEK INC 0.0%
Value $17,000 Shares 85 Est. Cost $123.25 Unrealized +57.7%
SEE SEALED AIR CORP NEW 0.0%
Value $17,000 Shares 406 Est. Cost $39.72 Unrealized -2.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,000 Shares 970 Est. Cost $13.93 Unrealized +21.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,000 Shares 350 Est. Cost $62.03 Unrealized -16.2%
IUSV ISHARES TR 0.0%
Value $16,000 Shares 153 Est. Cost $65.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $16,000 Shares 1,613 Est. Cost $10.23 Unrealized -10.5%
MKC MCCORMICK & CO INC 0.0%
Value $16,000 Shares 238 Est. Cost $67.24 Unrealized -2.0%
BRO BROWN & BROWN INC 0.0%
Value $16,000 Shares 197 Est. Cost $69.31 Unrealized +20.3%
ONDS ONDAS HLDGS INC 0.0%
Value $16,000 Shares 1,649 Est. Cost $1.12 Unrealized +619.1%
GOLD GOLD COM INC 0.0%
Value $16,000 Shares 463 Est. Cost $23.48 Unrealized +21.6%
GM GENERAL MTRS CO 0.0%
Value $16,000 Shares 200 Est. Cost $42.92 Unrealized +64.0%
SOLV SOLVENTUM CORP 0.0%
Value $16,000 Shares 208 Est. Cost $60.70 Unrealized +26.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 245 Est. Cost $66.72 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,418 Est. Cost $8.86 Unrealized +21.5%
WDAY WORKDAY INC 0.0%
Value $16,000 Shares 75 Est. Cost $217.70 Unrealized +4.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,000 Shares 362 Est. Cost $52.72 Unrealized -14.4%
LEA LEAR CORP 0.0%
Value $16,000 Shares 137 Est. Cost $86.13 Unrealized +23.4%
KFRC KFORCE INC 0.0%
Value $16,000 Shares 515 Est. Cost $60.23 Unrealized -51.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $16,000 Shares 192 Est. Cost $52.54 Unrealized +51.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $16,000 Shares 536 Est. Cost $16.40 Unrealized +117.2%
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 113 Est. Cost $142.80 Unrealized -17.8%
FFIV F5 INC 0.0%
Value $15,000 Shares 58 Est. Cost $146.41 Unrealized +83.7%
MORN MORNINGSTAR INC 0.0%
Value $15,000 Shares 70 Est. Cost $305.77 Unrealized -29.2%
MOS MOSAIC CO NEW 0.0%
Value $15,000 Shares 602 Est. Cost $32.24 Unrealized -17.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $15,000 Shares 97 Est. Cost $93.93 Unrealized +67.2%
USAR USA RARE EARTH INC 0.0%
Value $15,000 Shares 1,245 Est. Cost $14.29 Unrealized +33.3%
F FORD MTR CO 0.0%
Value $15,000 Shares 1,162 Est. Cost $10.03 Unrealized +28.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $15,000 Shares 164 Est. Cost $96.71 Unrealized -5.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 215 Est. Cost $69.77 Unrealized
INCY INCYTE CORP 0.0%
Value $15,000 Shares 154 Est. Cost $69.14 Unrealized +39.9%
HSY HERSHEY CO 0.0%
Value $15,000 Shares 81 Est. Cost $180.30 Unrealized +1.0%
KBR KBR INC 0.0%
Value $15,000 Shares 370 Est. Cost $54.92 Unrealized -22.2%
NN NEXTNAV INC 0.0%
Value $15,000 Shares 886 Est. Cost $7.90 Unrealized +79.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,000 Shares 38 Est. Cost $196.27 Unrealized +91.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $15,000 Shares 153 Est. Cost $116.54 Unrealized -18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,000 Shares 101 Est. Cost $100.12 Unrealized +32.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $15,000 Shares 1,410 Est. Cost $8.26 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $15,000 Shares 133 Est. Cost $85.65 Unrealized +10.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $15,000 Shares 806 Est. Cost $17.43 Unrealized
AIZ ASSURANT INC 0.0%
Value $15,000 Shares 62 Est. Cost $156.98 Unrealized +41.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $15,000 Shares 314 Est. Cost $40.67 Unrealized +15.0%
STT STATE STR CORP 0.0%
Value $15,000 Shares 117 Est. Cost $70.77 Unrealized +68.1%
VVV VALVOLINE INC 0.0%
Value $14,000 Shares 488 Est. Cost $35.65 Unrealized -9.9%
IWS ISHARES TR 0.0%
Value $14,000 Shares 100 Est. Cost $82.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $14,000 Shares 88 Est. Cost $114.43 Unrealized +37.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 285 Est. Cost $35.09 Unrealized
MC MOELIS & CO 0.0%
Value $14,000 Shares 200 Est. Cost $50.23 Unrealized +31.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,000 Shares 936 Est. Cost $11.13 Unrealized +21.2%
MTB M & T BK CORP 0.0%
Value $14,000 Shares 70 Est. Cost $114.74 Unrealized +65.7%
WS WORTHINGTON STL INC 0.0%
Value $14,000 Shares 398 Est. Cost $38.86 Unrealized -15.4%
BIDD BLACKROCK ETF TRUST 0.0%
Value $14,000 Shares 498 Est. Cost $24.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $14,000 Shares 175 Est. Cost $115.19 Unrealized -30.3%
TXNM TXNM ENERGY INC 0.0%
Value $13,000 Shares 219 Est. Cost $46.17 Unrealized +25.0%
FRPT FRESHPET INC 0.0%
Value $13,000 Shares 219 Est. Cost $60.08 Unrealized -5.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13,000 Shares 289 Est. Cost $34.02 Unrealized +33.1%
AVA AVISTA CORP 0.0%
Value $13,000 Shares 326 Est. Cost $32.50 Unrealized +19.3%
PATH UIPATH INC 0.0%
Value $13,000 Shares 801 Est. Cost $12.46 Unrealized +24.9%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $13,000 Shares 482 Est. Cost $24.90 Unrealized
EBF ENNIS INC 0.0%
Value $13,000 Shares 737 Est. Cost $17.66 Unrealized -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $13,000 Shares 330 Est. Cost $36.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 537 Est. Cost $13.05 Unrealized +79.6%
CELH CELSIUS HLDGS INC 0.0%
Value $13,000 Shares 279 Est. Cost $29.05 Unrealized +73.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $13,000 Shares 266 Est. Cost $48.53 Unrealized +6.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Est. Cost $81.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $12,000 Shares 166 Est. Cost $65.29 Unrealized +4.1%
CASY CASEYS GEN STORES INC 0.0%
Value $12,000 Shares 21 Est. Cost $259.26 Unrealized +112.0%
KMX CARMAX INC 0.0%
Value $12,000 Shares 312 Est. Cost $72.19 Unrealized -44.6%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 572 Est. Cost $17.32 Unrealized +18.8%
KKR KKR & CO INC 0.0%
Value $12,000 Shares 91 Est. Cost $88.63 Unrealized +40.2%
GNTX GENTEX CORP 0.0%
Value $12,000 Shares 503 Est. Cost $21.86 Unrealized +10.3%
MUR MURPHY OIL CORP 0.0%
Value $12,000 Shares 382 Est. Cost $21.46 Unrealized +38.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,000 Shares 519 Est. Cost $19.56 Unrealized +15.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12,000 Shares 966 Est. Cost $9.95 Unrealized +19.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,000 Shares 15 Est. Cost $564.28 Unrealized +20.3%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 279 Est. Cost $18.57 Unrealized +121.3%
ALLE ALLEGION PLC 0.0%
Value $12,000 Shares 77 Est. Cost $106.21 Unrealized +56.9%
TSHA TD SYNNEX CORPORATION 0.0%
Value $12,000 Shares 77 Est. Cost $1.87 Unrealized +160.0%
AVY AVERY DENNISON CORP 0.0%
Value $12,000 Shares 68 Est. Cost $172.31 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $12,000 Shares 52 Est. Cost $156.64 Unrealized +49.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 214 Est. Cost $60.59 Unrealized -15.3%
USMF WISDOMTREE TR 0.0%
Value $12,000 Shares 233 Est. Cost $24.38 Unrealized
HAS HASBRO INC 0.0%
Value $12,000 Shares 143 Est. Cost $51.68 Unrealized +51.0%
NET CLOUDFLARE INC 0.0%
Value $12,000 Shares 59 Est. Cost $69.07 Unrealized +206.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 347 Est. Cost $25.32 Unrealized +30.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $12,000 Shares 950 Est. Cost $12.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12,000 Shares 42 Est. Cost $217.62 Unrealized +25.6%
IAC IAC INC 0.0%
Value $12,000 Shares 308 Est. Cost $45.81 Unrealized -23.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $11,000 Shares 1,282 Est. Cost $8.62 Unrealized +25.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $11,000 Shares 8 Est. Cost $1078.24 Unrealized +21.6%
MATV MATIV HOLDINGS INC 0.0%
Value $11,000 Shares 933 Est. Cost $13.13 Unrealized -10.7%
OI OCCIDENTAL PETE CORP 0.0%
Value $11,000 Shares 264 Est. Cost $13.22 Unrealized +0.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $11,000 Shares 318 Est. Cost $24.07 Unrealized +36.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,000 Shares 40 Est. Cost $61.48 Unrealized +321.2%
BIO BIO RAD LABS INC 0.0%
Value $11,000 Shares 35 Est. Cost $385.57 Unrealized -19.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11,000 Shares 445 Est. Cost $28.25 Unrealized -18.6%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,000 Shares 1,622 Est. Cost $8.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 51 Est. Cost $232.06 Unrealized -2.9%
BFS SAUL CTRS INC 0.0%
Value $11,000 Shares 335 Est. Cost $32.84 Unrealized
EVRG EVERGY INC 0.0%
Value $11,000 Shares 149 Est. Cost $53.87 Unrealized +40.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $11,000 Shares 900 Est. Cost $16.67 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $11,000 Shares 162 Est. Cost $61.73 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 224 Est. Cost $48.63 Unrealized
WCC WESCO INTL INC 0.0%
Value $11,000 Shares 46 Est. Cost $138.69 Unrealized +76.6%
SLG SL GREEN RLTY CORP 0.0%
Value $11,000 Shares 234 Est. Cost $25.08 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11,000 Shares 115 Est. Cost $92.25 Unrealized -0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $11,000 Shares 609 Est. Cost $22.24 Unrealized -20.7%
SAIA SAIA INC 0.0%
Value $11,000 Shares 35 Est. Cost $301.23 Unrealized +0.4%
UVV UNIVERSAL CORP VA 0.0%
Value $11,000 Shares 203 Est. Cost $53.36 Unrealized -0.4%
IR INGERSOLL RAND INC 0.0%
Value $11,000 Shares 144 Est. Cost $60.09 Unrealized +31.4%
ITDG ISHARES TR 0.0%
Value $11,000 Shares 101 Est. Cost $108.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $10,000 Shares 224 Est. Cost $33.79 Unrealized +40.1%
LII LENNOX INTL INC 0.0%
Value $10,000 Shares 21 Est. Cost $378.27 Unrealized +32.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $10,000 Shares 490 Est. Cost $18.63 Unrealized +16.4%
NAVI NAVIENT CORPORATION 0.0%
Value $10,000 Shares 786 Est. Cost $16.22 Unrealized -23.3%
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 365 Est. Cost $21.87 Unrealized +22.8%
HUBS HUBSPOT INC 0.0%
Value $10,000 Shares 24 Est. Cost $429.00 Unrealized -3.4%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 229 Est. Cost $28.73 Unrealized
NUE NUCOR CORP 0.0%
Value $10,000 Shares 64 Est. Cost $140.82 Unrealized +6.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $10,000 Shares 299 Est. Cost $27.77 Unrealized
FAST FASTENAL CO 0.0%
Value $10,000 Shares 246 Est. Cost $38.62 Unrealized +8.8%
SR SPIRE INC 0.0%
Value $10,000 Shares 118 Est. Cost $64.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $10,000 Shares 112 Est. Cost $58.38 Unrealized +61.9%
HIPO HIPPO HLDGS INC 0.0%
Value $10,000 Shares 318 Est. Cost $18.74 Unrealized +78.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10,000 Shares 75 Est. Cost $120.15 Unrealized +10.7%
DOW DOW INC 0.0%
Value $10,000 Shares 436 Est. Cost $34.98 Unrealized -34.9%
TEL TECHNIPFMC PLC 0.0%
Value $10,000 Shares 228 Est. Cost $220.54 Unrealized +4.9%
FTI TEGNA INC 0.0%
Value $10,000 Shares 520 Est. Cost $36.71 Unrealized +15.0%
AMP AMERIPRISE FINL INC 0.0%
Value $10,000 Shares 20 Est. Cost $287.93 Unrealized +64.6%
CYTK CYTOKINETICS INC 0.0%
Value $10,000 Shares 164 Est. Cost $36.91 Unrealized +68.6%
TW TRADEWEB MKTS INC 0.0%
Value $10,000 Shares 90 Est. Cost $61.71 Unrealized +74.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10,000 Shares 71 Est. Cost $127.70 Unrealized +11.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10,000 Shares 486 Est. Cost $20.25 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10,000 Shares 47 Est. Cost $122.92 Unrealized +79.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,000 Shares 109 Est. Cost $74.03 Unrealized +23.6%
MTN VAIL RESORTS INC 0.0%
Value $10,000 Shares 76 Est. Cost $148.56 Unrealized -0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10,000 Shares 56 Est. Cost $184.25 Unrealized -0.8%
ASH ASHLAND INC 0.0%
Value $10,000 Shares 178 Est. Cost $70.19 Unrealized -25.1%
BXP BXP INC 0.0%
Value $10,000 Shares 154 Est. Cost $52.48 Unrealized +34.1%
LH LABCORP HOLDINGS INC 0.0%
Value $10,000 Shares 38 Est. Cost $201.48 Unrealized +31.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $9,000 Shares 118 Est. Cost $61.30 Unrealized +18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 45 Est. Cost $142.90 Unrealized +29.9%
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 256 Est. Cost $33.39 Unrealized -3.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,000 Shares 325 Est. Cost $27.69 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value $9,000 Shares 90 Est. Cost $132.26 Unrealized -18.1%
PCB PCB BANCORP 0.0%
Value $9,000 Shares 424 Est. Cost $14.99 Unrealized +43.9%
CNO CNO FINL GROUP INC 0.0%
Value $9,000 Shares 201 Est. Cost $17.23 Unrealized +135.7%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 34 Est. Cost $180.09 Unrealized +44.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,000 Shares 19 Est. Cost $480.14 Unrealized -0.8%
TXN TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9,000 Shares 33 Est. Cost $160.81 Unrealized +6.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9,000 Shares 284 Est. Cost $35.65 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 173 Est. Cost $32.89 Unrealized +47.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $9,000 Shares 126 Est. Cost $59.36 Unrealized +21.3%
ENS ENERSYS 0.0%
Value $9,000 Shares 63 Est. Cost $59.57 Unrealized +123.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,000 Shares 46 Est. Cost $142.82 Unrealized +20.1%
ES EVERSOURCE ENERGY 0.0%
Value $9,000 Shares 139 Est. Cost $51.03 Unrealized +36.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9,000 Shares 82 Est. Cost $100.16 Unrealized +10.5%
IQV IQVIA HLDGS INC 0.0%
Value $9,000 Shares 40 Est. Cost $206.13 Unrealized +5.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,000 Shares 54 Est. Cost $133.36 Unrealized +29.6%
MFA MFA FINL INC 0.0%
Value $8,000 Shares 825 Est. Cost $9.61 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8,000 Shares 28 Est. Cost $194.28 Unrealized +40.1%
GATX GATX CORP 0.0%
Value $8,000 Shares 50 Est. Cost $128.32 Unrealized +28.1%
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 120 Est. Cost $30.29 Unrealized +111.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,000 Shares 288 Est. Cost $17.69 Unrealized +43.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8,000 Shares 212 Est. Cost $90.30 Unrealized -44.9%
ACT ENACT HLDGS INC 0.0%
Value $8,000 Shares 195 Est. Cost $37.45 Unrealized +0.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $8,000 Shares 26 Est. Cost $266.28 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,000 Shares 531 Est. Cost $1.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $8,000 Shares 113 Est. Cost $38.61 Unrealized +87.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8,000 Shares 215 Est. Cost $29.96 Unrealized +29.7%
CNC CENTENE CORP DEL 0.0%
Value $8,000 Shares 202 Est. Cost $63.48 Unrealized -41.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,000 Shares 27 Est. Cost $227.67 Unrealized +25.3%
PEGA PEGASYSTEMS INC 0.0%
Value $8,000 Shares 134 Est. Cost $34.81 Unrealized +68.3%
ALLY ALLY FINL INC 0.0%
Value $8,000 Shares 186 Est. Cost $26.38 Unrealized +54.7%
OBK ORIGIN BANCORP INC 0.0%
Value $8,000 Shares 224 Est. Cost $30.13 Unrealized +18.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $8,000 Shares 277 Est. Cost $28.88 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,000 Shares 75 Est. Cost $102.01 Unrealized -7.3%
KNF KNIFE RIVER CORP 0.0%
Value $7,000 Shares 95 Est. Cost $44.98 Unrealized +56.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,000 Shares 34 Est. Cost $191.37 Unrealized +0.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7,000 Shares 138 Est. Cost $37.93 Unrealized +4.7%
GWW WW GRAINGER INC 0.0%
Value $7,000 Shares 7 Est. Cost $563.41 Unrealized +72.0%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 28 Est. Cost $160.57 Unrealized +57.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $7,000 Shares 1,500 Est. Cost $2.77 Unrealized +108.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $7,000 Shares 205 Est. Cost $32.00 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $7,000 Shares 97 Est. Cost $5.97 Unrealized +999.0%
EXPO EXPONENT INC 0.0%
Value $7,000 Shares 101 Est. Cost $70.04 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $7,000 Shares 212 Est. Cost $19.05 Unrealized +108.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7,000 Shares 29 Est. Cost $272.50 Unrealized -1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,000 Shares 122 Est. Cost $27.17 Unrealized +97.2%
AR ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 217 Est. Cost $25.53 Unrealized +32.7%
DNUT KRISPY KREME INC 0.0%
Value $7,000 Shares 1,793 Est. Cost $3.93 Unrealized +0.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 180 Est. Cost $24.53 Unrealized +56.7%
IHAK ISHARES TR 0.0%
Value $7,000 Shares 24 Est. Cost $51.70 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7,000 Shares 550 Est. Cost $13.88 Unrealized
BALL BALL CORP 0.0%
Value $7,000 Shares 141 Est. Cost $51.70 Unrealized -5.1%
HAL HALLIBURTON CO 0.0%
Value $7,000 Shares 252 Est. Cost $25.07 Unrealized +4.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,000 Shares 109 Est. Cost $51.38 Unrealized +18.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7,000 Shares 55 Est. Cost $121.18 Unrealized
SNX TE CONNECTIVITY PLC 0.0%
Value $7,000 Shares 29 Est. Cost $112.87 Unrealized +35.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,000 Shares 83 Est. Cost $35.68 Unrealized +113.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 88 Est. Cost $74.65 Unrealized +1.0%
KVUE KENVUE INC 0.0%
Value $7,000 Shares 394 Est. Cost $17.44 Unrealized -6.8%
RYN RAYONIER INC 0.0%
Value $7,000 Shares 306 Est. Cost $23.76 Unrealized
RBB RBB BANCORP 0.0%
Value $7,000 Shares 359 Est. Cost $16.64 Unrealized +18.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,000 Shares 39 Est. Cost $81.24 Unrealized +134.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 357 Est. Cost $22.41 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7,000 Shares 166 Est. Cost $34.11 Unrealized +19.8%
MCW MISTER CAR WASH INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $5.26 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,000 Shares 55 Est. Cost $83.35 Unrealized +21.0%
VNT VONTIER CORPORATION 0.0%
Value $6,000 Shares 154 Est. Cost $30.57 Unrealized +25.2%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 704 Est. Cost $22.70 Unrealized -61.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6,000 Shares 52 Est. Cost $98.76 Unrealized +7.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 226 Est. Cost $15.84 Unrealized +58.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,000 Shares 223 Est. Cost $29.11 Unrealized -6.4%
VLO VALERO ENERGY CORP 0.0%
Value $6,000 Shares 35 Est. Cost $129.49 Unrealized +30.4%
RAL RALLIANT CORP 0.0%
Value $6,000 Shares 124 Est. Cost $49.24 Unrealized -4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,000 Shares 39 Est. Cost $101.98 Unrealized +51.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,000 Shares 149 Est. Cost $31.49 Unrealized +21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,000 Shares 35 Est. Cost $179.55 Unrealized +3.8%
WEX WEX INC 0.0%
Value $6,000 Shares 38 Est. Cost $176.48 Unrealized -14.6%
JBL JABIL INC 0.0%
Value $6,000 Shares 27 Est. Cost $116.22 Unrealized +83.5%
UNM UNUM GROUP 0.0%
Value $6,000 Shares 77 Est. Cost $43.52 Unrealized +75.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,000 Shares 13 Est. Cost $321.49 Unrealized +44.9%
CPRT COPART INC 0.0%
Value $6,000 Shares 147 Est. Cost $46.68 Unrealized -11.2%
CPAY CORPAY INC 0.0%
Value $6,000 Shares 19 Est. Cost $288.20 Unrealized +0.7%
TGTX THE CAMPBELLS COMPANY 0.0%
Value $6,000 Shares 200 Est. Cost $23.01 Unrealized +42.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $6,000 Shares 361 Est. Cost $11.42 Unrealized +55.5%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 186 Est. Cost $39.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 54 Est. Cost $142.78 Unrealized -34.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,000 Shares 42 Est. Cost $152.07 Unrealized +7.3%
ITDF ISHARES TR 0.0%
Value $6,000 Shares 164 Est. Cost $36.59 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $6,000 Shares 200 Est. Cost $28.45 Unrealized
IDA IDACORP INC 0.0%
Value $6,000 Shares 49 Est. Cost $108.84 Unrealized +19.5%
EME EMCOR GROUP INC 0.0%
Value $6,000 Shares 9 Est. Cost $495.93 Unrealized +30.6%
REG REGENCY CTRS CORP 0.0%
Value $6,000 Shares 87 Est. Cost $56.77 Unrealized +22.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6,000 Shares 28 Est. Cost $197.54 Unrealized +20.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6,000 Shares 95 Est. Cost $65.02 Unrealized -0.3%
FOX FOX CORP 0.0%
Value $6,000 Shares 94 Est. Cost $29.79 Unrealized +96.0%
GEO GEO GROUP INC NEW 0.0%
Value $6,000 Shares 380 Est. Cost $7.75 Unrealized +115.1%
PPL PPL CORP 0.0%
Value $6,000 Shares 167 Est. Cost $24.20 Unrealized +48.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 83 Est. Cost $40.84 Unrealized +38.4%
TMO THOR INDS INC 0.0%
Value $5,000 Shares 53 Est. Cost $544.63 Unrealized +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,000 Shares 38 Est. Cost $93.13 Unrealized +34.0%
BURL BURLINGTON STORES INC 0.0%
Value $5,000 Shares 19 Est. Cost $174.03 Unrealized +55.9%
ISTR INVESTAR HLDG CORP 0.0%
Value $5,000 Shares 180 Est. Cost $11.37 Unrealized +116.2%
PH PARK-OHIO HLDGS CORP 0.0%
Value $5,000 Shares 249 Est. Cost $459.62 Unrealized +77.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,000 Shares 200 Est. Cost $12.58 Unrealized +76.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $5,000 Shares 637 Est. Cost $1.57 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5,000 Shares 186 Est. Cost $26.88 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $5,000 Shares 54 Est. Cost $76.79 Unrealized +19.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,000 Shares 108 Est. Cost $35.12 Unrealized
PTC PTC INC 0.0%
Value $5,000 Shares 28 Est. Cost $131.17 Unrealized +41.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,000 Shares 61 Est. Cost $74.14 Unrealized +5.1%
NIO NIO INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $32.50 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $5,000 Shares 31 Est. Cost $99.04 Unrealized +62.3%
MMS MAXIMUS INC 0.0%
Value $5,000 Shares 55 Est. Cost $75.79 Unrealized +12.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 250 Est. Cost $21.08 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $5,000 Shares 149 Est. Cost $24.18 Unrealized +28.3%
USFD US FOODS HLDG CORP 0.0%
Value $5,000 Shares 64 Est. Cost $40.76 Unrealized +84.2%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 56 Est. Cost $59.77 Unrealized +44.6%
ANDE ANDERSONS INC 0.0%
Value $5,000 Shares 86 Est. Cost $39.93 Unrealized +22.1%
DVA DAVITA INC 0.0%
Value $5,000 Shares 43 Est. Cost $91.85 Unrealized +32.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,000 Shares 29 Est. Cost $40.26 Unrealized +276.4%
INSP INSPIRE MED SYS INC 0.0%
Value $5,000 Shares 55 Est. Cost $95.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 50 Est. Cost $170.28 Unrealized -32.6%
MTUM ISHARES TR 0.0%
Value $5,000 Shares 19 Est. Cost $263.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 33 Est. Cost $200.45 Unrealized -28.5%
NYT NEW YORK TIMES CO 0.0%
Value $4,000 Shares 56 Est. Cost $37.38 Unrealized +65.4%
ALX ALEXANDERS INC 0.0%
Value $4,000 Shares 17 Est. Cost $202.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 69 Est. Cost $62.99 Unrealized
APA APA CORPORATION 0.0%
Value $4,000 Shares 168 Est. Cost $23.63 Unrealized +2.1%
ATI ATI INC 0.0%
Value $4,000 Shares 38 Est. Cost $28.93 Unrealized +236.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,000 Shares 23 Est. Cost $173.77 Unrealized -9.7%
BF/B BROWN FORMAN CORP 0.0%
Value $4,000 Shares 137 Est. Cost $39.62 Unrealized -29.4%
CENX CENTURY ALUM CO 0.0%
Value $4,000 Shares 107 Est. Cost $7.55 Unrealized +313.6%
COO COOPER COS INC 0.0%
Value $4,000 Shares 52 Est. Cost $76.20 Unrealized -1.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,000 Shares 271 Est. Cost $3.90 Unrealized +346.5%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 71 Est. Cost $46.08 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4,000 Shares 13 Est. Cost $116.75 Unrealized +111.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,000 Shares 66 Est. Cost $67.59 Unrealized -2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 100 Est. Cost $46.74 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 49 Est. Cost $37.46 Unrealized +90.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,000 Shares 31 Est. Cost $83.39 Unrealized +57.8%
HEI HEICO CORP NEW 0.0%
Value $4,000 Shares 13 Est. Cost $163.80 Unrealized +92.9%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $49.44 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,000 Shares 198 Est. Cost $23.95 Unrealized -16.3%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,000 Shares 97 Est. Cost $31.99 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $4,000 Shares 11 Est. Cost $239.48 Unrealized +32.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 50 Est. Cost $71.41 Unrealized +18.3%
MTG MGIC INVT CORP WIS 0.0%
Value $4,000 Shares 124 Est. Cost $19.42 Unrealized +44.6%
NTRA NATERA INC 0.0%
Value $4,000 Shares 19 Est. Cost $56.69 Unrealized +268.0%
NEU NEWMARKET CORP 0.0%
Value $4,000 Shares 6 Est. Cost $494.04 Unrealized +54.0%
OC OWENS CORNING NEW 0.0%
Value $4,000 Shares 36 Est. Cost $108.84 Unrealized +7.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $4,000 Shares 251 Est. Cost $13.64 Unrealized -1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,000 Shares 52 Est. Cost $59.90 Unrealized +11.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4,000 Shares 598 Est. Cost $4.61 Unrealized +41.1%
RBC RBC BEARINGS INC 0.0%
Value $4,000 Shares 9 Est. Cost $233.12 Unrealized +81.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 63 Est. Cost $86.56 Unrealized -36.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4,000 Shares 212 Est. Cost $20.81 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,000 Shares 245 Est. Cost $40.66 Unrealized -55.5%
SF STIFEL FINL CORP 0.0%
Value $4,000 Shares 32 Est. Cost $59.11 Unrealized +102.3%
SG SWEETGREEN INC 0.0%
Value $4,000 Shares 591 Est. Cost $7.01 Unrealized -2.0%
TEX TERNS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 89 Est. Cost $49.60 Unrealized +1.8%
CI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4,000 Shares 1,219 Est. Cost $275.19 Unrealized +1.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $4,000 Shares 114 Est. Cost $29.36 Unrealized +32.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,000 Shares 38 Est. Cost $59.94 Unrealized +68.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 20 Est. Cost $76.32 Unrealized +69.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,000 Shares 3 Est. Cost $544.33 Unrealized +76.5%
HRL HORMEL FOODS CORP 0.0%
Value $3,000 Shares 138 Est. Cost $24.73 Unrealized -5.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,000 Shares 73 Est. Cost $23.10 Unrealized +62.4%
NE NOBLE CORP PLC 0.0%
Value $3,000 Shares 93 Est. Cost $22.98 Unrealized +27.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 44 Est. Cost $40.22 Unrealized +66.3%
NI NISOURCE INC 0.0%
Value $3,000 Shares 82 Est. Cost $24.88 Unrealized +71.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,000 Shares 34 Est. Cost $39.90 Unrealized +159.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,000 Shares 18 Est. Cost $141.81 Unrealized +28.4%
DINO HF SINCLAIR CORP 0.0%
Value $3,000 Shares 75 Est. Cost $34.78 Unrealized +47.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 135 Est. Cost $29.64 Unrealized -27.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,000 Shares 12 Est. Cost $272.91 Unrealized -3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 22 Est. Cost $58.53 Unrealized +140.5%
CITY OFFICE REIT INC 0.0%
Value $3,000 Shares 394 Est. Cost $5.08 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,000 Shares 34 Est. Cost $75.38 Unrealized +16.0%
PSTG PURE STORAGE INC 0.0%
Value $3,000 Shares 50 Est. Cost $37.51 Unrealized +122.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3,000 Shares 43 Est. Cost $67.76 Unrealized +18.2%
CC CHEMOURS CO 0.0%
Value $3,000 Shares 244 Est. Cost $11.07 Unrealized +15.5%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 183 Est. Cost $1.75 Unrealized +764.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3,000 Shares 361 Est. Cost $2.06 Unrealized +339.5%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 11 Est. Cost $191.73 Unrealized +52.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,000 Shares 41 Est. Cost $37.17 Unrealized +75.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 12 Est. Cost $334.70 Unrealized -16.3%
FN FABRINET 0.0%
Value $3,000 Shares 6 Est. Cost $117.36 Unrealized +270.7%
ULBI ULTRALIFE CORP 0.0%
Value $3,000 Shares 580 Est. Cost $3.73 Unrealized +65.2%
CE CELANESE CORP DEL 0.0%
Value $3,000 Shares 65 Est. Cost $58.69 Unrealized -30.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $3,000 Shares 81 Est. Cost $42.37 Unrealized +1.4%
RVTY REVVITY INC 0.0%
Value $3,000 Shares 26 Est. Cost $118.87 Unrealized -19.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $3,000 Shares 65 Est. Cost $31.18 Unrealized +51.6%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 78 Est. Cost $32.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,000 Shares 80 Est. Cost $37.19 Unrealized -6.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 180 Est. Cost $16.67 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 123 Est. Cost $18.80 Unrealized +14.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3,000 Shares 176 Est. Cost $10.67 Unrealized +23.2%
GRAL GRAIL INC 0.0%
Value $3,000 Shares 34 Est. Cost $35.58 Unrealized +142.9%
GDDY GODADDY INC 0.0%
Value $3,000 Shares 24 Est. Cost $136.91 Unrealized -5.5%
GL GLOBE LIFE INC 0.0%
Value $3,000 Shares 24 Est. Cost $107.01 Unrealized +26.6%
AUSF GLOBAL X FDS 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
SYY SYSCO CORP 0.0%
Value $3,000 Shares 47 Est. Cost $69.97 Unrealized +7.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 33 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 31 Est. Cost $83.24 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 30 Est. Cost $111.35 Unrealized +0.9%
IGIB ISHARES TR 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
DOV DOVER CORP 0.0%
Value $3,000 Shares 14 Est. Cost $130.14 Unrealized +39.7%
RBA RB GLOBAL INC 0.0%
Value $3,000 Shares 34 Est. Cost $60.10 Unrealized +69.0%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 26 Est. Cost $71.30 Unrealized +50.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value $3,000 Shares 25 Est. Cost $51.98 Unrealized +119.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 51 Est. Cost $83.27 Unrealized -20.1%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 18 Est. Cost $27.00 Unrealized +385.1%
ANGI ANGI INC 0.0%
Value $2,000 Shares 161 Est. Cost $14.45 Unrealized -10.9%
TFSL TG THERAPEUTICS INC 0.0%
Value $2,000 Shares 76 Est. Cost $12.13 Unrealized +11.4%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Est. Cost $7.57 Unrealized +35.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Est. Cost $6.32 Unrealized +100.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,000 Shares 14 Est. Cost $52.85 Unrealized +137.5%
AVT AVNET INC 0.0%
Value $2,000 Shares 46 Est. Cost $49.30 Unrealized -0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 29 Est. Cost $34.65 Unrealized +57.1%
HNVR HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.91 Unrealized +1.6%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 75 Est. Cost $22.17 Unrealized
TRU TRANSUNION 0.0%
Value $2,000 Shares 28 Est. Cost $83.69 Unrealized -1.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,000 Shares 83 Est. Cost $38.22 Unrealized +7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 46 Est. Cost $43.74 Unrealized +19.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 15 Est. Cost $38.48 Unrealized +197.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Est. Cost $11.61 Unrealized +56.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 58 Est. Cost $32.52 Unrealized -1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 10 Est. Cost $111.58 Unrealized +54.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Est. Cost $23.23 Unrealized +20.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,000 Shares 59 Est. Cost $25.96 Unrealized +26.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 122 Est. Cost $4.33 Unrealized +363.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,000 Shares 88 Est. Cost $22.28 Unrealized +6.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2,000 Shares 176 Est. Cost $8.49 Unrealized +58.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 42 Est. Cost $29.95 Unrealized +36.5%
EFV ISHARES TR 0.0%
Value $2,000 Shares 31 Est. Cost $64.52 Unrealized
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 8 Est. Cost $100.83 Unrealized +135.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,000 Shares 21 Est. Cost $55.72 Unrealized +44.1%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 15 Est. Cost $66.41 Unrealized +70.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 3 Est. Cost $453.10 Unrealized +37.1%
UTL UNITIL CORP 0.0%
Value $2,000 Shares 40 Est. Cost $49.95 Unrealized -2.6%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Est. Cost $61.26 Unrealized +43.9%
FIX COMFORT SYS USA INC 0.0%
Value $2,000 Shares 2 Est. Cost $434.87 Unrealized +112.2%
HUMA HUMACYTE INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $1.92 Unrealized -26.3%
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 17 Est. Cost $44.35 Unrealized +235.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 40 Est. Cost $34.58 Unrealized +41.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 13 Est. Cost $127.02 Unrealized +13.1%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 34 Est. Cost $41.68 Unrealized +10.0%
WPC WP CAREY INC 0.0%
Value $2,000 Shares 31 Est. Cost $65.42 Unrealized
SNDK SANDISK CORP 0.0%
Value $2,000 Shares 9 Est. Cost $49.67 Unrealized +303.2%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 71 Est. Cost $17.70 Unrealized +57.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.88 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,000 Shares 54 Est. Cost $5.69 Unrealized +652.4%
BPOP POPULAR INC 0.0%
Value $2,000 Shares 13 Est. Cost $54.54 Unrealized +115.7%
AMCOR PLC 0.0%
Value $2,000 Shares 188 Est. Cost $8.94 Unrealized -7.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,000 Shares 123 Est. Cost $15.36 Unrealized +1.3%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 43 Est. Cost $45.38 Unrealized +2.7%
CR CRANE COMPANY 0.0%
Value $2,000 Shares 9 Est. Cost $125.66 Unrealized +47.5%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 46 Est. Cost $49.45 Unrealized +23.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Est. Cost $29.45 Unrealized +47.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 15 Est. Cost $19.58 Unrealized +564.3%
PINS PINTEREST INC 0.0%
Value $2,000 Shares 58 Est. Cost $25.90 Unrealized +11.1%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 65 Est. Cost $22.01 Unrealized +54.7%
TXG 10X GENOMICS INC 0.0%
Value $2,000 Shares 136 Est. Cost $12.61 Unrealized +19.8%
GLIBA GCI LIBERTY INC 0.0%
Value $2,000 Shares 53 Est. Cost $35.52 Unrealized -1.2%
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 221 Est. Cost $9.54 Unrealized +57.2%
CNXC CONCENTRIX CORP 0.0%
Value $2,000 Shares 48 Est. Cost $64.96 Unrealized -38.3%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 230 Est. Cost $9.15 Unrealized
IT GARTNER INC 0.0%
Value $2,000 Shares 7 Est. Cost $401.69 Unrealized -40.1%
RS RELIANCE INC 0.0%
Value $2,000 Shares 7 Est. Cost $260.02 Unrealized +8.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 34 Est. Cost $49.17 Unrealized +51.0%
XPO XPO INC 0.0%
Value $2,000 Shares 14 Est. Cost $60.20 Unrealized +126.3%
RDDT REDDIT INC 0.0%
Value $2,000 Shares 7 Est. Cost $141.07 Unrealized +49.1%
PODD INSULET CORP 0.0%
Value $2,000 Shares 6 Est. Cost $205.24 Unrealized +52.3%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 120 Est. Cost $15.22 Unrealized +23.1%
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 15 Est. Cost $53.28 Unrealized +114.5%
BAX BAXTER INTL INC 0.0%
Value $2,000 Shares 115 Est. Cost $42.79 Unrealized -53.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 16 Est. Cost $60.99 Unrealized +89.7%
MTDR MATADOR RES CO 0.0%
Value $2,000 Shares 57 Est. Cost $45.29 Unrealized -7.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,000 Shares 43 Est. Cost $10.11 Unrealized +377.8%
M MACYS INC 0.0%
Value $2,000 Shares 80 Est. Cost $16.27 Unrealized +25.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $2,000 Shares 437 Est. Cost $1.47 Unrealized +101.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,000 Shares 18 Est. Cost $39.16 Unrealized +123.1%
TGNA TELADOC HEALTH INC 0.0%
Value $2,000 Shares 351 Est. Cost $16.30 Unrealized +21.3%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 31 Est. Cost $70.50 Unrealized +10.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Est. Cost $82.15 Unrealized +15.7%
FOXA FOX CORP 0.0%
Value $2,000 Shares 32 Est. Cost $32.14 Unrealized +103.3%
MELI MERCADOLIBRE INC 0.0%
Value $2,000 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,000 Shares 3 Est. Cost $572.56 Unrealized +8.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 4 Est. Cost $187.98 Unrealized +13.7%
OVV OVINTIV INC 0.0%
Value $1,000 Shares 29 Est. Cost $43.69 Unrealized -11.3%
SSD SIMPSON MFG INC 0.0%
Value $1,000 Shares 5 Est. Cost $154.06 Unrealized +9.5%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 8 Est. Cost $78.87 Unrealized +56.3%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 69 Est. Cost $15.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 23 Est. Cost $42.07 Unrealized +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $58.33 Unrealized +106.7%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 4 Est. Cost $169.70 Unrealized +43.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $211.47 Unrealized +92.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 29 Est. Cost $31.56 Unrealized +12.6%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 13 Est. Cost $30.37 Unrealized +65.9%
FMC FMC CORP 0.0%
Value $1,000 Shares 74 Est. Cost $52.03 Unrealized -63.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 56 Est. Cost $13.06 Unrealized +4.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,000 Shares 26 Est. Cost $18.84 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $15.00 Unrealized +106.4%
KRC KILROY RLTY CORP 0.0%
Value $1,000 Shares 14 Est. Cost $34.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.98 Unrealized +16.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,000 Shares 30 Est. Cost $12.49 Unrealized +40.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 53 Est. Cost $8.96 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 19 Est. Cost $50.75 Unrealized +22.8%
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Est. Cost $24.15 Unrealized +45.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1,000 Shares 39 Est. Cost $15.68 Unrealized +86.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 13 Est. Cost $36.32 Unrealized +50.8%
KBH KB HOME 0.0%
Value $1,000 Shares 20 Est. Cost $36.82 Unrealized +66.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,000 Shares 146 Est. Cost $13.70 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Est. Cost $11.25 Unrealized +19.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Est. Cost $18.30 Unrealized +35.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,000 Shares 18 Est. Cost $23.61 Unrealized +31.7%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 21 Est. Cost $14.74 Unrealized +83.3%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Est. Cost $8.12 Unrealized +74.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 11 Est. Cost $28.90 Unrealized +210.5%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 2 Est. Cost $218.31 Unrealized +47.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 11 Est. Cost $60.76 Unrealized +2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Est. Cost $85.44 Unrealized +146.6%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 2 Est. Cost $343.75 Unrealized -13.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Est. Cost $138.56 Unrealized +18.7%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Est. Cost $107.31 Unrealized -19.1%
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 5 Est. Cost $74.38 Unrealized +43.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,000 Shares 31 Est. Cost $20.12 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 19 Est. Cost $32.39 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $36.26 Unrealized +32.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,000 Shares 39 Est. Cost $18.68 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Est. Cost $44.47 Unrealized +51.1%
QXO QXO INC 0.0%
Value $1,000 Shares 46 Est. Cost $13.79 Unrealized +39.0%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $160.46 Unrealized +72.1%
SUI SUN CMNTYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $126.30 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1,000 Shares 4 Est. Cost $151.36 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $30.31 Unrealized -2.0%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 2 Est. Cost $245.36 Unrealized +38.6%
METC RAMACO RES INC 0.0%
Value $1,000 Shares 60 Est. Cost $15.79 Unrealized +66.4%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $53.58 Unrealized +83.6%
EXP EAGLE MATLS INC 0.0%
Value $1,000 Shares 3 Est. Cost $220.50 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,000 Shares 4 Est. Cost $91.92 Unrealized +53.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 61 Est. Cost $10.67 Unrealized +27.3%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 4 Est. Cost $88.33 Unrealized +166.8%
RPD RAPID7 INC 0.0%
Value $1,000 Shares 46 Est. Cost $16.46 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Est. Cost $8.19 Unrealized +42.9%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 6 Est. Cost $94.49 Unrealized +12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 8 Est. Cost $61.75 Unrealized +56.4%
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 13 Est. Cost $26.38 Unrealized +112.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1,000 Shares 83 Est. Cost $13.98 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 35 Est. Cost $18.54 Unrealized -2.5%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 38 Est. Cost $30.81 Unrealized +3.2%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 21 Est. Cost $137.92 Unrealized -49.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $51.69 Unrealized +57.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 54 Est. Cost $17.64 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $61.76 Unrealized +50.2%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 59 Est. Cost $16.10 Unrealized +22.8%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 5 Est. Cost $142.02 Unrealized 0.0%
RISR TIDEWATER INC NEW 0.0%
Value $1,000 Shares 26 Est. Cost $32.08 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 22 Est. Cost $33.03 Unrealized +23.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Est. Cost $140.31 Unrealized +297.4%
TJX TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $76.99 Unrealized +91.8%
TOST TOAST INC 0.0%
Value $1,000 Shares 16 Est. Cost $24.17 Unrealized +49.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 5 Est. Cost $104.78 Unrealized +29.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 454 Est. Cost $1.17 Unrealized +115.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,000 Shares 63 Est. Cost $6.88 Unrealized +53.3%
CUBE CUBESMART 0.0%
Value $1,000 Shares 20 Est. Cost $42.79 Unrealized
CROX CROCS INC 0.0%
Value $1,000 Shares 17 Est. Cost $90.57 Unrealized -7.7%
CRD/A CRAWFORD & CO 0.0%
Value $1,000 Shares 48 Est. Cost $10.20 Unrealized +7.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.11 Unrealized +130.4%
TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.65 Unrealized +84.1%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 21 Est. Cost $14.01 Unrealized +73.6%
PHIN PHINIA INC 0.0%
Value $1,000 Shares 18 Est. Cost $33.55 Unrealized +64.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $22.49 Unrealized +334.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 136 Est. Cost $6.66 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 21 Est. Cost $22.25 Unrealized +12.7%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Est. Cost $8.22 Unrealized +168.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Est. Cost $4.36 Unrealized +19.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 12 Est. Cost $57.91 Unrealized -15.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 32 Est. Cost $16.16 Unrealized +14.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 5 Est. Cost $75.22 Unrealized +87.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 42 Est. Cost $13.97 Unrealized +13.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Est. Cost $3.96 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 19 Est. Cost $41.96 Unrealized -19.1%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 110 Est. Cost $4.63 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $1,000 Shares 32 Est. Cost $28.54 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1,000 Shares 7 Est. Cost $66.74 Unrealized +26.1%
RBLX ROBLOX CORP 0.0%
Value $1,000 Shares 16 Est. Cost $35.60 Unrealized +198.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,000 Shares 35 Est. Cost $13.28 Unrealized +180.0%
IPAR INTERPARFUMS INC 0.0%
Value $1,000 Shares 6 Est. Cost $87.64 Unrealized +0.4%
MTEX MANNATECH INC 0.0%
Value $1,000 Shares 85 Est. Cost $9.02 Unrealized +0.6%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 5 Est. Cost $71.97 Unrealized +107.8%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 25 Est. Cost $28.50 Unrealized +41.9%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 32 Est. Cost $21.77 Unrealized +87.2%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $54.70 Unrealized +32.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $65.36 Unrealized +21.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 4 Est. Cost $115.55 Unrealized +25.4%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Est. Cost $136.39 Unrealized +67.5%
UTZ UTZ BRANDS INC 0.0%
Value $1,000 Shares 71 Est. Cost $11.86 Unrealized -9.1%
VVX V2X INC 0.0%
Value $1,000 Shares 27 Est. Cost $34.74 Unrealized +61.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 5 Est. Cost $122.88 Unrealized -15.8%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 38 Est. Cost $12.36 Unrealized +58.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 6 Est. Cost $117.82 Unrealized +68.4%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Est. Cost $16.83 Unrealized -34.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.35 Unrealized +9.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $13.94 Unrealized +115.1%
LYFT LYFT INC 0.0%
Value $1,000 Shares 29 Est. Cost $13.39 Unrealized +55.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $1,000 Shares 13 Est. Cost $43.74 Unrealized +20.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Est. Cost $236.97 Unrealized +139.1%
CAVA CAVA GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $55.77 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 149 Est. Cost $4.68 Unrealized +35.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Est. Cost $89.80 Unrealized +14.9%
ICCC IMMUCELL CORP 0.0%
Value $1,000 Shares 98 Est. Cost $3.98 Unrealized +47.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 26 Est. Cost $46.54 Unrealized -51.7%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 1 Est. Cost $443.01 Unrealized +27.6%
IEX IDEX CORP 0.0%
Value $1,000 Shares 5 Est. Cost $170.79 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $1,000 Shares 104 Est. Cost $9.44 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $89.19 Unrealized +64.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $29.14 Unrealized +37.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $256.07 Unrealized +38.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 6 Est. Cost $80.01 Unrealized +39.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,000 Shares 209 Est. Cost $2.58 Unrealized +64.6%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 14 Est. Cost $57.38 Unrealized +15.8%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Est. Cost $38.32 Unrealized +9.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,000 Shares 87 Est. Cost $9.57 Unrealized +7.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 24 Est. Cost $26.45 Unrealized +34.3%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 8 Est. Cost $61.54 Unrealized +14.9%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 8 Est. Cost $65.40 Unrealized +15.4%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 33 Est. Cost $45.32 Unrealized +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 203 Est. Cost $3.49 Unrealized +56.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Est. Cost $6.91 Unrealized +43.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $251.79 Unrealized +125.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Est. Cost $19.86 Unrealized
HCI HCI GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $36.82 Unrealized +411.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Est. Cost $4.64 Unrealized +47.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Est. Cost $26.93 Unrealized +31.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Est. Cost $67.84 Unrealized +23.4%
VNOM VIPER ENERGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $38.10 Unrealized -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $69.89 Unrealized +3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Est. Cost $43.86 Unrealized +53.4%
WAB WABTEC 0.0%
Value $1,000 Shares 6 Est. Cost $140.27 Unrealized +46.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,000 Shares 204 Est. Cost $4.57 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1,000 Shares 9 Est. Cost $56.59 Unrealized +38.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 9 Est. Cost $92.49 Unrealized +55.4%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.72 Unrealized +28.2%
ALAB ASTERA LABS INC 0.0%
Value $1,000 Shares 4 Est. Cost $79.01 Unrealized +111.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 90 Est. Cost $4.91 Unrealized +35.3%
WBS WEBSTER FINL CORP 0.0%
Value $1,000 Shares 10 Est. Cost $40.80 Unrealized +45.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $170.35 Unrealized +38.8%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 8 Est. Cost $23.27 Unrealized +284.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Est. Cost $175.95 Unrealized +133.3%
WEN WENDYS CO 0.0%
Value $1,000 Shares 158 Est. Cost $8.70 Unrealized -0.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 36 Est. Cost $13.28 Unrealized +6.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 20 Est. Cost $65.71 Unrealized -6.8%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.15 Unrealized +26.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 27 Est. Cost $28.80 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $1,000 Shares 3 Est. Cost $282.50 Unrealized -12.3%
PSMT PRICESMART INC 0.0%
Value $1,000 Shares 10 Est. Cost $61.66 Unrealized +97.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 48 Est. Cost $23.44 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 5 Est. Cost $180.27 Unrealized -1.9%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Est. Cost $111.54 Unrealized +8.2%
APEI AMERICAN PUB ED INC 0.0%
Value $1,000 Shares 32 Est. Cost $6.36 Unrealized +463.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 68 Est. Cost $9.48 Unrealized +3.8%
LCII LCI INDS 0.0%
Value $1,000 Shares 8 Est. Cost $87.86 Unrealized +20.4%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $16.24 Unrealized +33.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 9 Est. Cost $67.25 Unrealized +5.1%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Est. Cost $66.28 Unrealized +61.5%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $94.01 Unrealized +20.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 320 Est. Cost $0.31 Unrealized +568.0%
ABNB AIRBNB INC 0.0%
Value $1,000 Shares 11 Est. Cost $136.02 Unrealized -8.4%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $74.84 Unrealized +74.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,000 Shares 20 Est. Cost $54.14 Unrealized +16.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 48 Est. Cost $19.25 Unrealized +9.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1,000 Shares 33 Est. Cost $16.36 Unrealized +65.8%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $15.96 Unrealized +87.7%
POWW OUTDOOR HOLDING CO 0.0%
Value $1,000 Shares 380 Est. Cost $1.59 Unrealized +8.4%
GLIBK GCI LIBERTY INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.27 Unrealized -0.5%
OGE O-I GLASS INC 0.0%
Value $0 Shares 5 Est. Cost $36.71 Unrealized +21.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 145 Est. Cost $1.09 Unrealized +100.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $0 Shares 22 Est. Cost $5.74 Unrealized +9.6%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 4 Est. Cost $41.63 Unrealized -0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 36 Est. Cost $3.23 Unrealized +63.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $0 Shares 2 Est. Cost $67.62 Unrealized +48.7%
OGN ORGANON & CO 0.0%
Value $0 Shares 12 Est. Cost $16.60 Unrealized -52.5%
MSA MSA SAFETY INC 0.0%
Value $0 Shares 1 Est. Cost $156.47 Unrealized +4.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 30 Est. Cost $4.41 Unrealized -19.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $0 Shares 8 Est. Cost $48.53 Unrealized -5.6%
MRNA MODERNA INC 0.0%
Value $0 Shares 6 Est. Cost $126.84 Unrealized -78.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $0 Shares 5 Est. Cost $24.37 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $0 Shares 10 Est. Cost $42.51 Unrealized +1.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 11 Est. Cost $10.50 Unrealized -43.1%
MAX MEDIAALPHA INC 0.0%
Value $0 Shares 12 Est. Cost $9.65 Unrealized +26.5%
MAT MATTEL INC 0.0%
Value $0 Shares 14 Est. Cost $17.80 Unrealized +8.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 8 Est. Cost $18.93 Unrealized +46.2%
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 4 Est. Cost $13.08 Unrealized +124.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 76 Est. Cost $4.26 Unrealized +65.2%
PRGO PERRIGO CO PLC 0.0%
Value $0 Shares 5 Est. Cost $26.27 Unrealized -36.5%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Est. Cost $93.21 Unrealized +53.6%
PCG PG&E CORP 0.0%
Value $0 Shares 25 Est. Cost $15.37 Unrealized +3.6%
PHR PHREESIA INC 0.0%
Value $0 Shares 28 Est. Cost $22.73 Unrealized -9.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $0 Shares 5 Est. Cost $63.09 Unrealized -6.3%
MCS MARCUS CORP DEL 0.0%
Value $0 Shares 10 Est. Cost $14.87 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 1 Est. Cost $20.46 Unrealized -43.4%
MAC MACERICH CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Est. Cost $80.92 Unrealized +10.3%
PTLO PORTILLOS INC 0.0%
Value $0 Shares 33 Est. Cost $5.22 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 1 Est. Cost $14.13 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 7 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $29.04 Unrealized -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Est. Cost $50.31 Unrealized +85.3%
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 1 Est. Cost $197.22 Unrealized +29.1%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 5 Est. Cost $68.10 Unrealized +65.6%
EL LAUDER ESTEE COS INC 0.0%
Value $0 Shares 2 Est. Cost $96.82 Unrealized 0.0%
LSBK LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost $12.57 Unrealized +11.5%
KRUS KURA SUSHI USA INC 0.0%
Value $0 Shares 4 Est. Cost $62.82 Unrealized -13.2%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Est. Cost $6.13 Unrealized +71.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 12 Est. Cost $28.51 Unrealized -2.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $0 Shares 58 Est. Cost $1.17 Unrealized +38.9%
FROG JFROG LTD 0.0%
Value $0 Shares 7 Est. Cost $38.00 Unrealized +49.7%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 13 Est. Cost $34.63 Unrealized +0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $27.19 Unrealized +108.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 2 Est. Cost $119.94 Unrealized +27.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $33.31 Unrealized -64.8%
GVI ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost $103.45 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $0 Shares 3 Est. Cost $27.75 Unrealized -36.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 3 Est. Cost $62.38 Unrealized +30.8%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 1 Est. Cost $127.25 Unrealized +23.1%
IONQ IONQ INC 0.0%
Value $0 Shares 8 Est. Cost $35.63 Unrealized +57.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Est. Cost $165.24 Unrealized +59.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 6 Est. Cost $11.58 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Est. Cost $25.41 Unrealized +2.8%
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 7 Est. Cost $25.80 Unrealized +10.4%
RLI RLI CORP 0.0%
Value $0 Shares 6 Est. Cost $63.90 Unrealized -3.8%
RLJ RLJ LODGING TR 0.0%
Value $0 Shares 22 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $0 Shares 3 Est. Cost $57.32 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $0 Shares 3 Est. Cost $22.11 Unrealized +87.6%
NSP INSPERITY INC 0.0%
Value $0 Shares 5 Est. Cost $53.41 Unrealized -26.2%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Est. Cost $7.08 Unrealized +6.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 5 Est. Cost $31.79 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $0 Shares 3 Est. Cost $79.05 Unrealized -3.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $19.19 Unrealized +66.2%
HUT HUT 8 CORP 0.0%
Value $0 Shares 6 Est. Cost $44.08 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $0 Shares 4 Est. Cost $37.73 Unrealized +12.6%
HSIC HENRY SCHEIN INC 0.0%
Value $0 Shares 5 Est. Cost $68.84 Unrealized +2.2%
HP HELMERICH & PAYNE INC 0.0%
Value $0 Shares 1 Est. Cost $33.98 Unrealized -21.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $0 Shares 4 Est. Cost $67.19 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 5 Est. Cost $39.85 Unrealized +31.9%
GUESS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $0 Shares 1 Est. Cost $173.47 Unrealized +49.0%
GEF GREIF INC 0.0%
Value $0 Shares 3 Est. Cost $55.52 Unrealized +12.0%
GOSS GOSSAMER BIO INC 0.0%
Value $0 Shares 17 Est. Cost $0.84 Unrealized +238.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $0 Shares 10 Est. Cost $24.59 Unrealized +23.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $79.64 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 175 Est. Cost $2.66 Unrealized -37.1%
GPC GENUINE PARTS CO 0.0%
Value $0 Shares 3 Est. Cost $116.83 Unrealized +10.1%
SEZL SEZZLE INC 0.0%
Value $0 Shares 1 Est. Cost $68.16 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value $0 Shares 1 Est. Cost $6.39 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Est. Cost $11.80 Unrealized +42.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 25 Est. Cost $17.59 Unrealized +21.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 4 Est. Cost $56.65 Unrealized +67.7%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 15 Est. Cost $18.25 Unrealized -4.9%
SBGI SINCLAIR INC 0.0%
Value $0 Shares 20 Est. Cost $14.58 Unrealized +1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 3 Est. Cost $116.00 Unrealized +24.7%
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 2 Est. Cost $23.71 Unrealized -5.4%
SM SM ENERGY CO 0.0%
Value $0 Shares 2 Est. Cost $23.52 Unrealized -14.9%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Est. Cost $10.75 Unrealized +69.6%
FUL FULLER H B CO 0.0%
Value $0 Shares 6 Est. Cost $54.47 Unrealized +7.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 Shares 39 Est. Cost $4.91 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $0 Shares 9 Est. Cost $34.59 Unrealized
SON SONOCO PRODS CO 0.0%
Value $0 Shares 8 Est. Cost $41.17 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $0 Shares 1 Est. Cost $11.71 Unrealized +41.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $27.93 Unrealized +35.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $0 Shares 4 Est. Cost $25.52 Unrealized +44.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $11.45 Unrealized +41.6%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Est. Cost $17.03 Unrealized +36.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $0 Shares 2 Est. Cost $91.33 Unrealized +6.6%
SARO STANDARDAERO INC 0.0%
Value $0 Shares 12 Est. Cost $28.05 Unrealized -2.9%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $82.15 Unrealized +118.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 30 Est. Cost $7.16 Unrealized +49.7%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $0 Shares 22 Est. Cost $8.09 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $0 Shares 5 Est. Cost $45.07 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $0 Shares 3 Est. Cost $26.19 Unrealized +152.1%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 3 Est. Cost $58.84 Unrealized +19.4%
ELF E L F BEAUTY INC 0.0%
Value $0 Shares 1 Est. Cost $98.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $0 Shares 2 Est. Cost $56.81 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $0 Shares 2 Est. Cost $101.48 Unrealized +32.8%
DBX DROPBOX INC 0.0%
Value $0 Shares 7 Est. Cost $28.75 Unrealized +1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $0 Shares 30 Est. Cost $13.69 Unrealized +8.7%
TGT TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Est. Cost $134.64 Unrealized -31.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 1 Est. Cost $415.46 Unrealized 0.0%
TDY TEMPUS AI INC 0.0%
Value $0 Shares 5 Est. Cost $428.73 Unrealized +22.9%
THC TERADATA CORP DEL 0.0%
Value $0 Shares 3 Est. Cost $112.96 Unrealized +78.9%
DIOD DIODES INC 0.0%
Value $0 Shares 8 Est. Cost $43.97 Unrealized +15.1%
TERN TERRENO RLTY CORP 0.0%
Value $0 Shares 5 Est. Cost $2.84 Unrealized +713.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 10 Est. Cost $8.48 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $2.67 Unrealized +193.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $0 Shares 22 Est. Cost $14.96 Unrealized -21.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $0 Shares 7 Est. Cost $18.71 Unrealized -10.6%
DDOG DATADOG INC 0.0%
Value $0 Shares 3 Est. Cost $122.17 Unrealized +29.3%
TOI THE TRADE DESK INC 0.0%
Value $0 Shares 3 Est. Cost $0.26 Unrealized +1330.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 1 Est. Cost $34.97 Unrealized -3.2%
TDW TIMKEN CO 0.0%
Value $0 Shares 5 Est. Cost $32.11 Unrealized +64.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 28 Est. Cost $8.72 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $0 Shares 7 Est. Cost $55.51 Unrealized +6.3%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 1 Est. Cost $56.08 Unrealized +42.1%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 22 Est. Cost $13.37 Unrealized +13.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 34 Est. Cost $3.81 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 16 Est. Cost $37.17 Unrealized -14.7%
CRVL CORVEL CORP 0.0%
Value $0 Shares 3 Est. Cost $94.12 Unrealized -23.0%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 4 Est. Cost $53.49 Unrealized -4.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 1 Est. Cost $56.06 Unrealized -5.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Est. Cost $3.08 Unrealized +9.3%
CMC COMMERCIAL METALS CO 0.0%
Value $0 Shares 4 Est. Cost $45.91 Unrealized +35.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $20.53 Unrealized +29.6%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $21.93 Unrealized +7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $0 Shares 10 Est. Cost $24.85 Unrealized +8.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $23.00 Unrealized +48.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 2 Est. Cost $28.52 Unrealized +46.7%
COHU COHU INC 0.0%
Value $0 Shares 3 Est. Cost $16.86 Unrealized +35.9%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $18.74 Unrealized +34.7%
UPBD UPBOUND GROUP INC 0.0%
Value $0 Shares 12 Est. Cost $22.75 Unrealized -15.0%
UPST UPSTART HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $46.04 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $0 Shares 5 Est. Cost $10.39 Unrealized +21.5%
VFC V F CORP 0.0%
Value $0 Shares 6 Est. Cost $16.21 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $0 Shares 4 Est. Cost $97.97 Unrealized +25.7%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 25 Est. Cost $13.20 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 48 Est. Cost $5.03 Unrealized +32.3%
CF CF INDS HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $83.96 Unrealized -2.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 3 Est. Cost $35.44 Unrealized -18.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 1 Est. Cost $19.46 Unrealized +35.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $0 Shares 5 Est. Cost $23.13 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $0 Shares 10 Est. Cost $39.98 Unrealized +18.0%
CAL CALERES INC 0.0%
Value $0 Shares 23 Est. Cost $12.25 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $0 Shares 9 Est. Cost $15.95 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $0 Shares 29 Est. Cost $11.84 Unrealized +64.5%
BZFD BUZZFEED INC 0.0%
Value $0 Shares 248 Est. Cost $2.11 Unrealized -40.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $48.08 Unrealized +22.2%
BOX BOX INC 0.0%
Value $0 Shares 4 Est. Cost $27.51 Unrealized +14.0%
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 3 Est. Cost $105.07 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $0 Shares 2 Est. Cost $46.41 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $0 Shares 5 Est. Cost $51.65 Unrealized +6.6%
BLKB BLACKBAUD INC 0.0%
Value $0 Shares 2 Est. Cost $56.10 Unrealized +10.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 2 Est. Cost $19.73 Unrealized +50.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $80.99 Unrealized +13.4%
BILL BILL HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $61.49 Unrealized -16.4%
BRBR BELLRING BRANDS INC 0.0%
Value $0 Shares 2 Est. Cost $31.04 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Est. Cost $72.10 Unrealized +61.7%
AZTA AZENTA INC 0.0%
Value $0 Shares 3 Est. Cost $28.14 Unrealized +16.1%
VICI VICI PPTYS INC 0.0%
Value $0 Shares 2 Est. Cost $28.51 Unrealized +2.8%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $40.47 Unrealized +103.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 43 Est. Cost $9.25 Unrealized +11.3%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 3 Est. Cost $11.44 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 1 Est. Cost $168.75 Unrealized +6.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Est. Cost $30.06 Unrealized +60.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 15 Est. Cost $10.11 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $37.85 Unrealized +4.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Est. Cost $11.82 Unrealized +32.6%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Est. Cost $23.38 Unrealized -53.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 10 Est. Cost $36.88 Unrealized +10.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 1 Est. Cost $32.58 Unrealized -2.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +138.9%
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Est. Cost $83.52 Unrealized +20.8%
WU WESTERN UN CO 0.0%
Value $0 Shares 15 Est. Cost $11.73 Unrealized
ARMK ARAMARK 0.0%
Value $0 Shares 4 Est. Cost $36.75 Unrealized +3.2%
APTV APTIV PLC 0.0%
Value $0 Shares 6 Est. Cost $61.92 Unrealized +29.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $0 Shares 3 Est. Cost $29.86 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $0 Shares 35 Est. Cost $8.71 Unrealized
APG API GROUP CORP 0.0%
Value $0 Shares 10 Est. Cost $30.52 Unrealized +21.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost $23.32 Unrealized +0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 2 Est. Cost $31.25 Unrealized
MJ AMPLIFY ETF TR 0.0%
Value $0 Shares 12 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 11 Est. Cost $25.80 Unrealized -0.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized +437.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 7 Est. Cost $18.20 Unrealized +95.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $0 Shares 1 Est. Cost $119.49 Unrealized +11.8%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Est. Cost $23.93 Unrealized +25.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $12.65 Unrealized +74.4%
WIX WIX COM LTD 0.0%
Value $0 Shares 3 Est. Cost $68.94 Unrealized +75.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 7 Est. Cost $20.09 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $0 Shares 3 Est. Cost $70.77 Unrealized +25.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $130.42 Unrealized +15.4%
NOV NOV INC 0.0%
Value $0 Shares 23 Est. Cost $14.83 Unrealized 0.0%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Est. Cost $9.55 Unrealized +19.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $0 Shares 19 Est. Cost $1.85 Unrealized +276.0%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Est. Cost $22.82 Unrealized +15.0%
NJR NEW JERSEY RES CORP 0.0%
Value $0 Shares 2 Est. Cost $45.82 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $0 Shares 64 Est. Cost $1.47 Unrealized 0.0%