Capital Advisors, Ltd. LLC Diversified Active

Location: Shaker Heights, OH

CIK: 0001597878 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $880M

Holdings (1,555)

SPY STATE STR SPDR S&P 500 ETF T 8.8%
Value $77.04M Shares 118,468 Est. Cost $205.82 Unrealized
IWF ISHARES TR 6.9%
Value $60.4M Shares 141,645 Est. Cost $328.82 Unrealized
QUAL ISHARES TR 3.7%
Value $32.34M Shares 168,631 Est. Cost $118.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.5%
Value $30.51M Shares 141,847 Est. Cost $92.77 Unrealized
VTI VANGUARD INDEX FDS 3.4%
Value $30.08M Shares 93,753 Est. Cost $197.75 Unrealized
IWD ISHARES TR 3.1%
Value $26.94M Shares 126,075 Est. Cost $112.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $23.23M Shares 121,041 Est. Cost $132.33 Unrealized
DGRO ISHARES TR 2.5%
Value $21.71M Shares 309,322 Est. Cost $46.75 Unrealized
USMV ISHARES TR 2.5%
Value $21.67M Shares 233,687 Est. Cost $45.17 Unrealized
IJK ISHARES TR 2.4%
Value $21.39M Shares 212,590 Est. Cost $98.47 Unrealized
SDY SPDR SERIES TRUST 2.4%
Value $21.25M Shares 145,591 Est. Cost $85.51 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value $20.2M Shares 35,003 Est. Cost $347.01 Unrealized
IVW ISHARES TR 2.0%
Value $17.72M Shares 156,640 Est. Cost $86.48 Unrealized
IJJ ISHARES TR 1.7%
Value $14.66M Shares 110,627 Est. Cost $103.47 Unrealized
VV VANGUARD INDEX FDS 1.5%
Value $13.37M Shares 44,747 Est. Cost $124.10 Unrealized
VUG VANGUARD INDEX FDS 1.4%
Value $12.38M Shares 28,353 Est. Cost $105.46 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value $11.71M Shares 443,133 Est. Cost $22.01 Unrealized -0.0%
GSLC GOLDMAN SACHS ETF TR 1.3%
Value $11.69M Shares 93,406 Est. Cost $58.78 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $11.47M Shares 156,789 Est. Cost $48.98 Unrealized
BIL SPDR SERIES TRUST 1.3%
Value $11.02M Shares 120,215 Est. Cost $91.76 Unrealized
IJT ISHARES TR 1.1%
Value $9.863M Shares 68,159 Est. Cost $119.93 Unrealized
AAPL APPLE INC 1.1%
Value $9.343M Shares 36,815 Est. Cost $131.41 Unrealized +100.0%
IVE ISHARES TR 1.1%
Value $9.29M Shares 43,998 Est. Cost $201.95 Unrealized
IJS ISHARES TR 1.0%
Value $8.451M Shares 71,342 Est. Cost $99.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.9%
Value $8.201M Shares 213,456 Est. Cost $38.42 Unrealized
OEF ISHARES TR 0.9%
Value $8.021M Shares 25,219 Est. Cost $144.27 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.8%
Value $6.602M Shares 124,921 Est. Cost $65.51 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $6.209M Shares 16,774 Est. Cost $192.62 Unrealized +125.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.7%
Value $6.173M Shares 65,912 Est. Cost $72.10 Unrealized
IOO ISHARES TR 0.7%
Value $6.104M Shares 50,458 Est. Cost $61.44 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value $6.029M Shares 30,729 Est. Cost $113.14 Unrealized
HDV ISHARES TR 0.6%
Value $5.71M Shares 42,070 Est. Cost $88.49 Unrealized
ITOT ISHARES TR 0.6%
Value $5.591M Shares 39,254 Est. Cost $80.53 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.6%
Value $5.402M Shares 107,788 Est. Cost $50.12 Unrealized
EFA ISHARES TR 0.6%
Value $5.109M Shares 52,595 Est. Cost $70.88 Unrealized
REGL PROSHARES TR 0.5%
Value $4.634M Shares 53,626 Est. Cost $56.63 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $4.592M Shares 26,332 Est. Cost $130.70 Unrealized +42.8%
PPA INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.352M Shares 26,267 Est. Cost $94.53 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value $3.782M Shares 56,346 Est. Cost $37.96 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.645M Shares 170,189 Est. Cost $17.61 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $3.606M Shares 47,955 Est. Cost $55.20 Unrealized
TCHP T ROWE PRICE ETF INC 0.4%
Value $3.534M Shares 80,001 Est. Cost $28.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $3.509M Shares 57,281 Est. Cost $41.62 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $3.406M Shares 3,805 Est. Cost $925.20 Unrealized +3.5%
VFQY VANGUARD WELLINGTON FD 0.4%
Value $3.291M Shares 22,054 Est. Cost $116.37 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $3.052M Shares 30,460 Est. Cost $99.98 Unrealized
IEFA ISHARES TR 0.3%
Value $3.038M Shares 33,558 Est. Cost $67.12 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.3%
Value $3.018M Shares 69,976 Est. Cost $28.46 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.993M Shares 10,173 Est. Cost $107.73 Unrealized +189.1%
IVV ISHARES TR 0.3%
Value $2.947M Shares 4,512 Est. Cost $628.01 Unrealized
AMZN AMAZON COM INC 0.3%
Value $2.923M Shares 14,036 Est. Cost $136.51 Unrealized +66.2%
MINT PIMCO ETF TR 0.3%
Value $2.906M Shares 28,894 Est. Cost $100.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.902M Shares 17,945 Est. Cost $84.71 Unrealized
IJH ISHARES TR 0.3%
Value $2.754M Shares 40,778 Est. Cost $84.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.737M Shares 4,012 Est. Cost $122.47 Unrealized +450.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.647M Shares 53,609 Est. Cost $32.12 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $2.64M Shares 5,699 Est. Cost $195.00 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.622M Shares 9,141 Est. Cost $115.60 Unrealized +180.0%
IGHG PROSHARES TR 0.3%
Value $2.574M Shares 33,147 Est. Cost $75.23 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value $2.552M Shares 9,917 Est. Cost $103.53 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.3%
Value $2.539M Shares 46,075 Est. Cost $34.01 Unrealized
MLPX GLOBAL X FDS 0.3%
Value $2.505M Shares 33,882 Est. Cost $61.38 Unrealized
ILCG ISHARES TR 0.3%
Value $2.312M Shares 24,219 Est. Cost $95.51 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $2.299M Shares 45,237 Est. Cost $34.94 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $2.299M Shares 57,854 Est. Cost $40.76 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.276M Shares 29,490 Est. Cost $75.62 Unrealized
DTCR GLOBAL X FDS 0.3%
Value $2.244M Shares 93,667 Est. Cost $21.15 Unrealized
SHV ISHARES TR 0.3%
Value $2.239M Shares 20,283 Est. Cost $110.35 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $2.225M Shares 28,379 Est. Cost $76.93 Unrealized
AVGO BROADCOM INC 0.3%
Value $2.224M Shares 7,186 Est. Cost $151.79 Unrealized +120.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $2.215M Shares 16,663 Est. Cost $176.92 Unrealized
META META PLATFORMS INC 0.2%
Value $2.198M Shares 3,842 Est. Cost $277.57 Unrealized +136.2%
AIQ GLOBAL X FDS 0.2%
Value $2.098M Shares 44,948 Est. Cost $46.61 Unrealized
IJR ISHARES TR 0.2%
Value $2.093M Shares 16,835 Est. Cost $83.78 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.072M Shares 23,423 Est. Cost $67.28 Unrealized
BILS SPDR SERIES TRUST 0.2%
Value $1.844M Shares 18,548 Est. Cost $99.47 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.827M Shares 73,832 Est. Cost $24.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.817M Shares 28,352 Est. Cost $48.12 Unrealized
ITA ISHARES TR 0.2%
Value $1.811M Shares 8,280 Est. Cost $120.97 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.709M Shares 22,752 Est. Cost $50.74 Unrealized
DON WISDOMTREE TR 0.2%
Value $1.682M Shares 32,012 Est. Cost $47.83 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.663M Shares 30,479 Est. Cost $57.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.63M Shares 63,570 Est. Cost $30.49 Unrealized
NLR VANECK ETF TRUST 0.2%
Value $1.63M Shares 12,240 Est. Cost $124.74 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.604M Shares 1,609 Est. Cost $517.36 Unrealized +86.3%
AMLP ALPS ETF TR 0.2%
Value $1.592M Shares 30,245 Est. Cost $41.01 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.566M Shares 17,831 Est. Cost $78.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.559M Shares 50,819 Est. Cost $30.98 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.522M Shares 3,537 Est. Cost $153.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.446M Shares 31,517 Est. Cost $50.26 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.439M Shares 5,006 Est. Cost $127.58 Unrealized +153.4%
IXN ISHARES TR 0.2%
Value $1.427M Shares 14,272 Est. Cost $62.71 Unrealized
IGF ISHARES TR 0.2%
Value $1.398M Shares 20,867 Est. Cost $41.94 Unrealized
EFAV ISHARES TR 0.2%
Value $1.392M Shares 15,236 Est. Cost $66.37 Unrealized
IQLT ISHARES TR 0.2%
Value $1.369M Shares 29,610 Est. Cost $44.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.355M Shares 7,987 Est. Cost $91.85 Unrealized +51.1%
QEFA SPDR INDEX SHS FDS 0.2%
Value $1.344M Shares 14,406 Est. Cost $64.56 Unrealized
TPYP TORTOISE CAPITAL SERIES TRUS 0.2%
Value $1.339M Shares 31,602 Est. Cost $35.72 Unrealized
DVY ISHARES TR 0.2%
Value $1.326M Shares 8,759 Est. Cost $112.70 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $1.325M Shares 7,189 Est. Cost $90.52 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.313M Shares 3,993 Est. Cost $323.55 Unrealized +16.5%
TDVG T ROWE PRICE ETF INC 0.1%
Value $1.251M Shares 28,041 Est. Cost $30.03 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $1.22M Shares 15,934 Est. Cost $60.83 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.173M Shares 2,348 Est. Cost $360.47 Unrealized +49.5%
MUB ISHARES TR 0.1%
Value $1.17M Shares 11,020 Est. Cost $110.47 Unrealized
IEMG ISHARES INC 0.1%
Value $1.162M Shares 16,654 Est. Cost $58.62 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $1.152M Shares 22,670 Est. Cost $49.68 Unrealized
V VISA INC 0.1%
Value $1.144M Shares 3,785 Est. Cost $211.46 Unrealized +55.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.131M Shares 4,629 Est. Cost $140.95 Unrealized +61.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.129M Shares 4,656 Est. Cost $123.48 Unrealized +129.9%
LEAD SIREN ETF TR 0.1%
Value $1.116M Shares 14,552 Est. Cost $50.04 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.079M Shares 15,027 Est. Cost $65.51 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.073M Shares 7,292 Est. Cost $68.86 Unrealized +146.3%
LLY ELI LILLY & CO 0.1%
Value $1.072M Shares 1,166 Est. Cost $349.60 Unrealized +199.5%
IWB ISHARES TR 0.1%
Value $1.068M Shares 2,994 Est. Cost $114.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.062M Shares 7,171 Est. Cost $105.44 Unrealized
AMGN AMGEN INC 0.1%
Value $1.061M Shares 3,016 Est. Cost $219.65 Unrealized +59.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.047M Shares 17,887 Est. Cost $59.10 Unrealized
IGRO ISHARES TR 0.1%
Value $1.029M Shares 12,279 Est. Cost $58.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.018M Shares 40,541 Est. Cost $31.90 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $999K Shares 4,677 Est. Cost $77.10 Unrealized +193.0%
ABBV ABBVIE INC 0.1%
Value $989K Shares 4,549 Est. Cost $107.05 Unrealized +107.9%
LOW LOWES COS INC 0.1%
Value $953K Shares 4,033 Est. Cost $172.01 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $926K Shares 1,932 Est. Cost $283.87 Unrealized +73.8%
FRDM EA SERIES TRUST 0.1%
Value $902K Shares 16,506 Est. Cost $42.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $890K Shares 12,519 Est. Cost $118.19 Unrealized -28.5%
PWR QUANTA SVCS INC 0.1%
Value $883K Shares 1,608 Est. Cost $113.44 Unrealized +328.6%
TGRW T ROWE PRICE ETF INC 0.1%
Value $877K Shares 21,665 Est. Cost $26.12 Unrealized
OUSA ALPS ETF TR 0.1%
Value $873K Shares 15,682 Est. Cost $40.37 Unrealized
TSLA TESLA INC 0.1%
Value $871K Shares 2,343 Est. Cost $325.12 Unrealized +31.0%
DHS WISDOMTREE TR 0.1%
Value $833K Shares 7,627 Est. Cost $65.00 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value $831K Shares 33,271 Est. Cost $25.89 Unrealized
QEMM SPDR INDEX SHS FDS 0.1%
Value $823K Shares 11,862 Est. Cost $60.06 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $819K Shares 4,952 Est. Cost $66.16 Unrealized +165.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $804K Shares 14,187 Est. Cost $57.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $794K Shares 9,690 Est. Cost $70.21 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $758K Shares 15,751 Est. Cost $27.69 Unrealized
SMLF ISHARES TR 0.1%
Value $755K Shares 9,996 Est. Cost $50.14 Unrealized
ETN EATON CORP PLC 0.1%
Value $750K Shares 2,096 Est. Cost $156.74 Unrealized +125.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $746K Shares 5,876 Est. Cost $134.46 Unrealized
SGOV ISHARES TR 0.1%
Value $746K Shares 7,413 Est. Cost $100.50 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value $736K Shares 15,055 Est. Cost $49.73 Unrealized
RISR TIDAL TRUST I 0.1%
Value $733K Shares 20,240 Est. Cost $36.21 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.1%
Value $731K Shares 15,547 Est. Cost $28.11 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $719K Shares 16,960 Est. Cost $26.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $718K Shares 1 Est. Cost $173485.66 Unrealized +326.8%
DGRE WISDOMTREE TR 0.1%
Value $713K Shares 21,525 Est. Cost $20.17 Unrealized
IYT ISHARES TR 0.1%
Value $711K Shares 9,535 Est. Cost $61.59 Unrealized
ICSH ISHARES TR 0.1%
Value $702K Shares 13,862 Est. Cost $50.16 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $698K Shares 2,043 Est. Cost $147.19 Unrealized +121.9%
IGM ISHARES TR 0.1%
Value $665K Shares 5,614 Est. Cost $124.08 Unrealized
BLK BLACKROCK INC 0.1%
Value $648K Shares 673 Est. Cost $991.05 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.1%
Value $636K Shares 3,277 Est. Cost $205.81 Unrealized +0.2%
USFR WISDOMTREE TR 0.1%
Value $625K Shares 12,424 Est. Cost $50.31 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $624K Shares 13,783 Est. Cost $51.45 Unrealized +2.5%
PEP PEPSICO INC 0.1%
Value $623K Shares 4,014 Est. Cost $109.48 Unrealized +41.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $616K Shares 1,020 Est. Cost $358.69 Unrealized +67.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $586K Shares 10,561 Est. Cost $55.32 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $575K Shares 2,542 Est. Cost $182.23 Unrealized +24.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $570K Shares 6,047 Est. Cost $94.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $565K Shares 3,592 Est. Cost $111.66 Unrealized +47.8%
INTF ISHARES TR 0.1%
Value $562K Shares 14,422 Est. Cost $29.42 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $553K Shares 3,826 Est. Cost $125.98 Unrealized +20.5%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value $552K Shares 4,206 Est. Cost $80.43 Unrealized
WMT WALMART INC 0.1%
Value $550K Shares 4,429 Est. Cost $57.58 Unrealized +111.9%
CSCO CISCO SYS INC 0.1%
Value $549K Shares 7,081 Est. Cost $45.54 Unrealized +71.1%
MRK MERCK & CO INC 0.1%
Value $528K Shares 4,390 Est. Cost $86.11 Unrealized +32.7%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $523K Shares 23,491 Est. Cost $17.15 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $514K Shares 1,962 Est. Cost $156.41 Unrealized
PFF ISHARES TR 0.1%
Value $511K Shares 16,860 Est. Cost $36.84 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $507K Shares 2,205 Est. Cost $158.08 Unrealized +43.0%
UNP UNION PAC CORP 0.1%
Value $504K Shares 2,078 Est. Cost $208.26 Unrealized +16.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $502K Shares 1,021 Est. Cost $573.05 Unrealized +0.3%
MCD MCDONALDS CORP 0.1%
Value $496K Shares 1,594 Est. Cost $238.09 Unrealized +33.2%
IDU ISHARES TR 0.1%
Value $496K Shares 4,268 Est. Cost $94.08 Unrealized
EEM ISHARES TR 0.1%
Value $494K Shares 8,701 Est. Cost $52.50 Unrealized
FMQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $493K Shares 43,759 Est. Cost $12.91 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $489K Shares 2,235 Est. Cost $141.46 Unrealized +53.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $488K Shares 1,422 Est. Cost $205.62 Unrealized +72.4%
AGG ISHARES TR 0.1%
Value $479K Shares 4,822 Est. Cost $101.64 Unrealized
COWZ PACER FDS TR 0.1%
Value $473K Shares 7,562 Est. Cost $50.19 Unrealized
KLAC KLA CORP 0.1%
Value $470K Shares 319 Est. Cost $710.64 Unrealized +105.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $447K Shares 15,380 Est. Cost $35.82 Unrealized
MCO MOODYS CORP 0.1%
Value $447K Shares 1,025 Est. Cost $341.49 Unrealized +43.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $442K Shares 717 Est. Cost $318.35 Unrealized
ROL ROLLINS INC 0.1%
Value $440K Shares 8,234 Est. Cost $34.61 Unrealized +78.7%
RTX RTX CORPORATION 0.0%
Value $439K Shares 2,275 Est. Cost $89.87 Unrealized +118.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $438K Shares 5,375 Est. Cost $52.07 Unrealized +66.0%
SHM SPDR SERIES TRUST 0.0%
Value $435K Shares 9,097 Est. Cost $47.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $427K Shares 1,639 Est. Cost $200.12 Unrealized +36.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $427K Shares 2,338 Est. Cost $158.72 Unrealized +40.6%
QCOM QUALCOMM INC 0.0%
Value $426K Shares 3,306 Est. Cost $78.64 Unrealized +95.7%
CALF PACER FDS TR 0.0%
Value $424K Shares 9,453 Est. Cost $41.24 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $422K Shares 2,042 Est. Cost $143.68 Unrealized +19.6%
NFLX NETFLIX INC. 0.0%
Value $414K Shares 4,304 Est. Cost $101.76 Unrealized -17.6%
CME CME GROUP INC 0.0%
Value $408K Shares 1,381 Est. Cost $181.20 Unrealized +59.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $403K Shares 1,491 Est. Cost $441.88 Unrealized -30.1%
SYLD CAMBRIA ETF TR 0.0%
Value $403K Shares 5,350 Est. Cost $55.05 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $399K Shares 1,318 Est. Cost $168.89 Unrealized +110.9%
IWP ISHARES TR 0.0%
Value $398K Shares 3,108 Est. Cost $113.43 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $395K Shares 5,264 Est. Cost $82.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $394K Shares 1,237 Est. Cost $157.58 Unrealized +100.6%
VBR VANGUARD INDEX FDS 0.0%
Value $389K Shares 1,791 Est. Cost $111.85 Unrealized
NOBL PROSHARES TR 0.0%
Value $389K Shares 3,668 Est. Cost $75.35 Unrealized
HEFA ISHARES TR 0.0%
Value $383K Shares 9,019 Est. Cost $30.29 Unrealized
TRGP TARGA RES CORP 0.0%
Value $383K Shares 1,528 Est. Cost $177.47 Unrealized +13.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $374K Shares 3,375 Est. Cost $45.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $372K Shares 978 Est. Cost $184.72 Unrealized +122.2%
QLC FLEXSHARES TR 0.0%
Value $371K Shares 4,749 Est. Cost $79.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $370K Shares 1,154 Est. Cost $269.26 Unrealized +32.0%
BAC BANK AMERICA CORP 0.0%
Value $368K Shares 7,558 Est. Cost $29.13 Unrealized +84.2%
MCK MCKESSON CORP 0.0%
Value $366K Shares 423 Est. Cost $651.91 Unrealized +34.3%
FDX FEDEX CORP 0.0%
Value $364K Shares 1,021 Est. Cost $229.23 Unrealized +47.9%
MGC VANGUARD WORLD FD 0.0%
Value $364K Shares 1,542 Est. Cost $172.40 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 11,735 Est. Cost $40.62 Unrealized
CABZ ROUNDHILL ETF TRUST 0.0%
Value $363K Shares 17,788 Est. Cost $20.41 Unrealized
MS MORGAN STANLEY 0.0%
Value $356K Shares 2,166 Est. Cost $64.09 Unrealized +180.3%
MGMT UNIFIED SER TR 0.0%
Value $356K Shares 7,892 Est. Cost $39.94 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $355K Shares 9,381 Est. Cost $42.06 Unrealized
DIVB ISHARES TR 0.0%
Value $354K Shares 6,568 Est. Cost $42.23 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $354K Shares 6,950 Est. Cost $50.72 Unrealized
WDEF WISDOMTREE TR 0.0%
Value $353K Shares 11,396 Est. Cost $30.98 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $351K Shares 4,482 Est. Cost $35.91 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $350K Shares 2,390 Est. Cost $21.85 Unrealized +605.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 10,432 Est. Cost $23.43 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $338K Shares 3,532 Est. Cost $99.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $337K Shares 1,656 Est. Cost $105.85 Unrealized +109.4%
IHAK ISHARES TR 0.0%
Value $337K Shares 7,724 Est. Cost $43.66 Unrealized
PFE PFIZER INC 0.0%
Value $337K Shares 12,019 Est. Cost $26.26 Unrealized -0.3%
IQDY FLEXSHARES TR 0.0%
Value $334K Shares 8,798 Est. Cost $20.18 Unrealized
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
KO COCA COLA CO 0.0%
Value $331K Shares 4,349 Est. Cost $56.50 Unrealized +32.3%
ABT ABBOTT LABORATORIES 0.0%
Value $328K Shares 3,193 Est. Cost $93.04 Unrealized +24.0%
SPGI S&P GLOBAL INC 0.0%
Value $324K Shares 761 Est. Cost $382.64 Unrealized +26.8%
SBUX STARBUCKS CORP 0.0%
Value $321K Shares 3,579 Est. Cost $84.23 Unrealized +11.2%
IXUS ISHARES TR 0.0%
Value $320K Shares 3,698 Est. Cost $49.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $319K Shares 1,571 Est. Cost $193.63 Unrealized +24.4%
OUSM ALPS ETF TR 0.0%
Value $317K Shares 7,248 Est. Cost $31.77 Unrealized
BX BLACKSTONE INC 0.0%
Value $316K Shares 2,745 Est. Cost $89.69 Unrealized +57.1%
DE DEERE & CO 0.0%
Value $315K Shares 559 Est. Cost $475.07 Unrealized +16.1%
DHR DANAHER CORP DEL 0.0%
Value $315K Shares 1,661 Est. Cost $218.99 Unrealized +2.6%
IDV ISHARES TR 0.0%
Value $313K Shares 7,346 Est. Cost $35.46 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $307K Shares 4,693 Est. Cost $13.22 Unrealized +383.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $307K Shares 2,097 Est. Cost $127.75 Unrealized
MSCI MSCI INC 0.0%
Value $303K Shares 563 Est. Cost $508.71 Unrealized +11.9%
SYK STRYKER CORPORATION 0.0%
Value $303K Shares 921 Est. Cost $265.34 Unrealized +37.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $303K Shares 1,044 Est. Cost $224.88 Unrealized +20.7%
SPMD SPDR SERIES TRUST 0.0%
Value $302K Shares 5,100 Est. Cost $28.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $302K Shares 415 Est. Cost $365.41 Unrealized +141.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $294K Shares 348 Est. Cost $335.90 Unrealized +177.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $293K Shares 1,480 Est. Cost $96.13 Unrealized +66.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $289K Shares 4,391 Est. Cost $64.57 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $284K Shares 12,599 Est. Cost $22.77 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 5,259 Est. Cost $50.52 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $282K Shares 5,605 Est. Cost $50.31 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $280K Shares 3,231 Est. Cost $107.87 Unrealized -7.7%
WFC WELLS FARGO & CO 0.0%
Value $280K Shares 3,514 Est. Cost $43.00 Unrealized +109.4%
OKE ONEOK INC NEW 0.0%
Value $279K Shares 3,090 Est. Cost $58.17 Unrealized +35.0%
JSML JANUS DETROIT STR TR 0.0%
Value $279K Shares 3,981 Est. Cost $48.88 Unrealized
ARKX ARK ETF TR 0.0%
Value $278K Shares 9,481 Est. Cost $29.10 Unrealized
ASML ASML HLDG NV 0.0%
Value $271K Shares 205 Est. Cost $882.14 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $269K Shares 4,201 Est. Cost $44.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $263K Shares 1,049 Est. Cost $127.60 Unrealized +56.6%
SUB ISHARES TR 0.0%
Value $261K Shares 2,452 Est. Cost $107.91 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $261K Shares 3,959 Est. Cost $32.02 Unrealized +96.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 2,193 Est. Cost $86.81 Unrealized
LRGF ISHARES TR 0.0%
Value $259K Shares 3,928 Est. Cost $35.51 Unrealized
NDSN NORDSON CORP 0.0%
Value $254K Shares 953 Est. Cost $140.78 Unrealized +96.9%
AFL AFLAC INC 0.0%
Value $250K Shares 2,275 Est. Cost $47.59 Unrealized +133.7%
BOND PIMCO ETF TR 0.0%
Value $248K Shares 2,686 Est. Cost $91.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $247K Shares 1,258 Est. Cost $99.27 Unrealized +92.0%
DIS DISNEY WALT CO 0.0%
Value $241K Shares 2,503 Est. Cost $108.12 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $239K Shares 859 Est. Cost $223.34 Unrealized +35.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 3,887 Est. Cost $40.50 Unrealized
IDEV ISHARES TR 0.0%
Value $235K Shares 2,817 Est. Cost $61.15 Unrealized
LIN LINDE PLC 0.0%
Value $229K Shares 462 Est. Cost $351.91 Unrealized +30.7%
NRG NRG ENERGY INC 0.0%
Value $225K Shares 1,543 Est. Cost $32.91 Unrealized +381.6%
ITT ITT INC 0.0%
Value $219K Shares 1,148 Est. Cost $95.36 Unrealized +99.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $219K Shares 2,638 Est. Cost $15.06 Unrealized +551.5%
EQX EQUINOX GOLD CORP 0.0%
Value $218K Shares 15,079 Est. Cost $13.45 Unrealized +15.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 4,359 Est. Cost $50.87 Unrealized
ARKK ARK ETF TR 0.0%
Value $217K Shares 3,204 Est. Cost $96.15 Unrealized
INTU INTUIT 0.0%
Value $217K Shares 502 Est. Cost $479.22 Unrealized +3.8%
TOLZ PROSHARES TR 0.0%
Value $216K Shares 3,600 Est. Cost $39.62 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $214K Shares 746 Est. Cost $162.68 Unrealized
PSX PHILLIPS 66 0.0%
Value $212K Shares 1,165 Est. Cost $90.62 Unrealized +62.3%
MMM 3M CO 0.0%
Value $211K Shares 1,450 Est. Cost $105.96 Unrealized +54.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $204K Shares 2,207 Est. Cost $89.29 Unrealized +6.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $204K Shares 2,304 Est. Cost $77.31 Unrealized
FLOT ISHARES TR 0.0%
Value $202K Shares 3,966 Est. Cost $50.69 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $201K Shares 4,426 Est. Cost $46.62 Unrealized
IWR ISHARES TR 0.0%
Value $199K Shares 2,047 Est. Cost $92.43 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $199K Shares 817 Est. Cost $105.60 Unrealized +74.9%
GILD GILEAD SCIENCES INC 0.0%
Value $199K Shares 1,431 Est. Cost $75.07 Unrealized +84.3%
EMGF ISHARES INC 0.0%
Value $198K Shares 3,274 Est. Cost $47.93 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $196K Shares 3,393 Est. Cost $48.20 Unrealized +20.7%
INTC INTEL CORP 0.0%
Value $194K Shares 4,401 Est. Cost $29.10 Unrealized +59.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $189K Shares 1,099 Est. Cost $65.23 Unrealized +187.2%
VPU VANGUARD WORLD FD 0.0%
Value $187K Shares 941 Est. Cost $109.37 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $185K Shares 1,399 Est. Cost $96.33 Unrealized +6.6%
BA BOEING CO 0.0%
Value $185K Shares 931 Est. Cost $190.08 Unrealized +25.5%
GLW CORNING INC 0.0%
Value $183K Shares 1,345 Est. Cost $30.79 Unrealized +262.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $181K Shares 525 Est. Cost $186.50 Unrealized +84.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $181K Shares 2,259 Est. Cost $80.98 Unrealized +1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $181K Shares 2,305 Est. Cost $77.36 Unrealized -0.2%
SO SOUTHERN CO 0.0%
Value $179K Shares 1,850 Est. Cost $63.69 Unrealized +40.6%
CAT CATERPILLAR INC 0.0%
Value $178K Shares 251 Est. Cost $297.34 Unrealized +130.2%
VBK VANGUARD INDEX FDS 0.0%
Value $176K Shares 581 Est. Cost $163.03 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $171K Shares 5,701 Est. Cost $31.10 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $170K Shares 6,567 Est. Cost $26.55 Unrealized
ADBE ADOBE INC 0.0%
Value $169K Shares 696 Est. Cost $323.70 Unrealized -10.5%
MPLX MPLX LP 0.0%
Value $168K Shares 2,939 Est. Cost $32.37 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $167K Shares 7,584 Est. Cost $21.35 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $162K Shares 3,825 Est. Cost $22.75 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $160K Shares 1,812 Est. Cost $35.65 Unrealized
YUM YUM BRANDS INC 0.0%
Value $160K Shares 1,027 Est. Cost $77.81 Unrealized +102.2%
XAR SPDR SERIES TRUST 0.0%
Value $157K Shares 618 Est. Cost $169.03 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $157K Shares 1,688 Est. Cost $66.81 Unrealized +30.5%
BYD BOYD GAMING CORP 0.0%
Value $156K Shares 1,901 Est. Cost $65.35 Unrealized +30.3%
IWO ISHARES TR 0.0%
Value $156K Shares 498 Est. Cost $175.41 Unrealized
OGIG ALPS ETF TR 0.0%
Value $156K Shares 3,811 Est. Cost $27.09 Unrealized
TFSL TFS FINL CORP 0.0%
Value $155K Shares 11,067 Est. Cost $14.37 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $151K Shares 3,002 Est. Cost $35.07 Unrealized +24.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $149K Shares 817 Est. Cost $98.20 Unrealized +111.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $148K Shares 748 Est. Cost $304.36 Unrealized -16.8%
T AT&T INC 0.0%
Value $148K Shares 5,117 Est. Cost $17.39 Unrealized +48.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $147K Shares 2,375 Est. Cost $57.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $145K Shares 740 Est. Cost $180.72 Unrealized +1.3%
CAH CARDINAL HEALTH INC 0.0%
Value $144K Shares 682 Est. Cost $57.87 Unrealized +272.1%
SMDV PROSHARES TR 0.0%
Value $144K Shares 2,086 Est. Cost $59.72 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $142K Shares 1,787 Est. Cost $69.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $141K Shares 397 Est. Cost $457.71 Unrealized -17.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $140K Shares 1,066 Est. Cost $92.08 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $138K Shares 2,269 Est. Cost $57.74 Unrealized -0.5%
DGRS WISDOMTREE TR 0.0%
Value $138K Shares 2,600 Est. Cost $50.83 Unrealized
L LOEWS CORP 0.0%
Value $138K Shares 1,296 Est. Cost $48.41 Unrealized +119.9%
SCZ ISHARES TR 0.0%
Value $136K Shares 1,729 Est. Cost $68.06 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $135K Shares 781 Est. Cost $197.76 Unrealized -11.6%
CRM SALESFORCE INC 0.0%
Value $134K Shares 719 Est. Cost $213.21 Unrealized +1.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $134K Shares 3,801 Est. Cost $28.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value $131K Shares 1,418 Est. Cost $82.48 Unrealized +23.6%
SLB SLB LIMITED 0.0%
Value $129K Shares 2,503 Est. Cost $44.02 Unrealized +9.7%
IDXX IDEXX LABS INC 0.0%
Value $128K Shares 228 Est. Cost $376.59 Unrealized +78.0%
ICF ISHARES TR 0.0%
Value $128K Shares 2,062 Est. Cost $77.51 Unrealized
MFDX PIMCO EQUITY SER 0.0%
Value $127K Shares 3,195 Est. Cost $38.76 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $126K Shares 5,258 Est. Cost $24.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value $124K Shares 774 Est. Cost $153.63 Unrealized +0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $122K Shares 1,702 Est. Cost $43.42 Unrealized +55.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $122K Shares 29 Est. Cost $2966.08 Unrealized +61.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $120K Shares 2,134 Est. Cost $41.39 Unrealized +44.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $119K Shares 1,903 Est. Cost $35.30 Unrealized +81.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $119K Shares 170 Est. Cost $48.11 Unrealized +871.0%
DAL DELTA AIR LINES INC 0.0%
Value $118K Shares 1,779 Est. Cost $42.09 Unrealized +66.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $118K Shares 567 Est. Cost $123.10 Unrealized +82.7%
SPYG SPDR SERIES TRUST 0.0%
Value $116K Shares 1,183 Est. Cost $42.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $115K Shares 2,474 Est. Cost $42.34 Unrealized +21.1%
CSL CARLISLE COS INC 0.0%
Value $113K Shares 340 Est. Cost $192.88 Unrealized +92.6%
ITDB ISHARES TR 0.0%
Value $112K Shares 3,430 Est. Cost $73.47 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 2,715 Est. Cost $36.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $111K Shares 3,461 Est. Cost $59.82 Unrealized -35.1%
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 3,845 Est. Cost $40.32 Unrealized -26.0%
CSX CSX CORP 0.0%
Value $110K Shares 2,676 Est. Cost $30.56 Unrealized +26.0%
SPSM SPDR SERIES TRUST 0.0%
Value $110K Shares 2,278 Est. Cost $44.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $110K Shares 555 Est. Cost $153.27 Unrealized +34.9%
ISCF ISHARES TR 0.0%
Value $109K Shares 2,600 Est. Cost $62.61 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $109K Shares 543 Est. Cost $84.71 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $108K Shares 552 Est. Cost $155.31 Unrealized +17.9%
TER TERADYNE INC 0.0%
Value $108K Shares 365 Est. Cost $149.52 Unrealized +77.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $108K Shares 1,202 Est. Cost $66.08 Unrealized +40.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $106K Shares 913 Est. Cost $88.34 Unrealized +24.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $105K Shares 2,310 Est. Cost $45.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $105K Shares 804 Est. Cost $79.48 Unrealized +51.7%
TFC TRUIST FINL CORP 0.0%
Value $104K Shares 2,264 Est. Cost $33.42 Unrealized +53.1%
XEL XCEL ENERGY INC 0.0%
Value $103K Shares 1,301 Est. Cost $57.22 Unrealized +34.9%
INMU BLACKROCK ETF TRUST II 0.0%
Value $103K Shares 4,302 Est. Cost $23.10 Unrealized
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $103K Shares 3,004 Est. Cost $24.68 Unrealized
ROST ROSS STORES INC 0.0%
Value $102K Shares 469 Est. Cost $87.06 Unrealized +121.0%
HCA HCA HEALTHCARE INC 0.0%
Value $101K Shares 213 Est. Cost $274.91 Unrealized +81.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $100K Shares 1,067 Est. Cost $59.38 Unrealized +68.6%
EAGG ISHARES TR 0.0%
Value $100K Shares 2,099 Est. Cost $473.30 Unrealized
NVR NVR INC 0.0%
Value $99,000 Shares 15 Est. Cost $5950.47 Unrealized +28.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $99,000 Shares 2,302 Est. Cost $32.11 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $99,000 Shares 429 Est. Cost $42.62 Unrealized +431.5%
NXT NEXTPOWER INC 0.0%
Value $98,000 Shares 815 Est. Cost $53.20 Unrealized +104.5%
VOO VANGUARD INDEX FDS 0.0%
Value $96,000 Shares 161 Est. Cost $369.17 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $96,000 Shares 1,507 Est. Cost $54.19 Unrealized
KR KROGER CO 0.0%
Value $95,000 Shares 1,311 Est. Cost $35.90 Unrealized +80.0%
RRC RANGE RES CORP 0.0%
Value $95,000 Shares 2,098 Est. Cost $28.04 Unrealized +29.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $94,000 Shares 342 Est. Cost $250.43 Unrealized +23.3%
AEE AMEREN CORP 0.0%
Value $94,000 Shares 853 Est. Cost $72.44 Unrealized +44.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $92,000 Shares 1,969 Est. Cost $46.10 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $92,000 Shares 1,580 Est. Cost $56.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $92,000 Shares 468 Est. Cost $182.53 Unrealized +23.3%
PLD PROLOGIS INC. 0.0%
Value $91,000 Shares 690 Est. Cost $110.96 Unrealized +16.3%
SGOL ETFS GOLD TR 0.0%
Value $91,000 Shares 2,032 Est. Cost $44.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $90,000 Shares 308 Est. Cost $169.52 Unrealized +70.2%
MLPA GLOBAL X FDS 0.0%
Value $90,000 Shares 1,666 Est. Cost $41.59 Unrealized
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,000 Shares 2,798 Est. Cost $19.64 Unrealized
EQIX EQUINIX INC 0.0%
Value $89,000 Shares 91 Est. Cost $755.41 Unrealized +1.2%
ET ENERGY TRANSFER L P 0.0%
Value $88,000 Shares 4,550 Est. Cost $15.40 Unrealized
SNA SNAP ON INC 0.0%
Value $88,000 Shares 241 Est. Cost $197.64 Unrealized +87.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $87,000 Shares 640 Est. Cost $132.36 Unrealized -2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $87,000 Shares 429 Est. Cost $93.24 Unrealized
KOMP SPDR SERIES TRUST 0.0%
Value $86,000 Shares 1,463 Est. Cost $45.83 Unrealized
DEM WISDOMTREE TR 0.0%
Value $86,000 Shares 1,740 Est. Cost $49.43 Unrealized
TSN TYSON FOODS INC 0.0%
Value $85,000 Shares 1,319 Est. Cost $53.67 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.0%
Value $84,000 Shares 537 Est. Cost $223.15 Unrealized -24.8%
WRB BERKLEY W R CORP 0.0%
Value $84,000 Shares 1,268 Est. Cost $46.92 Unrealized +48.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $83,000 Shares 247 Est. Cost $136.06 Unrealized +184.5%
EZM WISDOMTREE TR 0.0%
Value $83,000 Shares 1,232 Est. Cost $51.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $82,000 Shares 65 Est. Cost $1394.51 Unrealized +1.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $82,000 Shares 960 Est. Cost $131.01 Unrealized
CVNA CARVANA CO 0.0%
Value $82,000 Shares 261 Est. Cost $26.20 Unrealized +1458.9%
TMUS T-MOBILE US INC 0.0%
Value $82,000 Shares 390 Est. Cost $173.27 Unrealized +15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $81,000 Shares 871 Est. Cost $91.57 Unrealized +3.5%
RDWR RADWARE LTD 0.0%
Value $79,000 Shares 3,000 Est. Cost $24.65 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $79,000 Shares 296 Est. Cost $275.19 Unrealized +2.0%
IWM ISHARES TR 0.0%
Value $79,000 Shares 317 Est. Cost $202.73 Unrealized
MET METLIFE INC 0.0%
Value $79,000 Shares 1,111 Est. Cost $75.03 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $78,000 Shares 186 Est. Cost $230.07 Unrealized +83.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,078 Est. Cost $60.23 Unrealized +30.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $78,000 Shares 287 Est. Cost $265.30 Unrealized -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $77,000 Shares 531 Est. Cost $90.23 Unrealized +83.3%
APH AMPHENOL CORP 0.0%
Value $77,000 Shares 609 Est. Cost $68.44 Unrealized +113.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $77,000 Shares 1,548 Est. Cost $40.62 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $77,000 Shares 253 Est. Cost $240.96 Unrealized +39.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $77,000 Shares 411 Est. Cost $117.37 Unrealized +56.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $76,000 Shares 266 Est. Cost $193.92 Unrealized +53.8%
SNPS SYNOPSYS INC 0.0%
Value $76,000 Shares 191 Est. Cost $449.60 Unrealized +4.9%
PFXF VANECK ETF TRUST 0.0%
Value $76,000 Shares 4,347 Est. Cost $17.53 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $75,000 Shares 1,269 Est. Cost $37.46 Unrealized +63.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $75,000 Shares 124 Est. Cost $606.50 Unrealized +1.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $75,000 Shares 1,423 Est. Cost $33.03 Unrealized
CMI CUMMINS INC 0.0%
Value $75,000 Shares 139 Est. Cost $214.26 Unrealized +168.6%
DHI D R HORTON INC 0.0%
Value $74,000 Shares 541 Est. Cost $112.69 Unrealized +38.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $73,000 Shares 250 Est. Cost $416.11 Unrealized -15.5%
EMR EMERSON ELEC CO 0.0%
Value $72,000 Shares 548 Est. Cost $83.87 Unrealized +77.0%
UGI UGI CORP NEW 0.0%
Value $72,000 Shares 1,968 Est. Cost $25.44 Unrealized +50.3%
WELL WELLTOWER INC 0.0%
Value $71,000 Shares 357 Est. Cost $115.52 Unrealized +61.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $70,000 Shares 827 Est. Cost $75.16 Unrealized +18.1%
VRSN VERISIGN INC 0.0%
Value $70,000 Shares 282 Est. Cost $208.99 Unrealized +12.7%
FTNT FORTINET INC 0.0%
Value $70,000 Shares 854 Est. Cost $68.86 Unrealized +16.1%
GE GE AEROSPACE 0.0%
Value $69,000 Shares 242 Est. Cost $76.90 Unrealized +313.8%
ALL ALLSTATE CORP 0.0%
Value $68,000 Shares 330 Est. Cost $62.15 Unrealized +226.5%
THC TENET HEALTHCARE CORP 0.0%
Value $68,000 Shares 361 Est. Cost $205.43 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $67,000 Shares 197 Est. Cost $155.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $67,000 Shares 618 Est. Cost $108.93 Unrealized
O REALTY INCOME CORP 0.0%
Value $67,000 Shares 1,088 Est. Cost $53.87 Unrealized +6.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $67,000 Shares 859 Est. Cost $59.96 Unrealized +45.1%
IWN ISHARES TR 0.0%
Value $66,000 Shares 349 Est. Cost $133.08 Unrealized
USB US BANCORP 0.0%
Value $66,000 Shares 1,261 Est. Cost $33.24 Unrealized +70.4%
CB CHUBB LTD SWITZ 0.0%
Value $65,000 Shares 200 Est. Cost $263.61 Unrealized +20.0%
VEEV VEEVA SYS INC 0.0%
Value $65,000 Shares 370 Est. Cost $184.80 Unrealized +10.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $64,000 Shares 394 Est. Cost $150.77 Unrealized +31.1%
ZTS ZOETIS INC 0.0%
Value $63,000 Shares 533 Est. Cost $173.20 Unrealized -27.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,000 Shares 433 Est. Cost $95.62 Unrealized
CIEN CIENA CORP 0.0%
Value $63,000 Shares 161 Est. Cost $49.74 Unrealized +444.6%
UI UBIQUITI INC 0.0%
Value $62,000 Shares 79 Est. Cost $128.14 Unrealized +382.4%
C CITIGROUP INC 0.0%
Value $62,000 Shares 551 Est. Cost $58.85 Unrealized +97.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $61,000 Shares 309 Est. Cost $126.89 Unrealized +63.8%
VCRM VANGUARD MUN BD FDS 0.0%
Value $60,000 Shares 800 Est. Cost $75.00 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $60,000 Shares 216 Est. Cost $97.51 Unrealized +208.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $59,000 Shares 959 Est. Cost $64.80 Unrealized +18.5%
NKE NIKE INC 0.0%
Value $59,000 Shares 1,115 Est. Cost $108.58 Unrealized -41.1%
GEV GE VERNOVA INC 0.0%
Value $59,000 Shares 67 Est. Cost $276.05 Unrealized +167.0%
CVS CVS HEALTH CORP 0.0%
Value $59,000 Shares 820 Est. Cost $67.14 Unrealized +16.1%
PCAR PACCAR INC 0.0%
Value $58,000 Shares 503 Est. Cost $64.39 Unrealized +91.0%
PCVX VAXCYTE INC 0.0%
Value $58,000 Shares 1,000 Est. Cost $52.77 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $58,000 Shares 361 Est. Cost $78.15 Unrealized +117.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $57,000 Shares 786 Est. Cost $60.29 Unrealized +8.9%
TWLO TWILIO INC 0.0%
Value $56,000 Shares 444 Est. Cost $60.15 Unrealized +102.6%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $56,000 Shares 1,118 Est. Cost $50.09 Unrealized
PHM PULTE GROUP INC 0.0%
Value $55,000 Shares 468 Est. Cost $105.50 Unrealized +24.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $55,000 Shares 1,033 Est. Cost $40.77 Unrealized +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $54,000 Shares 191 Est. Cost $157.95 Unrealized +32.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 163 Est. Cost $197.49 Unrealized +78.9%
XYZ BLOCK INC 0.0%
Value $54,000 Shares 904 Est. Cost $66.86 Unrealized -9.8%
NOW SERVICENOW INC 0.0%
Value $54,000 Shares 516 Est. Cost $152.59 Unrealized -20.6%
WAT WATERS CORP 0.0%
Value $54,000 Shares 182 Est. Cost $318.85 Unrealized +15.1%
CCJ CAMECO CORP 0.0%
Value $53,000 Shares 485 Est. Cost $53.26 Unrealized +118.3%
EXC EXELON CORP 0.0%
Value $53,000 Shares 1,086 Est. Cost $36.96 Unrealized +22.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $53,000 Shares 5,000 Est. Cost $14.49 Unrealized 0.0%
ITDE ISHARES TR 0.0%
Value $53,000 Shares 1,475 Est. Cost $35.93 Unrealized
EQT EQT CORP 0.0%
Value $53,000 Shares 826 Est. Cost $34.20 Unrealized +61.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $53,000 Shares 823 Est. Cost $61.68 Unrealized +22.8%
KEY KEYCORP 0.0%
Value $52,000 Shares 2,600 Est. Cost $13.77 Unrealized +57.5%
COIN COINBASE GLOBAL INC 0.0%
Value $52,000 Shares 296 Est. Cost $104.49 Unrealized +92.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,000 Shares 633 Est. Cost $81.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $52,000 Shares 185 Est. Cost $202.44 Unrealized +34.4%
ANET ARISTA NETWORKS INC 0.0%
Value $52,000 Shares 420 Est. Cost $111.07 Unrealized +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $52,000 Shares 178 Est. Cost $223.68 Unrealized +40.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $51,000 Shares 1,036 Est. Cost $31.61 Unrealized +63.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $50,000 Shares 437 Est. Cost $86.96 Unrealized
HYS PIMCO ETF TR 0.0%
Value $50,000 Shares 532 Est. Cost $98.30 Unrealized
TEX TEREX CORP NEW 0.0%
Value $50,000 Shares 851 Est. Cost $60.99 Unrealized +2.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $50,000 Shares 1,600 Est. Cost $32.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $49,000 Shares 493 Est. Cost $103.62 Unrealized +4.3%
INSG INSEEGO CORP 0.0%
Value $49,000 Shares 4,400 Est. Cost $2.58 Unrealized +327.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $49,000 Shares 112 Est. Cost $315.88 Unrealized +31.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,000 Shares 211 Est. Cost $191.70 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $48,000 Shares 484 Est. Cost $110.89 Unrealized
ACWX ISHARES TR 0.0%
Value $48,000 Shares 697 Est. Cost $47.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $48,000 Shares 494 Est. Cost $120.89 Unrealized -14.7%
EEMV ISHARES INC 0.0%
Value $48,000 Shares 747 Est. Cost $59.24 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $48,000 Shares 630 Est. Cost $47.08 Unrealized +38.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $48,000 Shares 366 Est. Cost $54.56 Unrealized +131.1%
CDXS CODEXIS INC 0.0%
Value $47,000 Shares 28,890 Est. Cost $1.43 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $47,000 Shares 1,000 Est. Cost $52.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $47,000 Shares 103 Est. Cost $346.02 Unrealized +50.6%
EMN EASTMAN CHEM CO 0.0%
Value $46,000 Shares 609 Est. Cost $64.53 Unrealized +12.7%
HOLX HOLOGIC INC 0.0%
Value $46,000 Shares 604 Est. Cost $77.98 Unrealized -3.8%
CTVA CORTEVA INC 0.0%
Value $46,000 Shares 553 Est. Cost $54.27 Unrealized +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $46,000 Shares 225 Est. Cost $64.43 Unrealized +215.0%
RMD RESMED INC 0.0%
Value $46,000 Shares 204 Est. Cost $202.54 Unrealized +26.4%
SRE SEMPRA 0.0%
Value $46,000 Shares 472 Est. Cost $72.40 Unrealized +23.6%
ADC AGREE RLTY CORP 0.0%
Value $46,000 Shares 615 Est. Cost $71.51 Unrealized
MSTR STRATEGY INC 0.0%
Value $46,000 Shares 370 Est. Cost $143.91 Unrealized +2.0%
DLS WISDOMTREE TR 0.0%
Value $45,000 Shares 552 Est. Cost $62.55 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $45,000 Shares 1,409 Est. Cost $32.91 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,000 Shares 382 Est. Cost $47.47 Unrealized +153.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $45,000 Shares 284 Est. Cost $156.29 Unrealized +12.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $45,000 Shares 1,753 Est. Cost $10.09 Unrealized +157.0%
TBG EA SERIES TRUST 0.0%
Value $45,000 Shares 1,294 Est. Cost $32.87 Unrealized
NNN NNN REIT INC 0.0%
Value $45,000 Shares 1,067 Est. Cost $42.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,000 Shares 1,585 Est. Cost $13.17 Unrealized +114.4%
BIIB BIOGEN INC 0.0%
Value $43,000 Shares 232 Est. Cost $221.38 Unrealized -17.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43,000 Shares 533 Est. Cost $54.85 Unrealized +48.7%
SSRM SSR MINING IN 0.0%
Value $43,000 Shares 1,474 Est. Cost $5.92 Unrealized +329.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42,000 Shares 2,710 Est. Cost $11.01 Unrealized +62.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $42,000 Shares 269 Est. Cost $96.46 Unrealized +92.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $42,000 Shares 712 Est. Cost $60.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $42,000 Shares 87 Est. Cost $124.89 Unrealized +298.2%
STOT SSGA ACTIVE TR 0.0%
Value $41,000 Shares 863 Est. Cost $46.65 Unrealized
HPQ HP INC 0.0%
Value $41,000 Shares 2,136 Est. Cost $18.33 Unrealized +7.8%
ITDD ISHARES TR 0.0%
Value $41,000 Shares 1,177 Est. Cost $34.83 Unrealized
D DOMINION ENERGY INC 0.0%
Value $41,000 Shares 666 Est. Cost $55.19 Unrealized +11.7%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $41,000 Shares 542 Est. Cost $75.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $41,000 Shares 1,210 Est. Cost $16.39 Unrealized +81.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $41,000 Shares 419 Est. Cost $137.38 Unrealized -20.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41,000 Shares 650 Est. Cost $60.77 Unrealized +41.2%
CINF CINCINNATI FINL CORP 0.0%
Value $40,000 Shares 255 Est. Cost $137.05 Unrealized +18.8%
INGR INGREDION INC 0.0%
Value $40,000 Shares 354 Est. Cost $110.67 Unrealized +5.0%
MAIN MAIN STR CAP CORP 0.0%
Value $40,000 Shares 750 Est. Cost $36.55 Unrealized +68.3%
HUBB HUBBELL INC 0.0%
Value $40,000 Shares 82 Est. Cost $191.65 Unrealized +158.4%
NEM NEWMONT CORP 0.0%
Value $39,000 Shares 364 Est. Cost $48.39 Unrealized +144.1%
TXT TEXTRON INC 0.0%
Value $39,000 Shares 451 Est. Cost $82.94 Unrealized +13.3%
ITDJ ISHARES TR 0.0%
Value $39,000 Shares 1,370 Est. Cost $29.20 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $39,000 Shares 490 Est. Cost $42.20 Unrealized +91.1%
ENFR ALPS ETF TR 0.0%
Value $39,000 Shares 1,030 Est. Cost $15.19 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $39,000 Shares 2,250 Est. Cost $12.79 Unrealized +50.3%
TTEK TETRA TECH INC NEW 0.0%
Value $39,000 Shares 1,290 Est. Cost $37.72 Unrealized -2.2%
ESS ESSEX PPTY TR INC 0.0%
Value $38,000 Shares 158 Est. Cost $200.53 Unrealized +28.1%
EIX EDISON INTL 0.0%
Value $38,000 Shares 526 Est. Cost $57.31 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $38,000 Shares 235 Est. Cost $173.63 Unrealized -0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $38,000 Shares 128 Est. Cost $199.36 Unrealized +43.7%
FIVE FIVE BELOW INC 0.0%
Value $38,000 Shares 165 Est. Cost $94.65 Unrealized +113.0%
KWR QUAKER HOUGHTON 0.0%
Value $37,000 Shares 295 Est. Cost $195.26 Unrealized -17.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36,000 Shares 237 Est. Cost $231.24 Unrealized -32.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $36,000 Shares 462 Est. Cost $77.20 Unrealized +16.0%
IMCG ISHARES TR 0.0%
Value $36,000 Shares 453 Est. Cost $45.77 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $36,000 Shares 602 Est. Cost $45.42 Unrealized
FFIV F5 INC 0.0%
Value $36,000 Shares 124 Est. Cost $213.51 Unrealized +27.6%
OGE OGE ENERGY CORP 0.0%
Value $36,000 Shares 744 Est. Cost $44.40 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $36,000 Shares 1,025 Est. Cost $19.96 Unrealized +104.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,000 Est. Cost $9.46 Unrealized -20.7%
NTAP NETAPP INC 0.0%
Value $35,000 Shares 339 Est. Cost $71.07 Unrealized +43.3%
NDAQ NASDAQ INC 0.0%
Value $35,000 Shares 407 Est. Cost $55.98 Unrealized +63.9%
OMC OMNICOM GROUP INC 0.0%
Value $35,000 Shares 460 Est. Cost $77.39 Unrealized -1.1%
RKT ROCKET COS INC 0.0%
Value $35,000 Shares 2,449 Est. Cost $17.45 Unrealized +15.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,000 Shares 318 Est. Cost $110.06 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $35,000 Shares 476 Est. Cost $74.92 Unrealized +3.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $34,000 Shares 1,135 Est. Cost $29.96 Unrealized
BP BP PLC 0.0%
Value $34,000 Shares 718 Est. Cost $30.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $34,000 Shares 156 Est. Cost $323.96 Unrealized -34.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $34,000 Shares 1,923 Est. Cost $19.27 Unrealized
ECL ECOLAB INC 0.0%
Value $34,000 Shares 126 Est. Cost $218.32 Unrealized +31.1%
FE FIRSTENERGY CORP 0.0%
Value $34,000 Shares 676 Est. Cost $38.41 Unrealized +22.6%
COR CENCORA INC 0.0%
Value $34,000 Shares 108 Est. Cost $243.67 Unrealized +44.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $33,000 Shares 525 Est. Cost $44.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $33,000 Shares 826 Est. Cost $41.28 Unrealized -6.1%
GRMN GARMIN LTD 0.0%
Value $33,000 Shares 141 Est. Cost $112.69 Unrealized +90.4%
TGT TARGET CORP 0.0%
Value $33,000 Shares 273 Est. Cost $116.56 Unrealized -6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $33,000 Shares 84 Est. Cost $278.12 Unrealized +55.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $33,000 Shares 215 Est. Cost $301.38 Unrealized -37.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,000 Shares 891 Est. Cost $28.15 Unrealized +68.2%
PSEC PROSPECT CAP CORP 0.0%
Value $32,000 Shares 12,352 Est. Cost $3.02 Unrealized -7.7%
HESM HESS MIDSTREAM LP 0.0%
Value $32,000 Shares 817 Est. Cost $14.54 Unrealized +141.9%
FLR FLUOR CORP 0.0%
Value $32,000 Shares 681 Est. Cost $28.69 Unrealized +63.1%
DXCM DEXCOM INC 0.0%
Value $31,000 Shares 493 Est. Cost $107.89 Unrealized -34.3%
VLTO VERALTO CORP 0.0%
Value $31,000 Shares 351 Est. Cost $73.75 Unrealized +32.2%
IYG ISHARES TR 0.0%
Value $31,000 Shares 379 Est. Cost $80.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 69 Est. Cost $381.84 Unrealized +22.4%
EXEL EXELIXIS INC 0.0%
Value $31,000 Shares 731 Est. Cost $19.27 Unrealized +127.1%
Q QNITY ELECTRONICS INC 0.0%
Value $31,000 Shares 271 Est. Cost $84.91 Unrealized +19.2%
ARGT GLOBAL X FDS 0.0%
Value $31,000 Shares 336 Est. Cost $51.31 Unrealized
MKSI MKS INC. 0.0%
Value $31,000 Shares 137 Est. Cost $86.90 Unrealized +159.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $30,000 Shares 466 Est. Cost $2.33 Unrealized +4248.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $30,000 Shares 182 Est. Cost $90.43 Unrealized +100.5%
EOG EOG RES INC 0.0%
Value $29,000 Shares 198 Est. Cost $116.66 Unrealized -3.9%
ACTG ACACIA RESH CORP 0.0%
Value $29,000 Shares 6,000 Est. Cost $3.44 Unrealized +14.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,000 Shares 277 Est. Cost $74.51 Unrealized
TPR TAPESTRY INC 0.0%
Value $29,000 Shares 207 Est. Cost $104.21 Unrealized +33.9%
DLN WISDOMTREE TR 0.0%
Value $29,000 Shares 320 Est. Cost $70.31 Unrealized
HUM HUMANA INC 0.0%
Value $29,000 Shares 165 Est. Cost $418.89 Unrealized -46.6%
WMB WILLIAMS COS INC 0.0%
Value $28,000 Shares 378 Est. Cost $29.06 Unrealized +128.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $28,000 Shares 352 Est. Cost $79.89 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $28,000 Shares 136 Est. Cost $151.04 Unrealized +12.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $28,000 Shares 1,062 Est. Cost $1.65 Unrealized +1471.8%
CTAS CINTAS CORP 0.0%
Value $27,000 Shares 157 Est. Cost $176.15 Unrealized +9.8%
ADSK AUTODESK INC 0.0%
Value $27,000 Shares 113 Est. Cost $245.40 Unrealized +3.4%
AES AES CORP 0.0%
Value $27,000 Shares 1,909 Est. Cost $10.77 Unrealized +40.6%
ACM AECOM 0.0%
Value $26,000 Shares 310 Est. Cost $80.25 Unrealized +21.0%
IQDG WISDOMTREE TR 0.0%
Value $26,000 Shares 658 Est. Cost $47.17 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,648 Est. Cost $7.14 Unrealized +226.0%
ARKG ARK ETF TR 0.0%
Value $26,000 Shares 1,000 Est. Cost $46.00 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $26,000 Shares 12 Est. Cost $1361.03 Unrealized +54.9%
BETZ LISTED FDS TR 0.0%
Value $25,000 Shares 1,391 Est. Cost $20.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $25,000 Shares 124 Est. Cost $143.81 Unrealized +40.8%
ALLW SSGA ACTIVE TR 0.0%
Value $25,000 Shares 850 Est. Cost $29.41 Unrealized
H HYATT HOTELS CORP 0.0%
Value $25,000 Shares 174 Est. Cost $111.92 Unrealized +47.0%
XYL XYLEM INC 0.0%
Value $25,000 Shares 213 Est. Cost $65.99 Unrealized +106.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $24,000 Shares 536 Est. Cost $16.40 Unrealized +90.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $24,000 Shares 183 Est. Cost $123.77 Unrealized +5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $24,000 Shares 330 Est. Cost $68.02 Unrealized +18.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24,000 Shares 70 Est. Cost $410.86 Unrealized -6.3%
GGG GRACO INC 0.0%
Value $24,000 Shares 287 Est. Cost $76.49 Unrealized +16.6%
AON AON PLC 0.0%
Value $24,000 Shares 73 Est. Cost $314.40 Unrealized +6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23,000 Shares 49 Est. Cost $302.40 Unrealized +23.4%
EBAY EBAY INC. 0.0%
Value $23,000 Shares 256 Est. Cost $60.56 Unrealized +47.5%
SATS ECHOSTAR CORP 0.0%
Value $23,000 Shares 199 Est. Cost $13.94 Unrealized +734.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,600 Est. Cost $11.97 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23,000 Shares 430 Est. Cost $50.77 Unrealized +15.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,000 Shares 98 Est. Cost $243.02 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $23,000 Shares 1,600 Est. Cost $14.58 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $23,000 Shares 665 Est. Cost $25.10 Unrealized +12.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23,000 Shares 253 Est. Cost $94.16 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $23,000 Shares 205 Est. Cost $91.02 Unrealized +15.7%
WTFC WINTRUST FINL CORP 0.0%
Value $23,000 Shares 167 Est. Cost $68.19 Unrealized +120.0%
LKQ LKQ CORP 0.0%
Value $22,000 Shares 748 Est. Cost $49.16 Unrealized -32.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $22,000 Shares 1,410 Est. Cost $8.26 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $22,000 Shares 414 Est. Cost $52.62 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $22,000 Shares 489 Est. Cost $13.51 Unrealized +378.8%
ECON COLUMBIA ETF TR II 0.0%
Value $22,000 Shares 750 Est. Cost $20.70 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $22,000 Shares 395 Est. Cost $40.88 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $22,000 Shares 106 Est. Cost $126.86 Unrealized +104.5%
KHC KRAFT HEINZ CO 0.0%
Value $22,000 Shares 999 Est. Cost $32.63 Unrealized -26.7%
CCI CROWN CASTLE INC 0.0%
Value $22,000 Shares 276 Est. Cost $103.72 Unrealized -14.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $22,000 Shares 229 Est. Cost $50.54 Unrealized +65.4%
VTRS VIATRIS INC 0.0%
Value $22,000 Shares 1,658 Est. Cost $9.00 Unrealized +56.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 295 Est. Cost $32.73 Unrealized +150.0%
VMI VALMONT INDS INC 0.0%
Value $22,000 Shares 54 Est. Cost $243.81 Unrealized +84.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $22,000 Shares 458 Est. Cost $23.98 Unrealized +99.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 482 Est. Cost $35.93 Unrealized
LMND LEMONADE INC 0.0%
Value $21,000 Shares 342 Est. Cost $15.65 Unrealized +381.0%
ENB ENBRIDGE INC 0.0%
Value $21,000 Shares 379 Est. Cost $28.74 Unrealized +69.0%
FTV FORTIVE CORP 0.0%
Value $21,000 Shares 372 Est. Cost $51.02 Unrealized +10.1%
HUN HUNTSMAN CORP 0.0%
Value $21,000 Shares 1,613 Est. Cost $10.23 Unrealized +18.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $21,000 Shares 403 Est. Cost $40.56 Unrealized +36.4%
VST VISTRA CORP 0.0%
Value $21,000 Shares 137 Est. Cost $30.37 Unrealized +437.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $21,000 Shares 202 Est. Cost $114.04 Unrealized -6.9%
CBRE CBRE GROUP INC 0.0%
Value $21,000 Shares 158 Est. Cost $135.24 Unrealized +19.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,000 Shares 469 Est. Cost $133.61 Unrealized -62.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $21,000 Shares 2,452 Est. Cost $7.35 Unrealized
MP MP MATERIALS CORP 0.0%
Value $20,000 Shares 413 Est. Cost $43.73 Unrealized +41.2%
AOS SMITH A O CORP 0.0%
Value $20,000 Shares 304 Est. Cost $64.05 Unrealized +15.7%
EFX EQUIFAX INC 0.0%
Value $20,000 Shares 113 Est. Cost $203.78 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,000 Shares 434 Est. Cost $26.56 Unrealized +73.6%
WDAY WORKDAY INC 0.0%
Value $20,000 Shares 151 Est. Cost $195.01 Unrealized -11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $20,000 Shares 159 Est. Cost $116.63 Unrealized +18.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $20,000 Shares 1,074 Est. Cost $43.47 Unrealized -48.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $20,000 Shares 664 Est. Cost $35.68 Unrealized -12.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $20,000 Shares 485 Est. Cost $25.01 Unrealized +46.6%
DG DOLLAR GEN CORP 0.0%
Value $19,000 Shares 162 Est. Cost $79.87 Unrealized +84.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $19,000 Shares 970 Est. Cost $13.93 Unrealized +30.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19,000 Shares 75 Est. Cost $233.60 Unrealized +15.9%
GABELLI DIVID & INCOME TR 0.0%
Value $19,000 Shares 711 Est. Cost $24.02 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $19,000 Shares 154 Est. Cost $103.90 Unrealized
ROKU ROKU INC 0.0%
Value $19,000 Shares 200 Est. Cost $66.95 Unrealized +47.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $19,000 Shares 285 Est. Cost $40.61 Unrealized +72.3%
SLM SLM CORP 0.0%
Value $19,000 Shares 908 Est. Cost $16.49 Unrealized +56.8%
MKL MARKEL GROUP INC 0.0%
Value $19,000 Shares 10 Est. Cost $1233.67 Unrealized +68.4%
VTR VENTAS INC 0.0%
Value $19,000 Shares 235 Est. Cost $43.20 Unrealized +79.0%
BRO BROWN & BROWN INC 0.0%
Value $19,000 Shares 294 Est. Cost $70.92 Unrealized +4.6%
BKE BUCKLE INC 0.0%
Value $19,000 Shares 369 Est. Cost $25.89 Unrealized +100.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $19,000 Shares 204 Est. Cost $104.01 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,000 Shares 25 Est. Cost $646.23 Unrealized +19.0%
GOLD GOLD COM INC 0.0%
Value $19,000 Shares 463 Est. Cost $23.48 Unrealized +111.3%
CG CARLYLE GROUP INC 0.0%
Value $19,000 Shares 399 Est. Cost $38.77 Unrealized +52.1%
ALCO ALICO INC 0.0%
Value $19,000 Shares 470 Est. Cost $26.03 Unrealized +52.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $18,000 Shares 97 Est. Cost $93.93 Unrealized +84.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $18,000 Shares 2,500 Est. Cost $13.75 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $18,000 Shares 165 Est. Cost $109.58 Unrealized +6.7%
DOW DOW HLDGS INC 0.0%
Value $18,000 Shares 435 Est. Cost $34.98 Unrealized -17.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 647 Est. Cost $21.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 211 Est. Cost $70.78 Unrealized +35.2%
AME AMETEK INC 0.0%
Value $18,000 Shares 85 Est. Cost $123.25 Unrealized +81.2%
ORI OLD REP INTL CORP 0.0%
Value $18,000 Shares 448 Est. Cost $13.07 Unrealized +218.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 645 Est. Cost $33.42 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,000 Shares 189 Est. Cost $40.81 Unrealized +131.9%
HSY HERSHEY CO 0.0%
Value $17,000 Shares 81 Est. Cost $180.30 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17,000 Shares 264 Est. Cost $43.67 Unrealized +4.0%
APP APPLOVIN CORP 0.0%
Value $17,000 Shares 43 Est. Cost $408.45 Unrealized +24.2%
ICLR ICON PLC 0.0%
Value $17,000 Shares 157 Est. Cost $143.37 Unrealized +9.1%
LEA LEAR CORP 0.0%
Value $17,000 Shares 137 Est. Cost $86.13 Unrealized +48.3%
IUSG ISHARES TR 0.0%
Value $17,000 Shares 112 Est. Cost $80.36 Unrealized
AZO AUTOZONE INC 0.0%
Value $17,000 Shares 5 Est. Cost $2581.52 Unrealized +40.4%
FICO FAIR ISAAC CORP 0.0%
Value $17,000 Shares 16 Est. Cost $1466.95 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $17,000 Shares 798 Est. Cost $17.81 Unrealized +10.0%
SEE SEALED AIR CORP NEW 0.0%
Value $17,000 Shares 406 Est. Cost $39.72 Unrealized +5.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $17,000 Shares 314 Est. Cost $40.67 Unrealized +24.4%
PTC PTC INC 0.0%
Value $16,000 Shares 115 Est. Cost $153.68 Unrealized +4.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16,000 Shares 362 Est. Cost $52.72 Unrealized -15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $16,000 Shares 40 Est. Cost $61.48 Unrealized +512.4%
CAE CAE INC 0.0%
Value $16,000 Shares 625 Est. Cost $19.21 Unrealized +65.5%
FISV FISERV INC 0.0%
Value $16,000 Shares 284 Est. Cost $113.28 Unrealized -43.5%
QRVO QORVO INC 0.0%
Value $16,000 Shares 209 Est. Cost $72.22 Unrealized +13.8%
THG HANOVER INS GROUP INC 0.0%
Value $16,000 Shares 91 Est. Cost $108.80 Unrealized +59.7%
OKTA OKTA INC 0.0%
Value $16,000 Shares 197 Est. Cost $74.68 Unrealized +15.4%
GDDY GODADDY INC 0.0%
Value $16,000 Shares 191 Est. Cost $105.15 Unrealized -4.3%
LII LENNOX INTL INC 0.0%
Value $16,000 Shares 34 Est. Cost $435.04 Unrealized +21.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $16,000 Shares 245 Est. Cost $66.72 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $16,000 Shares 228 Est. Cost $36.71 Unrealized +53.5%
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,418 Est. Cost $8.86 Unrealized +34.0%
IUSV ISHARES TR 0.0%
Value $16,000 Shares 153 Est. Cost $65.36 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16,000 Shares 115 Est. Cost $92.25 Unrealized +6.1%
CERS CERUS CORP 0.0%
Value $16,000 Shares 9,000 Est. Cost $2.34 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $16,000 Shares 382 Est. Cost $21.46 Unrealized +48.0%
VVV VALVOLINE INC 0.0%
Value $16,000 Shares 488 Est. Cost $35.65 Unrealized -3.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $16,000 Shares 133 Est. Cost $85.65 Unrealized +51.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $16,000 Shares 1,184 Est. Cost $10.97 Unrealized +28.6%
STE STERIS PLC 0.0%
Value $15,000 Shares 66 Est. Cost $215.96 Unrealized +18.3%
ONDS ONDAS INC 0.0%
Value $15,000 Shares 1,649 Est. Cost $1.12 Unrealized +914.6%
STT STATE STR CORP 0.0%
Value $15,000 Shares 117 Est. Cost $70.77 Unrealized +84.1%
GM GENERAL MTRS CO 0.0%
Value $15,000 Shares 200 Est. Cost $42.92 Unrealized +91.6%
IWS ISHARES TR 0.0%
Value $15,000 Shares 100 Est. Cost $82.96 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 174 Est. Cost $60.48 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $15,000 Shares 470 Est. Cost $19.91 Unrealized -0.1%
KFRC KFORCE INC 0.0%
Value $15,000 Shares 529 Est. Cost $59.50 Unrealized -45.3%
CASY CASEYS GEN STORES INC 0.0%
Value $15,000 Shares 21 Est. Cost $259.26 Unrealized +143.4%
MOS MOSAIC CO 0.0%
Value $15,000 Shares 606 Est. Cost $32.24 Unrealized -13.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $15,000 Shares 806 Est. Cost $17.43 Unrealized
DVA DAVITA INC 0.0%
Value $15,000 Shares 96 Est. Cost $110.42 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 192 Est. Cost $52.54 Unrealized +45.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,000 Shares 38 Est. Cost $196.27 Unrealized +109.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $14,000 Shares 364 Est. Cost $33.25 Unrealized +25.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $14,000 Shares 498 Est. Cost $24.10 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $14,000 Shares 224 Est. Cost $33.79 Unrealized +65.9%
ROOT ROOT INC 0.0%
Value $14,000 Shares 308 Est. Cost $5.41 Unrealized +1114.6%
ULTA ULTA BEAUTY INC 0.0%
Value $14,000 Shares 27 Est. Cost $438.17 Unrealized +52.9%
HAS HASBRO INC 0.0%
Value $14,000 Shares 147 Est. Cost $52.79 Unrealized +75.5%
NN NEXTNAV INC 0.0%
Value $14,000 Shares 886 Est. Cost $7.90 Unrealized +97.1%
ILMN ILLUMINA INC 0.0%
Value $14,000 Shares 113 Est. Cost $142.80 Unrealized -5.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $14,000 Shares 285 Est. Cost $35.09 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $14,000 Shares 318 Est. Cost $24.07 Unrealized +65.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 215 Est. Cost $69.77 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $14,000 Shares 208 Est. Cost $60.70 Unrealized +29.1%
MTB M & T BK CORP 0.0%
Value $14,000 Shares 70 Est. Cost $114.74 Unrealized +92.7%
SSNC SS&C TECH HLDGS 0.0%
Value $14,000 Shares 212 Est. Cost $54.15 Unrealized +47.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $14,000 Shares 347 Est. Cost $25.32 Unrealized +44.9%
ALB ALBEMARLE CORP 0.0%
Value $14,000 Shares 76 Est. Cost $164.14 Unrealized +4.3%
KBR KBR INC 0.0%
Value $14,000 Shares 370 Est. Cost $54.92 Unrealized -22.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,000 Shares 538 Est. Cost $13.05 Unrealized +69.1%
KIM KIMCO REALTY CORP 0.0%
Value $13,000 Shares 572 Est. Cost $17.32 Unrealized +15.8%
F FORD MTR CO 0.0%
Value $13,000 Shares 1,108 Est. Cost $10.03 Unrealized +37.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13,000 Shares 1,045 Est. Cost $10.15 Unrealized +24.1%
KMX CARMAX INC 0.0%
Value $13,000 Shares 312 Est. Cost $72.19 Unrealized -37.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $13,000 Shares 900 Est. Cost $16.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $13,000 Shares 214 Est. Cost $60.59 Unrealized +5.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $13,000 Shares 166 Est. Cost $65.29 Unrealized +17.4%
RKLB ROCKET LAB CORP 0.0%
Value $13,000 Shares 195 Est. Cost $78.93 Unrealized +0.4%
ETR ENTERGY CORP NEW 0.0%
Value $13,000 Shares 112 Est. Cost $58.38 Unrealized +66.8%
TXNM TXNM ENERGY INC 0.0%
Value $13,000 Shares 219 Est. Cost $46.17 Unrealized +28.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $13,000 Shares 71 Est. Cost $127.70 Unrealized +41.8%
FRPT FRESHPET INC 0.0%
Value $13,000 Shares 213 Est. Cost $60.08 Unrealized +15.2%
AVA AVISTA CORP 0.0%
Value $13,000 Shares 326 Est. Cost $32.50 Unrealized +25.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $13,000 Shares 212 Est. Cost $19.05 Unrealized +103.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $13,000 Shares 180 Est. Cost $81.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 45 Est. Cost $142.90 Unrealized +59.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $13,000 Shares 77 Est. Cost $140.72 Unrealized +12.0%
WCC WESCO INTL INC 0.0%
Value $13,000 Shares 46 Est. Cost $138.69 Unrealized +107.9%
BKU BANKUNITED INC 0.0%
Value $13,000 Shares 279 Est. Cost $18.57 Unrealized +157.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13,000 Shares 295 Est. Cost $34.21 Unrealized +27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,000 Shares 519 Est. Cost $19.56 Unrealized +34.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $12,000 Shares 162 Est. Cost $61.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $12,000 Shares 127 Est. Cost $77.13 Unrealized +24.3%
IR INGERSOLL RAND INC 0.0%
Value $12,000 Shares 144 Est. Cost $60.09 Unrealized +50.5%
MDB MONGODB INC 0.0%
Value $12,000 Shares 48 Est. Cost $237.01 Unrealized +58.7%
IAC IAC INC 0.0%
Value $12,000 Shares 308 Est. Cost $45.81 Unrealized -17.7%
WS WORTHINGTON STL INC 0.0%
Value $12,000 Shares 398 Est. Cost $38.86 Unrealized +6.7%
IHI ISHARES TR 0.0%
Value $12,000 Shares 222 Est. Cost $54.05 Unrealized
SAIA SAIA INC 0.0%
Value $12,000 Shares 35 Est. Cost $301.23 Unrealized +23.5%
GPN GLOBAL PMTS INC 0.0%
Value $12,000 Shares 175 Est. Cost $115.19 Unrealized -35.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,000 Shares 576 Est. Cost $20.83 Unrealized
NET CLOUDFLARE INC 0.0%
Value $12,000 Shares 59 Est. Cost $69.07 Unrealized +164.1%
EVRG EVERGY INC 0.0%
Value $12,000 Shares 149 Est. Cost $53.87 Unrealized +43.4%
USMF WISDOMTREE TR 0.0%
Value $12,000 Shares 233 Est. Cost $24.38 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $11,000 Shares 1,622 Est. Cost $8.01 Unrealized
GNTX GENTEX CORP 0.0%
Value $11,000 Shares 503 Est. Cost $21.86 Unrealized +9.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $11,000 Shares 490 Est. Cost $18.63 Unrealized +13.9%
GVI ISHARES TR 0.0%
Value $11,000 Shares 102 Est. Cost $107.71 Unrealized
KKR KKR & CO INC 0.0%
Value $11,000 Shares 123 Est. Cost $95.43 Unrealized +20.3%
ENS ENERSYS 0.0%
Value $11,000 Shares 63 Est. Cost $59.57 Unrealized +187.7%
CYTK CYTOKINETICS INC 0.0%
Value $11,000 Shares 164 Est. Cost $36.91 Unrealized +74.6%
FAST FASTENAL CO 0.0%
Value $11,000 Shares 246 Est. Cost $38.62 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,000 Shares 63 Est. Cost $180.36 Unrealized +0.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 224 Est. Cost $48.63 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $11,000 Shares 118 Est. Cost $61.30 Unrealized +55.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $11,000 Shares 123 Est. Cost $96.71 Unrealized +4.3%
WY WEYERHAEUSER CO 0.0%
Value $11,000 Shares 445 Est. Cost $28.25 Unrealized -15.7%
SR SPIRE INC 0.0%
Value $11,000 Shares 118 Est. Cost $64.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value $11,000 Shares 77 Est. Cost $106.21 Unrealized +56.6%
FDS FACTSET RESH SYS INC 0.0%
Value $11,000 Shares 49 Est. Cost $268.56 Unrealized -8.0%
NUE NUCOR CORP 0.0%
Value $11,000 Shares 64 Est. Cost $140.82 Unrealized +26.7%
MC MOELIS & CO 0.0%
Value $11,000 Shares 200 Est. Cost $50.23 Unrealized +40.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 212 Est. Cost $90.30 Unrealized -45.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $11,000 Shares 301 Est. Cost $27.77 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $10,000 Shares 88 Est. Cost $61.71 Unrealized +77.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10,000 Shares 939 Est. Cost $11.13 Unrealized +30.9%
ASH ASHLAND INC 0.0%
Value $10,000 Shares 184 Est. Cost $69.94 Unrealized -10.8%
AIZ ASSURANT INC 0.0%
Value $10,000 Shares 45 Est. Cost $156.98 Unrealized +47.9%
BIO BIO RAD LABS INC 0.0%
Value $10,000 Shares 35 Est. Cost $385.57 Unrealized -22.5%
CELH CELSIUS HLDGS INC 0.0%
Value $10,000 Shares 279 Est. Cost $29.05 Unrealized +74.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $10,000 Shares 485 Est. Cost $20.25 Unrealized +9.3%
EME EMCOR GROUP INC 0.0%
Value $10,000 Shares 14 Est. Cost $578.34 Unrealized +25.6%
ES EVERSOURCE ENERGY 0.0%
Value $10,000 Shares 139 Est. Cost $51.03 Unrealized +37.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,000 Shares 208 Est. Cost $59.91 Unrealized -6.0%
GEN GEN DIGITAL INC 0.0%
Value $10,000 Shares 552 Est. Cost $22.72 Unrealized +7.4%
HAL HALLIBURTON CO 0.0%
Value $10,000 Shares 252 Est. Cost $25.07 Unrealized +33.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,000 Shares 46 Est. Cost $142.82 Unrealized +49.8%
INCY INCYTE CORP 0.0%
Value $10,000 Shares 106 Est. Cost $69.14 Unrealized +49.2%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $10,000 Shares 229 Est. Cost $28.73 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $10,000 Shares 38 Est. Cost $201.48 Unrealized +34.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,000 Shares 204 Est. Cost $62.03 Unrealized -19.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,000 Shares 31 Est. Cost $240.97 Unrealized +37.3%
MAS MASCO CORP 0.0%
Value $10,000 Shares 159 Est. Cost $70.60 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value $10,000 Shares 424 Est. Cost $14.99 Unrealized +50.2%
PATH UIPATH INC 0.0%
Value $10,000 Shares 857 Est. Cost $12.52 Unrealized +7.7%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $10,000 Shares 184 Est. Cost $53.36 Unrealized +2.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10,000 Shares 41 Est. Cost $217.62 Unrealized +15.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $9,000 Shares 55 Est. Cost $133.98 Unrealized +24.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,000 Shares 29 Est. Cost $198.10 Unrealized +54.0%
PRI PRIMERICA INC 0.0%
Value $9,000 Shares 34 Est. Cost $180.09 Unrealized +45.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $9,000 Shares 205 Est. Cost $32.00 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.0%
Value $9,000 Shares 35 Est. Cost $129.49 Unrealized +46.8%
CPRT COPART INC 0.0%
Value $9,000 Shares 276 Est. Cost $43.17 Unrealized -9.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,000 Shares 8 Est. Cost $894.52 Unrealized +23.5%
AR ANTERO RESOURCES CORP 0.0%
Value $9,000 Shares 217 Est. Cost $25.53 Unrealized +32.4%
CLX CLOROX CO DEL 0.0%
Value $9,000 Shares 85 Est. Cost $132.26 Unrealized -13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,000 Shares 8 Est. Cost $1078.24 Unrealized +26.3%
FLS FLOWSERVE CORP 0.0%
Value $9,000 Shares 120 Est. Cost $30.29 Unrealized +166.5%
AMP AMERIPRISE FINL INC 0.0%
Value $9,000 Shares 20 Est. Cost $287.93 Unrealized +73.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $9,000 Shares 173 Est. Cost $32.89 Unrealized +53.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,000 Shares 747 Est. Cost $12.78 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $9,000 Shares 240 Est. Cost $25.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,000 Shares 215 Est. Cost $29.96 Unrealized +33.5%
GATX GATX CORP 0.0%
Value $9,000 Shares 50 Est. Cost $128.32 Unrealized +43.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9,000 Shares 65 Est. Cost $133.18 Unrealized +0.9%
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 256 Est. Cost $33.39 Unrealized +6.5%
OBK ORIGIN BANCORP INC 0.0%
Value $9,000 Shares 224 Est. Cost $30.13 Unrealized +39.3%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value $8,000 Shares 531 Est. Cost $1.88 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $8,000 Shares 933 Est. Cost $13.13 Unrealized -1.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $8,000 Shares 600 Est. Cost $15.02 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value $8,000 Shares 825 Est. Cost $9.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $8,000 Shares 29 Est. Cost $40.26 Unrealized +524.0%
RYN RAYONIER INC 0.0%
Value $8,000 Shares 392 Est. Cost $23.02 Unrealized
RBB RBB BANCORP 0.0%
Value $8,000 Shares 359 Est. Cost $16.64 Unrealized +29.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8,000 Shares 361 Est. Cost $11.42 Unrealized +67.1%
KNF KNIFE RIVER CORP 0.0%
Value $8,000 Shares 95 Est. Cost $44.98 Unrealized +75.7%
SOXX ISHARES TR 0.0%
Value $8,000 Shares 24 Est. Cost $48.84 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,000 Shares 288 Est. Cost $17.69 Unrealized +63.8%
ACT ENACT HLDGS INC 0.0%
Value $8,000 Shares 195 Est. Cost $37.45 Unrealized +8.9%
GWW WW GRAINGER INC 0.0%
Value $8,000 Shares 7 Est. Cost $563.41 Unrealized +94.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $8,000 Shares 1,269 Est. Cost $8.62 Unrealized +8.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 357 Est. Cost $22.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8,000 Shares 46 Est. Cost $152.33 Unrealized +1.8%
CSGP COSTAR GROUP INC 0.0%
Value $8,000 Shares 209 Est. Cost $56.92 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $8,000 Shares 141 Est. Cost $51.70 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8,000 Shares 47 Est. Cost $122.92 Unrealized +74.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,000 Shares 13 Est. Cost $321.49 Unrealized +49.4%
CNO CNO FINL GROUP INC 0.0%
Value $8,000 Shares 201 Est. Cost $17.23 Unrealized +146.0%
MORN MORNINGSTAR INC 0.0%
Value $8,000 Shares 47 Est. Cost $305.77 Unrealized -37.8%
KVUE KENVUE INC 0.0%
Value $8,000 Shares 437 Est. Cost $17.46 Unrealized +1.2%
GEO GEO GROUP INC 0.0%
Value $7,000 Shares 426 Est. Cost $8.64 Unrealized +85.4%
CNC CENTENE CORP DEL 0.0%
Value $7,000 Shares 202 Est. Cost $63.48 Unrealized -31.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7,000 Shares 56 Est. Cost $120.15 Unrealized +15.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $7,000 Shares 26 Est. Cost $266.28 Unrealized +14.6%
BOX BOX INC 0.0%
Value $7,000 Shares 277 Est. Cost $25.64 Unrealized -0.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $7,000 Shares 31 Est. Cost $99.04 Unrealized +80.5%
DES WISDOMTREE TR 0.0%
Value $7,000 Shares 186 Est. Cost $39.90 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $5.26 Unrealized +15.3%
MKC MCCORMICK & CO INC 0.0%
Value $7,000 Shares 141 Est. Cost $67.24 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7,000 Shares 122 Est. Cost $27.17 Unrealized +132.3%
IDA IDACORP INC 0.0%
Value $7,000 Shares 49 Est. Cost $108.84 Unrealized +23.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7,000 Shares 159 Est. Cost $42.87 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $7,000 Shares 27 Est. Cost $116.22 Unrealized +113.4%
ALLY ALLY FINL INC 0.0%
Value $7,000 Shares 186 Est. Cost $26.38 Unrealized +61.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,000 Shares 29 Est. Cost $199.38 Unrealized +25.9%
REG REGENCY CTRS CORP 0.0%
Value $7,000 Shares 87 Est. Cost $56.77 Unrealized +19.7%
BG BUNGE GLOBAL SA 0.0%
Value $7,000 Shares 54 Est. Cost $76.79 Unrealized +45.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $7,000 Shares 223 Est. Cost $36.36 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $7,000 Shares 55 Est. Cost $121.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $7,000 Shares 97 Est. Cost $5.97 Unrealized +1221.1%
APA APA CORPORATION 0.0%
Value $7,000 Shares 168 Est. Cost $23.63 Unrealized +11.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,000 Shares 149 Est. Cost $31.49 Unrealized +34.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7,000 Shares 68 Est. Cost $100.16 Unrealized +5.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,000 Shares 75 Est. Cost $102.01 Unrealized -10.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $7,000 Shares 598 Est. Cost $4.61 Unrealized +73.9%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 704 Est. Cost $22.70 Unrealized -53.3%
FSLR FIRST SOLAR INC 0.0%
Value $6,000 Shares 28 Est. Cost $160.57 Unrealized +47.7%
PPL PPL CORP 0.0%
Value $6,000 Shares 167 Est. Cost $24.20 Unrealized +49.7%
PEGA PEGASYSTEMS INC 0.0%
Value $6,000 Shares 145 Est. Cost $35.82 Unrealized +34.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6,000 Shares 249 Est. Cost $13.26 Unrealized +81.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,000 Shares 134 Est. Cost $45.68 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $6,000 Shares 86 Est. Cost $39.93 Unrealized +54.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,000 Shares 138 Est. Cost $37.93 Unrealized +58.6%
IQV IQVIA HLDGS INC 0.0%
Value $6,000 Shares 34 Est. Cost $206.13 Unrealized +2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6,000 Shares 39 Est. Cost $81.24 Unrealized +137.3%
ATI ATI INC 0.0%
Value $6,000 Shares 38 Est. Cost $28.93 Unrealized +355.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,000 Shares 46 Est. Cost $184.25 Unrealized -15.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $6,000 Shares 1,668 Est. Cost $5.08 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $6,000 Shares 64 Est. Cost $40.76 Unrealized +112.5%
UNM UNUM GROUP 0.0%
Value $6,000 Shares 77 Est. Cost $43.52 Unrealized +73.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,000 Shares 166 Est. Cost $34.11 Unrealized +28.4%
BURL BURLINGTON STORES INC 0.0%
Value $6,000 Shares 18 Est. Cost $174.03 Unrealized +74.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $6,000 Shares 226 Est. Cost $15.84 Unrealized +75.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,000 Shares 29 Est. Cost $220.54 Unrealized +4.2%
CENX CENTURY ALUM CO 0.0%
Value $6,000 Shares 107 Est. Cost $7.55 Unrealized +540.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,000 Shares 83 Est. Cost $35.68 Unrealized +113.8%
MRP MILLROSE PPTYS INC 0.0%
Value $6,000 Shares 200 Est. Cost $28.45 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6,000 Shares 149 Est. Cost $24.18 Unrealized +42.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6,000 Shares 186 Est. Cost $26.88 Unrealized
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value $6,000 Shares 637 Est. Cost $1.57 Unrealized
CPAY CORPAY INC 0.0%
Value $6,000 Shares 20 Est. Cost $290.17 Unrealized +12.9%
NAVI NAVIENT CORPORATION 0.0%
Value $6,000 Shares 786 Est. Cost $16.22 Unrealized -32.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,000 Shares 35 Est. Cost $198.98 Unrealized -12.2%
HQY HEALTHEQUITY INC 0.0%
Value $6,000 Shares 73 Est. Cost $83.16 Unrealized 0.0%
NIO NIO INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $32.50 Unrealized
DASH DOORDASH INC 0.0%
Value $6,000 Shares 43 Est. Cost $156.64 Unrealized +25.6%
SNDK SANDISK CORP 0.0%
Value $6,000 Shares 9 Est. Cost $49.67 Unrealized +939.8%
IOT SAMSARA INC 0.0%
Value $6,000 Shares 182 Est. Cost $29.75 Unrealized 0.0%
WEX WEX INC 0.0%
Value $6,000 Shares 38 Est. Cost $176.48 Unrealized -11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $6,000 Shares 109 Est. Cost $51.38 Unrealized +23.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,000 Shares 192 Est. Cost $27.40 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $5,000 Shares 69 Est. Cost $62.99 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 238 Est. Cost $21.01 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,000 Shares 77 Est. Cost $131.35 Unrealized -13.8%
RAL RALLIANT CORP 0.0%
Value $5,000 Shares 124 Est. Cost $49.24 Unrealized -0.1%
DINO HF SINCLAIR CORP 0.0%
Value $5,000 Shares 75 Est. Cost $34.78 Unrealized +49.2%
QS QUANTUMSCAPE CORP 0.0%
Value $5,000 Shares 802 Est. Cost $9.24 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $5,000 Shares 180 Est. Cost $11.37 Unrealized +149.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value $5,000 Shares 83 Est. Cost $40.84 Unrealized +53.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5,000 Shares 108 Est. Cost $35.12 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $5,000 Shares 141 Est. Cost $32.14 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,000 Shares 38 Est. Cost $93.13 Unrealized +50.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,000 Shares 45 Est. Cost $100.12 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 54 Est. Cost $142.78 Unrealized -23.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $5,000 Shares 56 Est. Cost $37.38 Unrealized +93.4%
DCI DONALDSON INC 0.0%
Value $5,000 Shares 56 Est. Cost $59.77 Unrealized +70.5%
NE NOBLE CORP PLC 0.0%
Value $5,000 Shares 93 Est. Cost $22.98 Unrealized +61.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,000 Shares 52 Est. Cost $98.76 Unrealized +8.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,000 Shares 251 Est. Cost $13.64 Unrealized +15.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5,000 Shares 391 Est. Cost $12.56 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5,000 Shares 200 Est. Cost $12.58 Unrealized +96.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5,000 Shares 65 Est. Cost $74.65 Unrealized +5.3%
JETS ETF SER SOLUTIONS 0.0%
Value $5,000 Shares 219 Est. Cost $22.83 Unrealized
MTUM ISHARES TR 0.0%
Value $5,000 Shares 19 Est. Cost $263.16 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $5,000 Shares 9 Est. Cost $233.12 Unrealized +122.1%
VNT VONTIER CORPORATION 0.0%
Value $5,000 Shares 154 Est. Cost $30.57 Unrealized +28.4%
RBA RB GLOBAL INC 0.0%
Value $5,000 Shares 54 Est. Cost $78.57 Unrealized +40.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 89 Est. Cost $35.51 Unrealized +5.5%
FOX FOX CORP 0.0%
Value $5,000 Shares 94 Est. Cost $29.79 Unrealized +103.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,000 Shares 117 Est. Cost $29.60 Unrealized +30.9%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 244 Est. Cost $11.07 Unrealized +50.1%
MHK MOHAWK INDS INC 0.0%
Value $5,000 Shares 50 Est. Cost $170.28 Unrealized -27.5%
BF/B BROWN FORMAN CORP 0.0%
Value $4,000 Shares 137 Est. Cost $39.62 Unrealized -29.4%
NEU NEWMARKET CORP 0.0%
Value $4,000 Shares 6 Est. Cost $494.04 Unrealized +34.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,000 Shares 39 Est. Cost $129.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 22 Est. Cost $58.53 Unrealized +103.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,000 Shares 80 Est. Cost $37.19 Unrealized +8.2%
LPX LOUISIANA PAC CORP 0.0%
Value $4,000 Shares 49 Est. Cost $71.41 Unrealized +24.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4,000 Shares 31 Est. Cost $83.39 Unrealized +64.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,000 Shares 63 Est. Cost $86.56 Unrealized -25.7%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 65 Est. Cost $58.69 Unrealized -15.6%
OC OWENS CORNING NEW 0.0%
Value $4,000 Shares 36 Est. Cost $108.84 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value $4,000 Shares 82 Est. Cost $24.88 Unrealized +76.8%
DGICA DONEGAL GROUP INC 0.0%
Value $4,000 Shares 238 Est. Cost $17.94 Unrealized +4.0%
ABNB AIRBNB INC 0.0%
Value $4,000 Shares 29 Est. Cost $131.91 Unrealized -1.9%
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 17 Est. Cost $44.35 Unrealized +298.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4,000 Shares 152 Est. Cost $20.76 Unrealized -0.7%
SF STIFEL FINL CORP 0.0%
Value $4,000 Shares 48 Est. Cost $81.23 Unrealized +54.5%
VMC VULCAN MATLS CO 0.0%
Value $4,000 Shares 14 Est. Cost $216.38 Unrealized +41.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $4,000 Shares 198 Est. Cost $23.95 Unrealized -0.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,000 Shares 52 Est. Cost $83.35 Unrealized +6.3%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 580 Est. Cost $3.73 Unrealized +67.4%
ALX ALEXANDERS INC 0.0%
Value $4,000 Shares 17 Est. Cost $202.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,000 Shares 39 Est. Cost $61.27 Unrealized +82.3%
COO COOPER COS INC 0.0%
Value $4,000 Shares 52 Est. Cost $76.20 Unrealized +7.8%
ESTC ELASTIC N V 0.0%
Value $4,000 Shares 77 Est. Cost $66.95 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $4,000 Shares 60 Est. Cost $66.67 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4,000 Shares 1,000 Est. Cost $2.77 Unrealized +89.3%
EPR EPR PPTYS 0.0%
Value $4,000 Shares 71 Est. Cost $46.08 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $4,000 Shares 271 Est. Cost $3.90 Unrealized +353.3%
GLPI GAMING & LEISURE P 0.0%
Value $4,000 Shares 100 Est. Cost $46.74 Unrealized
NTRA NATERA INC 0.0%
Value $4,000 Shares 19 Est. Cost $56.69 Unrealized +298.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $4,000 Shares 43 Est. Cost $67.76 Unrealized +24.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,000 Shares 81 Est. Cost $42.37 Unrealized +5.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $4,000 Shares 1,219 Est. Cost $3.08 Unrealized +0.2%
CRVL CORVEL CORP 0.0%
Value $4,000 Shares 76 Est. Cost $61.50 Unrealized -2.2%
MTDR MATADOR RES CO 0.0%
Value $4,000 Shares 57 Est. Cost $45.29 Unrealized +0.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,000 Shares 41 Est. Cost $104.26 Unrealized +42.5%
IGSB ISHARES TR 0.0%
Value $4,000 Shares 80 Est. Cost $49.44 Unrealized
XPL SOLITARIO RESOURCES CORP 0.0%
Value $4,000 Shares 5,000 Est. Cost $0.74 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $4,000 Shares 480 Est. Cost $8.94 Unrealized 0.0%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,000 Shares 97 Est. Cost $31.99 Unrealized
THO THOR INDS INC 0.0%
Value $4,000 Shares 50 Est. Cost $103.22 Unrealized +9.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4,000 Shares 245 Est. Cost $40.66 Unrealized -58.4%
Z ZILLOW GROUP INC 0.0%
Value $4,000 Shares 104 Est. Cost $38.61 Unrealized +52.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 18 Est. Cost $141.81 Unrealized +46.3%
HEI HEICO CORP NEW 0.0%
Value $4,000 Shares 13 Est. Cost $163.80 Unrealized +106.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $4,000 Shares 25 Est. Cost $51.98 Unrealized +131.4%
NVT NVENT ELEC PLC 0.0%
Value $4,000 Shares 34 Est. Cost $39.90 Unrealized +181.5%
MMS MAXIMUS INC 0.0%
Value $4,000 Shares 55 Est. Cost $75.79 Unrealized +14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,000 Shares 52 Est. Cost $59.90 Unrealized +20.4%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 31 Est. Cost $83.24 Unrealized +1.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,000 Shares 33 Est. Cost $85.87 Unrealized +0.9%
LAD LITHIA MTRS INC 0.0%
Value $3,000 Shares 11 Est. Cost $239.48 Unrealized +34.4%
IGIB ISHARES TR 0.0%
Value $3,000 Shares 55 Est. Cost $54.55 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,000 Shares 40 Est. Cost $34.58 Unrealized +71.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 44 Est. Cost $40.22 Unrealized +83.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3,000 Shares 115 Est. Cost $19.42 Unrealized +39.2%
HRL HORMEL FOODS CORP 0.0%
Value $3,000 Shares 138 Est. Cost $24.73 Unrealized -2.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3,000 Shares 20 Est. Cost $76.32 Unrealized +93.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3,000 Shares 73 Est. Cost $23.10 Unrealized +70.9%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $3,000 Shares 176 Est. Cost $10.67 Unrealized +30.1%
NTNX NUTANIX INC 0.0%
Value $3,000 Shares 92 Est. Cost $46.55 Unrealized -6.2%
GL GLOBE LIFE INC 0.0%
Value $3,000 Shares 24 Est. Cost $107.01 Unrealized +32.5%
AUSF GLOBAL X FDS 0.0%
Value $3,000 Shares 69 Est. Cost $43.48 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,000 Shares 49 Est. Cost $74.14 Unrealized +10.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $3,000 Shares 92 Est. Cost $31.94 Unrealized +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 48 Est. Cost $60.28 Unrealized 0.0%
FN FABRINET 0.0%
Value $3,000 Shares 6 Est. Cost $117.36 Unrealized +319.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3,000 Shares 176 Est. Cost $8.49 Unrealized +88.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 14 Est. Cost $126.51 Unrealized +100.3%
PSTG EVERPURE INC 0.0%
Value $3,000 Shares 50 Est. Cost $37.51 Unrealized +89.2%
DOV DOVER CORP 0.0%
Value $3,000 Shares 14 Est. Cost $130.14 Unrealized +65.0%
DLTR DOLLAR TREE INC 0.0%
Value $3,000 Shares 26 Est. Cost $71.30 Unrealized +80.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,000 Shares 51 Est. Cost $83.27 Unrealized -23.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 135 Est. Cost $29.64 Unrealized -29.4%
CAG CONAGRA BRANDS INC 0.0%
Value $3,000 Shares 166 Est. Cost $22.24 Unrealized -19.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,000 Shares 2 Est. Cost $434.87 Unrealized +175.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3,000 Shares 75 Est. Cost $40.00 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $3,000 Shares 78 Est. Cost $32.55 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3,000 Shares 76 Est. Cost $23.01 Unrealized +28.9%
TXG 10X GENOMICS INC 0.0%
Value $3,000 Shares 136 Est. Cost $12.61 Unrealized +57.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3,000 Shares 41 Est. Cost $37.17 Unrealized +95.9%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 18 Est. Cost $27.00 Unrealized +487.3%
AVT AVNET INC 0.0%
Value $3,000 Shares 46 Est. Cost $49.30 Unrealized +18.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3,000 Shares 63 Est. Cost $47.62 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3,000 Shares 180 Est. Cost $16.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 170 Est. Cost $27.44 Unrealized +0.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $3,000 Shares 123 Est. Cost $18.80 Unrealized +27.6%
XPO XPO INC 0.0%
Value $3,000 Shares 14 Est. Cost $60.20 Unrealized +183.0%
KINS KINGSTONE COS INC 0.0%
Value $3,000 Shares 183 Est. Cost $1.75 Unrealized +812.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,000 Shares 111 Est. Cost $29.11 Unrealized -2.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2,000 Shares 23 Est. Cost $96.87 Unrealized +6.2%
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 15 Est. Cost $53.28 Unrealized +136.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2,000 Shares 59 Est. Cost $16.10 Unrealized +56.9%
VVX V2X INC 0.0%
Value $2,000 Shares 27 Est. Cost $34.74 Unrealized +90.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2,000 Shares 46 Est. Cost $43.74 Unrealized +22.6%
PSMT PRICESMART INC 0.0%
Value $2,000 Shares 10 Est. Cost $61.66 Unrealized +134.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 34 Est. Cost $49.17 Unrealized +28.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 35 Est. Cost $63.11 Unrealized +51.7%
RBLX ROBLOX CORP 0.0%
Value $2,000 Shares 35 Est. Cost $55.23 Unrealized +29.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2,000 Shares 148 Est. Cost $6.32 Unrealized +111.2%
RS RELIANCE INC 0.0%
Value $2,000 Shares 7 Est. Cost $260.02 Unrealized +25.7%
HNVR HANOVER BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $21.91 Unrealized +4.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 20 Est. Cost $40.02 Unrealized +4.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,000 Shares 75 Est. Cost $32.33 Unrealized +6.1%
CRD/B CRAWFORD & CO 0.0%
Value $2,000 Shares 157 Est. Cost $7.57 Unrealized +37.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2,000 Shares 43 Est. Cost $10.11 Unrealized +424.7%
APPF APPFOLIO INC 0.0%
Value $2,000 Shares 11 Est. Cost $127.94 Unrealized +56.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,000 Shares 45 Est. Cost $29.45 Unrealized +67.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,000 Shares 60 Est. Cost $31.18 Unrealized +46.3%
DUOL DUOLINGO INC 0.0%
Value $2,000 Shares 25 Est. Cost $129.95 Unrealized +6.1%
FOXA FOX CORP 0.0%
Value $2,000 Shares 32 Est. Cost $32.14 Unrealized +109.1%
CR CRANE COMPANY 0.0%
Value $2,000 Shares 9 Est. Cost $125.66 Unrealized +57.7%
IT GARTNER INC 0.0%
Value $2,000 Shares 12 Est. Cost $316.83 Unrealized -37.5%
DDOG DATADOG INC 0.0%
Value $2,000 Shares 19 Est. Cost $123.65 Unrealized +0.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2,000 Shares 22 Est. Cost $81.28 Unrealized +8.4%
GLIBA GCI LIBERTY INC 0.0%
Value $2,000 Shares 53 Est. Cost $35.52 Unrealized +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 17 Est. Cost $123.54 Unrealized -7.6%
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 26 Est. Cost $57.91 Unrealized +10.6%
CNA CNA FINL CORP 0.0%
Value $2,000 Shares 34 Est. Cost $41.68 Unrealized +14.4%
BAX BAXTER INTL INC 0.0%
Value $2,000 Shares 111 Est. Cost $42.79 Unrealized -52.2%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $2,000 Shares 29 Est. Cost $34.65 Unrealized +75.6%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 15 Est. Cost $66.41 Unrealized +88.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2,000 Shares 9 Est. Cost $272.91 Unrealized -11.9%
TRU TRANSUNION 0.0%
Value $2,000 Shares 28 Est. Cost $83.69 Unrealized -5.7%
PVH PVH CORPORATION 0.0%
Value $2,000 Shares 24 Est. Cost $70.50 Unrealized -6.3%
PLXS PLEXUS CORP 0.0%
Value $2,000 Shares 10 Est. Cost $89.19 Unrealized +108.6%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 29 Est. Cost $43.69 Unrealized -0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2,000 Shares 454 Est. Cost $1.17 Unrealized +183.6%
RVTY REVVITY INC 0.0%
Value $2,000 Shares 23 Est. Cost $118.87 Unrealized -11.8%
VNO VORNADO RLTY TR 0.0%
Value $2,000 Shares 75 Est. Cost $22.17 Unrealized
BPOP POPULAR INC 0.0%
Value $2,000 Shares 13 Est. Cost $54.54 Unrealized +148.0%
CAVA CAVA GROUP INC 0.0%
Value $2,000 Shares 21 Est. Cost $55.77 Unrealized +21.1%
CLSK CLEANSPARK INC 0.0%
Value $2,000 Shares 202 Est. Cost $9.54 Unrealized +18.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 361 Est. Cost $2.06 Unrealized +301.8%
SHAK SHAKE SHACK INC 0.0%
Value $2,000 Shares 19 Est. Cost $61.26 Unrealized +51.8%
CVI CVR ENERGY INC 0.0%
Value $2,000 Shares 65 Est. Cost $22.01 Unrealized +5.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2,000 Shares 25 Est. Cost $75.38 Unrealized +7.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 63 Est. Cost $23.23 Unrealized +41.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 16 Est. Cost $60.99 Unrealized +68.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 10 Est. Cost $111.58 Unrealized +53.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $2,000 Shares 49 Est. Cost $37.46 Unrealized +65.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2,000 Shares 327 Est. Cost $16.88 Unrealized -65.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2,000 Shares 38 Est. Cost $59.36 Unrealized +15.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,000 Shares 35 Est. Cost $13.28 Unrealized +178.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2,000 Shares 18 Est. Cost $82.15 Unrealized +22.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2,000 Shares 115 Est. Cost $17.88 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 6 Est. Cost $117.82 Unrealized +129.2%
GRND GRINDR INC 0.0%
Value $2,000 Shares 133 Est. Cost $11.60 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $2,000 Shares 12 Est. Cost $126.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 4 Est. Cost $505.08 Unrealized +30.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2,000 Shares 15 Est. Cost $38.48 Unrealized +199.3%
UTL UNITIL CORP 0.0%
Value $2,000 Shares 40 Est. Cost $49.95 Unrealized +1.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,000 Shares 146 Est. Cost $13.70 Unrealized
WPC WP CAREY INC 0.0%
Value $2,000 Shares 31 Est. Cost $65.42 Unrealized
GRAL GRAIL INC 0.0%
Value $2,000 Shares 34 Est. Cost $35.58 Unrealized +165.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,000 Shares 30 Est. Cost $111.35 Unrealized +5.6%
SYY SYSCO CORP 0.0%
Value $2,000 Shares 33 Est. Cost $69.97 Unrealized +17.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $2,000 Shares 103 Est. Cost $9.44 Unrealized +1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,000 Shares 24 Est. Cost $59.21 Unrealized -1.7%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 120 Est. Cost $15.22 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value $2,000 Shares 13 Est. Cost $193.32 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $2,000 Shares 253 Est. Cost $12.56 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 79 Est. Cost $19.05 Unrealized +62.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 112 Est. Cost $11.61 Unrealized +76.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2,000 Shares 65 Est. Cost $32.79 Unrealized +6.8%
BXP BXP INC 0.0%
Value $2,000 Shares 48 Est. Cost $52.48 Unrealized +29.2%
TRTX TPG RE FIN TR INC 0.0%
Value $2,000 Shares 220 Est. Cost $9.15 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $2,000 Shares 32 Est. Cost $6.36 Unrealized +563.1%
KFY KORN FERRY 0.0%
Value $1,000 Shares 8 Est. Cost $65.78 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $211.47 Unrealized +86.1%
RDDT REDDIT INC 0.0%
Value $1,000 Shares 8 Est. Cost $147.14 Unrealized +28.9%
CUBE CUBESMART 0.0%
Value $1,000 Shares 20 Est. Cost $42.79 Unrealized
EVR EVERCORE INC 0.0%
Value $1,000 Shares 2 Est. Cost $218.31 Unrealized +61.2%
CROX CROCS INC 0.0%
Value $1,000 Shares 17 Est. Cost $90.57 Unrealized -2.6%
SMR NUSCALE PWR CORP 0.0%
Value $1,000 Shares 50 Est. Cost $17.26 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 5 Est. Cost $142.02 Unrealized +45.6%
VRNS VARONIS SYS INC 0.0%
Value $1,000 Shares 31 Est. Cost $38.32 Unrealized -23.2%
SNOW SNOWFLAKE INC 0.0%
Value $1,000 Shares 4 Est. Cost $169.70 Unrealized +14.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $256.07 Unrealized +39.4%
OS ONESTREAM INC 0.0%
Value $1,000 Shares 45 Est. Cost $23.28 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $1,000 Shares 74 Est. Cost $52.03 Unrealized -70.8%
IRM IRON MTN INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $61.76 Unrealized +34.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,000 Shares 9 Est. Cost $92.49 Unrealized +60.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $39.16 Unrealized +134.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,000 Shares 89 Est. Cost $4.64 Unrealized +68.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 11 Est. Cost $60.76 Unrealized +3.0%
SON SONOCO PRODS CO 0.0%
Value $1,000 Shares 25 Est. Cost $47.39 Unrealized +6.2%
VNOM VIPER ENERGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $38.10 Unrealized +7.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 4 Est. Cost $85.44 Unrealized +180.4%
HNNA HENNESSY ADVISORS INC 0.0%
Value $1,000 Shares 54 Est. Cost $6.91 Unrealized +45.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,000 Shares 10 Est. Cost $69.89 Unrealized +7.8%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 9 Est. Cost $111.54 Unrealized +2.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 203 Est. Cost $3.49 Unrealized +48.6%
WAB WABTEC 0.0%
Value $1,000 Shares 6 Est. Cost $140.27 Unrealized +70.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 241 Est. Cost $3.96 Unrealized -8.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1,000 Shares 68 Est. Cost $9.48 Unrealized +27.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,000 Shares 4 Est. Cost $91.92 Unrealized +73.6%
ANGI ANGI INC 0.0%
Value $1,000 Shares 161 Est. Cost $14.45 Unrealized -20.4%
LCII LCI INDS 0.0%
Value $1,000 Shares 8 Est. Cost $87.86 Unrealized +63.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 8 Est. Cost $97.40 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 8 Est. Cost $61.54 Unrealized +37.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,000 Shares 30 Est. Cost $37.97 Unrealized +5.0%
ERIE ERIE INDTY CO 0.0%
Value $1,000 Shares 2 Est. Cost $343.75 Unrealized -18.8%
WBS WEBSTER FINL CORP 0.0%
Value $1,000 Shares 10 Est. Cost $40.80 Unrealized +67.2%
PHIN PHINIA INC 0.0%
Value $1,000 Shares 18 Est. Cost $33.55 Unrealized +113.5%
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 15 Est. Cost $27.36 Unrealized +5.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,000 Shares 60 Est. Cost $7.66 Unrealized +230.8%
WEN WENDYS CO 0.0%
Value $1,000 Shares 116 Est. Cost $8.70 Unrealized -7.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1,000 Shares 21 Est. Cost $22.25 Unrealized +22.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 136 Est. Cost $6.66 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 150 Est. Cost $4.36 Unrealized +20.1%
CRK COMSTOCK RES INC 0.0%
Value $1,000 Shares 52 Est. Cost $8.22 Unrealized +160.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 32 Est. Cost $16.16 Unrealized +46.2%
WEYS WEYCO GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $24.15 Unrealized +29.7%
AMCR AMCOR PLC 0.0%
Value $1,000 Shares 37 Est. Cost $45.83 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 42 Est. Cost $13.97 Unrealized +16.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $26.98 Unrealized +20.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 29 Est. Cost $31.56 Unrealized +22.8%
OGS ONE GAS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.72 Unrealized +28.7%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 5 Est. Cost $71.97 Unrealized +196.4%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $16.24 Unrealized +50.7%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 38 Est. Cost $17.64 Unrealized -1.4%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 25 Est. Cost $28.50 Unrealized +56.1%
SPOK SPOK HLDGS INC 0.0%
Value $1,000 Shares 65 Est. Cost $8.12 Unrealized +64.5%
KBH KB HOME 0.0%
Value $1,000 Shares 13 Est. Cost $36.82 Unrealized +65.7%
AGNC AGNC INVT CORP 0.0%
Value $1,000 Shares 98 Est. Cost $10.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Est. Cost $127.02 Unrealized +6.1%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 6 Est. Cost $94.49 Unrealized +28.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 53 Est. Cost $8.96 Unrealized +12.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 16 Est. Cost $42.48 Unrealized +70.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,000 Shares 48 Est. Cost $19.25 Unrealized +18.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,000 Shares 101 Est. Cost $15.36 Unrealized -26.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.27 Unrealized +8.2%
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $190.63 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 7 Est. Cost $107.31 Unrealized +10.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,000 Shares 9 Est. Cost $161.44 Unrealized -14.6%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 17 Est. Cost $51.61 Unrealized -11.9%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $54.70 Unrealized +31.9%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 3 Est. Cost $429.00 Unrealized -32.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,000 Shares 31 Est. Cost $35.82 Unrealized +15.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 4 Est. Cost $138.56 Unrealized +18.1%
HUMA HUMACYTE INC 0.0%
Value $1,000 Shares 2,000 Est. Cost $1.92 Unrealized -44.3%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $160.46 Unrealized +111.6%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $1,000 Shares 69 Est. Cost $15.13 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $36.26 Unrealized +56.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,000 Shares 8 Est. Cost $61.75 Unrealized +52.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $1,000 Shares 380 Est. Cost $1.59 Unrealized +15.3%
CLH CLEAN HARBORS INC 0.0%
Value $1,000 Shares 5 Est. Cost $136.39 Unrealized +93.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1,000 Shares 20 Est. Cost $54.14 Unrealized +25.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 4 Est. Cost $97.97 Unrealized +35.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 19 Est. Cost $50.75 Unrealized +26.4%
IEX IDEX CORP 0.0%
Value $1,000 Shares 5 Est. Cost $170.79 Unrealized +16.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,000 Shares 9 Est. Cost $44.47 Unrealized +53.2%
ELME ELME COMMUNITIES 0.0%
Value $1,000 Shares 253 Est. Cost $3.95 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $1,000 Shares 19 Est. Cost $24.15 Unrealized +51.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 62 Est. Cost $38.22 Unrealized -18.6%
ICCC IMMUCELL CORP 0.0%
Value $1,000 Shares 98 Est. Cost $3.98 Unrealized +60.5%
RBRK RUBRIK INC. 0.0%
Value $1,000 Shares 15 Est. Cost $64.33 Unrealized -5.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1,000 Shares 39 Est. Cost $15.68 Unrealized +109.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Est. Cost $175.95 Unrealized +109.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $1,000 Shares 13 Est. Cost $36.32 Unrealized +50.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,000 Shares 4 Est. Cost $151.36 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $1,000 Shares 6 Est. Cost $83.96 Unrealized +7.3%
CRNC CERENCE INC 0.0%
Value $1,000 Shares 81 Est. Cost $16.83 Unrealized -39.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.35 Unrealized +21.7%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 11 Est. Cost $78.02 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $13.94 Unrealized +134.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 23 Est. Cost $42.07 Unrealized +37.5%
INVA INNOVIVA INC 0.0%
Value $1,000 Shares 42 Est. Cost $13.19 Unrealized +59.8%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 8 Est. Cost $23.27 Unrealized +361.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 19 Est. Cost $41.96 Unrealized -16.4%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $74.84 Unrealized +96.3%
TENB TENABLE HLDGS INC 0.0%
Value $1,000 Shares 55 Est. Cost $21.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 2 Est. Cost $236.97 Unrealized +154.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 90 Est. Cost $14.18 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $1,000 Shares 56 Est. Cost $13.06 Unrealized -3.1%
CRI CARTERS INC 0.0%
Value $1,000 Shares 24 Est. Cost $37.39 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 149 Est. Cost $4.68 Unrealized +52.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Est. Cost $89.80 Unrealized +22.7%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 63 Est. Cost $6.88 Unrealized +107.5%
YORW YORK WTR CO 0.0%
Value $1,000 Shares 30 Est. Cost $30.81 Unrealized +6.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1,000 Shares 10 Est. Cost $39.98 Unrealized +30.3%
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 38 Est. Cost $45.75 Unrealized -31.8%
PODD INSULET CORP 0.0%
Value $1,000 Shares 7 Est. Cost $213.69 Unrealized +23.7%
CACI CACI INTL INC 0.0%
Value $1,000 Shares 1 Est. Cost $443.01 Unrealized +36.1%
TKR TIMKEN CO 0.0%
Value $1,000 Shares 5 Est. Cost $79.54 Unrealized +23.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 31 Est. Cost $25.96 Unrealized +11.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $192.23 Unrealized +6.9%
TOST TOAST INC 0.0%
Value $1,000 Shares 56 Est. Cost $29.06 Unrealized +6.7%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 5 Est. Cost $104.78 Unrealized +43.1%
INTA INTAPP INC 0.0%
Value $1,000 Shares 22 Est. Cost $31.00 Unrealized +4.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $251.79 Unrealized +115.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1,000 Shares 204 Est. Cost $4.57 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $65.36 Unrealized +30.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $52.85 Unrealized +156.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 34 Est. Cost $14.11 Unrealized +119.9%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.65 Unrealized +110.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1,000 Shares 44 Est. Cost $11.25 Unrealized +17.6%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1,000 Shares 33 Est. Cost $18.30 Unrealized +44.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,000 Shares 22 Est. Cost $33.03 Unrealized +35.5%
TPB TURNING PT BRANDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $22.49 Unrealized +445.6%
MATX MATSON INC 0.0%
Value $1,000 Shares 9 Est. Cost $66.28 Unrealized +131.5%
MTRN MATERION CORP 0.0%
Value $1,000 Shares 8 Est. Cost $78.87 Unrealized +84.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $29.14 Unrealized +40.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 12 Est. Cost $43.86 Unrealized +67.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,000 Shares 11 Est. Cost $58.33 Unrealized +92.4%
MBC MASTERBRAND INC 0.0%
Value $1,000 Shares 85 Est. Cost $8.19 Unrealized +48.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $1,000 Shares 44 Est. Cost $13.66 Unrealized +12.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,000 Shares 111 Est. Cost $4.63 Unrealized +41.5%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 6 Est. Cost $80.01 Unrealized +61.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,000 Shares 10 Est. Cost $51.69 Unrealized +84.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $1,000 Shares 209 Est. Cost $2.58 Unrealized +66.7%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 24 Est. Cost $127.37 Unrealized -58.0%
DIOD DIODES INC 0.0%
Value $1,000 Shares 8 Est. Cost $43.97 Unrealized +38.7%
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 44 Est. Cost $18.02 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 53 Est. Cost $26.09 Unrealized +25.2%
IPAR INTERPARFUMS INC 0.0%
Value $1,000 Shares 6 Est. Cost $87.64 Unrealized +9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $1,000 Shares 36 Est. Cost $20.84 Unrealized -4.6%
BLKB BLACKBAUD INC 0.0%
Value $1,000 Shares 16 Est. Cost $53.67 Unrealized -0.6%
HR HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 35 Est. Cost $19.86 Unrealized
QXO QXO INC 0.0%
Value $1,000 Shares 47 Est. Cost $14.01 Unrealized +72.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 122 Est. Cost $4.33 Unrealized +259.8%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 71 Est. Cost $9.89 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 14 Est. Cost $57.38 Unrealized +25.3%
RL RALPH LAUREN CORP 0.0%
Value $1,000 Shares 2 Est. Cost $245.36 Unrealized +48.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 24 Est. Cost $26.45 Unrealized +61.7%
METC RAMACO RES INC 0.0%
Value $1,000 Shares 60 Est. Cost $15.79 Unrealized +24.4%
BILL BILL HOLDINGS INC 0.0%
Value $1,000 Shares 14 Est. Cost $51.13 Unrealized -8.1%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.13 Unrealized +1.3%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 42 Est. Cost $43.35 Unrealized -16.7%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $53.58 Unrealized +95.4%
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 21 Est. Cost $14.01 Unrealized +96.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,000 Shares 32 Est. Cost $29.95 Unrealized +22.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 2 Est. Cost $572.56 Unrealized -8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 7 Est. Cost $67.84 Unrealized +31.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 61 Est. Cost $10.67 Unrealized +46.6%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 5 Est. Cost $172.31 Unrealized +9.8%
EE EXCELERATE ENERGY INC 0.0%
Value $1,000 Shares 21 Est. Cost $14.74 Unrealized +144.6%
BSRR SIERRA BANCORP 0.0%
Value $1,000 Shares 28 Est. Cost $15.96 Unrealized +122.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,000 Shares 20 Est. Cost $65.71 Unrealized +0.1%
M MACYS INC 0.0%
Value $1,000 Shares 55 Est. Cost $16.27 Unrealized +32.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 2 Est. Cost $140.31 Unrealized +363.8%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $1,000 Shares 437 Est. Cost $1.47 Unrealized +180.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $170.35 Unrealized +38.8%
KVYO KLAVIYO INC 0.0%
Value $1,000 Shares 42 Est. Cost $22.82 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 4 Est. Cost $187.98 Unrealized +24.7%
SSD SIMPSON MFG INC 0.0%
Value $1,000 Shares 5 Est. Cost $154.06 Unrealized +21.8%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 13 Est. Cost $30.37 Unrealized +167.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 2 Est. Cost $500.00 Unrealized
FUL FULLER H B CO 0.0%
Value $0 Shares 6 Est. Cost $54.47 Unrealized +16.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 Shares 39 Est. Cost $4.91 Unrealized +17.8%
PCG PG&E CORP 0.0%
Value $0 Shares 24 Est. Cost $15.37 Unrealized +6.6%
FTAI FTAI AVIATION LTD 0.0%
Value $0 Shares 1 Est. Cost $270.82 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value $0 Shares 1 Est. Cost $6.39 Unrealized -64.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $0 Shares 8 Est. Cost $56.84 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 3 Est. Cost $80.92 Unrealized +15.5%
PINS PINTEREST INC 0.0%
Value $0 Shares 7 Est. Cost $25.90 Unrealized -14.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $1.24 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $0 Shares 33 Est. Cost $5.22 Unrealized +5.6%
OGN ORGANON & CO 0.0%
Value $0 Shares 12 Est. Cost $16.60 Unrealized -50.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $0 Shares 4 Est. Cost $50.31 Unrealized +81.8%
OPRT OPORTUN FINL CORP 0.0%
Value $0 Shares 36 Est. Cost $3.23 Unrealized +64.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $0 Shares 4 Est. Cost $27.93 Unrealized +50.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 1 Est. Cost $130.42 Unrealized +1.9%
GTLB GITLAB INC 0.0%
Value $0 Shares 13 Est. Cost $32.85 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $11.45 Unrealized +55.4%
BUSE FIRST BUSEY CORP 0.0%
Value $0 Shares 5 Est. Cost $17.03 Unrealized +48.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $0 Shares 10 Est. Cost $24.59 Unrealized +27.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $0 Shares 2 Est. Cost $91.33 Unrealized +8.4%
QTWO Q2 HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost $60.77 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $0 Shares 3 Est. Cost $116.00 Unrealized +39.0%
ADEA ADEIA INC 0.0%
Value $0 Shares 6 Est. Cost $18.70 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $0 Shares 4 Est. Cost $23.63 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 Shares 71 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $0 Shares 5 Est. Cost $13.22 Unrealized +16.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 33 Est. Cost $14.10 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $0 Shares 1 Est. Cost $55.84 Unrealized 0.0%
NSTS NSTS BANCORP INC 0.0%
Value $0 Shares 30 Est. Cost $9.55 Unrealized +31.2%
GEF GREIF INC 0.0%
Value $0 Shares 3 Est. Cost $55.52 Unrealized +31.1%
RGEN REPLIGEN CORP 0.0%
Value $0 Shares 1 Est. Cost $127.25 Unrealized +19.8%
NOV NOV INC 0.0%
Value $0 Shares 23 Est. Cost $14.83 Unrealized +25.4%
RH RH 0.0%
Value $0 Shares 3 Est. Cost $208.18 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $0 Shares 3 Est. Cost $25.41 Unrealized +7.4%
RLI RLI CORP 0.0%
Value $0 Shares 6 Est. Cost $63.90 Unrealized -5.9%
RLJ RLJ LODGING TR 0.0%
Value $0 Shares 22 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $0 Shares 6 Est. Cost $28.54 Unrealized -2.0%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $82.15 Unrealized +129.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 30 Est. Cost $7.16 Unrealized +62.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $0 Shares 9 Est. Cost $13.88 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $0 Shares 6 Est. Cost $45.38 Unrealized -15.4%
HSIC SCHEIN HENRY INC 0.0%
Value $0 Shares 5 Est. Cost $68.84 Unrealized +13.4%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 6 Est. Cost $14.81 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $0 Shares 8 Est. Cost $56.85 Unrealized +0.0%
DTE DTE ENERGY CO 0.0%
Value $0 Shares 2 Est. Cost $101.48 Unrealized +34.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $0 Shares 3 Est. Cost $150.20 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 13 Est. Cost $26.38 Unrealized +32.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $0 Shares 12 Est. Cost $28.51 Unrealized +8.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $0 Shares 17 Est. Cost $10.24 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 5 Est. Cost $39.85 Unrealized +48.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $0 Shares 19 Est. Cost $1.85 Unrealized +213.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 1 Est. Cost $415.46 Unrealized -3.5%
HCI HCI GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $36.82 Unrealized +348.4%
DMRC DIGIMARC CORP NEW 0.0%
Value $0 Shares 51 Est. Cost $6.30 Unrealized -8.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost $2.67 Unrealized +273.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $0 Shares 33 Est. Cost $14.17 Unrealized -11.0%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 13 Est. Cost $22.82 Unrealized +10.2%
NJR NEW JERSEY RES CORP 0.0%
Value $0 Shares 2 Est. Cost $45.82 Unrealized +9.2%
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 4 Est. Cost $2.66 Unrealized -52.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $0 Shares 145 Est. Cost $1.09 Unrealized +125.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $0 Shares 1 Est. Cost $34.97 Unrealized +29.3%
HP HELMERICH & PAYNE INC 0.0%
Value $0 Shares 1 Est. Cost $33.98 Unrealized -2.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $0 Shares 25 Est. Cost $11.80 Unrealized +60.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 29 Est. Cost $17.67 Unrealized +2.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 4 Est. Cost $56.65 Unrealized +63.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $0 Shares 13 Est. Cost $20.81 Unrealized -10.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
XRXDW XEROX HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $0 Shares 22 Est. Cost $5.74 Unrealized +74.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $0 Shares 8 Est. Cost $9.97 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $0 Shares 28 Est. Cost $20.75 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $0 Shares 28 Est. Cost $8.72 Unrealized +6.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $0 Shares 4 Est. Cost $18.47 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $0 Shares 95 Est. Cost $6.59 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $0 Shares 12 Est. Cost $10.20 Unrealized +5.9%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 4 Est. Cost $41.63 Unrealized +6.5%
CXT CRANE NXT CO 0.0%
Value $0 Shares 2 Est. Cost $55.51 Unrealized -7.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 16 Est. Cost $37.17 Unrealized -15.5%
SHC SOTERA HEALTH CO 0.0%
Value $0 Shares 1 Est. Cost $11.71 Unrealized +54.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $0 Shares 2 Est. Cost $67.62 Unrealized +45.2%
NABL N-ABLE INC 0.0%
Value $0 Shares 84 Est. Cost $6.06 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 4 Est. Cost $53.49 Unrealized +5.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $0 Shares 4 Est. Cost $37.73 Unrealized +23.6%
MSA MSA SAFETY INC 0.0%
Value $0 Shares 1 Est. Cost $156.47 Unrealized +18.5%
CNDT CONDUENT INC 0.0%
Value $0 Shares 1 Est. Cost $1.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $0 Shares 2 Est. Cost $2.23 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 9 Est. Cost $3.08 Unrealized +6.9%
CMC COMMERCIAL METALS CO 0.0%
Value $0 Shares 4 Est. Cost $45.91 Unrealized +67.6%
XPER XPERI INC 0.0%
Value $0 Shares 2 Est. Cost $5.74 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $0 Shares 10 Est. Cost $24.85 Unrealized +20.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $0 Shares 2 Est. Cost $28.52 Unrealized +61.8%
COHU COHU INC 0.0%
Value $0 Shares 3 Est. Cost $16.86 Unrealized +73.7%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $0 Shares 8 Est. Cost $23.27 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost $18.74 Unrealized +58.7%
CCNE CNB FINL CORP PA 0.0%
Value $0 Shares 11 Est. Cost $18.74 Unrealized +49.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 30 Est. Cost $12.49 Unrealized +42.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $0 Shares 5 Est. Cost $10.39 Unrealized +23.7%
SARO STANDARDAERO INC 0.0%
Value $0 Shares 12 Est. Cost $28.05 Unrealized +11.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 18 Est. Cost $20.12 Unrealized
HUT HUT 8 CORP 0.0%
Value $0 Shares 9 Est. Cost $48.25 Unrealized +17.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $19.19 Unrealized +76.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $0 Shares 1 Est. Cost $122.88 Unrealized -18.7%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 25 Est. Cost $13.20 Unrealized
CHWY CHEWY INC 0.0%
Value $0 Shares 5 Est. Cost $29.26 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost $16.20 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $0 Shares 8 Est. Cost $105.87 Unrealized -59.4%
SYM SYMBOTIC INC 0.0%
Value $0 Shares 3 Est. Cost $26.19 Unrealized +131.7%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 3 Est. Cost $58.84 Unrealized +45.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 5 Est. Cost $31.79 Unrealized +9.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $0 Shares 4 Est. Cost $60.02 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Est. Cost $197.49 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $0 Shares 48 Est. Cost $5.03 Unrealized +31.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $0 Shares 3 Est. Cost $35.44 Unrealized -11.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $0 Shares 79 Est. Cost $1.94 Unrealized +145.2%
INGN INOGEN INC 0.0%
Value $0 Shares 25 Est. Cost $7.08 Unrealized -13.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 1 Est. Cost $19.46 Unrealized +30.6%
TEM TEMPUS AI INC 0.0%
Value $0 Shares 5 Est. Cost $77.94 Unrealized -21.4%
INSM INSMED INC 0.0%
Value $0 Shares 2 Est. Cost $159.03 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $0 Shares 3 Est. Cost $26.13 Unrealized +15.8%
NSP INSPERITY INC 0.0%
Value $0 Shares 8 Est. Cost $47.46 Unrealized -20.9%
TRNO TERRENO RLTY CORP 0.0%
Value $0 Shares 5 Est. Cost $449.85 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $0 Shares 47 Est. Cost $12.35 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $0 Shares 1 Est. Cost $95.68 Unrealized -19.1%
CAL CALERES INC 0.0%
Value $0 Shares 23 Est. Cost $12.25 Unrealized +4.5%
AI C3 AI INC 0.0%
Value $0 Shares 39 Est. Cost $12.96 Unrealized -6.9%
ACH ACCENDRA HEALTH INC 0.0%
Value $0 Shares 30 Est. Cost $4.41 Unrealized -47.4%
MAT MATTEL INC 0.0%
Value $0 Shares 14 Est. Cost $17.80 Unrealized +11.6%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 1 Est. Cost $56.08 Unrealized +26.6%
TRN TRINITY INDS INC 0.0%
Value $0 Shares 5 Est. Cost $30.10 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 34 Est. Cost $3.81 Unrealized +70.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 6 Est. Cost $18.68 Unrealized +2.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $0 Shares 3 Est. Cost $84.22 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $0 Shares 4 Est. Cost $48.08 Unrealized +32.9%
BRZE BRAZE INC 0.0%
Value $0 Shares 14 Est. Cost $22.60 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $0 Shares 2 Est. Cost $93.21 Unrealized +55.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $20.53 Unrealized +128.5%
UNB UNION BANKSHARES INC 0.0%
Value $0 Shares 2 Est. Cost $21.93 Unrealized +11.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $23.00 Unrealized +59.1%
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 3 Est. Cost $105.07 Unrealized +37.7%
BL BLACKLINE INC 0.0%
Value $0 Shares 5 Est. Cost $51.65 Unrealized -9.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 37 Est. Cost $9.25 Unrealized -12.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $0 Shares 1 Est. Cost $11.58 Unrealized +60.3%
UTZ UTZ BRANDS INC 0.0%
Value $0 Shares 40 Est. Cost $11.86 Unrealized -14.7%
MARA MARA HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $9.27 Unrealized 0.0%
VFC V F CORP 0.0%
Value $0 Shares 1 Est. Cost $16.21 Unrealized +22.9%
CART MAPLEBEAR INC 0.0%
Value $0 Shares 5 Est. Cost $38.24 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $80.99 Unrealized +18.2%
TECH BIO-TECHNE CORP 0.0%
Value $0 Shares 2 Est. Cost $64.07 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $9.11 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $0 Shares 2 Est. Cost $72.10 Unrealized +78.5%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $40.47 Unrealized +133.8%
KRC KILROY REALTY CORP 0.0%
Value $0 Shares 14 Est. Cost $34.70 Unrealized
AVNS AVANOS MED INC 0.0%
Value $0 Shares 3 Est. Cost $11.44 Unrealized +16.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $0 Shares 1 Est. Cost $168.75 Unrealized +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $0 Shares 5 Est. Cost $30.06 Unrealized +96.3%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 1 Est. Cost $20.46 Unrealized -31.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $0 Shares 9 Est. Cost $10.11 Unrealized +10.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost $37.85 Unrealized +7.3%
MAC MACERICH CO 0.0%
Value $0 Shares 25 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $0 Shares 4 Est. Cost $79.01 Unrealized +99.5%
ASAN ASANA INC 0.0%
Value $0 Shares 17 Est. Cost $10.01 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $0 Shares 6 Est. Cost $23.38 Unrealized -46.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $0 Shares 10 Est. Cost $36.88 Unrealized +14.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 1 Est. Cost $32.58 Unrealized +0.6%
LYFT LYFT INC 0.0%
Value $0 Shares 29 Est. Cost $13.39 Unrealized +25.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value $0 Shares 1 Est. Cost $165.24 Unrealized +53.0%
IONQ IONQ INC 0.0%
Value $0 Shares 12 Est. Cost $37.56 Unrealized +10.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +149.1%
ACA ARCOSA INC 0.0%
Value $0 Shares 2 Est. Cost $83.52 Unrealized +41.0%
ACLX ARCELLX INC 0.0%
Value $0 Shares 1 Est. Cost $71.30 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $0 Shares 4 Est. Cost $36.75 Unrealized +6.3%
APTV APTIV PLC 0.0%
Value $0 Shares 6 Est. Cost $61.92 Unrealized +30.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 2 Est. Cost $19.73 Unrealized +60.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $0 Shares 1 Est. Cost $28.18 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 3 Est. Cost $62.38 Unrealized +63.0%
ARI APOLLO COML REAL ESTATE FIN 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 +40.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost $23.32 Unrealized -2.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 15 Est. Cost $26.93 Unrealized +16.4%
LFUS LITTELFUSE INC 0.0%
Value $0 Shares 1 Est. Cost $197.22 Unrealized +62.2%
ITDG ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost $108.91 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 6 Est. Cost $33.31 Unrealized -55.6%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 5 Est. Cost $68.10 Unrealized +55.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 2 Est. Cost $119.94 Unrealized +41.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 2 Est. Cost $31.25 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 14 Est. Cost $11.82 Unrealized +49.9%
AMPL AMPLITUDE INC 0.0%
Value $0 Shares 29 Est. Cost $8.90 Unrealized 0.0%
MJ AMPLIFY ETF TR 0.0%
Value $0 Shares 12 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 90 Est. Cost $4.91 Unrealized +30.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $0 Shares 6 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 8 Est. Cost $2.13 Unrealized +553.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $0 Shares 7 Est. Cost $18.20 Unrealized +172.1%
EL LAUDER ESTEE COS INC 0.0%
Value $0 Shares 5 Est. Cost $105.86 Unrealized +5.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $0 Shares 4 Est. Cost $43.00 Unrealized +36.8%
FROG JFROG LTD 0.0%
Value $0 Shares 7 Est. Cost $38.00 Unrealized +39.4%
WU WESTERN UN CO 0.0%
Value $0 Shares 54 Est. Cost $11.73 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $0 Shares 8 Est. Cost $12.57 Unrealized +21.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $119.49 Unrealized +8.0%
ZD ZIFF DAVIS INC 0.0%
Value $0 Shares 8 Est. Cost $34.39 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 7 Est. Cost $23.93 Unrealized +35.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $12.65 Unrealized +53.6%
KD KYNDRYL HLDGS INC 0.0%
Value $0 Shares 22 Est. Cost $16.36 Unrealized +25.8%
ALIT ALIGHT INC 0.0%
Value $0 Shares 221 Est. Cost $1.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $0 Shares 5 Est. Cost $48.97 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $0 Shares 4 Est. Cost $62.82 Unrealized +11.1%
KURA KURA ONCOLOGY INC 0.0%
Value $0 Shares 13 Est. Cost $6.13 Unrealized +40.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $48.54 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $0 Shares 320 Est. Cost $0.31 Unrealized +341.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $0 Shares 1 Est. Cost $173.47 Unrealized +80.1%
ASIX ADVANSIX INC 0.0%
Value $0 Shares 15 Est. Cost $18.25 Unrealized -3.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $0 Shares 4 Est. Cost $42.51 Unrealized -17.2%
PSN PARSONS CORP DEL 0.0%
Value $0 Shares 5 Est. Cost $56.59 Unrealized +20.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 11 Est. Cost $10.50 Unrealized -27.3%
GME GAMESTOP CORP 0.0%
Value $0 Shares 5 Est. Cost $23.30 Unrealized -1.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $0 Shares 11 Est. Cost $14.53 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 8 Est. Cost $18.93 Unrealized +71.3%
BTU PEABODY ENGR CORP 0.0%
Value $0 Shares 4 Est. Cost $13.08 Unrealized +165.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 76 Est. Cost $4.26 Unrealized +27.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 10 Est. Cost $13.52 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $0 Shares 5 Est. Cost $74.38 Unrealized +37.9%
WK WORKIVA INC 0.0%
Value $0 Shares 8 Est. Cost $73.30 Unrealized +2.1%
FULT FULTON FINL CORP PA 0.0%
Value $0 Shares 15 Est. Cost $10.75 Unrealized +94.9%