Avion Wealth Diversified Active

Location: The Woodlands, TX

CIK: 0001792704 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $373M

Holdings (1,145)

VEA VANGUARD TAX-MANAGED FDS 14.2%
Value $52.83M Shares 1,053,062 Est. Cost $44.04 Unrealized
VUSB VANGUARD BD INDEX FDS 14.0%
Value $52.23M Shares 1,054,151 Est. Cost $49.19 Unrealized
VOO VANGUARD INDEX FDS 8.7%
Value $32.27M Shares 67,134 Est. Cost $305.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.5%
Value $28.06M Shares 570,488 Est. Cost $53.21 Unrealized
VYM VANGUARD WHITEHALL FDS 5.4%
Value $20.24M Shares 167,270 Est. Cost $99.34 Unrealized
VOE VANGUARD INDEX FDS 4.8%
Value $17.92M Shares 114,952 Est. Cost $137.99 Unrealized
VBR VANGUARD INDEX FDS 4.8%
Value $17.83M Shares 92,902 Est. Cost $135.80 Unrealized
VTI VANGUARD INDEX FDS 4.4%
Value $16.27M Shares 62,598 Est. Cost $148.62 Unrealized
VNQ VANGUARD INDEX FDS 3.9%
Value $14.62M Shares 169,046 Est. Cost $91.07 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value $11.57M Shares 362,068 Est. Cost $26.98 Unrealized
MINT PIMCO ETF TR 2.8%
Value $10.59M Shares 105,288 Est. Cost $101.69 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value $10.53M Shares 42,143 Est. Cost $177.71 Unrealized
IEFA ISHARES TR 1.9%
Value $7.104M Shares 95,711 Est. Cost $64.43 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value $4.293M Shares 55,988 Est. Cost $81.62 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $4.114M Shares 11,952 Est. Cost $292.51 Unrealized
BK BANK NEW YORK MELLON CORP 1.1%
Value $4.04M Shares 70,104 Est. Cost $34.93 Unrealized +50.8%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.793M Shares 90,789 Est. Cost $45.63 Unrealized
HAL HALLIBURTON CO 0.9%
Value $3.494M Shares 88,623 Est. Cost $18.48 Unrealized +84.6%
SCI SERVICE CORP INTL 0.8%
Value $2.838M Shares 38,239 Est. Cost $58.99 Unrealized +19.6%
BA BOEING CO 0.7%
Value $2.574M Shares 13,335 Est. Cost $217.22 Unrealized -5.4%
XOM EXXON MOBIL CORP 0.7%
Value $2.564M Shares 22,057 Est. Cost $72.10 Unrealized +36.0%
VFH VANGUARD WORLD FD 0.6%
Value $2.34M Shares 22,849 Est. Cost $81.33 Unrealized
AAPL APPLE INC 0.6%
Value $2.175M Shares 12,682 Est. Cost $110.56 Unrealized +63.0%
KMI KINDER MORGAN INC DEL 0.6%
Value $2.123M Shares 115,733 Est. Cost $13.26 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.922M Shares 4,569 Est. Cost $265.04 Unrealized +48.4%
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value $1.853M Shares 10,267 Est. Cost $119.25 Unrealized
RWR SPDR SER TR 0.5%
Value $1.842M Shares 19,542 Est. Cost $92.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.712M Shares 58,666 Est. Cost $25.50 Unrealized
AGG ISHARES TR 0.5%
Value $1.71M Shares 17,459 Est. Cost $116.21 Unrealized
VDE VANGUARD WORLD FD 0.5%
Value $1.71M Shares 12,983 Est. Cost $55.05 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.469M Shares 3,490 Est. Cost $197.37 Unrealized +102.3%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.374M Shares 29,860 Est. Cost $47.04 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $1.065M Shares 22,227 Est. Cost $51.89 Unrealized
IJR ISHARES TR 0.3%
Value $1.003M Shares 9,072 Est. Cost $94.02 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $897K Shares 15,472 Est. Cost $38.36 Unrealized +30.7%
ET ENERGY TRANSFER L P 0.2%
Value $840K Shares 53,341 Est. Cost $8.58 Unrealized
AMZN AMAZON COM INC 0.2%
Value $819K Shares 4,537 Est. Cost $126.82 Unrealized +31.6%
IVV ISHARES TR 0.2%
Value $652K Shares 1,240 Est. Cost $313.72 Unrealized
IEMG ISHARES INC 0.2%
Value $572K Shares 11,076 Est. Cost $56.34 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $553K Shares 3,500 Est. Cost $90.83 Unrealized +53.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $546K Shares 11,391 Est. Cost $54.15 Unrealized -20.9%
IJH ISHARES TR 0.1%
Value $545K Shares 8,960 Est. Cost $94.27 Unrealized
LLY ELI LILLY & CO 0.1%
Value $526K Shares 675 Est. Cost $189.35 Unrealized +271.0%
UNP UNION PAC CORP 0.1%
Value $486K Shares 1,975 Est. Cost $170.45 Unrealized +38.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $467K Shares 8,040 Est. Cost $58.34 Unrealized
TSLA TESLA INC 0.1%
Value $423K Shares 2,404 Est. Cost $242.44 Unrealized -19.4%
META META PLATFORMS INC 0.1%
Value $422K Shares 869 Est. Cost $242.40 Unrealized +82.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $422K Shares 8,403 Est. Cost $39.83 Unrealized +4.9%
NTSX WISDOMTREE TR 0.1%
Value $414K Shares 9,783 Est. Cost $30.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $408K Shares 702 Est. Cost $616.06 Unrealized -9.5%
GOOGL ALPHABET INC 0.1%
Value $384K Shares 2,539 Est. Cost $113.72 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $368K Shares 920 Est. Cost $290.95 Unrealized +29.9%
WPC WP CAREY INC 0.1%
Value $362K Shares 6,404 Est. Cost $69.77 Unrealized
SYY SYSCO CORP 0.1%
Value $353K Shares 4,344 Est. Cost $72.33 Unrealized +3.1%
QUAL ISHARES TR 0.1%
Value $347K Shares 2,111 Est. Cost $97.76 Unrealized
SABA CAPITAL INCOME & OPPORT 0.1%
Value $332K Shares 86,683 Est. Cost $3.83 Unrealized
NTSI WISDOMTREE TR 0.1%
Value $313K Shares 8,437 Est. Cost $27.14 Unrealized
EFA ISHARES TR 0.1%
Value $304K Shares 3,799 Est. Cost $65.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $299K Shares 2,349 Est. Cost $51.80 Unrealized +107.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $293K Shares 21,069 Est. Cost $17.76 Unrealized
DEM WISDOMTREE TR 0.1%
Value $287K Shares 6,841 Est. Cost $39.11 Unrealized
IJS ISHARES TR 0.1%
Value $279K Shares 2,714 Est. Cost $102.59 Unrealized
DVY ISHARES TR 0.1%
Value $269K Shares 2,176 Est. Cost $127.83 Unrealized
EMXC ISHARES INC 0.1%
Value $268K Shares 4,644 Est. Cost $47.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $263K Shares 6,222 Est. Cost $22.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $257K Shares 578 Est. Cost $260.10 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $256K Shares 1,276 Est. Cost $98.07 Unrealized +77.0%
SHEL SHELL PLC 0.1%
Value $242K Shares 3,605 Est. Cost $59.20 Unrealized
GLD SPDR GOLD TR 0.1%
Value $236K Shares 1,143 Est. Cost $164.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $232K Shares 2,554 Est. Cost $70.71 Unrealized +19.0%
NVDA NVIDIA CORPORATION 0.1%
Value $227K Shares 250 Est. Cost $32.06 Unrealized +126.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $227K Shares 1,185 Est. Cost $122.82 Unrealized +40.5%
WMT WALMART INC 0.1%
Value $225K Shares 3,735 Est. Cost $51.89 Unrealized +8.0%
RTX RTX CORPORATION 0.1%
Value $223K Shares 2,285 Est. Cost $76.23 Unrealized +13.9%
MRK MERCK & CO INC 0.1%
Value $223K Shares 1,688 Est. Cost $74.16 Unrealized +56.1%
VV VANGUARD INDEX FDS 0.1%
Value $219K Shares 910 Est. Cost $188.86 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $210K Shares 3,610 Est. Cost $45.98 Unrealized
NUE NUCOR CORP 0.1%
Value $205K Shares 1,032 Est. Cost $140.38 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $193K Shares 3,549 Est. Cost $37.36 Unrealized +23.6%
HD HOME DEPOT INC 0.1%
Value $193K Shares 503 Est. Cost $255.68 Unrealized +36.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $192K Shares 2,348 Est. Cost $63.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $180K Shares 717 Est. Cost $218.63 Unrealized +7.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $167K Shares 8,300 Est. Cost $15.51 Unrealized +24.8%
SPYG SPDR SER TR 0.0%
Value $155K Shares 2,109 Est. Cost $52.32 Unrealized
PTLC PACER FDS TR 0.0%
Value $153K Shares 3,201 Est. Cost $32.71 Unrealized
IUSV ISHARES TR 0.0%
Value $151K Shares 1,669 Est. Cost $64.86 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $150K Shares 655 Est. Cost $114.04 Unrealized +77.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $145K Shares 277 Est. Cost $335.80 Unrealized
EOG EOG RES INC 0.0%
Value $144K Shares 1,120 Est. Cost $36.99 Unrealized +198.4%
DIS DISNEY WALT CO 0.0%
Value $144K Shares 1,170 Est. Cost $120.57 Unrealized -15.1%
CVGW CALAVO GROWERS INC 0.0%
Value $144K Shares 5,154 Est. Cost $80.13 Unrealized -66.9%
IWM ISHARES TR 0.0%
Value $142K Shares 675 Est. Cost $165.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 1,107 Est. Cost $86.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 664 Est. Cost $130.83 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $134K Shares 654 Est. Cost $185.21 Unrealized
ITA ISHARES TR 0.0%
Value $131K Shares 987 Est. Cost $111.13 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $130K Shares 1,783 Est. Cost $75.88 Unrealized
PSX PHILLIPS 66 0.0%
Value $130K Shares 792 Est. Cost $74.10 Unrealized +82.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $125K Shares 1,393 Est. Cost $58.62 Unrealized +39.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $123K Shares 2,092 Est. Cost $57.29 Unrealized
V VISA INC 0.0%
Value $120K Shares 430 Est. Cost $226.14 Unrealized +20.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $120K Shares 262 Est. Cost $339.22 Unrealized +22.6%
BP BP PLC 0.0%
Value $117K Shares 3,085 Est. Cost $24.83 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $117K Shares 3,749 Est. Cost $28.28 Unrealized
INTC INTEL CORP 0.0%
Value $116K Shares 2,613 Est. Cost $42.69 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $116K Shares 733 Est. Cost $126.93 Unrealized +18.4%
ENB ENBRIDGE INC 0.0%
Value $115K Shares 3,177 Est. Cost $23.98 Unrealized +31.5%
LOW LOWES COS INC 0.0%
Value $113K Shares 441 Est. Cost $110.86 Unrealized +100.3%
MCK MCKESSON CORP 0.0%
Value $111K Shares 205 Est. Cost $270.20 Unrealized +86.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $110K Shares 740 Est. Cost $114.20 Unrealized
MCD MCDONALDS CORP 0.0%
Value $109K Shares 386 Est. Cost $203.09 Unrealized +36.9%
C CITIGROUP INC 0.0%
Value $109K Shares 1,711 Est. Cost $52.15 Unrealized +0.7%
HESM HESS MIDSTREAM LP 0.0%
Value $109K Shares 3,000 Est. Cost $28.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $104K Shares 1,336 Est. Cost $37.97 Unrealized +108.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $104K Shares 564 Est. Cost $135.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 1,113 Est. Cost $57.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value $102K Shares 1,267 Est. Cost $52.74 Unrealized +26.5%
CAT CATERPILLAR INC 0.0%
Value $101K Shares 274 Est. Cost $139.60 Unrealized +122.8%
GOOG ALPHABET INC 0.0%
Value $101K Shares 659 Est. Cost $117.06 Unrealized +22.4%
BAC BANK AMERICA CORP 0.0%
Value $100K Shares 2,627 Est. Cost $34.86 Unrealized -5.9%
MO ALTRIA GROUP INC 0.0%
Value $97,000 Shares 2,220 Est. Cost $36.95 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $96,000 Shares 192 Est. Cost $342.52 Unrealized +42.8%
TNET TRINET GROUP INC 0.0%
Value $89,000 Shares 671 Est. Cost $96.28 Unrealized +22.8%
SPIRIT AIRLS INC 0.0%
Value $88,000 Shares 18,005 Est. Cost $4.89 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $88,000 Shares 1,501 Est. Cost $62.00 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $86,000 Shares 1,071 Est. Cost $37.68 Unrealized +80.6%
TXN TEXAS INSTRS INC 0.0%
Value $85,000 Shares 485 Est. Cost $109.01 Unrealized +44.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $83,000 Shares 696 Est. Cost $56.90 Unrealized +57.9%
NFLX NETFLIX INC 0.0%
Value $83,000 Shares 136 Est. Cost $46.35 Unrealized +21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $82,000 Shares 487 Est. Cost $85.08 Unrealized +84.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $81,000 Shares 986 Est. Cost $67.45 Unrealized
PFF ISHARES TR 0.0%
Value $80,000 Shares 2,465 Est. Cost $32.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $78,000 Shares 1,788 Est. Cost $39.56 Unrealized +2.7%
SDY SPDR SER TR 0.0%
Value $78,000 Shares 592 Est. Cost $86.97 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $77,000 Shares 1,960 Est. Cost $30.91 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,000 Shares 1,935 Est. Cost $44.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $71,000 Shares 1,481 Est. Cost $40.52 Unrealized -0.1%
KO COCA COLA CO 0.0%
Value $70,000 Shares 1,144 Est. Cost $53.88 Unrealized +5.2%
SO SOUTHERN CO 0.0%
Value $70,000 Shares 965 Est. Cost $54.62 Unrealized +18.5%
MA MASTERCARD INCORPORATED 0.0%
Value $70,000 Shares 144 Est. Cost $377.02 Unrealized +20.0%
GEL GENESIS ENERGY L P 0.0%
Value $67,000 Shares 6,000 Est. Cost $9.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $67,000 Shares 731 Est. Cost $75.58 Unrealized +17.2%
DE DEERE & CO 0.0%
Value $66,000 Shares 159 Est. Cost $213.76 Unrealized +74.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $64,000 Shares 86 Est. Cost $474.20 Unrealized +49.0%
AMGN AMGEN INC 0.0%
Value $63,000 Shares 220 Est. Cost $194.40 Unrealized +42.0%
CSCO CISCO SYS INC 0.0%
Value $62,000 Shares 1,233 Est. Cost $39.50 Unrealized +19.5%
IWF ISHARES TR 0.0%
Value $62,000 Shares 183 Est. Cost $155.67 Unrealized
PEP PEPSICO INC 0.0%
Value $62,000 Shares 354 Est. Cost $150.95 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $61,000 Shares 371 Est. Cost $146.13 Unrealized +2.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $61,000 Shares 971 Est. Cost $48.10 Unrealized
IDU ISHARES TR 0.0%
Value $61,000 Shares 720 Est. Cost $91.67 Unrealized
HYG ISHARES TR 0.0%
Value $59,000 Shares 755 Est. Cost $87.14 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $56,000 Shares 2,019 Est. Cost $27.74 Unrealized
ABBV ABBVIE INC 0.0%
Value $55,000 Shares 299 Est. Cost $127.75 Unrealized +26.8%
BOND PIMCO ETF TR 0.0%
Value $55,000 Shares 588 Est. Cost $107.49 Unrealized
TIDAL TR II 0.0%
Value $54,000 Shares 4,000 Est. Cost $13.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $53,000 Shares 522 Est. Cost $60.19 Unrealized +57.2%
VTR VENTAS INC 0.0%
Value $51,000 Shares 1,166 Est. Cost $47.73 Unrealized -10.5%
AVGO BROADCOM INC 0.0%
Value $51,000 Shares 38 Est. Cost $76.90 Unrealized +57.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,000 Shares 460 Est. Cost $78.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,000 Shares 1,230 Est. Cost $57.07 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $48,000 Shares 1,006 Est. Cost $42.81 Unrealized +5.6%
ICF ISHARES TR 0.0%
Value $44,000 Shares 760 Est. Cost $71.26 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $44,000 Shares 1,900 Est. Cost $22.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $44,000 Shares 332 Est. Cost $147.75 Unrealized -17.0%
IVE ISHARES TR 0.0%
Value $44,000 Shares 235 Est. Cost $130.65 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $44,000 Shares 268 Est. Cost $145.22 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $43,000 Shares 631 Est. Cost $77.85 Unrealized -21.3%
TGT TARGET CORP 0.0%
Value $43,000 Shares 240 Est. Cost $158.05 Unrealized -10.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,000 Shares 558 Est. Cost $79.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $42,000 Shares 579 Est. Cost $48.75 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.0%
Value $42,000 Shares 199 Est. Cost $81.67 Unrealized +120.9%
KMX CARMAX INC 0.0%
Value $40,000 Shares 450 Est. Cost $73.21 Unrealized +3.3%
LQD ISHARES TR 0.0%
Value $39,000 Shares 354 Est. Cost $109.70 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $39,000 Shares 2,475 Est. Cost $7.78 Unrealized +73.1%
CSX CSX CORP 0.0%
Value $39,000 Shares 1,042 Est. Cost $31.02 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $39,000 Shares 1,307 Est. Cost $33.16 Unrealized -10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 223 Est. Cost $82.89 Unrealized
IWB ISHARES TR 0.0%
Value $38,000 Shares 130 Est. Cost $206.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $38,000 Shares 416 Est. Cost $67.56 Unrealized +20.4%
IAU ISHARES GOLD TR 0.0%
Value $37,000 Shares 869 Est. Cost $34.46 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $37,000 Shares 384 Est. Cost $54.03 Unrealized
ABT ABBOTT LABS 0.0%
Value $37,000 Shares 325 Est. Cost $98.40 Unrealized +12.6%
SHYG ISHARES TR 0.0%
Value $36,000 Shares 825 Est. Cost $40.83 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $35,000 Shares 2,558 Est. Cost $3.52 Unrealized
NKE NIKE INC 0.0%
Value $33,000 Shares 350 Est. Cost $102.35 Unrealized -4.4%
EFV ISHARES TR 0.0%
Value $33,000 Shares 592 Est. Cost $47.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $32,000 Shares 236 Est. Cost $77.93 Unrealized +57.9%
EL LAUDER ESTEE COS INC 0.0%
Value $31,000 Shares 199 Est. Cost $201.37 Unrealized -32.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $31,000 Shares 354 Est. Cost $55.80 Unrealized
ECL ECOLAB INC 0.0%
Value $31,000 Shares 130 Est. Cost $201.87 Unrealized +3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31,000 Shares 351 Est. Cost $77.51 Unrealized +6.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,000 Shares 388 Est. Cost $69.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $30,000 Shares 322 Est. Cost $65.16 Unrealized
IWP ISHARES TR 0.0%
Value $29,000 Shares 248 Est. Cost $116.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28,000 Shares 187 Est. Cost $140.04 Unrealized -2.6%
CCL CARNIVAL CORP 0.0%
Value $28,000 Shares 1,660 Est. Cost $18.25 Unrealized -10.9%
PFE PFIZER INC 0.0%
Value $28,000 Shares 974 Est. Cost $33.26 Unrealized -25.9%
MET METLIFE INC 0.0%
Value $27,000 Shares 353 Est. Cost $56.65 Unrealized +16.5%
AMLP ALPS ETF TR 0.0%
Value $27,000 Shares 568 Est. Cost $29.58 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $27,000 Shares 116 Est. Cost $213.44 Unrealized
DON WISDOMTREE TR 0.0%
Value $26,000 Shares 525 Est. Cost $23.90 Unrealized
BLACKROCK INC 0.0%
Value $26,000 Shares 31 Est. Cost $546.49 Unrealized
IWD ISHARES TR 0.0%
Value $26,000 Shares 144 Est. Cost $104.09 Unrealized
DOW DOW INC 0.0%
Value $25,000 Shares 416 Est. Cost $46.85 Unrealized +4.5%
IWS ISHARES TR 0.0%
Value $25,000 Shares 192 Est. Cost $88.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $24,000 Shares 362 Est. Cost $55.98 Unrealized +2.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $24,000 Shares 247 Est. Cost $85.82 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24,000 Shares 57 Est. Cost $297.54 Unrealized +25.1%
ADBE ADOBE INC 0.0%
Value $24,000 Shares 47 Est. Cost $449.22 Unrealized +27.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24,000 Shares 132 Est. Cost $113.65 Unrealized +53.8%
UBOT DIREXION SHS ETF TR 0.0%
Value $23,000 Shares 908 Est. Cost $15.52 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $23,000 Shares 353 Est. Cost $64.29 Unrealized -13.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $22,000 Shares 513 Est. Cost $33.20 Unrealized +8.2%
ADI ANALOG DEVICES INC 0.0%
Value $22,000 Shares 111 Est. Cost $162.99 Unrealized +14.3%
LIN LINDE PLC 0.0%
Value $22,000 Shares 46 Est. Cost $361.08 Unrealized +17.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $22,000 Shares 155 Est. Cost $74.58 Unrealized +64.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $21,000 Shares 510 Est. Cost $18.37 Unrealized +117.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21,000 Shares 71 Est. Cost $141.99 Unrealized +11.1%
PSEC PROSPECT CAP CORP 0.0%
Value $21,000 Shares 3,732 Est. Cost $4.64 Unrealized -8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,000 Shares 280 Est. Cost $56.93 Unrealized +21.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20,000 Shares 419 Est. Cost $44.72 Unrealized
IGM ISHARES TR 0.0%
Value $19,000 Shares 210 Est. Cost $151.59 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $19,000 Shares 102 Est. Cost $153.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value $19,000 Shares 144 Est. Cost $109.62 Unrealized +11.6%
SDOG ALPS ETF TR 0.0%
Value $19,000 Shares 334 Est. Cost $38.92 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $19,000 Shares 523 Est. Cost $41.65 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $19,000 Shares 100 Est. Cost $120.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $19,000 Shares 243 Est. Cost $28.75 Unrealized -0.8%
DOV DOVER CORP 0.0%
Value $19,000 Shares 104 Est. Cost $136.99 Unrealized +15.1%
CRM SALESFORCE INC 0.0%
Value $19,000 Shares 63 Est. Cost $215.74 Unrealized +32.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $18,000 Shares 168 Est. Cost $83.51 Unrealized +0.7%
EMLC VANECK ETF TRUST 0.0%
Value $18,000 Shares 709 Est. Cost $23.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $18,000 Shares 449 Est. Cost $42.81 Unrealized -21.5%
ITB ISHARES TR 0.0%
Value $18,000 Shares 147 Est. Cost $57.24 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $18,000 Shares 1,100 Est. Cost $30.65 Unrealized -53.6%
DGRO ISHARES TR 0.0%
Value $18,000 Shares 309 Est. Cost $53.87 Unrealized
GM GENERAL MTRS CO 0.0%
Value $17,000 Shares 369 Est. Cost $47.10 Unrealized -19.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $17,000 Shares 5,000 Est. Cost $3.40 Unrealized
OXM OXFORD INDS INC 0.0%
Value $17,000 Shares 150 Est. Cost $61.36 Unrealized +63.9%
MS MORGAN STANLEY 0.0%
Value $17,000 Shares 178 Est. Cost $81.83 Unrealized +1.7%
CVS CVS HEALTH CORP 0.0%
Value $17,000 Shares 212 Est. Cost $67.41 Unrealized +5.1%
T AT&T INC 0.0%
Value $17,000 Shares 955 Est. Cost $15.30 Unrealized +2.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16,000 Shares 524 Est. Cost $41.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $16,000 Shares 274 Est. Cost $47.88 Unrealized -0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16,000 Shares 838 Est. Cost $5.63 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $16,000 Shares 123 Est. Cost $112.97 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,000 Shares 45 Est. Cost $288.71 Unrealized +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $16,000 Shares 252 Est. Cost $58.79 Unrealized -6.7%
ROKU ROKU INC 0.0%
Value $15,000 Shares 216 Est. Cost $73.46 Unrealized +5.9%
MEC MAYVILLE ENGR CO INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $17.13 Unrealized -23.9%
CB CHUBB LIMITED 0.0%
Value $15,000 Shares 55 Est. Cost $206.68 Unrealized +16.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $15,000 Shares 300 Est. Cost $40.88 Unrealized -2.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $15,000 Shares 166 Est. Cost $90.36 Unrealized
NOW SERVICENOW INC 0.0%
Value $15,000 Shares 19 Est. Cost $104.90 Unrealized +44.4%
IXG ISHARES TR 0.0%
Value $14,000 Shares 151 Est. Cost $52.63 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $14,000 Shares 26 Est. Cost $439.12 Unrealized +9.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,000 Shares 181 Est. Cost $60.10 Unrealized -5.4%
BIL SPDR SER TR 0.0%
Value $14,000 Shares 152 Est. Cost $92.11 Unrealized
HPQ HP INC 0.0%
Value $14,000 Shares 459 Est. Cost $26.62 Unrealized +2.6%
USMV ISHARES TR 0.0%
Value $14,000 Shares 161 Est. Cost $55.90 Unrealized
IVW ISHARES TR 0.0%
Value $14,000 Shares 156 Est. Cost $105.77 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $14,000 Shares 77 Est. Cost $58.25 Unrealized +99.9%
CTVA CORTEVA INC 0.0%
Value $14,000 Shares 231 Est. Cost $45.90 Unrealized +10.2%
ORCL ORACLE CORP 0.0%
Value $13,000 Shares 103 Est. Cost $103.18 Unrealized +8.9%
IYR ISHARES TR 0.0%
Value $13,000 Shares 144 Est. Cost $69.44 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $13,000 Shares 1,153 Est. Cost $4.95 Unrealized
ELD WISDOMTREE TR 0.0%
Value $13,000 Shares 443 Est. Cost $29.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13,000 Shares 811 Est. Cost $21.03 Unrealized -31.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 340 Est. Cost $30.32 Unrealized
XRT SPDR SER TR 0.0%
Value $13,000 Shares 159 Est. Cost $48.54 Unrealized
CVNA CARVANA CO 0.0%
Value $13,000 Shares 141 Est. Cost $13.87 Unrealized +340.0%
EEM ISHARES TR 0.0%
Value $13,000 Shares 309 Est. Cost $44.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,000 Shares 83 Est. Cost $128.13 Unrealized +5.5%
IDXX IDEXX LABS INC 0.0%
Value $13,000 Shares 24 Est. Cost $406.44 Unrealized +34.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,000 Shares 40 Est. Cost $275.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,000 Shares 61 Est. Cost $181.53 Unrealized +9.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,000 Shares 10 Est. Cost $54.81 Unrealized +27.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12,000 Shares 107 Est. Cost $88.82 Unrealized +6.4%
MMM 3M CO 0.0%
Value $12,000 Shares 107 Est. Cost $116.05 Unrealized -31.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $12,000 Shares 144 Est. Cost $42.84 Unrealized +67.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,000 Shares 172 Est. Cost $52.52 Unrealized +22.4%
ILCB ISHARES TR 0.0%
Value $12,000 Shares 160 Est. Cost $62.50 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $12,000 Shares 300 Est. Cost $34.31 Unrealized +3.9%
SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 11 Est. Cost $677.69 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $12,000 Shares 100 Est. Cost $43.40 Unrealized +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12,000 Shares 106 Est. Cost $133.95 Unrealized -26.7%
APP APPLOVIN CORP 0.0%
Value $11,000 Shares 145 Est. Cost $16.81 Unrealized +215.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $11,000 Shares 176 Est. Cost $42.46 Unrealized -8.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 166 Est. Cost $43.99 Unrealized
ZTS ZOETIS INC 0.0%
Value $11,000 Shares 60 Est. Cost $168.22 Unrealized +9.0%
VAW VANGUARD WORLD FD 0.0%
Value $11,000 Shares 52 Est. Cost $153.85 Unrealized
BHP BHP GROUP LTD 0.0%
Value $11,000 Shares 189 Est. Cost $57.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $11,000 Shares 51 Est. Cost $145.97 Unrealized +30.9%
HON HONEYWELL INTL INC 0.0%
Value $11,000 Shares 51 Est. Cost $145.71 Unrealized +24.1%
KVUE KENVUE INC 0.0%
Value $11,000 Shares 483 Est. Cost $20.46 Unrealized -7.9%
KLAC KLA CORP 0.0%
Value $11,000 Shares 15 Est. Cost $458.88 Unrealized +37.7%
ABNB AIRBNB INC 0.0%
Value $11,000 Shares 61 Est. Cost $130.11 Unrealized +16.4%
TIP ISHARES TR 0.0%
Value $11,000 Shares 98 Est. Cost $108.23 Unrealized
QCOM QUALCOMM INC 0.0%
Value $11,000 Shares 60 Est. Cost $116.76 Unrealized +27.2%
MUB ISHARES TR 0.0%
Value $11,000 Shares 101 Est. Cost $99.01 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $11,000 Shares 428 Est. Cost $18.87 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 350 Est. Cost $28.48 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,000 Shares 79 Est. Cost $99.38 Unrealized +26.0%
GWW GRAINGER W W INC 0.0%
Value $11,000 Shares 10 Est. Cost $746.91 Unrealized +22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,000 Shares 38 Est. Cost $26.62 Unrealized +74.1%
INTU INTUIT 0.0%
Value $10,000 Shares 15 Est. Cost $452.13 Unrealized +39.6%
XYZ BLOCK INC 0.0%
Value $10,000 Shares 109 Est. Cost $77.05 Unrealized -6.1%
SNPS SYNOPSYS INC 0.0%
Value $10,000 Shares 16 Est. Cost $419.69 Unrealized +31.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,000 Shares 27 Est. Cost $252.95 Unrealized +23.9%
DHR DANAHER CORPORATION 0.0%
Value $10,000 Shares 37 Est. Cost $218.27 Unrealized +10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,000 Shares 33 Est. Cost $190.19 Unrealized +40.4%
PGR PROGRESSIVE CORP 0.0%
Value $10,000 Shares 46 Est. Cost $143.28 Unrealized +19.1%
KHC KRAFT HEINZ CO 0.0%
Value $10,000 Shares 269 Est. Cost $31.27 Unrealized +4.9%
ETN EATON CORP PLC 0.0%
Value $10,000 Shares 30 Est. Cost $191.27 Unrealized +39.9%
GNTX GENTEX CORP 0.0%
Value $10,000 Shares 273 Est. Cost $28.83 Unrealized +20.0%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $10,000 Shares 200 Est. Cost $32.86 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $10,000 Shares 1,039 Est. Cost $12.51 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10,000 Shares 10 Est. Cost $842.75 Unrealized +12.2%
TREX TREX CO INC 0.0%
Value $10,000 Shares 100 Est. Cost $69.18 Unrealized +28.7%
TSN TYSON FOODS INC 0.0%
Value $10,000 Shares 156 Est. Cost $63.61 Unrealized -19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $10,000 Shares 37 Est. Cost $170.09 Unrealized +39.7%
CI THE CIGNA GROUP 0.0%
Value $10,000 Shares 25 Est. Cost $244.11 Unrealized +30.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 100 Est. Cost $70.00 Unrealized
CTAS CINTAS CORP 0.0%
Value $9,000 Shares 12 Est. Cost $133.61 Unrealized +13.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 162 Est. Cost $56.61 Unrealized
COR CENCORA INC 0.0%
Value $9,000 Shares 33 Est. Cost $197.00 Unrealized +14.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 106 Est. Cost $47.25 Unrealized
D DOMINION ENERGY INC 0.0%
Value $9,000 Shares 178 Est. Cost $53.74 Unrealized -20.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,000 Shares 71 Est. Cost $103.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,000 Shares 24 Est. Cost $289.85 Unrealized +11.3%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $9,000 Shares 1,000 Est. Cost $7.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 39 Est. Cost $172.62 Unrealized +12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,000 Shares 39 Est. Cost $130.42 Unrealized +41.7%
CC CHEMOURS CO 0.0%
Value $9,000 Shares 329 Est. Cost $28.81 Unrealized -8.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $9,000 Shares 15 Est. Cost $341.78 Unrealized +45.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,000 Shares 7 Est. Cost $701.13 Unrealized +42.3%
OKTA OKTA INC 0.0%
Value $9,000 Shares 86 Est. Cost $183.73 Unrealized -49.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,000 Shares 31 Est. Cost $218.12 Unrealized +13.5%
FISV FISERV INC 0.0%
Value $9,000 Shares 48 Est. Cost $122.81 Unrealized +18.6%
SCZ ISHARES TR 0.0%
Value $9,000 Shares 132 Est. Cost $69.90 Unrealized
EVRG EVERGY INC 0.0%
Value $8,000 Shares 143 Est. Cost $52.68 Unrealized -10.6%
DXCM DEXCOM INC 0.0%
Value $8,000 Shares 57 Est. Cost $105.96 Unrealized +18.6%
MPC MARATHON PETE CORP 0.0%
Value $8,000 Shares 37 Est. Cost $49.27 Unrealized +233.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,000 Shares 99 Est. Cost $63.01 Unrealized +2.0%
EFAV ISHARES TR 0.0%
Value $8,000 Shares 104 Est. Cost $61.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $8,000 Shares 27 Est. Cost $224.74 Unrealized +14.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,000 Shares 41 Est. Cost $118.51 Unrealized +18.4%
NNN NNN REIT INC 0.0%
Value $8,000 Shares 165 Est. Cost $33.06 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $8,000 Shares 17 Est. Cost $361.85 Unrealized +18.1%
EMB ISHARES TR 0.0%
Value $8,000 Shares 89 Est. Cost $78.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8,000 Shares 23 Est. Cost $224.51 Unrealized +31.7%
CPRT COPART INC 0.0%
Value $8,000 Shares 138 Est. Cost $44.66 Unrealized +15.1%
IJK ISHARES TR 0.0%
Value $8,000 Shares 80 Est. Cost $106.25 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $8,000 Shares 43 Est. Cost $120.26 Unrealized +12.8%
ARISTA NETWORKS INC 0.0%
Value $8,000 Shares 25 Est. Cost $185.17 Unrealized
MRNA MODERNA INC 0.0%
Value $8,000 Shares 74 Est. Cost $97.85 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,000 Shares 68 Est. Cost $81.62 Unrealized +20.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,000 Shares 2 Est. Cost $3023.56 Unrealized +16.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 147 Est. Cost $38.74 Unrealized
O REALTY INCOME CORP 0.0%
Value $8,000 Shares 132 Est. Cost $53.06 Unrealized -8.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 178 Est. Cost $42.66 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $8,000 Shares 31 Est. Cost $101.98 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $8,000 Shares 200 Est. Cost $30.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 111 Est. Cost $60.33 Unrealized
LAM RESEARCH CORP 0.0%
Value $8,000 Shares 8 Est. Cost $572.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 17 Est. Cost $350.44 Unrealized +20.6%
TOTALENERGIES SE 0.0%
Value $8,000 Shares 110 Est. Cost $51.40 Unrealized
MPLX MPLX LP 0.0%
Value $7,000 Shares 150 Est. Cost $26.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7,000 Shares 100 Est. Cost $56.51 Unrealized
IXC ISHARES TR 0.0%
Value $7,000 Shares 144 Est. Cost $32.65 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,000 Shares 40 Est. Cost $122.56 Unrealized +15.1%
TE CONNECTIVITY LTD 0.0%
Value $7,000 Shares 45 Est. Cost $143.70 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $7,000 Shares 75 Est. Cost $75.08 Unrealized +7.4%
PPG PPG INDS INC 0.0%
Value $7,000 Shares 44 Est. Cost $126.93 Unrealized +7.1%
PIONEER NAT RES CO 0.0%
Value $7,000 Shares 23 Est. Cost $195.85 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $7,000 Shares 17 Est. Cost $284.08 Unrealized +16.3%
EQIX EQUINIX INC 0.0%
Value $7,000 Shares 8 Est. Cost $722.32 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7,000 Shares 31 Est. Cost $176.15 Unrealized +5.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,000 Shares 85 Est. Cost $53.42 Unrealized +28.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $7,000 Shares 72 Est. Cost $84.44 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value $7,000 Shares 5 Est. Cost $955.13 Unrealized +31.0%
FAST FASTENAL CO 0.0%
Value $7,000 Shares 90 Est. Cost $27.63 Unrealized +23.0%
FDX FEDEX CORP 0.0%
Value $7,000 Shares 23 Est. Cost $230.96 Unrealized +3.8%
BX BLACKSTONE INC 0.0%
Value $7,000 Shares 47 Est. Cost $85.51 Unrealized +38.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $7,000 Shares 1,584 Est. Cost $6.27 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 40 Est. Cost $108.35 Unrealized +23.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7,000 Shares 345 Est. Cost $24.28 Unrealized -22.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 Shares 81 Est. Cost $55.24 Unrealized +13.3%
LEN LENNAR CORP 0.0%
Value $7,000 Shares 35 Est. Cost $119.35 Unrealized +22.5%
HCA HCA HEALTHCARE INC 0.0%
Value $7,000 Shares 18 Est. Cost $288.01 Unrealized +4.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 44 Est. Cost $121.79 Unrealized +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7,000 Shares 391 Est. Cost $14.51 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,000 Shares 31 Est. Cost $153.66 Unrealized +27.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,000 Shares 96 Est. Cost $75.45 Unrealized -1.6%
CNC CENTENE CORP DEL 0.0%
Value $7,000 Shares 86 Est. Cost $69.89 Unrealized +10.5%
PHM PULTE GROUP INC 0.0%
Value $7,000 Shares 58 Est. Cost $72.63 Unrealized +45.6%
GERN GERON CORP 0.0%
Value $7,000 Shares 2,000 Est. Cost $2.71 Unrealized -17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,000 Shares 67 Est. Cost $79.72 Unrealized +4.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $7,000 Shares 272 Est. Cost $19.61 Unrealized
MCO MOODYS CORP 0.0%
Value $7,000 Shares 16 Est. Cost $320.78 Unrealized +18.5%
GIS GENERAL MLS INC 0.0%
Value $7,000 Shares 90 Est. Cost $65.81 Unrealized -7.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,000 Shares 230 Est. Cost $33.33 Unrealized
IWO ISHARES TR 0.0%
Value $7,000 Shares 24 Est. Cost $291.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,000 Shares 111 Est. Cost $36.30 Unrealized +25.0%
PCAR PACCAR INC 0.0%
Value $6,000 Shares 44 Est. Cost $85.33 Unrealized +18.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6,000 Shares 2,000 Est. Cost $2.43 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,000 Shares 26 Est. Cost $176.72 Unrealized +17.0%
WILHELMINA INTL INC 0.0%
Value $6,000 Shares 1,030 Est. Cost $3.88 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 27 Est. Cost $147.84 Unrealized +17.4%
USB US BANCORP DEL 0.0%
Value $6,000 Shares 131 Est. Cost $31.08 Unrealized +24.3%
EBND SPDR SER TR 0.0%
Value $6,000 Shares 251 Est. Cost $20.81 Unrealized
JNK SPDR SER TR 0.0%
Value $6,000 Shares 63 Est. Cost $96.77 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,000 Shares 100 Est. Cost $40.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $6,000 Shares 21 Est. Cost $213.28 Unrealized +11.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $6,000 Shares 163 Est. Cost $30.36 Unrealized -2.7%
WELL WELLTOWER INC 0.0%
Value $6,000 Shares 56 Est. Cost $80.21 Unrealized +8.7%
ROST ROSS STORES INC 0.0%
Value $6,000 Shares 40 Est. Cost $111.04 Unrealized +26.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10 Est. Cost $448.18 Unrealized +20.2%
ADSK AUTODESK INC 0.0%
Value $6,000 Shares 20 Est. Cost $219.65 Unrealized +15.2%
AZN ASTRAZENECA PLC 0.0%
Value $6,000 Shares 74 Est. Cost $66.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6,000 Shares 56 Est. Cost $91.18 Unrealized -7.9%
CAH CARDINAL HEALTH INC 0.0%
Value $6,000 Shares 50 Est. Cost $88.13 Unrealized +18.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,000 Shares 34 Est. Cost $100.79 Unrealized +30.8%
TMUS T-MOBILE US INC 0.0%
Value $6,000 Shares 31 Est. Cost $139.33 Unrealized +13.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 38 Est. Cost $126.76 Unrealized +7.6%
MDB MONGODB INC 0.0%
Value $6,000 Shares 16 Est. Cost $310.31 Unrealized +31.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,000 Shares 100 Est. Cost $54.86 Unrealized +4.8%
RBLX ROBLOX CORP 0.0%
Value $6,000 Shares 153 Est. Cost $51.34 Unrealized -20.9%
KIM KIMCO RLTY CORP 0.0%
Value $6,000 Shares 259 Est. Cost $17.67 Unrealized +3.0%
SRE SEMPRA 0.0%
Value $6,000 Shares 70 Est. Cost $67.99 Unrealized -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 27 Est. Cost $194.94 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6,000 Shares 6 Est. Cost $108.44 Unrealized +27.8%
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 556 Est. Cost $11.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,000 Shares 91 Est. Cost $55.76 Unrealized +1.5%
GUNR FLEXSHARES TR 0.0%
Value $6,000 Shares 144 Est. Cost $20.83 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6,000 Shares 2,000 Est. Cost $2.12 Unrealized +55.3%
GSK GSK PLC 0.0%
Value $6,000 Shares 120 Est. Cost $31.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value $5,000 Shares 50 Est. Cost $66.21 Unrealized +36.8%
PPL PPL CORP 0.0%
Value $5,000 Shares 152 Est. Cost $24.51 Unrealized +1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,000 Shares 16 Est. Cost $230.38 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 52 Est. Cost $69.73 Unrealized +15.3%
URI UNITED RENTALS INC 0.0%
Value $5,000 Shares 6 Est. Cost $541.86 Unrealized +16.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,000 Shares 43 Est. Cost $85.12 Unrealized +20.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 110 Est. Cost $36.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,000 Shares 40 Est. Cost $92.28 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5,000 Shares 11 Est. Cost $299.10 Unrealized +30.7%
CME CME GROUP INC 0.0%
Value $5,000 Shares 23 Est. Cost $176.23 Unrealized +11.9%
ALL ALLSTATE CORP 0.0%
Value $5,000 Shares 24 Est. Cost $134.94 Unrealized +12.6%
HESS CORP 0.0%
Value $5,000 Shares 28 Est. Cost $141.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5,000 Shares 69 Est. Cost $56.61 Unrealized +1.8%
ICLR ICON PLC 0.0%
Value $5,000 Shares 13 Est. Cost $294.81 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $5,000 Shares 928 Est. Cost $2.38 Unrealized +90.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,000 Shares 30 Est. Cost $114.75 Unrealized +13.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 240 Est. Cost $16.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5,000 Shares 16 Est. Cost $218.61 Unrealized +6.8%
DASH DOORDASH INC 0.0%
Value $5,000 Shares 35 Est. Cost $93.12 Unrealized +26.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,000 Shares 33 Est. Cost $115.66 Unrealized +15.1%
IDV ISHARES TR 0.0%
Value $5,000 Shares 164 Est. Cost $32.34 Unrealized
CMI CUMMINS INC 0.0%
Value $5,000 Shares 16 Est. Cost $223.52 Unrealized +10.8%
CCI CROWN CASTLE INC 0.0%
Value $5,000 Shares 42 Est. Cost $103.36 Unrealized -5.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5,000 Shares 15 Est. Cost $125.66 Unrealized +143.7%
WMB WILLIAMS COS INC 0.0%
Value $5,000 Shares 125 Est. Cost $29.23 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 208 Est. Cost $18.54 Unrealized +14.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,000 Shares 410 Est. Cost $3.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,000 Shares 100 Est. Cost $36.79 Unrealized +7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5,000 Shares 50 Est. Cost $80.38 Unrealized +11.4%
KR KROGER CO 0.0%
Value $5,000 Shares 86 Est. Cost $44.90 Unrealized +5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,000 Shares 22 Est. Cost $146.37 Unrealized +24.0%
FTNT FORTINET INC 0.0%
Value $5,000 Shares 64 Est. Cost $66.05 Unrealized +0.8%
F FORD MTR CO DEL 0.0%
Value $5,000 Shares 369 Est. Cost $9.73 Unrealized +9.9%
REG REGENCY CTRS CORP 0.0%
Value $5,000 Shares 80 Est. Cost $47.71 Unrealized +20.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $5,000 Shares 20 Est. Cost $135.81 Unrealized
RMD RESMED INC 0.0%
Value $5,000 Shares 24 Est. Cost $173.26 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,000 Shares 69 Est. Cost $51.44 Unrealized +6.8%
CSGP COSTAR GROUP INC 0.0%
Value $5,000 Shares 50 Est. Cost $83.19 Unrealized +3.5%
EFX EQUIFAX INC 0.0%
Value $5,000 Shares 16 Est. Cost $219.09 Unrealized +14.6%
ENTG ENTEGRIS INC 0.0%
Value $5,000 Shares 30 Est. Cost $108.61 Unrealized +16.7%
TFC TRUIST FINL CORP 0.0%
Value $5,000 Shares 118 Est. Cost $27.85 Unrealized +19.9%
VEEV VEEVA SYS INC 0.0%
Value $4,000 Shares 17 Est. Cost $212.59 Unrealized +1.5%
SEIC SEI INVTS CO 0.0%
Value $4,000 Shares 47 Est. Cost $60.72 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4,000 Shares 37 Est. Cost $51.42 Unrealized +52.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 19 Est. Cost $127.50 Unrealized +28.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 14 Est. Cost $241.98 Unrealized -4.7%
OC OWENS CORNING NEW 0.0%
Value $4,000 Shares 20 Est. Cost $112.33 Unrealized +35.8%
VXUS VANGUARD STAR FDS 0.0%
Value $4,000 Shares 61 Est. Cost $49.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value $4,000 Shares 75 Est. Cost $35.37 Unrealized +10.0%
STAG STAG INDL INC 0.0%
Value $4,000 Shares 100 Est. Cost $38.32 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $4,000 Shares 1,512 Est. Cost $1.68 Unrealized -11.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,000 Shares 41 Est. Cost $97.56 Unrealized
AOS SMITH A O CORP 0.0%
Value $4,000 Shares 35 Est. Cost $64.63 Unrealized +23.4%
PWR QUANTA SVCS INC 0.0%
Value $4,000 Shares 13 Est. Cost $201.98 Unrealized +9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,000 Shares 39 Est. Cost $77.01 Unrealized -1.3%
BROS DUTCH BROS INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.99 Unrealized -28.0%
MAT MATTEL INC 0.0%
Value $4,000 Shares 200 Est. Cost $12.26 Unrealized +54.5%
TOL TOLL BROTHERS INC 0.0%
Value $4,000 Shares 25 Est. Cost $67.10 Unrealized +62.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,000 Shares 18 Est. Cost $164.19 Unrealized +2.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 85 Est. Cost $33.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4,000 Shares 31 Est. Cost $104.38 Unrealized +9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,000 Shares 27 Est. Cost $74.07 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4,000 Shares 6 Est. Cost $484.94 Unrealized +6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,000 Shares 9 Est. Cost $316.76 Unrealized +22.3%
VICI VICI PPTYS INC 0.0%
Value $4,000 Shares 121 Est. Cost $26.78 Unrealized +0.2%
MSCI MSCI INC 0.0%
Value $4,000 Shares 7 Est. Cost $514.44 Unrealized +6.8%
AON AON PLC 0.0%
Value $4,000 Shares 10 Est. Cost $306.99 Unrealized -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,000 Shares 22 Est. Cost $122.36 Unrealized +11.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,000 Shares 149 Est. Cost $14.33 Unrealized
WDAY WORKDAY INC 0.0%
Value $4,000 Shares 11 Est. Cost $216.62 Unrealized +31.4%
IR INGERSOLL RAND INC 0.0%
Value $4,000 Shares 35 Est. Cost $74.86 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,000 Shares 14 Est. Cost $210.47 Unrealized +12.3%
XYL XYLEM INC 0.0%
Value $4,000 Shares 29 Est. Cost $106.72 Unrealized +10.8%
MOS MOSAIC CO NEW 0.0%
Value $4,000 Shares 100 Est. Cost $35.83 Unrealized -16.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,000 Shares 14 Est. Cost $243.31 Unrealized -4.4%
DDOG DATADOG INC 0.0%
Value $4,000 Shares 25 Est. Cost $103.20 Unrealized +21.8%
TTD THE TRADE DESK INC 0.0%
Value $4,000 Shares 36 Est. Cost $69.69 Unrealized +8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $4,000 Shares 2 Est. Cost $30.31 Unrealized +200.8%
IHI ISHARES TR 0.0%
Value $4,000 Shares 65 Est. Cost $46.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $4,000 Shares 40 Est. Cost $46.92 Unrealized +33.6%
HDV ISHARES TR 0.0%
Value $4,000 Shares 29 Est. Cost $103.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4,000 Shares 5 Est. Cost $518.79 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,000 Shares 16 Est. Cost $200.93 Unrealized +18.1%
IEF ISHARES TR 0.0%
Value $4,000 Shares 32 Est. Cost $115.70 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4,000 Shares 29 Est. Cost $126.27 Unrealized +9.0%
MTB M & T BK CORP 0.0%
Value $4,000 Shares 24 Est. Cost $126.25 Unrealized +3.5%
DHI D R HORTON INC 0.0%
Value $4,000 Shares 23 Est. Cost $109.91 Unrealized +33.9%
AME AMETEK INC 0.0%
Value $4,000 Shares 17 Est. Cost $149.81 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,000 Shares 55 Est. Cost $46.66 Unrealized +30.7%
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 26 Est. Cost $127.95 Unrealized +6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $4,000 Shares 20 Est. Cost $149.94 Unrealized +6.0%
EMR EMERSON ELEC CO 0.0%
Value $4,000 Shares 33 Est. Cost $90.63 Unrealized +9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,000 Shares 7 Est. Cost $379.53 Unrealized +21.8%
RGEN REPLIGEN CORP 0.0%
Value $3,000 Shares 14 Est. Cost $155.67 Unrealized +22.3%
M MACYS INC 0.0%
Value $3,000 Shares 114 Est. Cost $14.47 Unrealized +33.5%
VGT VANGUARD WORLD FD 0.0%
Value $3,000 Shares 6 Est. Cost $250.00 Unrealized
MARATHON OIL CORP 0.0%
Value $3,000 Shares 101 Est. Cost $13.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 4 Est. Cost $510.21 Unrealized +5.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,000 Shares 5 Est. Cost $445.57 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value $3,000 Shares 30 Est. Cost $51.84 Unrealized +34.6%
COIN COINBASE GLOBAL INC 0.0%
Value $3,000 Shares 10 Est. Cost $88.85 Unrealized +102.5%
PINS PINTEREST INC 0.0%
Value $3,000 Shares 69 Est. Cost $30.15 Unrealized +20.6%
TM TOYOTA MOTOR CORP 0.0%
Value $3,000 Shares 10 Est. Cost $100.00 Unrealized
POOL POOL CORP 0.0%
Value $3,000 Shares 6 Est. Cost $367.16 Unrealized +3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3,000 Shares 33 Est. Cost $71.33 Unrealized -6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,000 Shares 59 Est. Cost $34.49 Unrealized +11.4%
TRGP TARGA RES CORP 0.0%
Value $3,000 Shares 24 Est. Cost $84.15 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,000 Shares 11 Est. Cost $170.53 Unrealized +27.9%
ZS ZSCALER INC 0.0%
Value $3,000 Shares 11 Est. Cost $172.97 Unrealized +29.3%
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 62 Est. Cost $37.17 Unrealized -10.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3,000 Shares 76 Est. Cost $24.68 Unrealized -2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3,000 Shares 100 Est. Cost $17.12 Unrealized +15.8%
PREMIER INC 0.0%
Value $3,000 Shares 98 Est. Cost $25.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 19 Est. Cost $72.78 Unrealized +24.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,000 Shares 10 Est. Cost $218.05 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,000 Shares 14 Est. Cost $134.59 Unrealized +18.1%
DISCOVER FINL SVCS 0.0%
Value $3,000 Shares 20 Est. Cost $129.60 Unrealized
IWC ISHARES TR 0.0%
Value $3,000 Shares 20 Est. Cost $50.00 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 46 Est. Cost $45.63 Unrealized +7.2%
WSO WATSCO INC 0.0%
Value $3,000 Shares 5 Est. Cost $307.31 Unrealized +30.7%
USHY ISHARES TR 0.0%
Value $3,000 Shares 58 Est. Cost $34.48 Unrealized
WAT WATERS CORP 0.0%
Value $3,000 Shares 6 Est. Cost $288.12 Unrealized +14.1%
PDD PDD HOLDINGS INC 0.0%
Value $3,000 Shares 25 Est. Cost $160.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,000 Shares 75 Est. Cost $27.80 Unrealized +9.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,000 Shares 18 Est. Cost $119.74 Unrealized +11.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3,000 Shares 51 Est. Cost $40.14 Unrealized +0.7%
EMN EASTMAN CHEM CO 0.0%
Value $3,000 Shares 21 Est. Cost $82.61 Unrealized -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 9 Est. Cost $83.80 Unrealized +34.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $3,000 Shares 331 Est. Cost $2.28 Unrealized +239.9%
IYF ISHARES TR 0.0%
Value $3,000 Shares 23 Est. Cost $71.43 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 39 Est. Cost $51.28 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,000 Shares 207 Est. Cost $47.69 Unrealized -69.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Est. Cost $26.58 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $3,000 Shares 4 Est. Cost $565.70 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,000 Shares 32 Est. Cost $56.50 Unrealized +27.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 19 Est. Cost $16.33 Unrealized +50.8%
JBL JABIL INC 0.0%
Value $3,000 Shares 19 Est. Cost $95.68 Unrealized +39.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3,000 Shares 16 Est. Cost $150.15 Unrealized +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $3,000 Shares 18 Est. Cost $113.21 Unrealized +14.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $3,000 Shares 19 Est. Cost $123.47 Unrealized -5.5%
KELLANOVA 0.0%
Value $3,000 Shares 39 Est. Cost $56.01 Unrealized -7.2%
GDDY GODADDY INC 0.0%
Value $3,000 Shares 17 Est. Cost $88.12 Unrealized +26.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,000 Shares 7 Est. Cost $210.66 Unrealized +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 31 Est. Cost $66.31 Unrealized +11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 18 Est. Cost $108.71 Unrealized +11.6%
PSA PUBLIC STORAGE 0.0%
Value $3,000 Shares 10 Est. Cost $255.33 Unrealized +3.8%
PTC PTC INC 0.0%
Value $3,000 Shares 11 Est. Cost $156.91 Unrealized +14.8%
CBRE CBRE GROUP INC 0.0%
Value $3,000 Shares 27 Est. Cost $76.56 Unrealized +17.3%
FOXA FOX CORP 0.0%
Value $3,000 Shares 67 Est. Cost $30.29 Unrealized -1.9%
OIH VANECK ETF TRUST 0.0%
Value $3,000 Shares 6 Est. Cost $166.67 Unrealized
AFL AFLAC INC 0.0%
Value $3,000 Shares 33 Est. Cost $73.58 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value $3,000 Shares 13 Est. Cost $206.00 Unrealized -11.6%
HRI HERC HLDGS INC 0.0%
Value $3,000 Shares 14 Est. Cost $117.00 Unrealized +25.2%
LEA LEAR CORP 0.0%
Value $3,000 Shares 16 Est. Cost $126.75 Unrealized +2.1%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,000 Shares 18 Est. Cost $101.66 Unrealized +8.8%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 63 Est. Cost $33.63 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 30 Est. Cost $84.39 Unrealized -9.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3,000 Shares 40 Est. Cost $48.46 Unrealized +13.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,000 Shares 57 Est. Cost $29.38 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 26 Est. Cost $68.36 Unrealized +29.8%
PCG PG&E CORP 0.0%
Value $3,000 Shares 123 Est. Cost $16.69 Unrealized -0.7%
MONEYLION INC 0.0%
Value $3,000 Shares 32 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,000 Shares 1 Est. Cost $31.00 Unrealized +65.0%
OMC OMNICOM GROUP INC 0.0%
Value $3,000 Shares 27 Est. Cost $76.49 Unrealized +9.9%
SNOW SNOWFLAKE INC 0.0%
Value $3,000 Shares 15 Est. Cost $164.30 Unrealized +18.0%
GLW CORNING INC 0.0%
Value $3,000 Shares 86 Est. Cost $29.93 Unrealized +1.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,000 Shares 10 Est. Cost $194.65 Unrealized +5.9%
IONQ IONQ INC 0.0%
Value $3,000 Shares 223 Est. Cost $9.37 Unrealized +13.9%
EXC EXELON CORP 0.0%
Value $3,000 Shares 58 Est. Cost $36.02 Unrealized -7.8%
VTRS VIATRIS INC 0.0%
Value $3,000 Shares 209 Est. Cost $8.89 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,000 Shares 20 Est. Cost $138.40 Unrealized -14.9%
JETS ETF SER SOLUTIONS 0.0%
Value $3,000 Shares 100 Est. Cost $21.02 Unrealized
RS RELIANCE INC 0.0%
Value $3,000 Shares 6 Est. Cost $255.46 Unrealized +19.1%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 20 Est. Cost $126.44 Unrealized +1.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 1 Est. Cost $734.82 Unrealized +103.2%
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 24 Est. Cost $51.20 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2,000 Shares 55 Est. Cost $30.25 Unrealized -15.1%
CPAY CORPAY INC 0.0%
Value $2,000 Shares 5 Est. Cost $286.94 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $2,000 Shares 52 Est. Cost $32.54 Unrealized
PEN PENUMBRA INC 0.0%
Value $2,000 Shares 6 Est. Cost $221.05 Unrealized +11.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $2,000 Shares 23 Est. Cost $66.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,000 Shares 16 Est. Cost $64.86 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 15 Est. Cost $99.70 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,000 Shares 14 Est. Cost $65.46 Unrealized +14.2%
QRVO QORVO INC 0.0%
Value $2,000 Shares 12 Est. Cost $96.32 Unrealized +14.4%
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 164 Est. Cost $16.81 Unrealized -60.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2,000 Shares 15 Est. Cost $101.10 Unrealized +12.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 89 Est. Cost $16.97 Unrealized +2.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,000 Shares 7 Est. Cost $114.65 Unrealized +52.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,000 Shares 39 Est. Cost $23.99 Unrealized +8.8%
REI RING ENERGY INC 0.0%
Value $2,000 Shares 658 Est. Cost $1.56 Unrealized -4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2,000 Shares 4 Est. Cost $296.68 Unrealized -6.0%
ROL ROLLINS INC 0.0%
Value $2,000 Shares 43 Est. Cost $37.75 Unrealized +14.1%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 14 Est. Cost $117.76 Unrealized -4.1%
RES RPC INC 0.0%
Value $2,000 Shares 209 Est. Cost $7.33 Unrealized -7.3%
RPM RPM INTL INC 0.0%
Value $2,000 Shares 10 Est. Cost $84.16 Unrealized +32.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2,000 Shares 21 Est. Cost $41.33 Unrealized +40.7%
SNY SANOFI 0.0%
Value $2,000 Shares 31 Est. Cost $32.26 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 95 Est. Cost $20.04 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $2,000 Shares 331 Est. Cost $3.09 Unrealized +52.4%
SILK RD MED INC 0.0%
Value $2,000 Shares 69 Est. Cost $14.49 Unrealized
SM SM ENERGY CO 0.0%
Value $2,000 Shares 37 Est. Cost $26.41 Unrealized +46.6%
SNAP SNAP INC 0.0%
Value $2,000 Shares 135 Est. Cost $11.78 Unrealized +13.8%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 4 Est. Cost $248.28 Unrealized +8.7%
SLDP SOLID POWER INC 0.0%
Value $2,000 Shares 708 Est. Cost $1.52 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 19 Est. Cost $57.23 Unrealized +8.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,000 Shares 90 Est. Cost $22.22 Unrealized
STT STATE STR CORP 0.0%
Value $2,000 Shares 16 Est. Cost $65.33 Unrealized +6.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 9 Est. Cost $98.62 Unrealized +23.9%
SUI SUN CMNTYS INC 0.0%
Value $2,000 Shares 8 Est. Cost $106.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 43 Est. Cost $26.51 Unrealized +12.3%
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 16 Est. Cost $101.08 Unrealized +4.0%
SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 45 Est. Cost $44.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,000 Shares 23 Est. Cost $48.88 Unrealized +12.7%
TER TERADYNE INC 0.0%
Value $2,000 Shares 11 Est. Cost $102.00 Unrealized +1.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 8 Est. Cost $25.25 Unrealized +37.2%
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 12 Est. Cost $45.78 Unrealized +62.9%
TWLO TWILIO INC 0.0%
Value $2,000 Shares 32 Est. Cost $67.03 Unrealized -1.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2,000 Shares 33 Est. Cost $14.98 Unrealized +140.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 3 Est. Cost $381.08 Unrealized +12.1%
U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 137 Est. Cost $12.20 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,000 Shares 65 Est. Cost $20.86 Unrealized +41.6%
UNILEVER PLC 0.0%
Value $2,000 Shares 32 Est. Cost $31.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 8 Est. Cost $223.71 Unrealized +0.9%
U UNITY SOFTWARE INC 0.0%
Value $2,000 Shares 39 Est. Cost $35.06 Unrealized -10.4%
ANGL VANECK ETF TRUST 0.0%
Value $2,000 Shares 42 Est. Cost $28.37 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 5 Est. Cost $200.00 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $2,000 Shares 5 Est. Cost $204.03 Unrealized
VRSN VERISIGN INC 0.0%
Value $2,000 Shares 9 Est. Cost $197.26 Unrealized -1.2%
GGG GRACO INC 0.0%
Value $2,000 Shares 15 Est. Cost $73.87 Unrealized +16.8%
GVA GRANITE CONSTR INC 0.0%
Value $2,000 Shares 31 Est. Cost $31.07 Unrealized +60.3%
GRWG GROWGENERATION CORP 0.0%
Value $2,000 Shares 350 Est. Cost $15.90 Unrealized -85.5%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 14 Est. Cost $76.30 Unrealized -2.5%
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 30 Est. Cost $32.96 Unrealized -9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 65 Est. Cost $15.08 Unrealized +19.8%
HUBB HUBBELL INC 0.0%
Value $2,000 Shares 4 Est. Cost $308.42 Unrealized +14.5%
HUBS HUBSPOT INC 0.0%
Value $2,000 Shares 3 Est. Cost $468.65 Unrealized +28.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,000 Shares 86 Est. Cost $10.91 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value $2,000 Shares 6 Est. Cost $203.17 Unrealized +8.4%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 8 Est. Cost $134.04 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $2,000 Shares 10 Est. Cost $100.33 Unrealized +12.2%
IDCC INTERDIGITAL INC 0.0%
Value $2,000 Shares 10 Est. Cost $61.35 Unrealized +72.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $2,000 Shares 45 Est. Cost $27.60 Unrealized +8.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,000 Shares 19 Est. Cost $52.63 Unrealized
EWC ISHARES INC 0.0%
Value $2,000 Shares 36 Est. Cost $27.78 Unrealized
EPP ISHARES INC 0.0%
Value $2,000 Shares 27 Est. Cost $37.72 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $2,000 Shares 103 Est. Cost $18.95 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2,000 Shares 53 Est. Cost $30.32 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 11 Est. Cost $154.54 Unrealized -0.5%
KKR KKR & CO INC 0.0%
Value $2,000 Shares 14 Est. Cost $52.51 Unrealized +73.2%
KOD KODIAK SCIENCES INC 0.0%
Value $2,000 Shares 352 Est. Cost $2.22 Unrealized +120.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2,000 Shares 54 Est. Cost $18.52 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2,000 Shares 6 Est. Cost $155.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 23 Est. Cost $80.88 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 100 Est. Cost $16.06 Unrealized +11.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 6 Est. Cost $174.22 Unrealized +35.6%
L LOEWS CORP 0.0%
Value $2,000 Shares 25 Est. Cost $59.95 Unrealized +22.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,000 Shares 6 Est. Cost $243.20 Unrealized +3.8%
LUCID GROUP INC 0.0%
Value $2,000 Shares 353 Est. Cost $5.01 Unrealized
LYFT LYFT INC 0.0%
Value $2,000 Shares 100 Est. Cost $57.52 Unrealized -73.3%
MHO M/I HOMES INC 0.0%
Value $2,000 Shares 9 Est. Cost $70.79 Unrealized +79.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,000 Shares 7 Est. Cost $181.93 Unrealized +30.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2,000 Shares 56 Est. Cost $10.35 Unrealized +111.0%
MTDR MATADOR RES CO 0.0%
Value $2,000 Shares 21 Est. Cost $57.22 Unrealized +3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,000 Shares 31 Est. Cost $43.67 Unrealized -19.1%
MATTERPORT INC 0.0%
Value $2,000 Shares 517 Est. Cost $3.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2,000 Shares 17 Est. Cost $74.13 Unrealized -12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 1 Est. Cost $1225.41 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 34 Est. Cost $40.53 Unrealized +7.9%
MIDD MIDDLEBY CORP 0.0%
Value $2,000 Shares 8 Est. Cost $127.03 Unrealized +16.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2,000 Shares 78 Est. Cost $7.85 Unrealized +57.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 169 Est. Cost $5.92 Unrealized
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 12 Est. Cost $48.90 Unrealized +58.1%
MSM MSC INDL DIRECT INC 0.0%
Value $2,000 Shares 14 Est. Cost $91.71 Unrealized +6.9%
NDAQ NASDAQ INC 0.0%
Value $2,000 Shares 25 Est. Cost $52.55 Unrealized +7.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 345 Est. Cost $7.74 Unrealized -24.2%
NTAP NETAPP INC 0.0%
Value $2,000 Shares 14 Est. Cost $73.48 Unrealized +21.5%
NXT NEXTRACKER INC 0.0%
Value $2,000 Shares 32 Est. Cost $36.66 Unrealized +45.1%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 4 Est. Cost $230.44 Unrealized +10.2%
NTRS NORTHERN TR CORP 0.0%
Value $2,000 Shares 21 Est. Cost $85.83 Unrealized -9.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,000 Shares 64 Est. Cost $16.91 Unrealized +7.5%
NVAX NOVAVAX INC 0.0%
Value $2,000 Shares 325 Est. Cost $7.99 Unrealized -42.0%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 27 Est. Cost $40.47 Unrealized +42.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 6 Est. Cost $168.66 Unrealized +32.2%
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 60 Est. Cost $21.19 Unrealized +15.4%
OGN ORGANON & CO 0.0%
Value $2,000 Shares 96 Est. Cost $23.79 Unrealized -33.4%
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 9 Est. Cost $144.75 Unrealized +14.1%
VST VISTRA CORP 0.0%
Value $2,000 Shares 27 Est. Cost $36.47 Unrealized +33.7%
VNT VONTIER CORPORATION 0.0%
Value $2,000 Shares 33 Est. Cost $27.44 Unrealized +42.1%
VMC VULCAN MATLS CO 0.0%
Value $2,000 Shares 6 Est. Cost $243.03 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,000 Shares 150 Est. Cost $14.19 Unrealized -32.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 5 Est. Cost $169.14 Unrealized +36.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 27 Est. Cost $22.41 Unrealized +135.0%
DEO DIAGEO PLC 0.0%
Value $2,000 Shares 8 Est. Cost $125.00 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,000 Shares 112 Est. Cost $17.86 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 32 Est. Cost $42.92 Unrealized +21.0%
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 16 Est. Cost $99.01 Unrealized +1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 18 Est. Cost $49.52 Unrealized +40.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $75.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,000 Shares 5 Est. Cost $366.59 Unrealized +0.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,000 Shares 21 Est. Cost $36.82 Unrealized +18.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,000 Shares 30 Est. Cost $31.92 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,000 Shares 6 Est. Cost $236.74 Unrealized +8.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 10 Est. Cost $96.52 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $2,000 Shares 12 Est. Cost $125.03 Unrealized +11.4%
XEL XCEL ENERGY INC 0.0%
Value $2,000 Shares 27 Est. Cost $57.09 Unrealized -6.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 33 Est. Cost $31.80 Unrealized +29.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 110 Est. Cost $17.90 Unrealized -9.1%
EIX EDISON INTL 0.0%
Value $2,000 Shares 25 Est. Cost $62.01 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value $2,000 Shares 3 Est. Cost $166.16 Unrealized +60.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,000 Shares 29 Est. Cost $36.36 Unrealized +35.6%
ETR ENTERGY CORP NEW 0.0%
Value $2,000 Shares 17 Est. Cost $46.35 Unrealized +2.9%
EPAM EPAM SYS INC 0.0%
Value $2,000 Shares 4 Est. Cost $250.46 Unrealized +17.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,000 Shares 18 Est. Cost $55.91 Unrealized +0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,000 Shares 28 Est. Cost $41.64 Unrealized -12.9%
ETSY ETSY INC 0.0%
Value $2,000 Shares 16 Est. Cost $71.54 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 17 Est. Cost $59.62 Unrealized -11.9%
EVGO EVGO INC 0.0%
Value $2,000 Shares 757 Est. Cost $6.73 Unrealized -61.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 14 Est. Cost $112.48 Unrealized +7.3%
FSLR FIRST SOLAR INC 0.0%
Value $2,000 Shares 7 Est. Cost $153.74 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 47 Est. Cost $20.00 Unrealized +2.6%
FTV FORTIVE CORP 0.0%
Value $2,000 Shares 19 Est. Cost $57.96 Unrealized +3.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,000 Shares 52 Est. Cost $21.97 Unrealized +11.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2,000 Shares 138 Est. Cost $4.37 Unrealized +48.1%
GABELLI EQUITY TR INC 0.0%
Value $2,000 Shares 283 Est. Cost $6.17 Unrealized
IT GARTNER INC 0.0%
Value $2,000 Shares 4 Est. Cost $432.39 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 8 Est. Cost $139.04 Unrealized -1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2,000 Shares 17 Est. Cost $62.01 Unrealized +16.1%
GL GLOBE LIFE INC 0.0%
Value $2,000 Shares 9 Est. Cost $111.20 Unrealized +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 8 Est. Cost $71.15 Unrealized +60.3%
AES AES CORP 0.0%
Value $2,000 Shares 100 Est. Cost $16.49 Unrealized -7.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 495 Est. Cost $4.84 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 11 Est. Cost $166.44 Unrealized -28.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 5 Est. Cost $292.14 Unrealized +0.4%
ALKS ALKERMES PLC 0.0%
Value $2,000 Shares 39 Est. Cost $29.19 Unrealized -2.7%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $2,000 Shares 100 Est. Cost $10.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 24 Est. Cost $47.57 Unrealized +38.6%
DOX AMDOCS LTD 0.0%
Value $2,000 Shares 15 Est. Cost $56.33 Unrealized +54.4%
AMPLIFY ETF TR 0.0%
Value $2,000 Shares 476 Est. Cost $4.20 Unrealized
ANSYS INC 0.0%
Value $2,000 Shares 3 Est. Cost $250.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 Shares 85 Est. Cost $10.17 Unrealized +12.1%
APA APA CORPORATION 0.0%
Value $2,000 Shares 32 Est. Cost $32.31 Unrealized -9.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 18 Est. Cost $55.79 Unrealized +14.3%
ARCADIUM LITHIUM PLC 0.0%
Value $2,000 Shares 315 Est. Cost $6.35 Unrealized
ARVN ARVINAS INC 0.0%
Value $2,000 Shares 33 Est. Cost $23.38 Unrealized +86.9%
ASAN ASANA INC 0.0%
Value $2,000 Shares 67 Est. Cost $18.55 Unrealized -3.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2,000 Shares 62 Est. Cost $16.64 Unrealized +2.4%
AVANGRID INC 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
AVTR AVANTOR INC 0.0%
Value $2,000 Shares 54 Est. Cost $20.37 Unrealized +16.8%
AZEK CO INC 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,000 Shares 25 Est. Cost $39.41 Unrealized +5.1%
BCS BARCLAYS PLC 0.0%
Value $2,000 Shares 112 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 17 Est. Cost $37.61 Unrealized +36.8%
BILL BILL HOLDINGS INC 0.0%
Value $2,000 Shares 23 Est. Cost $69.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 18 Est. Cost $89.94 Unrealized -0.5%
TECH BIO-TECHNE CORP 0.0%
Value $2,000 Shares 16 Est. Cost $76.70 Unrealized -7.6%
BKH BLACK HILLS CORP 0.0%
Value $2,000 Shares 20 Est. Cost $46.16 Unrealized +3.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,000 Shares 60 Est. Cost $16.67 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,000 Shares 77 Est. Cost $13.46 Unrealized +24.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 13 Est. Cost $75.23 Unrealized +70.3%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 14 Est. Cost $67.38 Unrealized +18.0%
BRKR BRUKER CORP 0.0%
Value $2,000 Shares 17 Est. Cost $63.54 Unrealized +25.6%
BMBL BUMBLE INC 0.0%
Value $2,000 Shares 146 Est. Cost $50.15 Unrealized -74.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,000 Shares 26 Est. Cost $46.80 Unrealized -7.6%
CG CARLYLE GROUP INC 0.0%
Value $2,000 Shares 38 Est. Cost $30.71 Unrealized +32.5%
CDW CDW CORP 0.0%
Value $2,000 Shares 6 Est. Cost $231.59 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 38 Est. Cost $27.42 Unrealized -2.7%
CF CF INDS HLDGS INC 0.0%
Value $2,000 Shares 14 Est. Cost $65.55 Unrealized +16.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,000 Shares 6 Est. Cost $211.43 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 8 Est. Cost $141.71 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value $2,000 Shares 28 Est. Cost $52.28 Unrealized +4.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,000 Shares 14 Est. Cost $71.45 Unrealized +7.5%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 59 Est. Cost $9.29 Unrealized +14.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1,000 Shares 30 Est. Cost $15.45 Unrealized +29.1%
CALLON PETE CO DEL 0.0%
Value $1,000 Shares 15 Est. Cost $35.71 Unrealized
MESA AIR GROUP INC 0.0%
Value $1,000 Shares 649 Est. Cost $1.54 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 23 Est. Cost $22.67 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,000 Shares 3 Est. Cost $80.90 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1,000 Shares 518 Est. Cost $1.02 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost $255.77 Unrealized +37.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $1,000 Shares 28 Est. Cost $18.73 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $27.22 Unrealized +19.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1,000 Shares 417 Est. Cost $11.69 Unrealized -86.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 11 Est. Cost $47.67 Unrealized +10.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,000 Shares 6 Est. Cost $47.43 Unrealized -4.6%
LOVE LOVESAC COMPANY 0.0%
Value $1,000 Shares 23 Est. Cost $23.30 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,000 Shares 28 Est. Cost $14.02 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1,000 Shares 1 Est. Cost $343.47 Unrealized +5.9%
LOOP LOOP INDS INC 0.0%
Value $1,000 Shares 200 Est. Cost $3.12 Unrealized +2.6%
RHI ROBERT HALF INC. 0.0%
Value $1,000 Shares 7 Est. Cost $73.62 Unrealized +9.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,000 Shares 27 Est. Cost $14.53 Unrealized +59.9%
EXEL EXELIXIS INC 0.0%
Value $1,000 Shares 22 Est. Cost $22.23 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value $1,000 Shares 53 Est. Cost $20.33 Unrealized -86.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,000 Shares 5 Est. Cost $97.23 Unrealized +45.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,000 Shares 71 Est. Cost $13.77 Unrealized -5.4%
EXFY EXPENSIFY INC 0.0%
Value $1,000 Shares 273 Est. Cost $1.90 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 21 Est. Cost $21.24 Unrealized +16.7%
FNB F N B CORP 0.0%
Value $1,000 Shares 44 Est. Cost $11.03 Unrealized +14.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $59.01 Unrealized +24.9%
FFIV F5 INC 0.0%
Value $1,000 Shares 3 Est. Cost $148.27 Unrealized +24.4%
FN FABRINET 0.0%
Value $1,000 Shares 3 Est. Cost $171.38 Unrealized +17.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1,000 Shares 40 Est. Cost $16.90 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,000 Shares 6 Est. Cost $85.81 Unrealized +8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 8 Est. Cost $81.63 Unrealized -24.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 407 Est. Cost $2.98 Unrealized -27.8%
CMA COMERICA INC 0.0%
Value $1,000 Shares 13 Est. Cost $40.68 Unrealized +17.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 20 Est. Cost $25.26 Unrealized +16.5%
LII LENNOX INTL INC 0.0%
Value $1,000 Shares 1 Est. Cost $390.92 Unrealized +14.3%
RNG RINGCENTRAL INC 0.0%
Value $1,000 Shares 14 Est. Cost $32.72 Unrealized +2.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $91.51 Unrealized +23.5%
LEN/B LENNAR CORP 0.0%
Value $1,000 Shares 6 Est. Cost $89.80 Unrealized +45.7%
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 96 Est. Cost $6.28 Unrealized +33.4%
FIVE FIVE BELOW INC 0.0%
Value $1,000 Shares 3 Est. Cost $183.58 Unrealized +4.9%
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 8 Est. Cost $69.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $82.79 Unrealized +41.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $92.10 Unrealized +23.3%
RH RH 0.0%
Value $1,000 Shares 2 Est. Cost $272.53 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $33.11 Unrealized +23.2%
FMC FMC CORP 0.0%
Value $1,000 Shares 10 Est. Cost $52.47 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 11 Est. Cost $45.40 Unrealized +9.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $166.67 Unrealized
RVTY REVVITY INC 0.0%
Value $1,000 Shares 6 Est. Cost $117.71 Unrealized -10.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1,000 Shares 583 Est. Cost $1.12 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 39 Est. Cost $13.55 Unrealized +34.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,000 Shares 2 Est. Cost $192.38 Unrealized +15.3%
KBH KB HOME 0.0%
Value $1,000 Shares 14 Est. Cost $43.23 Unrealized +42.9%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 28 Est. Cost $20.69 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1,000 Shares 12 Est. Cost $44.38 Unrealized +24.9%
FRPH FRP HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $28.19 Unrealized +6.3%
FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 467 Est. Cost $2.14 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,000 Shares 11 Est. Cost $48.49 Unrealized +5.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 21 Est. Cost $25.83 Unrealized +18.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 44 Est. Cost $15.95 Unrealized +0.6%
GATX GATX CORP 0.0%
Value $1,000 Shares 4 Est. Cost $122.04 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 4 Est. Cost $98.69 Unrealized +16.8%
GNLX GENELUX CORPORATION 0.0%
Value $1,000 Shares 85 Est. Cost $9.08 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost $123.23 Unrealized -4.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,000 Shares 3 Est. Cost $154.49 Unrealized -6.7%
ITT ITT INC 0.0%
Value $1,000 Shares 5 Est. Cost $98.13 Unrealized +26.4%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 12 Est. Cost $43.92 Unrealized +15.2%
PODD INSULET CORP 0.0%
Value $1,000 Shares 4 Est. Cost $210.82 Unrealized -11.5%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 14 Est. Cost $33.83 Unrealized 0.0%
INFINERA CORP 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1,000 Shares 3 Est. Cost $149.27 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,000 Shares 94 Est. Cost $5.47 Unrealized +14.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1,000 Shares 17 Est. Cost $26.41 Unrealized +15.2%
INDEXIQ ETF TR 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,000 Shares 106 Est. Cost $4.63 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 10 Est. Cost $70.05 Unrealized -14.3%
RBA RB GLOBAL INC 0.0%
Value $1,000 Shares 8 Est. Cost $69.86 Unrealized 0.0%
IAC IAC INC 0.0%
Value $1,000 Shares 12 Est. Cost $39.17 Unrealized +10.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1,000 Shares 49 Est. Cost $11.52 Unrealized -9.6%
HYZON MOTORS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost $6.25 Unrealized -55.1%
HUM HUMANA INC 0.0%
Value $1,000 Shares 1 Est. Cost $483.99 Unrealized -23.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1,000 Shares 13 Est. Cost $9.64 Unrealized +30.3%
23ANDME HOLDING CO 0.0%
Value $1,000 Shares 1,872 Est. Cost $2.03 Unrealized
2U INC 0.0%
Value $1,000 Shares 1,545 Est. Cost $0.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 95 Est. Cost $10.53 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1,000 Shares 187 Est. Cost $3.02 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1,000 Shares 17 Est. Cost $29.03 Unrealized +22.1%
MCHB HOMESTREET INC 0.0%
Value $1,000 Shares 32 Est. Cost $13.73 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 16 Est. Cost $36.05 Unrealized +52.1%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,000 Shares 100 Est. Cost $3.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 7 Est. Cost $74.72 Unrealized +9.4%
HBCP HOME BANCORP INC 0.0%
Value $1,000 Shares 15 Est. Cost $31.66 Unrealized +14.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,000 Shares 88 Est. Cost $4.64 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 139 Est. Cost $4.44 Unrealized -12.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $1,000 Shares 32 Est. Cost $14.44 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $1,000 Shares 157 Est. Cost $3.37 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 9 Est. Cost $64.39 Unrealized +32.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,000 Shares 4 Est. Cost $147.10 Unrealized +5.6%
HXL HEXCEL CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $71.11 Unrealized +1.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 70 Est. Cost $8.19 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 3 Est. Cost $148.87 Unrealized +11.5%
CERT CERTARA INC 0.0%
Value $1,000 Shares 27 Est. Cost $17.25 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 4 Est. Cost $133.06 Unrealized +11.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1,000 Shares 23 Est. Cost $22.09 Unrealized +21.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,000 Shares 31 Est. Cost $17.64 Unrealized -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 9 Est. Cost $98.81 Unrealized +16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,000 Shares 15 Est. Cost $44.00 Unrealized -15.0%
CEVA CEVA INC 0.0%
Value $1,000 Shares 22 Est. Cost $21.85 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 25 Est. Cost $20.37 Unrealized -0.7%
AA ALCOA CORP 0.0%
Value $1,000 Shares 20 Est. Cost $26.37 Unrealized +8.4%
HASHICORP INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
COHU COHU INC 0.0%
Value $1,000 Shares 16 Est. Cost $32.55 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1,000 Shares 391 Est. Cost $7.02 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1,000 Shares 35 Est. Cost $17.92 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 5 Est. Cost $103.88 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,000 Shares 2 Est. Cost $378.51 Unrealized -15.1%
ALLOVIR INC 0.0%
Value $1,000 Shares 683 Est. Cost $1.46 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,000 Shares 20 Est. Cost $22.33 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 6 Est. Cost $191.23 Unrealized -12.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 23 Est. Cost $24.18 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $46.39 Unrealized -4.2%
HLN HALEON PLC 0.0%
Value $1,000 Shares 100 Est. Cost $8.00 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 4 Est. Cost $110.77 Unrealized +23.8%
GH GUARDANT HEALTH INC 0.0%
Value $1,000 Shares 29 Est. Cost $21.44 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $1,000 Shares 5 Est. Cost $23.32 Unrealized -34.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 2 Est. Cost $237.07 Unrealized +15.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1,000 Shares 32 Est. Cost $29.64 Unrealized -85.0%
AMCX AMC NETWORKS INC 0.0%
Value $1,000 Shares 43 Est. Cost $14.81 Unrealized +2.4%
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 9 Est. Cost $56.74 Unrealized +11.5%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 7 Est. Cost $74.28 Unrealized -9.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 23 Est. Cost $25.10 Unrealized +4.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1,000 Shares 4 Est. Cost $130.10 Unrealized +0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 49 Est. Cost $12.49 Unrealized +4.7%
VIMEO INC 0.0%
Value $1,000 Shares 93 Est. Cost $10.75 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 20 Est. Cost $24.56 Unrealized +7.0%
VSTS VESTIS CORPORATION 0.0%
Value $1,000 Shares 32 Est. Cost $17.16 Unrealized +15.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,000 Shares 22 Est. Cost $27.03 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,000 Shares 3 Est. Cost $73.75 Unrealized +11.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1,000 Shares 63 Est. Cost $4.57 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 140 Est. Cost $4.03 Unrealized -0.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 85 Est. Cost $6.46 Unrealized -5.8%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $45.20 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1,000 Shares 11 Est. Cost $63.69 Unrealized -23.1%
ANAB ANAPTYSBIO INC 0.0%
Value $1,000 Shares 36 Est. Cost $17.25 Unrealized +37.3%
URBAN-GRO INC 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1,000 Shares 15 Est. Cost $36.95 Unrealized +20.8%
BITO PROSHARES TR 0.0%
Value $1,000 Shares 10 Est. Cost $36.73 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $25.87 Unrealized +14.3%
CHWY CHEWY INC 0.0%
Value $1,000 Shares 30 Est. Cost $17.96 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $1,000 Shares 200 Est. Cost $17.50 Unrealized
UNM UNUM GROUP 0.0%
Value $1,000 Shares 13 Est. Cost $46.02 Unrealized +5.9%
APPN APPIAN CORP 0.0%
Value $1,000 Shares 14 Est. Cost $34.66 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 9 Est. Cost $54.26 Unrealized +18.7%
TURNSTONE BIOLOGICS CORP 0.0%
Value $1,000 Shares 178 Est. Cost $5.62 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 21 Est. Cost $29.29 Unrealized +19.6%
ATR APTARGROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $115.03 Unrealized +14.7%
APTIV PLC 0.0%
Value $1,000 Shares 6 Est. Cost $91.41 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
PROKIDNEY CORP 0.0%
Value $1,000 Shares 365 Est. Cost $2.74 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 100 Est. Cost $6.69 Unrealized -18.4%
ACHR ARCHER AVIATION INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.79 Unrealized -48.7%
TTC TORO CO 0.0%
Value $1,000 Shares 6 Est. Cost $85.68 Unrealized +7.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1,000 Shares 19 Est. Cost $22.70 Unrealized +13.2%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 8 Est. Cost $69.67 Unrealized +24.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 7 Est. Cost $73.04 Unrealized +48.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 42 Est. Cost $13.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 4 Est. Cost $119.35 Unrealized -1.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $1,000 Shares 15 Est. Cost $33.81 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1,000 Shares 14 Est. Cost $37.80 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $1,000 Shares 64 Est. Cost $7.68 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1,000 Shares 7 Est. Cost $71.89 Unrealized +34.5%
ASH ASHLAND INC 0.0%
Value $1,000 Shares 7 Est. Cost $75.34 Unrealized +13.5%
ASML ASML HOLDING N V 0.0%
Value $1,000 Shares 1 Est. Cost $500.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1,000 Shares 6 Est. Cost $82.46 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1 Est. Cost $405.80 Unrealized +5.7%
TGNA TEGNA INC 0.0%
Value $1,000 Shares 36 Est. Cost $14.99 Unrealized -0.9%
ATKR ATKORE INC 0.0%
Value $1,000 Shares 4 Est. Cost $130.69 Unrealized +18.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,000 Shares 15 Est. Cost $37.85 Unrealized +4.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 5 Est. Cost $117.64 Unrealized +2.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 58 Est. Cost $9.39 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 5 Est. Cost $106.01 Unrealized +3.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 6 Est. Cost $134.83 Unrealized +15.1%
RUN SUNRUN INC 0.0%
Value $1,000 Shares 53 Est. Cost $12.69 Unrealized +8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,000 Shares 24 Est. Cost $29.15 Unrealized +8.6%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 12 Est. Cost $44.08 Unrealized +19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1,000 Shares 5 Est. Cost $98.34 Unrealized +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 3 Est. Cost $173.25 Unrealized +15.5%
AVNT AVIENT CORPORATION 0.0%
Value $1,000 Shares 15 Est. Cost $32.89 Unrealized +12.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,000 Shares 18 Est. Cost $29.95 Unrealized +9.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Est. Cost $119.16 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $21.91 Unrealized -29.0%
STE STERIS PLC 0.0%
Value $1,000 Shares 4 Est. Cost $221.95 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value $1,000 Shares 970 Est. Cost $1.03 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1,000 Shares 3 Est. Cost $146.61 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1,000 Shares 10 Est. Cost $50.04 Unrealized +18.3%
SQUARESPACE INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $1,000 Shares 12 Est. Cost $4.19 Unrealized -5.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,000 Shares 25 Est. Cost $21.12 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 25 Est. Cost $18.57 Unrealized +40.3%
SPT SPROUT SOCIAL INC 0.0%
Value $1,000 Shares 9 Est. Cost $60.76 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 3 Est. Cost $191.76 Unrealized +23.3%
TFI SPDR SER TR 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 22 Est. Cost $27.34 Unrealized +13.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 75 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $1,000 Shares 71 Est. Cost $7.58 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1,000 Shares 7 Est. Cost $63.45 Unrealized +9.2%
SHC SOTERA HEALTH CO 0.0%
Value $1,000 Shares 35 Est. Cost $14.88 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1,000 Shares 138 Est. Cost $5.29 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1,000 Shares 139 Est. Cost $8.02 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,000 Shares 150 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 2 Est. Cost $234.20 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $1,000 Shares 26 Est. Cost $18.75 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 299 Est. Cost $1.87 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,000 Shares 92 Est. Cost $5.66 Unrealized +23.5%
SJM SMUCKER J M CO 0.0%
Value $1,000 Shares 5 Est. Cost $130.16 Unrealized -9.5%
SLM SLM CORP 0.0%
Value $1,000 Shares 37 Est. Cost $15.10 Unrealized +32.1%
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 100 Est. Cost $36.15 Unrealized -89.7%
BLND BLEND LABS INC 0.0%
Value $1,000 Shares 205 Est. Cost $10.41 Unrealized -74.1%
SKECHERS U S A INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1,000 Shares 8 Est. Cost $79.42 Unrealized -3.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 9 Est. Cost $61.48 Unrealized +8.8%
SITM SITIME CORP 0.0%
Value $1,000 Shares 6 Est. Cost $105.18 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,000 Shares 4 Est. Cost $145.78 Unrealized +13.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,000 Shares 9 Est. Cost $49.89 Unrealized +19.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 108 Est. Cost $4.16 Unrealized +16.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 43 Est. Cost $13.75 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $1,000 Shares 10 Est. Cost $53.98 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,000 Shares 8 Est. Cost $70.61 Unrealized +18.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 232 Est. Cost $4.72 Unrealized -4.6%
SCILEX HOLDING CO 0.0%
Value $1,000 Shares 365 Est. Cost $2.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,000 Shares 2 Est. Cost $195.53 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 5 Est. Cost $121.46 Unrealized +46.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,000 Shares 27 Est. Cost $24.19 Unrealized -9.8%
DRIL-QUIP INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 12 Est. Cost $31.89 Unrealized +27.6%
DOCS DOXIMITY INC 0.0%
Value $1,000 Shares 18 Est. Cost $28.51 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1,000 Shares 8 Est. Cost $59.84 Unrealized +10.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1,000 Shares 45 Est. Cost $11.82 Unrealized +7.5%
DOCU DOCUSIGN INC 0.0%
Value $1,000 Shares 9 Est. Cost $56.46 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1,000 Shares 11 Est. Cost $52.26 Unrealized +8.2%
WDFC WD 40 CO 0.0%
Value $1,000 Shares 2 Est. Cost $205.31 Unrealized +21.8%
DCGO DOCGO INC 0.0%
Value $1,000 Shares 136 Est. Cost $3.77 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.07 Unrealized -3.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $37.13 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $1,000 Shares 167 Est. Cost $4.24 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 11 Est. Cost $48.09 Unrealized +22.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,000 Shares 12 Est. Cost $56.78 Unrealized -22.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,000 Shares 89 Est. Cost $11.24 Unrealized
WESTROCK CO 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $1,000 Shares 84 Est. Cost $4.51 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1,000 Shares 6 Est. Cost $92.32 Unrealized +23.4%
WAFD WAFD INC 0.0%
Value $1,000 Shares 19 Est. Cost $26.77 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $1,000 Shares 26 Est. Cost $20.86 Unrealized +5.2%
VC VISTEON CORP 0.0%
Value $1,000 Shares 4 Est. Cost $116.16 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 5 Est. Cost $50.85 Unrealized
WINA WINMARK CORP 0.0%
Value $1,000 Shares 2 Est. Cost $338.68 Unrealized +8.4%
CNO CNO FINL GROUP INC 0.0%
Value $1,000 Shares 19 Est. Cost $26.05 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,000 Shares 333 Est. Cost $3.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 3 Est. Cost $168.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 15 Est. Cost $33.57 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,000 Shares 5 Est. Cost $88.20 Unrealized 0.0%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $1,000 Shares 123 Est. Cost $1.88 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $1,000 Shares 1,813 Est. Cost $0.55 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $1,000 Shares 20 Est. Cost $27.30 Unrealized +11.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 23 Est. Cost $35.71 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 7 Est. Cost $75.23 Unrealized +4.3%
BVFL BV FINL INC 0.0%
Value $1,000 Shares 50 Est. Cost $11.55 Unrealized +10.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $1,000 Shares 34 Est. Cost $12.29 Unrealized 0.0%
XWEL XWELL INC 0.0%
Value $1,000 Shares 150 Est. Cost $4.37 Unrealized -60.0%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 13 Est. Cost $36.05 Unrealized +50.9%
YELP YELP INC 0.0%
Value $1,000 Shares 11 Est. Cost $44.14 Unrealized -6.1%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 38 Est. Cost $13.38 Unrealized +9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,000 Shares 2 Est. Cost $271.51 Unrealized -1.4%
ZD ZIFF DAVIS INC 0.0%
Value $1,000 Shares 8 Est. Cost $63.40 Unrealized +4.8%
NOVT NOVANTA INC 0.0%
Value $1,000 Shares 4 Est. Cost $145.77 Unrealized +12.5%
ZIMVIE INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1,000 Shares 29 Est. Cost $19.73 Unrealized -5.7%
NOK NOKIA CORP 0.0%
Value $1,000 Shares 120 Est. Cost $8.33 Unrealized
CABO CABLE ONE INC 0.0%
Value $1,000 Shares 1 Est. Cost $474.33 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 24 Est. Cost $21.40 Unrealized +17.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,000 Shares 17 Est. Cost $32.85 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 38 Est. Cost $25.18 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $1,000 Shares 12 Est. Cost $39.55 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 56 Est. Cost $10.29 Unrealized +51.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,000 Shares 10 Est. Cost $52.89 Unrealized -6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 26 Est. Cost $19.63 Unrealized +15.6%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 12 Est. Cost $39.75 Unrealized -7.2%
MULLEN AUTOMOTIVE INC 0.0%
Value $1,000 Shares 97 Est. Cost $10.31 Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 78 Est. Cost $5.01 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
EMBC EMBECTA CORP 0.0%
Value $1,000 Shares 38 Est. Cost $14.23 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,000 Shares 47 Est. Cost $13.75 Unrealized -19.2%
MSP RECOVERY INC 0.0%
Value $1,000 Shares 631 Est. Cost $1.58 Unrealized
MR COOPER GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1,000 Shares 38 Est. Cost $15.82 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $1,000 Shares 14 Est. Cost $34.02 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1,000 Shares 4 Est. Cost $100.72 Unrealized +44.4%
EHAB ENHABIT INC 0.0%
Value $1,000 Shares 46 Est. Cost $10.02 Unrealized 0.0%
E ENI S P A 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 9 Est. Cost $55.95 Unrealized +6.2%