Avion Wealth Diversified Active

Location: The Woodlands, TX

CIK: 0001792704 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $477M

Holdings (1,553)

VUSB VANGUARD BD INDEX FDS 13.7%
Value $65.3M Shares 1,310,153 Est. Cost $49.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.5%
Value $59.49M Shares 952,318 Est. Cost $44.16 Unrealized
VOO VANGUARD INDEX FDS 9.2%
Value $43.82M Shares 69,877 Est. Cost $341.90 Unrealized
VOE VANGUARD INDEX FDS 6.1%
Value $28.89M Shares 162,867 Est. Cost $146.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.7%
Value $27.2M Shares 369,840 Est. Cost $64.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.4%
Value $25.82M Shares 534,390 Est. Cost $52.68 Unrealized
VYM VANGUARD WHITEHALL FDS 5.2%
Value $24.66M Shares 171,822 Est. Cost $101.53 Unrealized
VBR VANGUARD INDEX FDS 4.2%
Value $20.26M Shares 95,662 Est. Cost $141.72 Unrealized
VTI VANGUARD INDEX FDS 3.7%
Value $17.61M Shares 52,512 Est. Cost $148.62 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $13.02M Shares 44,854 Est. Cost $192.72 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value $11.37M Shares 23,312 Est. Cost $370.49 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $11.04M Shares 278,926 Est. Cost $26.98 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value $8.659M Shares 97,860 Est. Cost $90.67 Unrealized
MINT PIMCO ETF TR 1.7%
Value $8.241M Shares 82,132 Est. Cost $101.65 Unrealized
IEFA ISHARES TR 1.5%
Value $7.176M Shares 80,217 Est. Cost $64.43 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $5.565M Shares 29,844 Est. Cost $154.60 Unrealized +20.4%
GLD SPDR GOLD TR 1.1%
Value $5.227M Shares 13,190 Est. Cost $374.76 Unrealized
AAPL APPLE INC 1.1%
Value $5.158M Shares 18,976 Est. Cost $145.85 Unrealized +84.0%
SCI SERVICE CORP INTL 0.8%
Value $3.623M Shares 46,472 Est. Cost $64.13 Unrealized +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $3.045M Shares 56,652 Est. Cost $45.63 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $2.868M Shares 104,356 Est. Cost $13.26 Unrealized +103.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.842M Shares 5,656 Est. Cost $305.78 Unrealized +62.7%
BA BOEING CO 0.6%
Value $2.791M Shares 12,858 Est. Cost $217.22 Unrealized -5.3%
TSLA TESLA INC 0.6%
Value $2.758M Shares 6,134 Est. Cost $272.40 Unrealized +62.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.617M Shares 33,211 Est. Cost $81.59 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.594M Shares 11,239 Est. Cost $175.49 Unrealized +30.4%
VFH VANGUARD WORLD FD 0.5%
Value $2.281M Shares 17,088 Est. Cost $81.33 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.253M Shares 4,659 Est. Cost $265.25 Unrealized +88.7%
HAL HALLIBURTON CO 0.5%
Value $2.167M Shares 76,692 Est. Cost $18.48 Unrealized +42.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.157M Shares 17,932 Est. Cost $75.90 Unrealized +52.2%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.853M Shares 57,809 Est. Cost $25.86 Unrealized
IJR ISHARES TR 0.4%
Value $1.67M Shares 13,903 Est. Cost $99.35 Unrealized
HYG ISHARES TR 0.3%
Value $1.593M Shares 19,769 Est. Cost $80.78 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.421M Shares 4,541 Est. Cost $139.25 Unrealized +105.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.381M Shares 59,124 Est. Cost $33.02 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.347M Shares 6,580 Est. Cost $119.25 Unrealized
IVV ISHARES TR 0.2%
Value $1.142M Shares 1,669 Est. Cost $393.93 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.134M Shares 15,311 Est. Cost $72.30 Unrealized
AGG ISHARES TR 0.2%
Value $1.017M Shares 10,183 Est. Cost $116.21 Unrealized
META META PLATFORMS INC 0.2%
Value $856K Shares 1,298 Est. Cost $375.49 Unrealized +77.7%
LLY ELI LILLY & CO 0.2%
Value $800K Shares 745 Est. Cost $296.91 Unrealized +221.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $784K Shares 15,858 Est. Cost $51.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $710K Shares 3,234 Est. Cost $201.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $698K Shares 6,243 Est. Cost $54.15 Unrealized +86.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $692K Shares 2,736 Est. Cost $237.21 Unrealized
AVGO BROADCOM INC 0.1%
Value $682K Shares 1,972 Est. Cost $184.66 Unrealized +93.3%
CVX CHEVRON CORP NEW 0.1%
Value $630K Shares 4,134 Est. Cost $100.91 Unrealized +50.0%
WMT WALMART INC 0.1%
Value $596K Shares 5,353 Est. Cost $64.63 Unrealized +65.9%
QQQ INVESCO QQQ TR 0.1%
Value $589K Shares 959 Est. Cost $401.82 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $584K Shares 35,466 Est. Cost $8.58 Unrealized
V VISA INC 0.1%
Value $552K Shares 1,575 Est. Cost $315.63 Unrealized +7.8%
NTSX WISDOMTREE TR 0.1%
Value $536K Shares 9,783 Est. Cost $30.56 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $535K Shares 5,455 Est. Cost $92.87 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $525K Shares 5,638 Est. Cost $49.25 Unrealized +75.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $511K Shares 2,877 Est. Cost $140.59 Unrealized +28.8%
GDE WISDOMTREE TR 0.1%
Value $474K Shares 7,708 Est. Cost $53.35 Unrealized
IJH ISHARES TR 0.1%
Value $462K Shares 7,009 Est. Cost $94.27 Unrealized
ITOT ISHARES TR 0.1%
Value $461K Shares 3,107 Est. Cost $120.66 Unrealized
GOOG ALPHABET INC 0.1%
Value $460K Shares 1,469 Est. Cost $156.67 Unrealized +82.8%
ETR ENTERGY CORP NEW 0.1%
Value $442K Shares 4,785 Est. Cost $81.02 Unrealized +16.7%
VDE VANGUARD WORLD FD 0.1%
Value $428K Shares 3,401 Est. Cost $55.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $421K Shares 727 Est. Cost $611.12 Unrealized -7.5%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $421K Shares 3,530 Est. Cost $117.29 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $415K Shares 7,076 Est. Cost $58.34 Unrealized
WPC WP CAREY INC 0.1%
Value $413K Shares 6,426 Est. Cost $69.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $383K Shares 677 Est. Cost $302.44 Unrealized +76.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $372K Shares 14,237 Est. Cost $11.03 Unrealized +152.5%
NTSI WISDOMTREE TR 0.1%
Value $371K Shares 8,437 Est. Cost $27.14 Unrealized
QUAL ISHARES TR 0.1%
Value $354K Shares 1,784 Est. Cost $97.76 Unrealized
SYY SYSCO CORP 0.1%
Value $322K Shares 4,371 Est. Cost $72.43 Unrealized +4.2%
IJS ISHARES TR 0.1%
Value $307K Shares 2,708 Est. Cost $103.03 Unrealized
UNP UNION PAC CORP 0.1%
Value $295K Shares 1,276 Est. Cost $172.59 Unrealized +31.7%
RTX RTX CORPORATION 0.1%
Value $290K Shares 1,582 Est. Cost $85.86 Unrealized +101.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $280K Shares 7,661 Est. Cost $40.20 Unrealized -13.6%
DVY ISHARES TR 0.1%
Value $279K Shares 1,978 Est. Cost $127.83 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $278K Shares 3,610 Est. Cost $45.98 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $275K Shares 854 Est. Cost $203.56 Unrealized +52.1%
EFA ISHARES TR 0.1%
Value $273K Shares 2,849 Est. Cost $65.44 Unrealized
SLB SLB LIMITED 0.1%
Value $271K Shares 7,072 Est. Cost $34.28 Unrealized +5.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $263K Shares 923 Est. Cost $90.30 Unrealized +154.0%
VV VANGUARD INDEX FDS 0.1%
Value $262K Shares 834 Est. Cost $188.86 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $261K Shares 2,629 Est. Cost $71.61 Unrealized +38.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $258K Shares 6,800 Est. Cost $15.51 Unrealized +146.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $256K Shares 5,140 Est. Cost $46.11 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $252K Shares 700 Est. Cost $330.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $246K Shares 362 Est. Cost $423.13 Unrealized
LGIH LGI HOMES INC 0.1%
Value $244K Shares 5,693 Est. Cost $96.55 Unrealized -51.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $241K Shares 8,046 Est. Cost $39.82 Unrealized
CAT CATERPILLAR INC 0.1%
Value $239K Shares 419 Est. Cost $290.17 Unrealized +91.4%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $238K Shares 28,905 Est. Cost $7.80 Unrealized
ARKQ ARK ETF TR 0.0%
Value $229K Shares 2,000 Est. Cost $111.50 Unrealized
ETN EATON CORP PLC 0.0%
Value $229K Shares 722 Est. Cost $311.45 Unrealized +13.8%
DEM WISDOMTREE TR 0.0%
Value $227K Shares 4,874 Est. Cost $39.11 Unrealized
PTLC PACER FDS TR 0.0%
Value $226K Shares 4,081 Est. Cost $37.60 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $222K Shares 5,109 Est. Cost $40.54 Unrealized
EMXC ISHARES INC 0.0%
Value $221K Shares 3,050 Est. Cost $47.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $220K Shares 2,357 Est. Cost $52.50 Unrealized +71.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $212K Shares 644 Est. Cost $349.40 Unrealized -3.5%
MCK MCKESSON CORP 0.0%
Value $210K Shares 257 Est. Cost $424.54 Unrealized +92.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $209K Shares 565 Est. Cost $148.65 Unrealized +140.1%
C CITIGROUP INC 0.0%
Value $207K Shares 1,781 Est. Cost $53.14 Unrealized +95.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 3,951 Est. Cost $47.84 Unrealized
APP APPLOVIN CORP 0.0%
Value $202K Shares 300 Est. Cost $285.35 Unrealized +120.8%
AMGN AMGEN INC 0.0%
Value $196K Shares 601 Est. Cost $251.69 Unrealized +25.5%
MCD MCDONALDS CORP 0.0%
Value $196K Shares 644 Est. Cost $254.21 Unrealized +20.0%
MRK MERCK & CO INC 0.0%
Value $196K Shares 1,868 Est. Cost $84.61 Unrealized +10.2%
JNJ JOHNSON & JOHNSON 0.0%
Value $194K Shares 941 Est. Cost $137.71 Unrealized +43.1%
VGT VANGUARD WORLD FD 0.0%
Value $193K Shares 256 Est. Cost $657.03 Unrealized
HD HOME DEPOT INC 0.0%
Value $185K Shares 539 Est. Cost $266.83 Unrealized +36.6%
IWF ISHARES TR 0.0%
Value $181K Shares 383 Est. Cost $319.55 Unrealized
IEMG ISHARES INC 0.0%
Value $178K Shares 2,652 Est. Cost $56.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $175K Shares 681 Est. Cost $221.45 Unrealized +19.6%
NFLX NETFLIX INC 0.0%
Value $174K Shares 1,864 Est. Cost $104.04 Unrealized +3.6%
SPYG SPDR SERIES TRUST 0.0%
Value $174K Shares 1,632 Est. Cost $54.33 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $173K Shares 2,981 Est. Cost $56.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $170K Shares 3,118 Est. Cost $24.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value $169K Shares 1,056 Est. Cost $39.38 Unrealized +307.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $163K Shares 3,285 Est. Cost $49.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $156K Shares 2,436 Est. Cost $25.28 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $156K Shares 182 Est. Cost $790.36 Unrealized +14.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $154K Shares 1,271 Est. Cost $94.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value $151K Shares 3,170 Est. Cost $23.98 Unrealized +96.5%
IUSV ISHARES TR 0.0%
Value $147K Shares 1,441 Est. Cost $64.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $131K Shares 271 Est. Cost $346.00 Unrealized +37.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 4,617 Est. Cost $31.58 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $128K Shares 2,223 Est. Cost $39.20 Unrealized +51.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $127K Shares 2,122 Est. Cost $60.03 Unrealized
KO COCA COLA CO 0.0%
Value $125K Shares 1,795 Est. Cost $57.73 Unrealized +20.2%
IWM ISHARES TR 0.0%
Value $121K Shares 492 Est. Cost $171.56 Unrealized
EOG EOG RES INC 0.0%
Value $118K Shares 1,133 Est. Cost $41.06 Unrealized +161.1%
CSCO CISCO SYS INC 0.0%
Value $116K Shares 1,518 Est. Cost $42.59 Unrealized +73.3%
BAC BANK AMERICA CORP 0.0%
Value $114K Shares 2,088 Est. Cost $36.05 Unrealized +46.1%
CVGW CALAVO GROWERS INC 0.0%
Value $112K Shares 5,154 Est. Cost $80.13 Unrealized -72.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 585 Est. Cost $175.68 Unrealized
DIS DISNEY WALT CO 0.0%
Value $112K Shares 993 Est. Cost $120.19 Unrealized -8.9%
MA MASTERCARD INCORPORATED 0.0%
Value $112K Shares 197 Est. Cost $466.98 Unrealized +19.7%
LOW LOWES COS INC 0.0%
Value $112K Shares 468 Est. Cost $128.06 Unrealized +87.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $109K Shares 370 Est. Cost $147.64 Unrealized +102.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 3,186 Est. Cost $31.70 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $108K Shares 282 Est. Cost $400.07 Unrealized +0.2%
ITA ISHARES TR 0.0%
Value $108K Shares 504 Est. Cost $111.13 Unrealized
ABBV ABBVIE INC 0.0%
Value $107K Shares 469 Est. Cost $149.28 Unrealized +52.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $106K Shares 349 Est. Cost $235.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $105K Shares 814 Est. Cost $82.25 Unrealized +62.9%
ABT ABBOTT LABS 0.0%
Value $104K Shares 837 Est. Cost $117.89 Unrealized +8.0%
XBI SPDR SERIES TRUST 0.0%
Value $103K Shares 850 Est. Cost $121.18 Unrealized
TJX TJX COS INC NEW 0.0%
Value $101K Shares 664 Est. Cost $75.68 Unrealized +95.2%
COIN COINBASE GLOBAL INC 0.0%
Value $100K Shares 443 Est. Cost $214.54 Unrealized +38.9%
VDC VANGUARD WORLD FD 0.0%
Value $99,000 Shares 472 Est. Cost $185.21 Unrealized
BP BP PLC 0.0%
Value $96,000 Shares 2,787 Est. Cost $24.83 Unrealized
VTR VENTAS INC 0.0%
Value $94,000 Shares 1,218 Est. Cost $48.63 Unrealized +54.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $94,000 Shares 3,920 Est. Cost $24.64 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $91,000 Shares 534 Est. Cost $100.35 Unrealized +54.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $90,000 Shares 2,377 Est. Cost $37.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $90,000 Shares 490 Est. Cost $87.71 Unrealized +107.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $90,000 Shares 1,413 Est. Cost $58.59 Unrealized +4.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,000 Shares 6,324 Est. Cost $14.01 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $88,000 Shares 6,161 Est. Cost $13.59 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $88,000 Shares 771 Est. Cost $114.14 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $88,000 Shares 1,051 Est. Cost $81.32 Unrealized +3.4%
LRGF ISHARES TR 0.0%
Value $87,000 Shares 1,266 Est. Cost $68.72 Unrealized
KBR KBR INC 0.0%
Value $87,000 Shares 2,168 Est. Cost $51.23 Unrealized -16.6%
INTC INTEL CORP 0.0%
Value $86,000 Shares 2,351 Est. Cost $37.73 Unrealized +0.1%
DE DEERE & CO 0.0%
Value $85,000 Shares 183 Est. Cost $250.84 Unrealized +86.5%
TXN TEXAS INSTRS INC 0.0%
Value $85,000 Shares 494 Est. Cost $114.84 Unrealized +48.7%
SHEL SHELL PLC 0.0%
Value $83,000 Shares 1,142 Est. Cost $59.20 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $83,000 Shares 429 Est. Cost $161.70 Unrealized +29.9%
GE GE AEROSPACE 0.0%
Value $77,000 Shares 250 Est. Cost $200.79 Unrealized +49.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $75,000 Shares 1,900 Est. Cost $38.59 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $74,000 Shares 985 Est. Cost $58.28 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $73,000 Shares 2,728 Est. Cost $31.43 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $72,000 Shares 380 Est. Cost $153.08 Unrealized
IDU ISHARES TR 0.0%
Value $71,000 Shares 660 Est. Cost $91.67 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $71,000 Shares 1,358 Est. Cost $52.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $71,000 Shares 601 Est. Cost $142.51 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $70,000 Shares 871 Est. Cost $34.46 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $68,000 Shares 1,540 Est. Cost $44.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $68,000 Shares 504 Est. Cost $90.72 Unrealized +47.2%
CSX CSX CORP 0.0%
Value $68,000 Shares 1,902 Est. Cost $32.70 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $68,000 Shares 839 Est. Cost $73.83 Unrealized +22.0%
IDEV ISHARES TR 0.0%
Value $68,000 Shares 835 Est. Cost $64.67 Unrealized
USMV ISHARES TR 0.0%
Value $68,000 Shares 726 Est. Cost $84.98 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $66,000 Shares 900 Est. Cost $73.33 Unrealized
OKE ONEOK INC NEW 0.0%
Value $64,000 Shares 882 Est. Cost $67.39 Unrealized +4.6%
ELM SERIES PORTFOLIOS TR 0.0%
Value $62,000 Shares 2,289 Est. Cost $26.82 Unrealized
NUE NUCOR CORP 0.0%
Value $61,000 Shares 375 Est. Cost $138.71 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $61,000 Shares 289 Est. Cost $133.51 Unrealized +68.2%
CMCSA COMCAST CORP NEW 0.0%
Value $61,000 Shares 2,065 Est. Cost $38.12 Unrealized -25.1%
CME CME GROUP INC 0.0%
Value $60,000 Shares 221 Est. Cost $214.23 Unrealized +26.4%
MAIN MAIN STR CAP CORP 0.0%
Value $60,000 Shares 1,000 Est. Cost $42.81 Unrealized +37.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $59,000 Shares 414 Est. Cost $156.58 Unrealized -6.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $59,000 Shares 2,493 Est. Cost $7.78 Unrealized +185.3%
WM WASTE MGMT INC DEL 0.0%
Value $56,000 Shares 257 Est. Cost $202.90 Unrealized +4.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $54,000 Shares 1,309 Est. Cost $33.07 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $54,000 Shares 62 Est. Cost $409.29 Unrealized +98.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,342 Est. Cost $37.52 Unrealized +7.9%
AMAT APPLIED MATLS INC 0.0%
Value $53,000 Shares 208 Est. Cost $142.67 Unrealized +67.9%
IMCB ISHARES TR 0.0%
Value $53,000 Shares 643 Est. Cost $69.98 Unrealized
VHI VALHI INC NEW 0.0%
Value $52,000 Shares 4,372 Est. Cost $23.29 Unrealized -42.8%
IRM IRON MTN INC DEL 0.0%
Value $52,000 Shares 630 Est. Cost $40.82 Unrealized +127.3%
TRGP TARGA RES CORP 0.0%
Value $52,000 Shares 282 Est. Cost $155.89 Unrealized +7.8%
ARKW ARK ETF TR 0.0%
Value $51,000 Shares 347 Est. Cost $146.41 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $50,000 Shares 209 Est. Cost $192.62 Unrealized +15.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $50,000 Shares 180 Est. Cost $100.02 Unrealized +181.5%
ALL ALLSTATE CORP 0.0%
Value $50,000 Shares 244 Est. Cost $166.62 Unrealized +22.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $49,000 Shares 429 Est. Cost $99.28 Unrealized +18.6%
CATH GLOBAL X FDS 0.0%
Value $49,000 Shares 598 Est. Cost $80.27 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $49,000 Shares 236 Est. Cost $145.75 Unrealized +32.3%
BLK BLACKROCK INC 0.0%
Value $49,000 Shares 46 Est. Cost $975.67 Unrealized +11.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,000 Shares 614 Est. Cost $75.10 Unrealized +4.3%
IWB ISHARES TR 0.0%
Value $48,000 Shares 130 Est. Cost $206.15 Unrealized
GOVT ISHARES TR 0.0%
Value $47,000 Shares 2,047 Est. Cost $22.13 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $47,000 Shares 225 Est. Cost $184.53 Unrealized
BIDD BLACKROCK ETF TRUST 0.0%
Value $46,000 Shares 1,610 Est. Cost $28.57 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $46,000 Shares 676 Est. Cost $86.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $46,000 Shares 469 Est. Cost $96.93 Unrealized -4.3%
NEM NEWMONT CORP 0.0%
Value $45,000 Shares 455 Est. Cost $70.11 Unrealized +28.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,000 Shares 313 Est. Cost $78.26 Unrealized
ICF ISHARES TR 0.0%
Value $44,000 Shares 740 Est. Cost $71.26 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $43,000 Shares 728 Est. Cost $41.69 Unrealized +44.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $43,000 Shares 1,320 Est. Cost $36.87 Unrealized
ORCL ORACLE CORP 0.0%
Value $43,000 Shares 222 Est. Cost $149.50 Unrealized +59.2%
ADI ANALOG DEVICES INC 0.0%
Value $42,000 Shares 158 Est. Cost $178.76 Unrealized +40.2%
GEV GE VERNOVA INC 0.0%
Value $42,000 Shares 65 Est. Cost $349.00 Unrealized +74.5%
PFF ISHARES TR 0.0%
Value $42,000 Shares 1,385 Est. Cost $32.45 Unrealized
BOND PIMCO ETF TR 0.0%
Value $41,000 Shares 448 Est. Cost $100.88 Unrealized
PEP PEPSICO INC 0.0%
Value $41,000 Shares 290 Est. Cost $152.41 Unrealized -4.3%
T AT&T INC 0.0%
Value $41,000 Shares 1,674 Est. Cost $20.61 Unrealized +22.7%
IGM ISHARES TR 0.0%
Value $40,000 Shares 310 Est. Cost $143.27 Unrealized
CVNA CARVANA CO 0.0%
Value $40,000 Shares 97 Est. Cost $85.64 Unrealized +334.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39,000 Shares 1,361 Est. Cost $41.72 Unrealized -1.3%
ONDS ONDAS HLDGS INC 0.0%
Value $39,000 Shares 4,000 Est. Cost $6.09 Unrealized +31.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $39,000 Shares 217 Est. Cost $171.26 Unrealized +17.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39,000 Shares 500 Est. Cost $78.00 Unrealized
LQD ISHARES TR 0.0%
Value $39,000 Shares 354 Est. Cost $109.70 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $39,000 Shares 496 Est. Cost $68.63 Unrealized +20.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $39,000 Shares 256 Est. Cost $125.41 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $38,000 Shares 340 Est. Cost $92.51 Unrealized +40.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $38,000 Shares 892 Est. Cost $61.56 Unrealized -27.8%
MS MORGAN STANLEY 0.0%
Value $38,000 Shares 216 Est. Cost $100.71 Unrealized +65.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $38,000 Shares 533 Est. Cost $25.57 Unrealized +179.1%
PFE PFIZER INC 0.0%
Value $38,000 Shares 1,549 Est. Cost $28.40 Unrealized -11.8%
SEZL SEZZLE INC 0.0%
Value $38,000 Shares 600 Est. Cost $114.79 Unrealized -40.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 821 Est. Cost $44.07 Unrealized
MET METLIFE INC 0.0%
Value $37,000 Shares 470 Est. Cost $61.63 Unrealized +28.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,000 Shares 80 Est. Cost $340.29 Unrealized +49.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $37,000 Shares 10,000 Est. Cost $2.06 Unrealized +56.5%
TNET TRINET GROUP INC 0.0%
Value $37,000 Shares 640 Est. Cost $97.20 Unrealized -39.2%
KLAC KLA CORP 0.0%
Value $37,000 Shares 31 Est. Cost $608.40 Unrealized +92.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $36,000 Shares 42 Est. Cost $573.01 Unrealized +42.7%
IXUS ISHARES TR 0.0%
Value $36,000 Shares 426 Est. Cost $65.73 Unrealized
IBHG ISHARES TR 0.0%
Value $36,000 Shares 1,614 Est. Cost $22.30 Unrealized
ADBE ADOBE INC 0.0%
Value $36,000 Shares 105 Est. Cost $456.15 Unrealized -25.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $36,000 Shares 8,400 Est. Cost $1.41 Unrealized +234.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $35,000 Shares 246 Est. Cost $165.99 Unrealized
SHYG ISHARES TR 0.0%
Value $35,000 Shares 825 Est. Cost $40.83 Unrealized
EVRG EVERGY INC 0.0%
Value $35,000 Shares 485 Est. Cost $54.88 Unrealized +37.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 219 Est. Cost $90.87 Unrealized
CRM SALESFORCE INC 0.0%
Value $34,000 Shares 129 Est. Cost $265.19 Unrealized -6.4%
SDY SPDR SERIES TRUST 0.0%
Value $34,000 Shares 248 Est. Cost $117.07 Unrealized
CB CHUBB LIMITED 0.0%
Value $34,000 Shares 109 Est. Cost $262.27 Unrealized +11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $33,000 Shares 598 Est. Cost $41.43 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,000 Shares 266 Est. Cost $102.18 Unrealized +37.7%
ITB ISHARES TR 0.0%
Value $33,000 Shares 345 Est. Cost $98.14 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,000 Shares 828 Est. Cost $43.51 Unrealized
IWP ISHARES TR 0.0%
Value $33,000 Shares 248 Est. Cost $116.94 Unrealized
INTU INTUIT 0.0%
Value $33,000 Shares 50 Est. Cost $595.80 Unrealized +10.9%
ANET ARISTA NETWORKS INC 0.0%
Value $33,000 Shares 253 Est. Cost $111.18 Unrealized +23.8%
OWLT OWLET INC 0.0%
Value $32,000 Shares 2,000 Est. Cost $4.36 Unrealized +159.9%
HON HONEYWELL INTL INC 0.0%
Value $32,000 Shares 169 Est. Cost $195.40 Unrealized -0.2%
UBOT DIREXION SHS ETF TR 0.0%
Value $31,000 Shares 1,229 Est. Cost $16.95 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $31,000 Shares 182 Est. Cost $114.60 Unrealized +32.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $31,000 Shares 475 Est. Cost $65.26 Unrealized
IWD ISHARES TR 0.0%
Value $30,000 Shares 144 Est. Cost $104.09 Unrealized
COHR COHERENT CORP 0.0%
Value $30,000 Shares 165 Est. Cost $130.42 Unrealized +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $30,000 Shares 488 Est. Cost $67.36 Unrealized -9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $29,000 Shares 50 Est. Cost $641.84 Unrealized -2.6%
VB VANGUARD INDEX FDS 0.0%
Value $29,000 Shares 116 Est. Cost $213.44 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $29,000 Shares 182 Est. Cost $125.40 Unrealized +22.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $29,000 Shares 2,055 Est. Cost $14.19 Unrealized -3.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,000 Shares 254 Est. Cost $105.63 Unrealized +15.1%
ROKU ROKU INC 0.0%
Value $29,000 Shares 270 Est. Cost $65.93 Unrealized +53.9%
PGR PROGRESSIVE CORP 0.0%
Value $28,000 Shares 126 Est. Cost $201.91 Unrealized +5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,000 Shares 316 Est. Cost $146.99 Unrealized -35.7%
SSSS SURO CAPITAL CORP 0.0%
Value $28,000 Shares 3,001 Est. Cost $4.86 Unrealized +93.9%
O REALTY INCOME CORP 0.0%
Value $28,000 Shares 502 Est. Cost $54.15 Unrealized +5.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28,000 Shares 102 Est. Cost $224.38 Unrealized +15.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,000 Shares 490 Est. Cost $56.74 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $28,000 Shares 174 Est. Cost $125.87 Unrealized +34.1%
FS SPECIALTY LENDING FD 0.0%
Value $27,000 Shares 1,964 Est. Cost $13.75 Unrealized
IVE ISHARES TR 0.0%
Value $27,000 Shares 130 Est. Cost $131.29 Unrealized
IWS ISHARES TR 0.0%
Value $27,000 Shares 192 Est. Cost $88.16 Unrealized
NOW SERVICENOW INC 0.0%
Value $27,000 Shares 178 Est. Cost $166.66 Unrealized +2.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $27,000 Shares 2,500 Est. Cost $6.95 Unrealized +56.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $27,000 Shares 271 Est. Cost $77.90 Unrealized +21.6%
GM GENERAL MTRS CO 0.0%
Value $26,000 Shares 330 Est. Cost $47.42 Unrealized +48.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $25,000 Shares 73 Est. Cost $177.98 Unrealized +104.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $25,000 Shares 300 Est. Cost $34.43 Unrealized +201.0%
RKLB ROCKET LAB CORP 0.0%
Value $25,000 Shares 360 Est. Cost $26.39 Unrealized +117.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25,000 Shares 618 Est. Cost $52.27 Unrealized -20.5%
IEI ISHARES TR 0.0%
Value $25,000 Shares 216 Est. Cost $112.52 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $25,000 Shares 766 Est. Cost $29.02 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,000 Shares 351 Est. Cost $77.51 Unrealized -5.0%
WELL WELLTOWER INC 0.0%
Value $24,000 Shares 134 Est. Cost $110.18 Unrealized +69.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $24,000 Shares 1,816 Est. Cost $17.76 Unrealized
LIN LINDE PLC 0.0%
Value $24,000 Shares 58 Est. Cost $406.33 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $24,000 Shares 212 Est. Cost $49.73 Unrealized +122.2%
DOV DOVER CORP 0.0%
Value $24,000 Shares 128 Est. Cost $147.73 Unrealized +23.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $24,000 Shares 700 Est. Cost $29.79 Unrealized +9.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $24,000 Shares 79 Est. Cost $300.56 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $24,000 Shares 372 Est. Cost $53.35 Unrealized +21.0%
DHR DANAHER CORPORATION 0.0%
Value $23,000 Shares 103 Est. Cost $220.73 Unrealized -0.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 498 Est. Cost $57.07 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $23,000 Shares 147 Est. Cost $143.96 Unrealized +2.3%
PLD PROLOGIS INC. 0.0%
Value $23,000 Shares 185 Est. Cost $110.34 Unrealized +12.2%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $23,000 Shares 457 Est. Cost $34.01 Unrealized
MMM 3M CO 0.0%
Value $23,000 Shares 144 Est. Cost $118.81 Unrealized +37.3%
QCOM QUALCOMM INC 0.0%
Value $23,000 Shares 136 Est. Cost $153.09 Unrealized +11.6%
HL HECLA MNG CO 0.0%
Value $23,000 Shares 1,250 Est. Cost $15.27 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $23,000 Shares 1,600 Est. Cost $16.97 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,000 Shares 260 Est. Cost $91.03 Unrealized +7.3%
CNI CANADIAN NATL RY CO 0.0%
Value $23,000 Shares 236 Est. Cost $77.93 Unrealized +23.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23,000 Shares 251 Est. Cost $71.15 Unrealized +37.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $23,000 Shares 607 Est. Cost $41.01 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $22,000 Shares 3,200 Est. Cost $5.76 Unrealized +21.8%
CLS CELESTICA INC 0.0%
Value $22,000 Shares 75 Est. Cost $201.61 Unrealized +49.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,000 Shares 451 Est. Cost $44.88 Unrealized -3.5%
SNOW SNOWFLAKE INC 0.0%
Value $22,000 Shares 104 Est. Cost $162.60 Unrealized +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value $22,000 Shares 48 Est. Cost $335.41 Unrealized +38.3%
NET CLOUDFLARE INC 0.0%
Value $22,000 Shares 113 Est. Cost $101.02 Unrealized +109.4%
IREN IREN LIMITED 0.0%
Value $22,000 Shares 585 Est. Cost $51.59 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $21,000 Shares 600 Est. Cost $27.95 Unrealized +29.0%
MDT MEDTRONIC PLC 0.0%
Value $21,000 Shares 219 Est. Cost $81.36 Unrealized +19.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $21,000 Shares 95 Est. Cost $150.85 Unrealized +53.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $21,000 Shares 369 Est. Cost $81.36 Unrealized -20.3%
PINS PINTEREST INC 0.0%
Value $21,000 Shares 831 Est. Cost $37.66 Unrealized -23.5%
EEM ISHARES TR 0.0%
Value $21,000 Shares 385 Est. Cost $44.22 Unrealized
SO SOUTHERN CO 0.0%
Value $21,000 Shares 242 Est. Cost $80.18 Unrealized +13.4%
DGRO ISHARES TR 0.0%
Value $21,000 Shares 309 Est. Cost $53.87 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $20,000 Shares 500 Est. Cost $46.00 Unrealized
WSR WHITESTONE REIT 0.0%
Value $20,000 Shares 1,500 Est. Cost $13.33 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $20,000 Shares 947 Est. Cost $37.63 Unrealized -40.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 170 Est. Cost $72.57 Unrealized
COR CENCORA INC 0.0%
Value $20,000 Shares 60 Est. Cost $238.24 Unrealized +43.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20,000 Shares 80 Est. Cost $186.56 Unrealized +33.6%
SPGI S&P GLOBAL INC 0.0%
Value $20,000 Shares 40 Est. Cost $483.15 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.0%
Value $20,000 Shares 171 Est. Cost $83.29 Unrealized +45.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $20,000 Shares 78 Est. Cost $281.17 Unrealized -9.6%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $20,000 Shares 107 Est. Cost $158.88 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value $20,000 Shares 3,000 Est. Cost $8.44 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $19,000 Shares 97 Est. Cost $196.55 Unrealized +7.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 780 Est. Cost $35.61 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 798 Est. Cost $23.81 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $19,000 Shares 1,071 Est. Cost $18.18 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $19,000 Shares 97 Est. Cost $148.86 Unrealized +33.7%
VST VISTRA CORP 0.0%
Value $19,000 Shares 121 Est. Cost $130.25 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,000 Shares 164 Est. Cost $69.26 Unrealized +65.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19,000 Shares 49 Est. Cost $263.23 Unrealized +57.1%
CVS CVS HEALTH CORP 0.0%
Value $19,000 Shares 247 Est. Cost $64.80 Unrealized +21.4%
SPTL SPDR SERIES TRUST 0.0%
Value $18,000 Shares 686 Est. Cost $27.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,000 Shares 64 Est. Cost $196.69 Unrealized +38.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $18,000 Shares 806 Est. Cost $22.33 Unrealized
OARK TIDAL TRUST II 0.0%
Value $18,000 Shares 500 Est. Cost $36.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $18,000 Shares 52 Est. Cost $336.09 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $18,000 Shares 61 Est. Cost $207.87 Unrealized +37.3%
EMLC VANECK ETF TRUST 0.0%
Value $18,000 Shares 709 Est. Cost $23.98 Unrealized
EUFN ISHARES TR 0.0%
Value $18,000 Shares 500 Est. Cost $34.00 Unrealized
MEC MAYVILLE ENGR CO INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $17.13 Unrealized -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,000 Shares 55 Est. Cost $270.58 Unrealized +20.6%
CMI CUMMINS INC 0.0%
Value $17,000 Shares 35 Est. Cost $272.22 Unrealized +71.3%
MOAT VANECK ETF TRUST 0.0%
Value $17,000 Shares 169 Est. Cost $91.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $17,000 Shares 40 Est. Cost $275.00 Unrealized
GLW CORNING INC 0.0%
Value $17,000 Shares 203 Est. Cost $38.71 Unrealized +122.1%
BX BLACKSTONE INC 0.0%
Value $17,000 Shares 114 Est. Cost $115.29 Unrealized +31.4%
EFV ISHARES TR 0.0%
Value $17,000 Shares 246 Est. Cost $48.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $17,000 Shares 52 Est. Cost $295.22 Unrealized +15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $17,000 Shares 97 Est. Cost $142.25 Unrealized +26.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17,000 Shares 124 Est. Cost $95.05 Unrealized +51.2%
NKE NIKE INC 0.0%
Value $17,000 Shares 278 Est. Cost $90.63 Unrealized -28.4%
DOW DOW INC 0.0%
Value $17,000 Shares 753 Est. Cost $42.98 Unrealized -47.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $17,000 Shares 105 Est. Cost $93.76 Unrealized +85.1%
RIO RIO TINTO PLC 0.0%
Value $16,000 Shares 200 Est. Cost $70.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,000 Shares 572 Est. Cost $11.17 Unrealized +109.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $16,000 Shares 242 Est. Cost $42.10 Unrealized +48.3%
DASH DOORDASH INC 0.0%
Value $16,000 Shares 72 Est. Cost $146.80 Unrealized +59.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $16,000 Shares 304 Est. Cost $61.47 Unrealized -7.2%
DHI D R HORTON INC 0.0%
Value $16,000 Shares 115 Est. Cost $137.24 Unrealized +10.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,000 Shares 95 Est. Cost $113.36 Unrealized +60.6%
MCO MOODYS CORP 0.0%
Value $16,000 Shares 32 Est. Cost $390.58 Unrealized +24.8%
CTAS CINTAS CORP 0.0%
Value $16,000 Shares 88 Est. Cost $190.13 Unrealized -1.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16,000 Shares 540 Est. Cost $18.93 Unrealized +64.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16,000 Shares 838 Est. Cost $5.63 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $15,000 Shares 135 Est. Cost $94.44 Unrealized +12.8%
ABNB AIRBNB INC 0.0%
Value $15,000 Shares 112 Est. Cost $135.39 Unrealized -8.0%
ROST ROSS STORES INC 0.0%
Value $15,000 Shares 88 Est. Cost $129.56 Unrealized +28.6%
D DOMINION ENERGY INC 0.0%
Value $15,000 Shares 261 Est. Cost $52.97 Unrealized +12.8%
EMB ISHARES TR 0.0%
Value $15,000 Shares 164 Est. Cost $89.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 34 Est. Cost $408.21 Unrealized +5.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15,000 Shares 291 Est. Cost $44.17 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value $15,000 Shares 94 Est. Cost $105.85 Unrealized +48.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15,000 Shares 271 Est. Cost $57.99 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,000 Shares 91 Est. Cost $186.57 Unrealized -3.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,000 Shares 607 Est. Cost $16.31 Unrealized +43.7%
TTE TOTALENERGIES SE 0.0%
Value $14,000 Shares 222 Est. Cost $63.23 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $14,000 Shares 3,631 Est. Cost $3.05 Unrealized +27.5%
CCL CARNIVAL CORP 0.0%
Value $14,000 Shares 472 Est. Cost $20.12 Unrealized +38.6%
USB US BANCORP DEL 0.0%
Value $14,000 Shares 267 Est. Cost $36.51 Unrealized +33.5%
EFAV ISHARES TR 0.0%
Value $14,000 Shares 171 Est. Cost $69.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $14,000 Shares 35 Est. Cost $268.27 Unrealized +63.7%
ADSK AUTODESK INC 0.0%
Value $14,000 Shares 50 Est. Cost $253.27 Unrealized +19.5%
MTUM ISHARES TR 0.0%
Value $14,000 Shares 58 Est. Cost $241.92 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $14,000 Shares 620 Est. Cost $10.52 Unrealized +137.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $14,000 Shares 962 Est. Cost $19.40 Unrealized -30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,000 Shares 16 Est. Cost $670.71 Unrealized +43.2%
GIS GENERAL MLS INC 0.0%
Value $14,000 Shares 316 Est. Cost $55.07 Unrealized -13.8%
FDX FEDEX CORP 0.0%
Value $14,000 Shares 49 Est. Cost $261.72 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,000 Shares 48 Est. Cost $215.27 Unrealized +34.0%
BIL SPDR SERIES TRUST 0.0%
Value $13,000 Shares 152 Est. Cost $90.55 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $13,000 Shares 159 Est. Cost $48.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 33 Est. Cost $238.80 Unrealized +85.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $13,000 Shares 39 Est. Cost $421.61 Unrealized -20.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,000 Shares 509 Est. Cost $29.21 Unrealized
IWO ISHARES TR 0.0%
Value $13,000 Shares 42 Est. Cost $265.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,000 Shares 17 Est. Cost $763.14 Unrealized -11.1%
CAH CARDINAL HEALTH INC 0.0%
Value $13,000 Shares 68 Est. Cost $109.06 Unrealized +72.1%
PPL PPL CORP 0.0%
Value $13,000 Shares 380 Est. Cost $28.36 Unrealized +26.3%
IVZ INVESCO LTD 0.0%
Value $13,000 Shares 500 Est. Cost $15.35 Unrealized +58.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,000 Shares 69 Est. Cost $178.95 Unrealized -4.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $13,000 Shares 287 Est. Cost $33.03 Unrealized +43.3%
IEO ISHARES TR 0.0%
Value $13,000 Shares 150 Est. Cost $93.33 Unrealized
DDOG DATADOG INC 0.0%
Value $13,000 Shares 101 Est. Cost $113.86 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,000 Shares 73 Est. Cost $193.17 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $12,000 Shares 62 Est. Cost $137.61 Unrealized +46.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12,000 Shares 45 Est. Cost $227.85 Unrealized +26.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12,000 Shares 88 Est. Cost $108.64 Unrealized +22.0%
WYNN WYNN RESORTS LTD 0.0%
Value $12,000 Shares 100 Est. Cost $94.38 Unrealized +30.9%
BIIB BIOGEN INC 0.0%
Value $12,000 Shares 72 Est. Cost $145.34 Unrealized +12.4%
SPYV SPDR SERIES TRUST 0.0%
Value $12,000 Shares 212 Est. Cost $48.78 Unrealized
GWW WW GRAINGER INC 0.0%
Value $12,000 Shares 12 Est. Cost $869.50 Unrealized +11.4%
ELD WISDOMTREE TR 0.0%
Value $12,000 Shares 443 Est. Cost $29.41 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $12,000 Shares 4,863 Est. Cost $4.31 Unrealized -41.0%
MDB MONGODB INC 0.0%
Value $12,000 Shares 29 Est. Cost $308.32 Unrealized +18.0%
IEF ISHARES TR 0.0%
Value $12,000 Shares 131 Est. Cost $88.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12,000 Shares 169 Est. Cost $58.31 Unrealized +22.9%
POET POET TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,000 Est. Cost $5.65 Unrealized +12.2%
URI UNITED RENTALS INC 0.0%
Value $12,000 Shares 16 Est. Cost $647.85 Unrealized +33.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,000 Shares 148 Est. Cost $46.86 Unrealized +62.9%
KVUE KENVUE INC 0.0%
Value $12,000 Shares 748 Est. Cost $19.33 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,000 Shares 78 Est. Cost $144.16 Unrealized +8.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,000 Shares 56 Est. Cost $189.54 Unrealized +25.5%
AFL AFLAC INC 0.0%
Value $12,000 Shares 117 Est. Cost $91.68 Unrealized +19.8%
TFC TRUIST FINL CORP 0.0%
Value $12,000 Shares 257 Est. Cost $33.23 Unrealized +37.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12,000 Shares 43 Est. Cost $220.66 Unrealized +27.2%
AME AMETEK INC 0.0%
Value $11,000 Shares 56 Est. Cost $167.46 Unrealized +16.1%
EXEL EXELIXIS INC 0.0%
Value $11,000 Shares 271 Est. Cost $30.48 Unrealized +35.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $11,000 Shares 512 Est. Cost $24.02 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $11,000 Shares 83 Est. Cost $105.03 Unrealized +26.0%
SHY ISHARES TR 0.0%
Value $11,000 Shares 135 Est. Cost $77.15 Unrealized
FOXA FOX CORP 0.0%
Value $11,000 Shares 152 Est. Cost $40.66 Unrealized +60.7%
RSG REPUBLIC SVCS INC 0.0%
Value $11,000 Shares 52 Est. Cost $197.54 Unrealized +8.6%
SNPS SYNOPSYS INC 0.0%
Value $11,000 Shares 24 Est. Cost $452.81 Unrealized -1.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11,000 Shares 500 Est. Cost $20.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $11,000 Shares 1,121 Est. Cost $7.33 Unrealized +87.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11,000 Shares 21 Est. Cost $489.81 Unrealized +18.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $11,000 Shares 428 Est. Cost $18.87 Unrealized
RKT ROCKET COS INC 0.0%
Value $11,000 Shares 615 Est. Cost $17.00 Unrealized +5.1%
KOD KODIAK SCIENCES INC 0.0%
Value $11,000 Shares 411 Est. Cost $2.76 Unrealized +642.9%
EQIX EQUINIX INC 0.0%
Value $11,000 Shares 15 Est. Cost $787.27 Unrealized -0.8%
RBLX ROBLOX CORP 0.0%
Value $11,000 Shares 143 Est. Cost $49.94 Unrealized +112.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 136 Est. Cost $68.12 Unrealized +17.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11,000 Shares 522 Est. Cost $11.74 Unrealized +68.1%
IQV IQVIA HLDGS INC 0.0%
Value $11,000 Shares 53 Est. Cost $170.82 Unrealized +27.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11,000 Shares 139 Est. Cost $51.59 Unrealized +69.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 249 Est. Cost $30.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,000 Shares 172 Est. Cost $43.10 Unrealized +42.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,000 Shares 276 Est. Cost $28.85 Unrealized +29.6%
NEWT NEWTEKONE INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.58 Unrealized -5.8%
NMAX NEWSMAX INC 0.0%
Value $11,000 Shares 1,500 Est. Cost $26.20 Unrealized -63.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,000 Shares 159 Est. Cost $59.17 Unrealized
IXG ISHARES TR 0.0%
Value $10,000 Shares 87 Est. Cost $52.63 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 71 Est. Cost $103.95 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10,000 Shares 275 Est. Cost $43.24 Unrealized -5.5%
Q QNITY ELECTRONICS INC 0.0%
Value $10,000 Shares 127 Est. Cost $84.91 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,000 Shares 212 Est. Cost $51.39 Unrealized +4.5%
FAST FASTENAL CO 0.0%
Value $10,000 Shares 251 Est. Cost $37.06 Unrealized +13.4%
RDDT REDDIT INC 0.0%
Value $10,000 Shares 47 Est. Cost $115.91 Unrealized +81.4%
MTB M & T BK CORP 0.0%
Value $10,000 Shares 54 Est. Cost $148.70 Unrealized +27.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,000 Shares 291 Est. Cost $50.58 Unrealized -28.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 238 Est. Cost $50.80 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $10,000 Shares 16 Est. Cost $457.80 Unrealized +48.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,000 Shares 129 Est. Cost $78.31 Unrealized +4.8%
IWR ISHARES TR 0.0%
Value $10,000 Shares 113 Est. Cost $80.12 Unrealized
OPFI OPPFI INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $11.24 Unrealized -9.8%
IONQ IONQ INC 0.0%
Value $10,000 Shares 240 Est. Cost $10.58 Unrealized +429.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,800 Est. Cost $3.40 Unrealized +114.4%
SCZ ISHARES TR 0.0%
Value $10,000 Shares 141 Est. Cost $69.66 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $10,000 Shares 52 Est. Cost $153.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 252 Est. Cost $50.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $10,000 Shares 32 Est. Cost $296.78 Unrealized +12.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,000 Shares 96 Est. Cost $84.11 Unrealized +8.8%
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 101 Est. Cost $70.13 Unrealized +28.0%
MPC MARATHON PETE CORP 0.0%
Value $9,000 Shares 58 Est. Cost $156.64 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9,000 Shares 20 Est. Cost $387.91 Unrealized +22.1%
APA APA CORPORATION 0.0%
Value $9,000 Shares 382 Est. Cost $24.79 Unrealized -2.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 335 Est. Cost $14.02 Unrealized +82.6%
VIS VANGUARD WORLD FD 0.0%
Value $9,000 Shares 32 Est. Cost $106.60 Unrealized
XYZ BLOCK INC 0.0%
Value $9,000 Shares 148 Est. Cost $71.88 Unrealized -4.0%
TSN TYSON FOODS INC 0.0%
Value $9,000 Shares 156 Est. Cost $63.34 Unrealized -13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,000 Shares 7 Est. Cost $825.34 Unrealized +58.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $9,000 Shares 222 Est. Cost $40.54 Unrealized
STT STATE STR CORP 0.0%
Value $9,000 Shares 71 Est. Cost $80.74 Unrealized +47.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,000 Shares 59 Est. Cost $137.75 Unrealized +18.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $9,000 Shares 1,000 Est. Cost $7.00 Unrealized
ECL ECOLAB INC 0.0%
Value $9,000 Shares 37 Est. Cost $228.75 Unrealized +16.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
F FORD MTR CO 0.0%
Value $9,000 Shares 754 Est. Cost $10.07 Unrealized +27.5%
FTNT FORTINET INC 0.0%
Value $9,000 Shares 116 Est. Cost $80.85 Unrealized +2.6%
RPM RPM INTL INC 0.0%
Value $9,000 Shares 91 Est. Cost $117.78 Unrealized -8.1%
RMD RESMED INC 0.0%
Value $9,000 Shares 41 Est. Cost $201.01 Unrealized +27.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,000 Shares 71 Est. Cost $103.23 Unrealized +27.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9,000 Shares 119 Est. Cost $72.23 Unrealized +12.3%
HPQ HP INC 0.0%
Value $9,000 Shares 448 Est. Cost $27.13 Unrealized -6.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 132 Est. Cost $65.82 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9,000 Shares 39 Est. Cost $237.53 Unrealized +4.2%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $9,000 Shares 7,500 Est. Cost $2.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $9,000 Shares 380 Est. Cost $30.78 Unrealized -20.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 126 Est. Cost $15.84 Unrealized +209.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $8,000 Shares 36 Est. Cost $255.68 Unrealized -11.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,000 Shares 54 Est. Cost $129.76 Unrealized +24.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,000 Shares 47 Est. Cost $181.00 Unrealized -0.7%
PHM PULTE GROUP INC 0.0%
Value $8,000 Shares 72 Est. Cost $86.74 Unrealized +41.2%
FICO FAIR ISAAC CORP 0.0%
Value $8,000 Shares 5 Est. Cost $955.13 Unrealized +80.2%
KIM KIMCO RLTY CORP 0.0%
Value $8,000 Shares 404 Est. Cost $18.47 Unrealized +11.4%
XEL XCEL ENERGY INC 0.0%
Value $8,000 Shares 120 Est. Cost $60.24 Unrealized +30.0%
L LOEWS CORP 0.0%
Value $8,000 Shares 80 Est. Cost $77.47 Unrealized +33.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8,000 Shares 14 Est. Cost $533.15 Unrealized +16.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 95 Est. Cost $79.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,000 Shares 96 Est. Cost $123.48 Unrealized -28.3%
YUM YUM BRANDS INC 0.0%
Value $8,000 Shares 57 Est. Cost $136.64 Unrealized +8.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $8,000 Shares 22 Est. Cost $97.63 Unrealized +163.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $8,000 Shares 61 Est. Cost $99.31 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value $8,000 Shares 23 Est. Cost $316.14 Unrealized +16.4%
ICSH ISHARES TR 0.0%
Value $8,000 Shares 177 Est. Cost $49.02 Unrealized
USFR WISDOMTREE TR 0.0%
Value $8,000 Shares 167 Est. Cost $47.90 Unrealized
ILMN ILLUMINA INC 0.0%
Value $8,000 Shares 66 Est. Cost $101.54 Unrealized +15.6%
AON AON PLC 0.0%
Value $8,000 Shares 24 Est. Cost $333.99 Unrealized +4.5%
SRE SEMPRA 0.0%
Value $8,000 Shares 94 Est. Cost $70.12 Unrealized +29.1%
EXC EXELON CORP 0.0%
Value $8,000 Shares 191 Est. Cost $39.38 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 63 Est. Cost $120.02 Unrealized +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8,000 Shares 99 Est. Cost $72.36 Unrealized +3.2%
RGEN REPLIGEN CORP 0.0%
Value $8,000 Shares 54 Est. Cost $153.91 Unrealized +1.8%
KR KROGER CO 0.0%
Value $8,000 Shares 140 Est. Cost $52.76 Unrealized +23.6%
CI THE CIGNA GROUP 0.0%
Value $8,000 Shares 32 Est. Cost $288.30 Unrealized -3.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 324 Est. Cost $40.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 40 Est. Cost $154.66 Unrealized +20.0%
CRH CRH PLC 0.0%
Value $8,000 Shares 72 Est. Cost $91.79 Unrealized +29.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8,000 Shares 54 Est. Cost $137.66 Unrealized +12.6%
MSCI MSCI INC 0.0%
Value $8,000 Shares 15 Est. Cost $528.64 Unrealized +5.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,000 Shares 294 Est. Cost $29.39 Unrealized -7.3%
CW CURTISS WRIGHT CORP 0.0%
Value $8,000 Shares 16 Est. Cost $320.05 Unrealized +74.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,000 Shares 129 Est. Cost $77.43 Unrealized -15.2%
INCY INCYTE CORP 0.0%
Value $8,000 Shares 90 Est. Cost $61.49 Unrealized +57.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,000 Shares 31 Est. Cost $257.03 Unrealized -2.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7,000 Shares 2,187 Est. Cost $2.52 Unrealized +74.2%
LMND LEMONADE INC 0.0%
Value $7,000 Shares 100 Est. Cost $16.68 Unrealized +302.8%
HSY HERSHEY CO 0.0%
Value $7,000 Shares 40 Est. Cost $184.31 Unrealized -1.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,000 Shares 96 Est. Cost $75.45 Unrealized +9.8%
HOLX HOLOGIC INC 0.0%
Value $7,000 Shares 104 Est. Cost $69.94 Unrealized +4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.54 Unrealized
ZTS ZOETIS INC 0.0%
Value $7,000 Shares 61 Est. Cost $166.62 Unrealized -21.8%
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 30 Est. Cost $190.16 Unrealized +32.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 164 Est. Cost $58.38 Unrealized
JBL JABIL INC 0.0%
Value $7,000 Shares 33 Est. Cost $110.40 Unrealized +93.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $7,000 Shares 40 Est. Cost $173.25 Unrealized -0.3%
IYR ISHARES TR 0.0%
Value $7,000 Shares 77 Est. Cost $69.44 Unrealized
WAB WABTEC 0.0%
Value $7,000 Shares 36 Est. Cost $187.86 Unrealized +9.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,000 Shares 1,500 Est. Cost $3.84 Unrealized +17.2%
ES EVERSOURCE ENERGY 0.0%
Value $7,000 Shares 109 Est. Cost $60.38 Unrealized +15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,000 Shares 38 Est. Cost $205.92 Unrealized -6.4%
ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $7,000 Shares 54,113 Est. Cost $0.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7,000 Shares 20 Est. Cost $285.84 Unrealized +31.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $7,000 Shares 500 Est. Cost $4.00 Unrealized
EQT EQT CORP 0.0%
Value $7,000 Shares 132 Est. Cost $41.30 Unrealized +35.9%
BDX BECTON DICKINSON & CO 0.0%
Value $7,000 Shares 38 Est. Cost $197.55 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,000 Shares 118 Est. Cost $121.49 Unrealized -42.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,000 Shares 72 Est. Cost $137.33 Unrealized -18.2%
PCAR PACCAR INC 0.0%
Value $7,000 Shares 73 Est. Cost $90.70 Unrealized +11.6%
U UNITY SOFTWARE INC 0.0%
Value $7,000 Shares 172 Est. Cost $24.36 Unrealized +67.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,000 Shares 31 Est. Cost $182.09 Unrealized +36.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $7,000 Shares 571 Est. Cost $8.65 Unrealized +97.8%
CNC CENTENE CORP DEL 0.0%
Value $7,000 Shares 191 Est. Cost $49.77 Unrealized -24.8%
TWLO TWILIO INC 0.0%
Value $7,000 Shares 51 Est. Cost $81.67 Unrealized +51.7%
PAYX PAYCHEX INC 0.0%
Value $7,000 Shares 67 Est. Cost $127.36 Unrealized -8.5%
AMLP ALPS ETF TR 0.0%
Value $7,000 Shares 168 Est. Cost $29.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $7,000 Shares 706 Est. Cost $10.99 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $7,000 Shares 8 Est. Cost $663.21 Unrealized +39.2%
TGT TARGET CORP 0.0%
Value $7,000 Shares 75 Est. Cost $122.54 Unrealized -25.2%
PODD INSULET CORP 0.0%
Value $7,000 Shares 26 Est. Cost $231.96 Unrealized +34.8%
CPRT COPART INC 0.0%
Value $7,000 Shares 199 Est. Cost $47.56 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 111 Est. Cost $66.73 Unrealized -23.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6,000 Shares 27 Est. Cost $263.55 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Est. Cost $22.69 Unrealized -7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,000 Shares 80 Est. Cost $83.45 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.0%
Value $6,000 Shares 22 Est. Cost $284.56 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,000 Shares 20 Est. Cost $287.65 Unrealized +13.5%
ROL ROLLINS INC 0.0%
Value $6,000 Shares 110 Est. Cost $45.80 Unrealized +28.1%
MLPA GLOBAL X FDS 0.0%
Value $6,000 Shares 141 Est. Cost $42.55 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,000 Shares 345 Est. Cost $24.28 Unrealized -23.7%
RS RELIANCE INC 0.0%
Value $6,000 Shares 21 Est. Cost $281.08 Unrealized -0.0%
EBAY EBAY INC. 0.0%
Value $6,000 Shares 78 Est. Cost $65.94 Unrealized +31.0%
HEI HEICO CORP NEW 0.0%
Value $6,000 Shares 20 Est. Cost $254.65 Unrealized +24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,000 Shares 42 Est. Cost $149.10 Unrealized -1.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,000 Shares 25 Est. Cost $275.94 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value $6,000 Shares 85 Est. Cost $81.02 Unrealized -2.6%
CPAY CORPAY INC 0.0%
Value $6,000 Shares 21 Est. Cost $321.98 Unrealized -9.8%
INSM INSMED INC 0.0%
Value $6,000 Shares 38 Est. Cost $78.88 Unrealized +131.3%
CMS CMS ENERGY CORP 0.0%
Value $6,000 Shares 99 Est. Cost $64.38 Unrealized +12.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 230 Est. Cost $33.33 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $6,000 Shares 257 Est. Cost $29.69 Unrealized -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,000 Shares 108 Est. Cost $29.94 Unrealized +79.0%
CIEN CIENA CORP 0.0%
Value $6,000 Shares 27 Est. Cost $96.31 Unrealized +101.4%
INVH INVITATION HOMES INC 0.0%
Value $6,000 Shares 238 Est. Cost $28.88 Unrealized -4.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6,000 Shares 500 Est. Cost $14.55 Unrealized -17.1%
EWJ ISHARES INC 0.0%
Value $6,000 Shares 81 Est. Cost $67.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $6,000 Shares 111 Est. Cost $61.85 Unrealized -1.8%
IXC ISHARES TR 0.0%
Value $6,000 Shares 144 Est. Cost $32.65 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6,000 Shares 74 Est. Cost $64.00 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6,000 Shares 29 Est. Cost $218.62 Unrealized +21.4%
VRSN VERISIGN INC 0.0%
Value $6,000 Shares 27 Est. Cost $217.09 Unrealized +15.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $3.89 Unrealized +60.1%
VMC VULCAN MATLS CO 0.0%
Value $6,000 Shares 23 Est. Cost $254.38 Unrealized +15.2%
JOBY JOBY AVIATION INC 0.0%
Value $6,000 Shares 467 Est. Cost $5.79 Unrealized +165.3%
MKSI MKS INC. 0.0%
Value $6,000 Shares 40 Est. Cost $87.25 Unrealized +69.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,000 Shares 43 Est. Cost $173.73 Unrealized -17.6%
NU NU HLDGS LTD 0.0%
Value $6,000 Shares 400 Est. Cost $12.71 Unrealized +26.4%
GUNR FLEXSHARES TR 0.0%
Value $6,000 Shares 144 Est. Cost $20.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $6,000 Shares 147 Est. Cost $38.37 Unrealized +19.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 122 Est. Cost $45.45 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $5,000 Shares 251 Est. Cost $20.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5,000 Shares 21 Est. Cost $141.37 Unrealized +74.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5,000 Shares 200 Est. Cost $20.45 Unrealized +42.5%
DLTR DOLLAR TREE INC 0.0%
Value $5,000 Shares 46 Est. Cost $79.37 Unrealized +35.0%
EME EMCOR GROUP INC 0.0%
Value $5,000 Shares 9 Est. Cost $366.08 Unrealized +76.9%
VICI VICI PPTYS INC 0.0%
Value $5,000 Shares 193 Est. Cost $28.63 Unrealized +2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $5,000 Shares 36 Est. Cost $110.26 Unrealized +20.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Est. Cost $11.89 Unrealized -18.2%
SDOG ALPS ETF TR 0.0%
Value $5,000 Shares 89 Est. Cost $38.92 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 69 Est. Cost $70.88 Unrealized +18.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,000 Shares 103 Est. Cost $59.45 Unrealized -6.6%
LYFT LYFT INC 0.0%
Value $5,000 Shares 300 Est. Cost $28.51 Unrealized -27.1%
NVO NOVO-NORDISK A S 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5,000 Shares 32 Est. Cost $141.76 Unrealized +21.5%
GDDY GODADDY INC 0.0%
Value $5,000 Shares 41 Est. Cost $129.78 Unrealized -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5,000 Shares 37 Est. Cost $51.42 Unrealized +158.2%
PSTG PURE STORAGE INC 0.0%
Value $5,000 Shares 76 Est. Cost $51.25 Unrealized +63.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,000 Shares 489 Est. Cost $12.38 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $5,000 Shares 113 Est. Cost $29.27 Unrealized +39.5%
SYNOVUS FINL CORP 0.0%
Value $5,000 Shares 102 Est. Cost $41.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,000 Shares 26 Est. Cost $150.78 Unrealized +46.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,000 Shares 37 Est. Cost $163.29 Unrealized -16.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5,000 Shares 250 Est. Cost $20.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5,000 Shares 10 Est. Cost $601.88 Unrealized +3.1%
PCG PG&E CORP 0.0%
Value $5,000 Shares 338 Est. Cost $16.37 Unrealized -2.7%
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 150 Est. Cost $61.36 Unrealized -39.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,000 Shares 107 Est. Cost $46.05 Unrealized
BHP BHP GROUP LTD 0.0%
Value $5,000 Shares 89 Est. Cost $57.93 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,000 Shares 247 Est. Cost $19.84 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5,000 Shares 115 Est. Cost $48.40 Unrealized -5.4%
FNB F N B CORP 0.0%
Value $5,000 Shares 314 Est. Cost $13.60 Unrealized +19.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,000 Shares 29 Est. Cost $141.72 Unrealized +32.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,000 Shares 4 Est. Cost $1176.54 Unrealized +18.7%
CLX CLOROX CO DEL 0.0%
Value $5,000 Shares 52 Est. Cost $130.84 Unrealized -17.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,000 Shares 52 Est. Cost $93.41 Unrealized +18.0%
TOL TOLL BROTHERS INC 0.0%
Value $5,000 Shares 43 Est. Cost $98.04 Unrealized +38.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5,000 Shares 310 Est. Cost $21.61 Unrealized -18.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $5,000 Shares 1,537 Est. Cost $3.25 Unrealized
NTAP NETAPP INC 0.0%
Value $5,000 Shares 52 Est. Cost $100.25 Unrealized +13.3%
RGLD ROYAL GOLD INC 0.0%
Value $5,000 Shares 26 Est. Cost $141.45 Unrealized +40.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,000 Shares 62 Est. Cost $95.50 Unrealized -10.7%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 35 Est. Cost $96.03 Unrealized +72.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 40 Est. Cost $118.06 Unrealized +14.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 9 Est. Cost $513.37 Unrealized -10.0%
MSTR STRATEGY INC 0.0%
Value $4,000 Shares 31 Est. Cost $258.41 Unrealized -10.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
RBA RB GLOBAL INC 0.0%
Value $4,000 Shares 40 Est. Cost $90.94 Unrealized +11.7%
NUVEEN MUN VALUE FD INC 0.0%
Value $4,000 Shares 462 Est. Cost $8.66 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4,000 Shares 250 Est. Cost $10.38 Unrealized +38.3%
EIX EDISON INTL 0.0%
Value $4,000 Shares 71 Est. Cost $64.26 Unrealized -10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,000 Shares 157 Est. Cost $18.11 Unrealized +40.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,000 Shares 277 Est. Cost $16.02 Unrealized
TRP TC ENERGY CORP 0.0%
Value $4,000 Shares 81 Est. Cost $41.31 Unrealized +29.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,000 Shares 64 Est. Cost $68.02 Unrealized -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,000 Shares 93 Est. Cost $101.37 Unrealized -42.8%
TER TERADYNE INC 0.0%
Value $4,000 Shares 23 Est. Cost $120.94 Unrealized +41.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,000 Shares 147 Est. Cost $22.35 Unrealized +20.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4,000 Shares 44 Est. Cost $186.95 Unrealized -48.2%
LEN LENNAR CORP 0.0%
Value $4,000 Shares 42 Est. Cost $119.53 Unrealized +1.0%
SEIC SEI INVTS CO 0.0%
Value $4,000 Shares 57 Est. Cost $73.88 Unrealized +10.6%
CC CHEMOURS CO 0.0%
Value $4,000 Shares 404 Est. Cost $22.16 Unrealized -42.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4,000 Shares 205 Est. Cost $22.52 Unrealized +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,000 Shares 115 Est. Cost $33.37 Unrealized +16.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4,000 Shares 8 Est. Cost $445.13 Unrealized +23.5%
CG CARLYLE GROUP INC 0.0%
Value $4,000 Shares 79 Est. Cost $41.08 Unrealized +37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,000 Shares 9 Est. Cost $295.51 Unrealized +57.6%
UNIT UNITI GROUP LLC 0.0%
Value $4,000 Shares 602 Est. Cost $7.16 Unrealized -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,000 Shares 232 Est. Cost $34.30 Unrealized -53.7%
CADE CADENCE BANK 0.0%
Value $4,000 Shares 102 Est. Cost $29.35 Unrealized +34.3%
OGIG ALPS ETF TR 0.0%
Value $4,000 Shares 95 Est. Cost $52.63 Unrealized
RLI RLI CORP 0.0%
Value $4,000 Shares 64 Est. Cost $64.87 Unrealized -5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,000 Shares 20 Est. Cost $217.66 Unrealized +4.4%
BITF BITFARMS LTD 0.0%
Value $4,000 Shares 2,104 Est. Cost $2.82 Unrealized +21.2%
OXLC OXFORD LANE CAP CORP 0.0%
Value $4,000 Shares 316 Est. Cost $12.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4,000 Shares 59 Est. Cost $55.64 Unrealized +30.7%
SITM SITIME CORP 0.0%
Value $4,000 Shares 14 Est. Cost $137.01 Unrealized +128.4%
EFX EQUIFAX INC 0.0%
Value $4,000 Shares 22 Est. Cost $249.43 Unrealized -12.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4,000 Shares 26 Est. Cost $201.31 Unrealized -22.0%
NTRA NATERA INC 0.0%
Value $4,000 Shares 19 Est. Cost $173.37 Unrealized +20.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 167 Est. Cost $43.28 Unrealized
VTRS VIATRIS INC 0.0%
Value $4,000 Shares 369 Est. Cost $8.58 Unrealized +25.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 200 Est. Cost $18.23 Unrealized +8.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 121 Est. Cost $31.57 Unrealized +12.2%
IJK ISHARES TR 0.0%
Value $4,000 Shares 48 Est. Cost $104.86 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4,000 Shares 410 Est. Cost $12.20 Unrealized
OUST OUSTER INC 0.0%
Value $4,000 Shares 222 Est. Cost $10.19 Unrealized +159.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4,000 Shares 45 Est. Cost $96.52 Unrealized +5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,000 Shares 192 Est. Cost $15.63 Unrealized
XYL XYLEM INC 0.0%
Value $4,000 Shares 30 Est. Cost $118.43 Unrealized +21.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,000 Shares 170 Est. Cost $23.83 Unrealized -3.5%
ZS ZSCALER INC 0.0%
Value $4,000 Shares 19 Est. Cost $205.31 Unrealized +37.5%
THRM GENTHERM INC 0.0%
Value $4,000 Shares 113 Est. Cost $28.67 Unrealized +25.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4,000 Shares 50 Est. Cost $86.80 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,000 Shares 31 Est. Cost $138.59 Unrealized -3.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 84 Est. Cost $49.33 Unrealized
MRNA MODERNA INC 0.0%
Value $4,000 Shares 136 Est. Cost $27.17 Unrealized -0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $4,000 Shares 300 Est. Cost $16.42 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $4,000 Shares 21 Est. Cost $233.66 Unrealized -7.3%
RACE FERRARI N V 0.0%
Value $4,000 Shares 12 Est. Cost $451.22 Unrealized -11.3%
SAR SARATOGA INVT CORP 0.0%
Value $4,000 Shares 204 Est. Cost $22.67 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $4,000 Shares 24 Est. Cost $190.49 Unrealized +13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,000 Shares 93 Est. Cost $32.79 Unrealized +33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,000 Shares 23 Est. Cost $291.98 Unrealized -38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 40 Est. Cost $148.02 Unrealized -36.7%
NTSK NETSKOPE INC 0.0%
Value $4,000 Shares 250 Est. Cost $20.86 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $4,000 Shares 10 Est. Cost $361.95 Unrealized +20.8%
HUM HUMANA INC 0.0%
Value $4,000 Shares 18 Est. Cost $284.72 Unrealized -8.2%
CCI CROWN CASTLE INC 0.0%
Value $4,000 Shares 50 Est. Cost $98.20 Unrealized -7.2%
STE STERIS PLC 0.0%
Value $4,000 Shares 16 Est. Cost $225.54 Unrealized +11.3%
DTM DT MIDSTREAM INC 0.0%
Value $4,000 Shares 36 Est. Cost $59.53 Unrealized +92.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $4,000 Shares 327 Est. Cost $16.15 Unrealized -14.5%
STNE STONECO LTD 0.0%
Value $4,000 Shares 300 Est. Cost $10.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,000 Shares 9 Est. Cost $210.13 Unrealized +47.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,000 Shares 392 Est. Cost $21.15 Unrealized -54.2%
MOS MOSAIC CO NEW 0.0%
Value $3,000 Shares 139 Est. Cost $32.42 Unrealized -17.5%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 66 Est. Cost $52.16 Unrealized -0.6%
SPYM SPDR SERIES TRUST 0.0%
Value $3,000 Shares 46 Est. Cost $43.48 Unrealized
RVTY REVVITY INC 0.0%
Value $3,000 Shares 36 Est. Cost $97.03 Unrealized -1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3,000 Shares 38 Est. Cost $94.91 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $3,000 Shares 18 Est. Cost $164.94 Unrealized -0.0%
GEO GEO GROUP INC NEW 0.0%
Value $3,000 Shares 200 Est. Cost $13.94 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,000 Shares 11 Est. Cost $282.04 Unrealized -3.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3,000 Shares 20 Est. Cost $130.17 Unrealized +23.8%
W WAYFAIR INC 0.0%
Value $3,000 Shares 36 Est. Cost $38.74 Unrealized +148.2%
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 60 Est. Cost $47.68 Unrealized +24.5%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
LEA LEAR CORP 0.0%
Value $3,000 Shares 28 Est. Cost $91.24 Unrealized +16.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3,000 Shares 21 Est. Cost $98.71 Unrealized +55.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 227 Est. Cost $7.12 Unrealized +38.0%
PTC PTC INC 0.0%
Value $3,000 Shares 22 Est. Cost $177.33 Unrealized +4.8%
AA ALCOA CORP 0.0%
Value $3,000 Shares 60 Est. Cost $30.26 Unrealized +35.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 85 Est. Cost $33.58 Unrealized
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $3,000 Shares 5,851 Est. Cost $0.89 Unrealized -16.1%
SNAP SNAP INC 0.0%
Value $3,000 Shares 467 Est. Cost $11.42 Unrealized -30.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,000 Shares 18 Est. Cost $142.41 Unrealized +32.8%
MBOT MICROBOT MED INC 0.0%
Value $3,000 Shares 1,500 Est. Cost $2.87 Unrealized -17.4%
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 201 Est. Cost $13.00 Unrealized +25.2%
MAT MATTEL INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.26 Unrealized +57.5%
FLO FLOWERS FOODS INC 0.0%
Value $3,000 Shares 314 Est. Cost $15.27 Unrealized -25.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $3,000 Shares 10 Est. Cost $309.07 Unrealized +14.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3,000 Shares 396 Est. Cost $8.72 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 32 Est. Cost $84.93 Unrealized
FN FABRINET 0.0%
Value $3,000 Shares 7 Est. Cost $251.16 Unrealized +73.2%
ELVA ELECTROVAYA INC 0.0%
Value $3,000 Shares 500 Est. Cost $5.07 Unrealized +19.1%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 53 Est. Cost $51.14 Unrealized +32.0%
BRO BROWN & BROWN INC 0.0%
Value $3,000 Shares 50 Est. Cost $89.62 Unrealized -7.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,000 Shares 18 Est. Cost $182.16 Unrealized +0.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $3,000 Shares 190 Est. Cost $10.76 Unrealized +61.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $3,000 Shares 62 Est. Cost $48.39 Unrealized
STAG STAG INDL INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.32 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3,000 Shares 14 Est. Cost $231.72 Unrealized +14.4%
PII POLARIS INC 0.0%
Value $3,000 Shares 51 Est. Cost $37.69 Unrealized +74.7%
RHI ROBERT HALF INC. 0.0%
Value $3,000 Shares 118 Est. Cost $36.23 Unrealized -21.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3,000 Shares 63 Est. Cost $33.08 Unrealized +47.4%
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 29 Est. Cost $110.59 Unrealized +21.9%
PPG PPG INDS INC 0.0%
Value $3,000 Shares 38 Est. Cost $115.63 Unrealized -13.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,000 Shares 220 Est. Cost $17.52 Unrealized -6.2%
BUR BURFORD CAP LTD 0.0%
Value $3,000 Shares 400 Est. Cost $12.14 Unrealized -19.3%
DAPP VANECK ETF TRUST 0.0%
Value $3,000 Shares 200 Est. Cost $10.00 Unrealized
IGIB ISHARES TR 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
HDV ISHARES TR 0.0%
Value $3,000 Shares 32 Est. Cost $109.38 Unrealized
IWC ISHARES TR 0.0%
Value $3,000 Shares 20 Est. Cost $50.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 42 Est. Cost $59.11 Unrealized +41.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,000 Shares 14 Est. Cost $248.19 Unrealized +6.0%
AVY AVERY DENNISON CORP 0.0%
Value $3,000 Shares 18 Est. Cost $173.80 Unrealized -0.9%
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 15 Est. Cost $171.96 Unrealized +17.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Est. Cost $26.58 Unrealized
IT GARTNER INC 0.0%
Value $3,000 Shares 13 Est. Cost $370.06 Unrealized -35.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 140 Est. Cost $19.96 Unrealized +8.0%
NTRS NORTHERN TR CORP 0.0%
Value $3,000 Shares 26 Est. Cost $96.59 Unrealized +35.4%
UDR UDR INC 0.0%
Value $3,000 Shares 85 Est. Cost $36.95 Unrealized -3.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 117 Est. Cost $28.49 Unrealized
ROG ROGERS CORP 0.0%
Value $3,000 Shares 33 Est. Cost $64.49 Unrealized +33.2%
ESNT ESSENT GROUP LTD 0.0%
Value $3,000 Shares 56 Est. Cost $56.02 Unrealized +10.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,000 Shares 36 Est. Cost $86.89 Unrealized +33.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 1,000 Est. Cost $4.68 Unrealized -19.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,000 Shares 31 Est. Cost $114.76 Unrealized -5.5%
UBS UBS GROUP AG 0.0%
Value $3,000 Shares 65 Est. Cost $20.86 Unrealized +93.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,000 Shares 176 Est. Cost $13.02 Unrealized +25.1%
WWD WOODWARD INC 0.0%
Value $3,000 Shares 12 Est. Cost $125.03 Unrealized +119.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3,000 Shares 48 Est. Cost $48.55 Unrealized +28.5%
VC VISTEON CORP 0.0%
Value $3,000 Shares 34 Est. Cost $85.50 Unrealized +23.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,000 Shares 53 Est. Cost $50.45 Unrealized +32.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,000 Shares 31 Est. Cost $63.42 Unrealized +26.6%
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 108 Est. Cost $12.63 Unrealized +53.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,000 Shares 20 Est. Cost $91.72 Unrealized -4.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,000 Shares 140 Est. Cost $7.69 Unrealized +112.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2,000 Shares 7 Est. Cost $156.83 Unrealized +64.8%
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 39 Est. Cost $76.87 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 17 Est. Cost $72.22 Unrealized +56.8%
ALIT ALIGHT INC 0.0%
Value $2,000 Shares 1,320 Est. Cost $2.46 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,000 Shares 34 Est. Cost $63.04 Unrealized +6.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 30 Est. Cost $63.86 Unrealized +37.0%
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 35 Est. Cost $50.88 Unrealized +58.8%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 26 Est. Cost $96.79 Unrealized +5.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 53 Est. Cost $19.80 Unrealized +79.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 84 Est. Cost $25.33 Unrealized +1.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $2,000 Shares 153 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $2,000 Shares 27 Est. Cost $65.45 Unrealized +22.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2,000 Shares 21 Est. Cost $107.74 Unrealized +29.5%
BCS BARCLAYS PLC 0.0%
Value $2,000 Shares 112 Est. Cost Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 82 Est. Cost $29.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,000 Shares 32 Est. Cost $94.47 Unrealized -2.8%
BE BLOOM ENERGY CORP 0.0%
Value $2,000 Shares 31 Est. Cost $33.18 Unrealized +216.6%
BWA BORGWARNER INC 0.0%
Value $2,000 Shares 65 Est. Cost $34.24 Unrealized +27.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 4 Est. Cost $500.36 Unrealized +9.8%
CE CELANESE CORP DEL 0.0%
Value $2,000 Shares 65 Est. Cost $40.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,000 Shares 12 Est. Cost $323.47 Unrealized -30.5%
CNO CNO FINL GROUP INC 0.0%
Value $2,000 Shares 59 Est. Cost $34.96 Unrealized +16.2%
CDE COEUR MNG INC 0.0%
Value $2,000 Shares 162 Est. Cost $7.28 Unrealized +138.9%
COHU COHU INC 0.0%
Value $2,000 Shares 100 Est. Cost $16.86 Unrealized +35.9%
COO COOPER COS INC 0.0%
Value $2,000 Shares 34 Est. Cost $76.61 Unrealized -2.3%
CRWV COREWEAVE INC 0.0%
Value $2,000 Shares 28 Est. Cost $116.52 Unrealized -13.0%
CSGP COSTAR GROUP INC 0.0%
Value $2,000 Shares 38 Est. Cost $79.22 Unrealized -10.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $2,000 Shares 80 Est. Cost $25.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $2,000 Shares 45 Est. Cost $99.35 Unrealized -34.9%
DIOD DIODES INC 0.0%
Value $2,000 Shares 57 Est. Cost $46.50 Unrealized +8.8%
DOCU DOCUSIGN INC 0.0%
Value $2,000 Shares 35 Est. Cost $72.69 Unrealized -4.9%
DCI DONALDSON INC 0.0%
Value $2,000 Shares 23 Est. Cost $69.52 Unrealized +24.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 22 Est. Cost $63.64 Unrealized +65.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,000 Shares 118 Est. Cost $11.51 Unrealized +89.1%
ACT ENACT HLDGS INC 0.0%
Value $2,000 Shares 60 Est. Cost $35.45 Unrealized +5.9%
JETS ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 100 Est. Cost $21.02 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
EVGO EVGO INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $5.34 Unrealized -31.9%
EXPO EXPONENT INC 0.0%
Value $2,000 Shares 42 Est. Cost $71.67 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,000 Shares 22 Est. Cost $133.77 Unrealized +0.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2,000 Shares 64 Est. Cost $31.25 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2,000 Shares 1 Est. Cost $734.82 Unrealized +156.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,000 Shares 65 Est. Cost $30.77 Unrealized
GERN GERON CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost $2.50 Unrealized -49.9%
GPRO GOPRO INC 0.0%
Value $2,000 Shares 1,963 Est. Cost $0.71 Unrealized +156.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,000 Shares 11 Est. Cost $213.29 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,000 Shares 15 Est. Cost $164.12 Unrealized +1.3%
DINO HF SINCLAIR CORP 0.0%
Value $2,000 Shares 57 Est. Cost $36.65 Unrealized +39.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,000 Shares 85 Est. Cost $19.19 Unrealized +66.2%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
USHY ISHARES TR 0.0%
Value $2,000 Shares 65 Est. Cost $36.32 Unrealized
GARP ISHARES TR 0.0%
Value $2,000 Shares 34 Est. Cost $58.82 Unrealized
IYF ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $71.43 Unrealized
IHI ISHARES TR 0.0%
Value $2,000 Shares 38 Est. Cost $46.15 Unrealized
ITT ITT INC 0.0%
Value $2,000 Shares 13 Est. Cost $132.81 Unrealized +34.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2,000 Shares 30 Est. Cost $95.71 Unrealized -5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,000 Shares 39 Est. Cost $52.00 Unrealized +9.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 6 Est. Cost $304.18 Unrealized +3.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2,000 Shares 225 Est. Cost $4.06 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,000 Shares 39 Est. Cost $16.20 Unrealized +405.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 36 Est. Cost $58.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 9 Est. Cost $182.88 Unrealized +29.5%
LFUS LITTELFUSE INC 0.0%
Value $2,000 Shares 9 Est. Cost $197.22 Unrealized +29.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 317 Est. Cost $6.17 Unrealized +33.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,000 Shares 62 Est. Cost $23.05 Unrealized +66.7%
MKC MCCORMICK & CO INC 0.0%
Value $2,000 Shares 33 Est. Cost $72.78 Unrealized -9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,000 Shares 4 Est. Cost $419.25 Unrealized +35.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 92 Est. Cost $25.57 Unrealized +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 68 Est. Cost $31.71 Unrealized +7.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $0.45 Unrealized +833.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 169 Est. Cost $5.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 70 Est. Cost $31.56 Unrealized -6.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2,000 Shares 30 Est. Cost $67.62 Unrealized +48.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 68 Est. Cost $37.77 Unrealized -9.0%
NRC NATIONAL RESH CORP 0.0%
Value $2,000 Shares 113 Est. Cost $17.36 Unrealized -13.0%
NAVN NAVAN INC 0.0%
Value $2,000 Shares 124 Est. Cost $15.89 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,000 Shares 1,291 Est. Cost $2.43 Unrealized -19.4%
NXT NEXTPOWER INC 0.0%
Value $2,000 Shares 32 Est. Cost $38.03 Unrealized +138.4%
NNN NNN REIT INC 0.0%
Value $2,000 Shares 67 Est. Cost $34.36 Unrealized
NE NOBLE CORP PLC 0.0%
Value $2,000 Shares 75 Est. Cost $22.94 Unrealized +27.5%
SMR NUSCALE PWR CORP 0.0%
Value $2,000 Shares 184 Est. Cost $31.99 Unrealized -10.6%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 45 Est. Cost $57.58 Unrealized +6.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 25 Est. Cost $60.98 Unrealized +69.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 52 Est. Cost $27.37 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 27 Est. Cost $78.30 Unrealized -3.3%
PDD PDD HOLDINGS INC 0.0%
Value $2,000 Shares 25 Est. Cost $160.00 Unrealized
PL PLANET LABS PBC 0.0%
Value $2,000 Shares 147 Est. Cost $4.08 Unrealized +251.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,000 Shares 24 Est. Cost $72.17 Unrealized +16.2%
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 28 Est. Cost $56.16 Unrealized +75.2%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 32 Est. Cost $55.55 Unrealized +25.1%
RH RH 0.0%
Value $2,000 Shares 13 Est. Cost $177.80 Unrealized -3.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2,000 Shares 32 Est. Cost $31.25 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $2,000 Shares 1,512 Est. Cost $1.68 Unrealized -0.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,000 Shares 573 Est. Cost $1.19 Unrealized +63.7%
SGHT SIGHT SCIENCES INC 0.0%
Value $2,000 Shares 331 Est. Cost $3.09 Unrealized +107.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,000 Shares 112 Est. Cost $20.81 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 6 Est. Cost $263.78 Unrealized +29.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,000 Shares 23 Est. Cost $70.40 Unrealized +21.1%
STAA STAAR SURGICAL CO 0.0%
Value $2,000 Shares 100 Est. Cost $37.30 Unrealized -30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 16 Est. Cost $124.07 Unrealized +27.6%
SF STIFEL FINL CORP 0.0%
Value $2,000 Shares 18 Est. Cost $103.77 Unrealized +15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 43 Est. Cost $26.51 Unrealized +83.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.66 Unrealized -15.6%
TLN TALEN ENERGY CORP 0.0%
Value $2,000 Shares 6 Est. Cost $262.51 Unrealized +48.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,000 Shares 41 Est. Cost $56.38 Unrealized +8.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2,000 Shares 13 Est. Cost $171.94 Unrealized +17.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,000 Shares 9 Est. Cost $301.40 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value $2,000 Shares 23 Est. Cost $76.39 Unrealized +9.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,000 Shares 98 Est. Cost $34.56 Unrealized -13.0%
TM TOYOTA MOTOR CORP 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 5 Est. Cost $496.05 Unrealized -4.0%
ULS UL SOLUTIONS INC 0.0%
Value $2,000 Shares 30 Est. Cost $37.86 Unrealized +112.1%
UPST UPSTART HLDGS INC 0.0%
Value $2,000 Shares 63 Est. Cost $32.35 Unrealized +42.3%
UTMD UTAH MED PRODS INC 0.0%
Value $2,000 Shares 48 Est. Cost $55.16 Unrealized +5.1%
VLTO VERALTO CORP 0.0%
Value $2,000 Shares 25 Est. Cost $99.53 Unrealized +1.5%
VNT VONTIER CORPORATION 0.0%
Value $2,000 Shares 76 Est. Cost $31.63 Unrealized +21.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $27.04 Unrealized +3.2%
WDFC WD 40 CO 0.0%
Value $2,000 Shares 11 Est. Cost $214.19 Unrealized -8.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 Shares 24 Est. Cost $59.84 Unrealized +34.7%
WU WESTERN UN CO 0.0%
Value $2,000 Shares 248 Est. Cost $6.05 Unrealized
WDAY WORKDAY INC 0.0%
Value $2,000 Shares 13 Est. Cost $248.16 Unrealized -8.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 44 Est. Cost $38.01 Unrealized +43.3%
XMTR XOMETRY INC 0.0%
Value $1,000 Shares 20 Est. Cost $29.31 Unrealized +92.3%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $55.95 Unrealized +14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $111.63 Unrealized +29.6%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 118 Est. Cost $13.04 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 67 Est. Cost $29.47 Unrealized -20.9%
XPO XPO INC 0.0%
Value $1,000 Shares 9 Est. Cost $120.00 Unrealized +13.5%
CLBK COLUMBIA FINL INC 0.0%
Value $1,000 Shares 107 Est. Cost $15.11 Unrealized +2.7%
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 46 Est. Cost $72.07 Unrealized -38.5%
FIVN FIVE9 INC 0.0%
Value $1,000 Shares 53 Est. Cost $25.09 Unrealized -15.4%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 37 Est. Cost $28.50 Unrealized +41.9%
FISV FISERV INC 0.0%
Value $1,000 Shares 29 Est. Cost $142.40 Unrealized -41.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.49 Unrealized -11.0%
APLY TIDAL TRUST II 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 51 Est. Cost $22.77 Unrealized +3.7%
MSTY TIDAL TRUST II 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,000 Shares 53 Est. Cost $33.09 Unrealized -5.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $178.14 Unrealized +8.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,000 Shares 11 Est. Cost $95.49 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,000 Shares 92 Est. Cost $5.66 Unrealized +227.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 57 Est. Cost $18.48 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $7.34 Unrealized +43.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1,000 Shares 30 Est. Cost $32.00 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $1,000 Shares 251 Est. Cost $2.98 Unrealized +20.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $48.46 Unrealized +28.6%
TW TRADEWEB MKTS INC 0.0%
Value $1,000 Shares 10 Est. Cost $107.35 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 100 Est. Cost $3.23 Unrealized +445.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,000 Shares 11 Est. Cost $103.46 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,000 Shares 12 Est. Cost $106.47 Unrealized -13.6%
TRU TRANSUNION 0.0%
Value $1,000 Shares 12 Est. Cost $90.03 Unrealized -8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 25 Est. Cost $48.92 Unrealized -4.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,333 Est. Cost $0.63 Unrealized +116.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $85.17 Unrealized -16.9%
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $151.53 Unrealized +33.7%
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 96 Est. Cost $7.96 Unrealized +122.1%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $273.35 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 7 Est. Cost $168.49 Unrealized +7.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,000 Shares 126 Est. Cost $42.46 Unrealized -67.9%
FHI FEDERATED HERMES INC 0.0%
Value $1,000 Shares 24 Est. Cost $44.64 Unrealized +12.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Est. Cost $27.65 Unrealized +136.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,000 Shares 16 Est. Cost $95.31 Unrealized +2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 33 Est. Cost $14.98 Unrealized +108.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $120.62 Unrealized +12.7%
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 265 Est. Cost $6.09 Unrealized +6.4%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 31 Est. Cost $33.58 Unrealized +3.5%
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 113 Est. Cost $18.71 Unrealized -5.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $96.88 Unrealized +14.2%
NI NISOURCE INC 0.0%
Value $1,000 Shares 30 Est. Cost $32.52 Unrealized +31.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,000 Shares 2,000 Est. Cost $2.12 Unrealized -46.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,000 Shares 88 Est. Cost $12.86 Unrealized +4.4%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 5 Est. Cost $279.86 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value $1,000 Shares 28 Est. Cost $39.99 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 71 Est. Cost $25.04 Unrealized +6.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 70 Est. Cost $16.67 Unrealized
KKR KKR & CO INC 0.0%
Value $1,000 Shares 14 Est. Cost $52.51 Unrealized +136.7%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 4 Est. Cost $193.59 Unrealized +27.6%
CTRE CARETRUST REIT INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1,000 Shares 17 Est. Cost $106.85 Unrealized -17.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost $129.47 Unrealized +9.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 21 Est. Cost $62.21 Unrealized +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 6 Est. Cost $256.27 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 37 Est. Cost $38.63 Unrealized +14.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 10 Est. Cost $110.49 Unrealized -6.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 98 Est. Cost $17.59 Unrealized +21.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 32 Est. Cost $42.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,000 Shares 9 Est. Cost $159.91 Unrealized +20.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 136 Est. Cost $2.97 Unrealized +139.9%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 13 Est. Cost $56.52 Unrealized +35.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Est. Cost $204.04 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,000 Shares 5 Est. Cost $323.02 Unrealized -17.2%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 15 Est. Cost $56.33 Unrealized +41.8%
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 14 Est. Cost $73.16 Unrealized +2.6%
BXP BXP INC 0.0%
Value $1,000 Shares 21 Est. Cost $64.96 Unrealized +8.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 31 Est. Cost $39.65 Unrealized +19.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 34 Est. Cost $31.39 Unrealized -6.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 149 Est. Cost $8.74 Unrealized +57.4%
WESTERN ASSET EMERGING MKTS 0.0%
Value $1,000 Shares 99 Est. Cost $12.51 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.82 Unrealized +43.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,000 Shares 104 Est. Cost $18.08 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 140 Est. Cost $4.66 Unrealized +18.1%
HLN HALEON PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,000 Shares 42 Est. Cost $28.37 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 6 Est. Cost $229.15 Unrealized +18.4%
BG BUNGE GLOBAL SA 0.0%
Value $1,000 Shares 13 Est. Cost $85.18 Unrealized +7.8%
OIH VANECK ETF TRUST 0.0%
Value $1,000 Shares 7 Est. Cost $163.27 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1,000 Shares 42 Est. Cost $22.22 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost $36.36 Unrealized +32.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 53 Est. Cost $41.08 Unrealized -31.9%
SLM SLM CORP 0.0%
Value $1,000 Shares 47 Est. Cost $17.15 Unrealized +59.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Est. Cost $123.94 Unrealized +18.1%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 56 Est. Cost $27.52 Unrealized -4.7%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 16 Est. Cost $76.29 Unrealized +7.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,000 Shares 40 Est. Cost $42.91 Unrealized -11.1%
INGR INGREDION INC 0.0%
Value $1,000 Shares 14 Est. Cost $119.47 Unrealized -5.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 15 Est. Cost $74.09 Unrealized -1.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,000 Shares 110 Est. Cost $14.93 Unrealized +4.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 875 Est. Cost $0.51 Unrealized +356.8%
VOT VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1,000 Shares 90 Est. Cost $18.08 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,000 Shares 28 Est. Cost $23.34 Unrealized +106.9%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $46.16 Unrealized +44.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,000 Shares 6 Est. Cost $168.08 Unrealized +25.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 17 Est. Cost $72.30 Unrealized -24.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,000 Shares 36 Est. Cost $47.08 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $1,000 Shares 20 Est. Cost $63.40 Unrealized +20.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.08 Unrealized +141.8%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 15 Est. Cost $64.56 Unrealized +12.3%
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 19 Est. Cost $81.59 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 25 Est. Cost $35.02 Unrealized +17.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,000 Shares 39 Est. Cost $40.64 Unrealized +13.8%
EMN EASTMAN CHEM CO 0.0%
Value $1,000 Shares 25 Est. Cost $60.99 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1,000 Shares 18 Est. Cost $50.57 Unrealized +36.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 44 Est. Cost $37.02 Unrealized +20.5%
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 14 Est. Cost $73.92 Unrealized +11.4%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 16 Est. Cost $86.10 Unrealized +14.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,000 Shares 36 Est. Cost $32.82 Unrealized -10.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,000 Shares 82 Est. Cost $13.14 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 12 Est. Cost $125.36 Unrealized -6.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1,000 Shares 274 Est. Cost $4.59 Unrealized +35.5%
DBX DROPBOX INC 0.0%
Value $1,000 Shares 57 Est. Cost $28.19 Unrealized +3.3%
GGG GRACO INC 0.0%
Value $1,000 Shares 21 Est. Cost $77.49 Unrealized +5.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 42 Est. Cost $42.23 Unrealized -22.1%
VHT VANGUARD WORLD FD 0.0%
Value $1,000 Shares 5 Est. Cost $204.03 Unrealized
IGSB ISHARES TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.12 Unrealized +65.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $39.25 Unrealized +0.7%
XJH ISHARES TR 0.0%
Value $1,000 Shares 36 Est. Cost $34.88 Unrealized
OKTA OKTA INC 0.0%
Value $1,000 Shares 16 Est. Cost $100.46 Unrealized -13.1%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 9 Est. Cost $127.65 Unrealized +6.1%
ALAB ASTERA LABS INC 0.0%
Value $1,000 Shares 11 Est. Cost $79.01 Unrealized +111.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,000 Shares 21 Est. Cost $95.31 Unrealized -15.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 37 Est. Cost $16.74 Unrealized +72.4%
EPP ISHARES INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.72 Unrealized
ASH ASHLAND INC 0.0%
Value $1,000 Shares 20 Est. Cost $49.94 Unrealized +5.3%
IBRX IMMUNITYBIO INC 0.0%
Value $1,000 Shares 866 Est. Cost $2.47 Unrealized -8.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 41 Est. Cost $36.88 Unrealized +10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 7 Est. Cost $146.25 Unrealized +30.4%
KFRC KFORCE INC 0.0%
Value $1,000 Shares 51 Est. Cost $29.41 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 64 Est. Cost $8.54 Unrealized +138.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,000 Shares 29 Est. Cost $19.55 Unrealized +103.1%
SPT SPROUT SOCIAL INC 0.0%
Value $1,000 Shares 103 Est. Cost $10.80 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.25 Unrealized +30.8%
ACHR ARCHER AVIATION INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.38 Unrealized +27.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 18 Est. Cost $106.09 Unrealized -15.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,000 Shares 25 Est. Cost $58.37 Unrealized +23.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 41 Est. Cost $61.49 Unrealized -15.4%
EWC ISHARES INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 30 Est. Cost $39.06 Unrealized +59.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.53 Unrealized +11.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 27 Est. Cost $22.41 Unrealized +206.1%
PALI PALISADE BIO INC 0.0%
Value $1,000 Shares 500 Est. Cost $1.92 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 7 Est. Cost $274.54 Unrealized -5.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 31 Est. Cost $29.86 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 51 Est. Cost $27.61 Unrealized -12.7%
SCL STEPAN CO 0.0%
Value $1,000 Shares 22 Est. Cost $45.80 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,000 Shares 70 Est. Cost $28.07 Unrealized -34.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 64 Est. Cost $7.38 Unrealized +290.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 4 Est. Cost $174.59 Unrealized +97.3%
R RYDER SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $151.34 Unrealized +18.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 103 Est. Cost $11.39 Unrealized +55.9%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 31 Est. Cost $32.58 Unrealized +32.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,000 Shares 77 Est. Cost $20.17 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost $15.38 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 408 Est. Cost $1.03 Unrealized +150.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 42 Est. Cost $24.54 Unrealized +2.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 23 Est. Cost $46.45 Unrealized +56.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,000 Shares 24 Est. Cost $37.45 Unrealized +12.9%
CRVL CORVEL CORP 0.0%
Value $1,000 Shares 21 Est. Cost $82.01 Unrealized -11.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 397 Est. Cost $2.97 Unrealized +67.4%
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 16 Est. Cost $58.74 Unrealized +26.4%
IESC IES HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $235.67 Unrealized +70.5%
MMSI MERIT MED SYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $85.11 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,000 Shares 45 Est. Cost $30.87 Unrealized -1.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1,000 Shares 106 Est. Cost $5.62 Unrealized +108.7%
IEX IDEX CORP 0.0%
Value $1,000 Shares 6 Est. Cost $186.01 Unrealized -8.2%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $26.19 Unrealized +152.1%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 21 Est. Cost $80.80 Unrealized -13.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $140.51 Unrealized -5.3%
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $127.03 Unrealized +3.3%
SNDK SANDISK CORP 0.0%
Value $1,000 Shares 6 Est. Cost $200.29 Unrealized 0.0%
AES AES CORP 0.0%
Value $1,000 Shares 101 Est. Cost $10.75 Unrealized +30.5%
IDA IDACORP INC 0.0%
Value $1,000 Shares 12 Est. Cost $121.17 Unrealized +7.4%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 107 Est. Cost $11.28 Unrealized +6.2%
SANM SANMINA CORPORATION 0.0%
Value $1,000 Shares 8 Est. Cost $81.23 Unrealized +81.7%
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 58 Est. Cost $18.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1,000 Shares 91 Est. Cost $15.49 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value $1,000 Shares 18 Est. Cost $59.96 Unrealized +8.0%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 12 Est. Cost $48.90 Unrealized +204.6%
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 148 Est. Cost $10.57 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $185.19 Unrealized -8.5%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 35 Est. Cost $31.39 Unrealized -9.1%
GPGI COMPOSECURE INC 0.0%
Value $1,000 Shares 84 Est. Cost $4.51 Unrealized +342.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 63 Est. Cost $11.42 Unrealized +62.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 15 Est. Cost $67.02 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $168.93 Unrealized -16.7%
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 56 Est. Cost $19.49 Unrealized +33.1%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 9 Est. Cost $70.79 Unrealized +86.7%
LCID LUCID GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $20.81 Unrealized -23.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1,000 Shares 6 Est. Cost $122.69 Unrealized +38.8%
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 24 Est. Cost $36.01 Unrealized +17.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 298 Est. Cost $4.63 Unrealized -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $460.55 Unrealized +14.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,000 Shares 6 Est. Cost $138.64 Unrealized +24.7%
HUBS HUBSPOT INC 0.0%
Value $1,000 Shares 3 Est. Cost $561.02 Unrealized -26.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,000 Shares 149 Est. Cost $7.11 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
WEN WENDYS CO 0.0%
Value $1,000 Shares 124 Est. Cost $10.27 Unrealized -16.0%
CMA COMERICA INC 0.0%
Value $1,000 Shares 22 Est. Cost $54.75 Unrealized +46.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,000 Shares 17 Est. Cost $75.54 Unrealized +9.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,000 Shares 12 Est. Cost $155.86 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 73 Est. Cost $14.99 Unrealized +13.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 261 Est. Cost $3.34 Unrealized +187.6%
LMNR LIMONEIRA CO 0.0%
Value $1,000 Shares 100 Est. Cost $16.06 Unrealized -12.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $113.09 Unrealized +69.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 58 Est. Cost $38.02 Unrealized -11.0%
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 21 Est. Cost $34.33 Unrealized +46.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,000 Shares 9 Est. Cost $244.51 Unrealized -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 8 Est. Cost $128.25 Unrealized +13.0%
NWL NEWELL BRANDS INC 0.0%
Value $1,000 Shares 291 Est. Cost $3.99 Unrealized 0.0%
TEAD TEADS HLDG CO 0.0%
Value $0 Shares 734 Est. Cost $1.06 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 103 Est. Cost $5.38 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $0 Shares 8 Est. Cost $131.89 Unrealized -8.3%
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost $27.33 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $0 Shares 4 Est. Cost $113.96 Unrealized +78.5%
TEX TEREX CORP NEW 0.0%
Value $0 Shares 14 Est. Cost $41.82 Unrealized +20.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 36 Est. Cost $15.06 Unrealized +5.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $0 Shares 8 Est. Cost $71.67 Unrealized +22.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 9 Est. Cost $53.24 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $0 Shares 3 Est. Cost $177.56 Unrealized -5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 16 Est. Cost $32.66 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $0 Shares 660 Est. Cost $1.15 Unrealized +26.6%
TDUP THREDUP INC 0.0%
Value $0 Shares 76 Est. Cost $5.88 Unrealized +37.7%
TIC TIC SOLUTIONS INC 0.0%
Value $0 Shares 32 Est. Cost $11.40 Unrealized -2.4%
COKE COCA COLA CONS INC 0.0%
Value $0 Shares 3 Est. Cost $146.39 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $0 Shares 47 Est. Cost $9.99 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost $33.01 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Est. Cost $9.47 Unrealized +58.3%
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 2 Est. Cost $230.78 Unrealized -1.0%
ADEA ADEIA INC 0.0%
Value $0 Shares 41 Est. Cost $12.81 Unrealized +15.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $0 Shares 5 Est. Cost $106.74 Unrealized +15.3%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 66 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 21 Est. Cost $34.13 Unrealized -4.8%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 9 Est. Cost $59.39 Unrealized +1.2%
TRMB TRIMBLE INC 0.0%
Value $0 Shares 5 Est. Cost $68.61 Unrealized +16.1%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 68 Est. Cost $13.37 Unrealized +13.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 139 Est. Cost $5.58 Unrealized -31.7%
TRUP TRUPANION INC 0.0%
Value $0 Shares 14 Est. Cost $44.29 Unrealized -11.3%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 16 Est. Cost $64.24 Unrealized -5.5%
YELP YELP INC 0.0%
Value $0 Shares 32 Est. Cost $33.62 Unrealized -8.3%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $38.52 Unrealized +30.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 11 Est. Cost $56.90 Unrealized -14.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 24 Est. Cost $19.46 Unrealized +35.3%
SMHB UBS AG LONDON BRANCH 0.0%
Value $0 Shares 200 Est. Cost $5.00 Unrealized
CDW CDW CORP 0.0%
Value $0 Shares 6 Est. Cost $168.13 Unrealized -12.5%
CAVA CAVA GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $55.77 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $0 Shares 6 Est. Cost $91.56 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $0 Shares 47 Est. Cost $11.82 Unrealized +31.6%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $0 Shares 6 Est. Cost $99.71 Unrealized +13.6%
CARG CARGURUS INC 0.0%
Value $0 Shares 21 Est. Cost $25.94 Unrealized +38.9%
UIS UNISYS CORP 0.0%
Value $0 Shares 187 Est. Cost $3.12 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $0 Shares 15 Est. Cost $35.11 Unrealized +6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 20 Est. Cost $31.28 Unrealized -1.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $0 Shares 225 Est. Cost $2.32 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $0 Shares 5 Est. Cost $97.73 Unrealized +26.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $0 Shares 38 Est. Cost $16.93 Unrealized -27.6%
CAL CALERES INC 0.0%
Value $0 Shares 48 Est. Cost $12.25 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $0 Shares 36 Est. Cost $27.17 Unrealized -17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 3 Est. Cost $145.33 Unrealized -11.1%
CBT CABOT CORP 0.0%
Value $0 Shares 8 Est. Cost $66.26 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $0 Shares 38 Est. Cost $11.73 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $0 Shares 72 Est. Cost $18.45 Unrealized -13.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 26 Est. Cost $20.75 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 27 Est. Cost $18.68 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $0 Shares 17 Est. Cost $42.87 Unrealized +25.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Est. Cost $187.42 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $0 Shares 50 Est. Cost $15.71 Unrealized +9.5%
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 65 Est. Cost $9.46 Unrealized +17.3%
BZFD BUZZFEED INC 0.0%
Value $0 Shares 1,000 Est. Cost $2.11 Unrealized -40.1%
BMBL BUMBLE INC 0.0%
Value $0 Shares 100 Est. Cost $40.86 Unrealized -89.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $0 Shares 14 Est. Cost $41.86 Unrealized +29.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 19 Est. Cost $37.89 Unrealized +18.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $0 Shares 7 Est. Cost $65.64 Unrealized 0.0%
BOX BOX INC 0.0%
Value $0 Shares 17 Est. Cost $32.68 Unrealized -4.0%
BOKF BOK FINL CORP 0.0%
Value $0 Shares 8 Est. Cost $100.16 Unrealized +11.1%
HRB BLOCK H & R INC 0.0%
Value $0 Shares 12 Est. Cost $51.08 Unrealized -9.1%
BLND BLEND LABS INC 0.0%
Value $0 Shares 200 Est. Cost $6.44 Unrealized -50.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $0 Shares 11 Est. Cost $51.65 Unrealized +6.6%
BNTX BIONTECH SE 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BCAB BIOATLA INC 0.0%
Value $0 Shares 490 Est. Cost $0.78 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $0 Shares 2 Est. Cost $268.61 Unrealized +16.2%
BBY BEST BUY INC 0.0%
Value $0 Shares 7 Est. Cost $76.28 Unrealized -1.1%
BSY BENTLEY SYS INC 0.0%
Value $0 Shares 12 Est. Cost $48.58 Unrealized -6.3%
BDC BELDEN INC 0.0%
Value $0 Shares 6 Est. Cost $110.72 Unrealized +5.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 16 Est. Cost $41.37 Unrealized -7.6%
BMRC BANK MARIN BANCORP 0.0%
Value $0 Shares 24 Est. Cost $22.68 Unrealized +12.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 39 Est. Cost $13.39 Unrealized +33.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $0 Shares 46 Est. Cost $11.04 Unrealized +100.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $0 Shares 5 Est. Cost $94.97 Unrealized +4.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $64.59 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $0 Shares 34 Est. Cost $15.64 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $0 Shares 39 Est. Cost $16.18 Unrealized -14.6%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 30 Est. Cost $11.71 Unrealized -2.3%
AN AUTONATION INC 0.0%
Value $0 Shares 3 Est. Cost $180.54 Unrealized +15.2%
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 119 Est. Cost $5.41 Unrealized -15.4%
ATRC ATRICURE INC 0.0%
Value $0 Shares 19 Est. Cost $37.12 Unrealized -1.2%
ATOM ATOMERA INC 0.0%
Value $0 Shares 430 Est. Cost $3.02 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $0 Shares 15 Est. Cost $33.13 Unrealized +35.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 27 Est. Cost $19.73 Unrealized +50.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $0 Shares 13 Est. Cost $27.10 Unrealized -2.0%
ZD ZIFF DAVIS INC 0.0%
Value $0 Shares 16 Est. Cost $48.82 Unrealized -28.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $0 Shares 25 Est. Cost $21.99 Unrealized +16.3%
ASAN ASANA INC 0.0%
Value $0 Shares 36 Est. Cost $15.67 Unrealized -12.3%
AGX ARGAN INC 0.0%
Value $0 Shares 3 Est. Cost $179.22 Unrealized +76.8%
ACA ARCOSA INC 0.0%
Value $0 Shares 6 Est. Cost $83.52 Unrealized +20.8%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 8 Est. Cost $64.77 Unrealized +9.6%
ATR APTARGROUP INC 0.0%
Value $0 Shares 8 Est. Cost $135.66 Unrealized -9.4%
SEAT VIVID SEATS INC 0.0%
Value $0 Shares 62 Est. Cost $9.83 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 9 Est. Cost $72.17 Unrealized +0.3%
VNO VORNADO RLTY TR 0.0%
Value $0 Shares 23 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $0 Shares 9 Est. Cost $63.12 Unrealized +14.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $0 Shares 169 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $0 Shares 4 Est. Cost $124.34 Unrealized +37.5%
WTI W & T OFFSHORE INC 0.0%
Value $0 Shares 452 Est. Cost $1.61 Unrealized +19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $0 Shares 2 Est. Cost $244.42 Unrealized +4.4%
WAFD WAFD INC 0.0%
Value $0 Shares 19 Est. Cost $28.49 Unrealized +7.0%
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 15 Est. Cost $38.24 Unrealized -11.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $0 Shares 13 Est. Cost $29.05 Unrealized +58.6%
ANVS ANNOVIS BIO INC 0.0%
Value $0 Shares 229 Est. Cost $3.01 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost $2.86 Unrealized +43.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 45 Est. Cost $13.63 Unrealized +15.1%
ANGI ANGI INC 0.0%
Value $0 Shares 41 Est. Cost $14.45 Unrealized -10.9%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $0 Shares 103 Est. Cost $4.40 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $0 Shares 20 Est. Cost $26.90 Unrealized -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $0 Shares 8 Est. Cost $69.25 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $36.58 Unrealized +21.9%
MMS MAXIMUS INC 0.0%
Value $0 Shares 8 Est. Cost $70.25 Unrealized +21.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $0 Shares 28 Est. Cost $30.29 Unrealized +8.5%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $0 Shares 8 Est. Cost $63.99 Unrealized +3.6%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 71 Est. Cost $7.01 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost $11.50 Unrealized +248.7%
MTDR MATADOR RES CO 0.0%
Value $0 Shares 12 Est. Cost $52.92 Unrealized -20.6%
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 109 Est. Cost $5.26 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $0 Shares 39 Est. Cost $10.91 Unrealized
MTZ MASTEC INC 0.0%
Value $0 Shares 2 Est. Cost $209.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 4 Est. Cost $268.03 Unrealized -38.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $0 Shares 10 Est. Cost $63.09 Unrealized -6.3%
MARA MARA HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost $15.33 Unrealized -3.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $0 Shares 18 Est. Cost $31.24 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $0 Shares 49 Est. Cost $14.73 Unrealized +12.7%
MOG/A MOOG INC 0.0%
Value $0 Shares 4 Est. Cost $135.09 Unrealized +62.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost $510.76 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $0 Shares 3 Est. Cost $117.54 Unrealized +35.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 34 Est. Cost $10.03 Unrealized +43.6%
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 38 Est. Cost $18.98 Unrealized -25.5%
LDI LOANDEPOT INC 0.0%
Value $0 Shares 53 Est. Cost $1.62 Unrealized +71.4%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $0 Shares 500 Est. Cost $0.73 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $0 Shares 25 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 2 Est. Cost $340.53 Unrealized -6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $0 Shares 21 Est. Cost $33.34 Unrealized +23.5%
WCC WESCO INTL INC 0.0%
Value $0 Shares 3 Est. Cost $163.95 Unrealized +49.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $0 Shares 21 Est. Cost $38.12 Unrealized -50.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 78 Est. Cost $4.90 Unrealized +23.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $0 Shares 12 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $83.24 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 26 Est. Cost $25.60 Unrealized -16.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $0 Shares 2 Est. Cost $527.58 Unrealized -5.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $158.74 Unrealized +21.5%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 10 Est. Cost $115.26 Unrealized -2.2%
NODK NI HLDGS INC 0.0%
Value $0 Shares 40 Est. Cost $12.93 Unrealized +4.4%
ATEN A10 NETWORKS INC 0.0%
Value $0 Shares 30 Est. Cost $17.63 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $0 Shares 3 Est. Cost $204.79 Unrealized +14.4%
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 74 Est. Cost $8.61 Unrealized +14.2%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 90 Est. Cost $5.81 Unrealized +20.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 61 Est. Cost $10.94 Unrealized -0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $52.75 Unrealized +11.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $0 Shares 38 Est. Cost $21.35 Unrealized -1.1%
NOVT NOVANTA INC 0.0%
Value $0 Shares 4 Est. Cost $113.88 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 117 Est. Cost $4.82 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value $0 Shares 20 Est. Cost $8.40 Unrealized -39.5%
AMCOR PLC 0.0%
Value $0 Shares 63 Est. Cost $8.97 Unrealized -8.0%
NTR NUTRIEN LTD 0.0%
Value $0 Shares 2 Est. Cost $58.85 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $0 Shares 18 Est. Cost $28.01 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value $0 Shares 35 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $0 Shares 22 Est. Cost Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $0 Shares 24 Est. Cost $25.46 Unrealized +57.6%
OKLO OKLO INC 0.0%
Value $0 Shares 4 Est. Cost $38.57 Unrealized +189.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 36 Est. Cost $13.50 Unrealized +29.9%
ONTF ON24 INC 0.0%
Value $0 Shares 86 Est. Cost $5.66 Unrealized 0.0%
KBH KB HOME 0.0%
Value $0 Shares 14 Est. Cost $62.51 Unrealized -2.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $51.30 Unrealized +18.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 214 Est. Cost $2.01 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $64.66 Unrealized +7.7%
JAMF HLDG CORP 0.0%
Value $0 Shares 64 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $33.31 Unrealized -64.8%
OGN ORGANON & CO 0.0%
Value $0 Shares 65 Est. Cost $14.71 Unrealized -46.4%
OSK OSHKOSH CORP 0.0%
Value $0 Shares 6 Est. Cost $116.17 Unrealized +10.1%
TIP ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $0 Shares 296 Est. Cost $4.55 Unrealized -21.5%
IVW ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $0 Shares 8 Est. Cost $46.06 Unrealized
STIP ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PACS PACS GROUP INC 0.0%
Value $0 Shares 26 Est. Cost $11.73 Unrealized +87.0%
PRK PARK NATL CORP 0.0%
Value $0 Shares 3 Est. Cost $157.42 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 9 Est. Cost $62.38 Unrealized +30.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 268 Est. Cost $2.36 Unrealized -2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost $75.30 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $0 Shares 84 Est. Cost $20.76 Unrealized -53.3%
PBF PBF ENERGY INC 0.0%
Value $0 Shares 34 Est. Cost $21.08 Unrealized +51.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $0 Shares 440 Est. Cost $1.19 Unrealized +10.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 100 Est. Cost $3.93 Unrealized +79.1%
PNR PENTAIR PLC 0.0%
Value $0 Shares 6 Est. Cost $93.57 Unrealized +14.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 24 Est. Cost Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 31 Est. Cost $17.46 Unrealized +6.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $0 Shares 5 Est. Cost $96.57 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 25 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $0 Shares 10 Est. Cost $53.56 Unrealized +2.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $0 Shares 13 Est. Cost $38.44 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $0 Shares 3 Est. Cost $259.10 Unrealized +36.5%
INTA INTAPP INC 0.0%
Value $0 Shares 12 Est. Cost $41.48 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $0 Shares 34 Est. Cost $17.93 Unrealized +8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $0 Shares 1 Est. Cost $249.18 Unrealized +35.6%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 9 Est. Cost $68.93 Unrealized +49.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 17 Est. Cost $27.98 Unrealized -1.6%
PLXS PLEXUS CORP 0.0%
Value $0 Shares 5 Est. Cost $140.56 Unrealized +4.3%
INR INFINITY NAT RES INC 0.0%
Value $0 Shares 46 Est. Cost $13.11 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 16 Est. Cost $31.79 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 5 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $0 Shares 2 Est. Cost $259.46 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $0 Shares 12 Est. Cost $40.94 Unrealized +14.2%
POST POST HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $109.56 Unrealized -5.5%
POWL POWELL INDS INC 0.0%
Value $0 Shares 3 Est. Cost $180.41 Unrealized +86.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 27 Est. Cost $53.11 Unrealized -28.9%
IMVT IMMUNOVANT INC 0.0%
Value $0 Shares 29 Est. Cost $16.19 Unrealized +37.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 103 Est. Cost $4.79 Unrealized +18.5%
IMA IMAGENEBIO INC 0.0%
Value $0 Shares 57 Est. Cost $7.41 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $0 Shares 4 Est. Cost $206.83 Unrealized -22.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $0 Shares 14 Est. Cost $33.16 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 50 Est. Cost $12.02 Unrealized -23.8%
HUMA HUMACYTE INC 0.0%
Value $0 Shares 299 Est. Cost $1.42 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost $81.85 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $0 Shares 2 Est. Cost $180.77 Unrealized +1.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $0 Shares 17 Est. Cost $40.20 Unrealized +12.6%
HBCP HOME BANCORP INC 0.0%
Value $0 Shares 15 Est. Cost $45.86 Unrealized +20.5%
QTWO Q2 HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $62.58 Unrealized +9.7%
QRVO QORVO INC 0.0%
Value $0 Shares 9 Est. Cost $91.20 Unrealized -3.2%
KWR QUAKER HOUGHTON 0.0%
Value $0 Shares 5 Est. Cost $108.58 Unrealized +24.3%
QLYS QUALYS INC 0.0%
Value $0 Shares 7 Est. Cost $135.59 Unrealized +1.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 81 Est. Cost $5.98 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value $0 Shares 68 Est. Cost $8.97 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost $21.35 Unrealized +26.6%
WING WINGSTOP INC 0.0%
Value $0 Shares 2 Est. Cost $247.68 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $0 Shares 17 Est. Cost $38.47 Unrealized -3.2%
RPD RAPID7 INC 0.0%
Value $0 Shares 58 Est. Cost $18.71 Unrealized -12.0%
HSIC HENRY SCHEIN INC 0.0%
Value $0 Shares 8 Est. Cost $73.84 Unrealized -4.7%
HP HELMERICH & PAYNE INC 0.0%
Value $0 Shares 25 Est. Cost $18.44 Unrealized +44.1%
HTFL HEARTFLOW INC 0.0%
Value $0 Shares 17 Est. Cost $32.24 Unrealized -0.1%
WINA WINMARK CORP 0.0%
Value $0 Shares 2 Est. Cost $356.21 Unrealized +20.1%
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 23 Est. Cost $32.43 Unrealized -22.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $0 Shares 61 Est. Cost $18.03 Unrealized -3.1%
HQY HEALTHEQUITY INC 0.0%
Value $0 Shares 7 Est. Cost $102.56 Unrealized -6.7%
HAS HASBRO INC 0.0%
Value $0 Shares 8 Est. Cost $61.59 Unrealized +26.7%
THG HANOVER INS GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $158.73 Unrealized +12.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $0 Shares 14 Est. Cost $49.89 Unrealized +21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $0 Shares 7 Est. Cost $67.27 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $0 Shares 50 Est. Cost $11.08 Unrealized +12.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $0 Shares 11 Est. Cost $51.55 Unrealized +38.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost $106.08 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $0 Shares 665 Est. Cost $1.02 Unrealized -6.4%
HCKT HACKETT GROUP INC 0.0%
Value $0 Shares 26 Est. Cost $18.97 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 4 Est. Cost $183.71 Unrealized +8.5%
GUESS INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 521 Est. Cost $1.11 Unrealized +47.8%
RMR RMR GROUP INC 0.0%
Value $0 Shares 67 Est. Cost $13.98 Unrealized +5.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 2 Est. Cost $289.86 Unrealized +41.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $0 Shares 4 Est. Cost $173.61 Unrealized +4.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $0 Shares 133 Est. Cost $3.42 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 23 Est. Cost $25.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $0 Shares 6 Est. Cost $75.90 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $0 Shares 91 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $0 Shares 12 Est. Cost $45.75 Unrealized -4.8%
GTLB GITLAB INC 0.0%
Value $0 Shares 12 Est. Cost $45.75 Unrealized -5.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 19 Est. Cost $27.74 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $38.10 Unrealized +2.4%
RES RPC INC 0.0%
Value $0 Shares 121 Est. Cost $5.15 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 94 Est. Cost $6.95 Unrealized +25.2%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 21 Est. Cost $32.61 Unrealized -8.2%
GNRC GENERAC HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $143.47 Unrealized +12.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $72.66 Unrealized +1.8%
GENVR GEN DIGITAL INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $0 Shares 28 Est. Cost $42.84 Unrealized -9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $0 Shares 8 Est. Cost $67.96 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $0 Shares 19 Est. Cost $29.40 Unrealized -8.7%
GLIBK GCI LIBERTY INC 0.0%
Value $0 Shares 18 Est. Cost $35.27 Unrealized -0.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $0 Shares 24 Est. Cost $27.09 Unrealized -12.9%
FUL FULLER H B CO 0.0%
Value $0 Shares 9 Est. Cost $54.47 Unrealized +7.4%
FRSH FRESHWORKS INC 0.0%
Value $0 Shares 42 Est. Cost $11.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $0 Shares 28 Est. Cost $18.92 Unrealized +19.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 36 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $0 Shares 54 Est. Cost $9.97 Unrealized -21.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost $64.82 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $112.00 Unrealized +40.2%
SCLX SCILEX HOLDING CO 0.0%
Value $0 Shares 77 Est. Cost $5.65 Unrealized +198.7%
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 19 Est. Cost $29.27 Unrealized +31.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 14 Est. Cost $48.28 Unrealized +13.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 7 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 7 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 9 Est. Cost Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 12 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 625 Est. Cost $1.16 Unrealized +3.3%
FSLY FASTLY INC 0.0%
Value $0 Shares 93 Est. Cost $6.70 Unrealized +47.0%
FFIV F5 INC 0.0%
Value $0 Shares 3 Est. Cost $277.52 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $0 Shares 4 Est. Cost $190.18 Unrealized -24.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 8 Est. Cost $79.95 Unrealized +42.9%
S SENTINELONE INC 0.0%
Value $0 Shares 64 Est. Cost $16.38 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $0 Shares 63 Est. Cost $9.42 Unrealized -41.0%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 54 Est. Cost $10.18 Unrealized +4.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $0 Shares 142 Est. Cost $3.74 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $0 Shares 6 Est. Cost $111.77 Unrealized -12.6%
SES/WS SES AI CORPORATION 0.0%
Value $0 Shares 500 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 7 Est. Cost $77.96 Unrealized 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $0 Shares 357 Est. Cost $3.86 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $0 Shares 2 Est. Cost $350.83 Unrealized -14.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 108 Est. Cost $5.36 Unrealized +32.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $65.65 Unrealized -29.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 10 Est. Cost $66.15 Unrealized +43.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $0 Shares 3 Est. Cost $118.28 Unrealized +11.1%
EPAM EPAM SYS INC 0.0%
Value $0 Shares 3 Est. Cost $184.96 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Est. Cost $77.08 Unrealized +6.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 4 Est. Cost $132.62 Unrealized -4.5%
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 7 Est. Cost $86.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $159.32 Unrealized +12.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $0 Shares 16 Est. Cost $49.35 Unrealized -34.4%
SM SM ENERGY CO 0.0%
Value $0 Shares 28 Est. Cost $26.27 Unrealized -23.8%
AOS SMITH A O CORP 0.0%
Value $0 Shares 8 Est. Cost $66.21 Unrealized +1.9%
ELME ELME COMMUNITIES 0.0%
Value $0 Shares 39 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 26 Est. Cost $25.25 Unrealized +2.6%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 203 Est. Cost $3.77 Unrealized +46.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $0 Shares 11 Est. Cost $67.36 Unrealized +29.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $0 Shares 45 Est. Cost $13.27 Unrealized +8.4%
SOBO SOUTH BOW CORP 0.0%
Value $0 Shares 16 Est. Cost $24.08 Unrealized +12.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $0 Shares 16 Est. Cost $35.05 Unrealized +36.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 18 Est. Cost $30.20 Unrealized -3.0%
DT DYNATRACE INC 0.0%
Value $0 Shares 23 Est. Cost $48.67 Unrealized -4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 27 Est. Cost $16.37 Unrealized -16.0%
DUOL DUOLINGO INC 0.0%
Value $0 Shares 3 Est. Cost $235.64 Unrealized 0.0%
BWX SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $0 Shares 17 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 2 Est. Cost $451.81 Unrealized -8.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 8 Est. Cost $66.55 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $31.70 Unrealized +38.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 12 Est. Cost $46.90 Unrealized +33.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $0 Shares 40 Est. Cost $14.96 Unrealized -21.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 40 Est. Cost $17.25 Unrealized -2.2%
DVA DAVITA INC 0.0%
Value $0 Shares 4 Est. Cost $121.60 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $0 Shares 1,000 Est. Cost $1.78 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $0 Shares 28 Est. Cost $18.23 Unrealized +7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 30 Est. Cost $22.22 Unrealized
CUBE CUBESMART 0.0%
Value $0 Shares 13 Est. Cost $39.94 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 62 Est. Cost $10.39 Unrealized -0.9%
CROX CROCS INC 0.0%
Value $0 Shares 6 Est. Cost $103.63 Unrealized -19.3%
GLDM WORLD GOLD TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $0 Shares 149 Est. Cost $3.74 Unrealized +21.9%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $0 Shares 40 Est. Cost $12.74 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $0 Shares 3 Est. Cost $165.43 Unrealized +12.0%
STRT STRATTEC SEC CORP 0.0%
Value $0 Shares 8 Est. Cost $46.21 Unrealized +55.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $0 Shares 37 Est. Cost $15.20 Unrealized -6.3%
STRO SUTRO BIOPHARMA INC 0.0%
Value $0 Shares 72 Est. Cost $9.49 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $0 Shares 60 Est. Cost $11.22 Unrealized +55.4%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 6 Est. Cost $51.82 Unrealized -1.0%
CPS COOPER STD HLDGS INC 0.0%
Value $0 Shares 21 Est. Cost $30.48 Unrealized +6.8%
CNMD CONMED CORP 0.0%
Value $0 Shares 22 Est. Cost $45.73 Unrealized -4.9%
CFLT CONFLUENT INC 0.0%
Value $0 Shares 25 Est. Cost $24.85 Unrealized -1.2%
CNXC CONCENTRIX CORP 0.0%
Value $0 Shares 11 Est. Cost $46.42 Unrealized -13.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 7 Est. Cost $75.40 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $0 Shares 4 Est. Cost $74.95 Unrealized +52.1%
ACM AECOM 0.0%
Value $0 Shares 4 Est. Cost $120.14 Unrealized -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $0 Shares 19 Est. Cost $52.11 Unrealized 0.0%