Avion Wealth Diversified Active

Location: The Woodlands, TX

CIK: 0001792704 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $484M

Holdings (1,552)

VUSB VANGUARD BD INDEX FDS 14.7%
Value $71.29M Shares 1,431,950 Est. Cost $49.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.2%
Value $58.82M Shares 917,970 Est. Cost $44.16 Unrealized
VOO VANGUARD INDEX FDS 8.5%
Value $41.18M Shares 68,918 Est. Cost $341.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 6.4%
Value $31.01M Shares 412,871 Est. Cost $65.40 Unrealized
VOE VANGUARD INDEX FDS 6.0%
Value $29.09M Shares 157,831 Est. Cost $146.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.5%
Value $26.44M Shares 550,277 Est. Cost $52.54 Unrealized
VYM VANGUARD WHITEHALL FDS 5.4%
Value $25.9M Shares 174,887 Est. Cost $102.34 Unrealized
VBR VANGUARD INDEX FDS 4.3%
Value $20.63M Shares 94,971 Est. Cost $141.72 Unrealized
VTI VANGUARD INDEX FDS 3.6%
Value $17.28M Shares 53,879 Est. Cost $152.99 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value $14.14M Shares 49,233 Est. Cost $201.12 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value $11.34M Shares 25,954 Est. Cost $377.23 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.1%
Value $10.26M Shares 264,087 Est. Cost $26.98 Unrealized
VNQ VANGUARD INDEX FDS 1.8%
Value $8.639M Shares 97,399 Est. Cost $90.67 Unrealized
MINT PIMCO ETF TR 1.6%
Value $7.967M Shares 79,227 Est. Cost $101.65 Unrealized
IEFA ISHARES TR 1.4%
Value $6.78M Shares 74,897 Est. Cost $64.43 Unrealized
GLD SPDR GOLD TR 1.2%
Value $5.872M Shares 13,648 Est. Cost $376.63 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $5.176M Shares 29,683 Est. Cost $154.60 Unrealized +20.7%
AAPL APPLE INC 0.9%
Value $4.548M Shares 17,921 Est. Cost $145.85 Unrealized +80.2%
SCI SERVICE CORP INTL 0.8%
Value $3.885M Shares 47,089 Est. Cost $64.35 Unrealized +25.9%
KMI KINDER MORGAN INC DEL 0.7%
Value $3.429M Shares 102,289 Est. Cost $13.26 Unrealized +124.4%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.804M Shares 51,879 Est. Cost $45.63 Unrealized
HYG ISHARES TR 0.6%
Value $2.762M Shares 34,724 Est. Cost $80.25 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value $2.574M Shares 32,837 Est. Cost $81.59 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $2.539M Shares 14,970 Est. Cost $75.90 Unrealized +82.8%
BA BOEING CO 0.5%
Value $2.519M Shares 12,658 Est. Cost $217.22 Unrealized +9.8%
HAL HALLIBURTON CO 0.5%
Value $2.51M Shares 64,401 Est. Cost $18.48 Unrealized +81.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.428M Shares 5,070 Est. Cost $305.78 Unrealized +61.4%
TSLA TESLA INC 0.5%
Value $2.372M Shares 6,381 Est. Cost $278.35 Unrealized +53.0%
AMZN AMAZON COM INC 0.4%
Value $2.116M Shares 10,164 Est. Cost $175.49 Unrealized +29.3%
MSFT MICROSOFT CORP 0.4%
Value $2.076M Shares 5,610 Est. Cost $293.96 Unrealized +47.8%
VFH VANGUARD WORLD FD 0.4%
Value $2.051M Shares 16,981 Est. Cost $81.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.803M Shares 47,669 Est. Cost $25.86 Unrealized
IJR ISHARES TR 0.4%
Value $1.706M Shares 13,728 Est. Cost $99.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.364M Shares 58,784 Est. Cost $33.02 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.342M Shares 4,669 Est. Cost $144.30 Unrealized +124.0%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.302M Shares 6,392 Est. Cost $119.25 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $1.128M Shares 15,319 Est. Cost $72.30 Unrealized
AGG ISHARES TR 0.2%
Value $993K Shares 10,006 Est. Cost $116.21 Unrealized
IVV ISHARES TR 0.2%
Value $980K Shares 1,501 Est. Cost $393.93 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $872K Shares 4,215 Est. Cost $102.27 Unrealized +68.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $738K Shares 25,348 Est. Cost $29.52 Unrealized
WMT WALMART INC 0.1%
Value $709K Shares 5,706 Est. Cost $68.19 Unrealized +79.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $696K Shares 3,238 Est. Cost $201.98 Unrealized
META META PLATFORMS INC 0.1%
Value $675K Shares 1,181 Est. Cost $375.49 Unrealized +74.6%
LLY ELI LILLY & CO 0.1%
Value $668K Shares 727 Est. Cost $296.91 Unrealized +252.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $617K Shares 12,365 Est. Cost $51.66 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $592K Shares 30,719 Est. Cost $8.58 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value $592K Shares 3,426 Est. Cost $55.05 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $592K Shares 6,433 Est. Cost $55.85 Unrealized +100.0%
AVGO BROADCOM INC 0.1%
Value $546K Shares 1,764 Est. Cost $184.66 Unrealized +81.0%
NTSX WISDOMTREE TR 0.1%
Value $510K Shares 9,783 Est. Cost $30.56 Unrealized
V VISA INC 0.1%
Value $483K Shares 1,599 Est. Cost $315.84 Unrealized +4.2%
IJH ISHARES TR 0.1%
Value $463K Shares 6,860 Est. Cost $94.27 Unrealized
ITOT ISHARES TR 0.1%
Value $442K Shares 3,107 Est. Cost $120.66 Unrealized
WPC WP CAREY INC 0.1%
Value $436K Shares 6,426 Est. Cost $69.77 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $432K Shares 750 Est. Cost $401.82 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $431K Shares 4,274 Est. Cost $92.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $425K Shares 13,859 Est. Cost $30.82 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $414K Shares 7,076 Est. Cost $58.34 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $410K Shares 3,113 Est. Cost $64.68 Unrealized +58.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $387K Shares 1,586 Est. Cost $174.38 Unrealized +30.7%
WFC WELLS FARGO & CO 0.1%
Value $371K Shares 4,671 Est. Cost $49.25 Unrealized +82.8%
NTSI WISDOMTREE TR 0.1%
Value $371K Shares 8,437 Est. Cost $27.14 Unrealized
SLB SLB LIMITED 0.1%
Value $365K Shares 7,112 Est. Cost $34.28 Unrealized +40.9%
SYY SYSCO CORP 0.1%
Value $359K Shares 5,045 Est. Cost $73.74 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $357K Shares 727 Est. Cost $611.12 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.1%
Value $349K Shares 3,761 Est. Cost $84.72 Unrealized +2.9%
QUAL ISHARES TR 0.1%
Value $343K Shares 1,789 Est. Cost $97.76 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $342K Shares 6,806 Est. Cost $40.20 Unrealized +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $328K Shares 2,246 Est. Cost $140.59 Unrealized +9.7%
RTX RTX CORPORATION 0.1%
Value $309K Shares 1,606 Est. Cost $87.52 Unrealized +124.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $307K Shares 666 Est. Cost $302.44 Unrealized +72.3%
VGT VANGUARD WORLD FD 0.1%
Value $306K Shares 440 Est. Cost $673.10 Unrealized
IJS ISHARES TR 0.1%
Value $302K Shares 2,552 Est. Cost $103.03 Unrealized
CAT CATERPILLAR INC 0.1%
Value $302K Shares 427 Est. Cost $297.56 Unrealized +130.0%
DVY ISHARES TR 0.1%
Value $299K Shares 1,978 Est. Cost $127.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $299K Shares 2,643 Est. Cost $71.61 Unrealized +47.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $290K Shares 3,610 Est. Cost $45.98 Unrealized
EFA ISHARES TR 0.1%
Value $276K Shares 2,849 Est. Cost $65.44 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $271K Shares 5,140 Est. Cost $46.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $268K Shares 1,107 Est. Cost $172.59 Unrealized +41.0%
HD HOME DEPOT INC 0.1%
Value $258K Shares 785 Est. Cost $301.35 Unrealized +25.1%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $257K Shares 6,800 Est. Cost $15.51 Unrealized +160.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 8,046 Est. Cost $39.82 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $249K Shares 834 Est. Cost $188.86 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $248K Shares 845 Est. Cost $203.56 Unrealized +53.0%
PSX PHILLIPS 66 0.1%
Value $247K Shares 1,361 Est. Cost $108.32 Unrealized +35.8%
MCD MCDONALDS CORP 0.1%
Value $247K Shares 796 Est. Cost $266.25 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $244K Shares 725 Est. Cost $90.30 Unrealized +328.6%
DEM WISDOMTREE TR 0.1%
Value $242K Shares 4,876 Est. Cost $39.11 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value $240K Shares 28,905 Est. Cost $7.80 Unrealized
EMXC ISHARES INC 0.0%
Value $239K Shares 3,050 Est. Cost $47.66 Unrealized
GOOG ALPHABET INC 0.0%
Value $239K Shares 836 Est. Cost $156.67 Unrealized +106.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $236K Shares 364 Est. Cost $423.13 Unrealized
MRK MERCK & CO INC 0.0%
Value $235K Shares 1,956 Est. Cost $85.95 Unrealized +33.0%
MCK MCKESSON CORP 0.0%
Value $228K Shares 264 Est. Cost $436.49 Unrealized +100.6%
ARKQ ARK ETF TR 0.0%
Value $224K Shares 2,000 Est. Cost $111.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value $223K Shares 5,660 Est. Cost $96.55 Unrealized -45.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $216K Shares 801 Est. Cost $341.42 Unrealized -9.6%
PTLC PACER FDS TR 0.0%
Value $215K Shares 4,111 Est. Cost $37.60 Unrealized
ETN EATON CORP PLC 0.0%
Value $214K Shares 599 Est. Cost $311.45 Unrealized +13.5%
AMGN AMGEN INC 0.0%
Value $211K Shares 602 Est. Cost $251.69 Unrealized +38.9%
C CITIGROUP INC 0.0%
Value $206K Shares 1,820 Est. Cost $54.49 Unrealized +113.2%
NFLX NETFLIX INC. 0.0%
Value $203K Shares 2,117 Est. Cost $101.62 Unrealized -17.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $201K Shares 202 Est. Cost $807.53 Unrealized +19.3%
SHEL SHELL PLC 0.0%
Value $199K Shares 2,142 Est. Cost $74.94 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $198K Shares 3,951 Est. Cost $47.84 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $190K Shares 3,194 Est. Cost $59.85 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $176K Shares 3,582 Est. Cost $27.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $176K Shares 583 Est. Cost $155.06 Unrealized +129.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $175K Shares 11,057 Est. Cost $11.03 Unrealized +111.0%
ENB ENBRIDGE INC 0.0%
Value $171K Shares 3,170 Est. Cost $23.98 Unrealized +102.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $169K Shares 281 Est. Cost $355.07 Unrealized +69.2%
EOG EOG RES INC 0.0%
Value $166K Shares 1,152 Est. Cost $42.23 Unrealized +165.5%
IWF ISHARES TR 0.0%
Value $165K Shares 388 Est. Cost $320.92 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $165K Shares 2,436 Est. Cost $25.28 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $159K Shares 6,200 Est. Cost $70.79 Unrealized -65.0%
BP BP PLC 0.0%
Value $158K Shares 3,382 Est. Cost $28.68 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $158K Shares 2,407 Est. Cost $41.02 Unrealized +53.7%
ELM SERIES PORTFOLIOS TR 0.0%
Value $150K Shares 5,535 Est. Cost $26.98 Unrealized
IUSV ISHARES TR 0.0%
Value $147K Shares 1,441 Est. Cost $64.86 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $143K Shares 1,466 Est. Cost $54.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value $143K Shares 1,847 Est. Cost $48.88 Unrealized +59.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $141K Shares 697 Est. Cost $221.89 Unrealized +8.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $139K Shares 1,271 Est. Cost $94.39 Unrealized
KO COCA COLA CO 0.0%
Value $137K Shares 1,804 Est. Cost $57.73 Unrealized +29.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 4,617 Est. Cost $31.58 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $131K Shares 541 Est. Cost $190.71 Unrealized +48.9%
PG PROCTER & GAMBLE CO 0.0%
Value $128K Shares 891 Est. Cost $154.00 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value $128K Shares 1,142 Est. Cost $81.02 Unrealized +20.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $126K Shares 3,285 Est. Cost $49.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $126K Shares 292 Est. Cost $400.61 Unrealized +3.8%
SHOP SHOPIFY INC 0.0%
Value $125K Shares 1,056 Est. Cost $39.38 Unrealized +246.5%
SBUX STARBUCKS CORP 0.0%
Value $123K Shares 1,375 Est. Cost $84.22 Unrealized +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value $123K Shares 435 Est. Cost $162.37 Unrealized +29.2%
SO SOUTHERN CO 0.0%
Value $119K Shares 1,239 Est. Cost $87.71 Unrealized +2.1%
IEMG ISHARES INC 0.0%
Value $117K Shares 1,683 Est. Cost $56.34 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $117K Shares 525 Est. Cost $189.01 Unrealized
IWM ISHARES TR 0.0%
Value $116K Shares 470 Est. Cost $171.56 Unrealized
LOW LOWES COS INC 0.0%
Value $111K Shares 470 Est. Cost $128.06 Unrealized +112.0%
BAC BANK AMERICA CORP 0.0%
Value $110K Shares 2,266 Est. Cost $37.43 Unrealized +43.4%
TJX TJX COS INC NEW 0.0%
Value $109K Shares 686 Est. Cost $78.19 Unrealized +97.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $107K Shares 3,186 Est. Cost $31.70 Unrealized
INTC INTEL CORP 0.0%
Value $107K Shares 2,432 Est. Cost $38.02 Unrealized +22.1%
DE DEERE & CO 0.0%
Value $106K Shares 189 Est. Cost $260.38 Unrealized +111.7%
TXN TEXAS INSTRS INC 0.0%
Value $101K Shares 522 Est. Cost $119.75 Unrealized +72.3%
VTR VENTAS INC 0.0%
Value $100K Shares 1,223 Est. Cost $48.63 Unrealized +59.0%
APP APPLOVIN CORP 0.0%
Value $99,000 Shares 251 Est. Cost $285.35 Unrealized +77.7%
MA MASTERCARD INCORPORATED 0.0%
Value $98,000 Shares 197 Est. Cost $466.98 Unrealized +15.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $97,000 Shares 3,920 Est. Cost $24.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,000 Shares 502 Est. Cost $175.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $96,000 Shares 490 Est. Cost $87.71 Unrealized +136.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $95,000 Shares 2,551 Est. Cost $40.02 Unrealized +18.3%
DIS DISNEY WALT CO 0.0%
Value $95,000 Shares 990 Est. Cost $120.19 Unrealized -8.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $93,000 Shares 855 Est. Cost $132.49 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $91,000 Shares 2,121 Est. Cost $39.65 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $91,000 Shares 1,422 Est. Cost $58.59 Unrealized +29.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $90,000 Shares 784 Est. Cost $114.15 Unrealized
CSX CSX CORP 0.0%
Value $89,000 Shares 2,189 Est. Cost $33.46 Unrealized +15.1%
GE GE AEROSPACE 0.0%
Value $89,000 Shares 315 Est. Cost $225.02 Unrealized +41.4%
GEV GE VERNOVA INC 0.0%
Value $89,000 Shares 103 Est. Cost $492.12 Unrealized +49.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,000 Shares 6,324 Est. Cost $14.01 Unrealized
ABBV ABBVIE INC 0.0%
Value $86,000 Shares 397 Est. Cost $149.28 Unrealized +49.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $84,000 Shares 6,161 Est. Cost $13.59 Unrealized
LRGF ISHARES TR 0.0%
Value $83,000 Shares 1,266 Est. Cost $68.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value $80,000 Shares 894 Est. Cost $67.54 Unrealized +16.3%
REMX VANECK ETF TRUST 0.0%
Value $79,000 Shares 900 Est. Cost $73.33 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $79,000 Shares 1,037 Est. Cost $59.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $79,000 Shares 456 Est. Cost $214.14 Unrealized -6.3%
IAU ISHARES GOLD TR 0.0%
Value $78,000 Shares 896 Est. Cost $35.93 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $78,000 Shares 384 Est. Cost $155.33 Unrealized +42.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $78,000 Shares 331 Est. Cost $237.21 Unrealized
IDU ISHARES TR 0.0%
Value $76,000 Shares 660 Est. Cost $91.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,000 Shares 1,464 Est. Cost $38.04 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $72,000 Shares 902 Est. Cost $61.45 Unrealized -14.7%
KBR KBR INC 0.0%
Value $72,000 Shares 1,960 Est. Cost $51.23 Unrealized -16.6%
TRGP TARGA RES CORP 0.0%
Value $70,000 Shares 281 Est. Cost $155.89 Unrealized +29.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $70,000 Shares 984 Est. Cost $74.55 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value $69,000 Shares 235 Est. Cost $218.70 Unrealized +32.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $69,000 Shares 2,728 Est. Cost $31.43 Unrealized
IDEV ISHARES TR 0.0%
Value $69,000 Shares 835 Est. Cost $64.67 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $68,000 Shares 667 Est. Cost $117.89 Unrealized -2.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $68,000 Shares 4,300 Est. Cost $11.03 Unrealized +111.0%
USMV ISHARES TR 0.0%
Value $67,000 Shares 726 Est. Cost $84.98 Unrealized
GM GENERAL MTRS CO 0.0%
Value $66,000 Shares 893 Est. Cost $69.38 Unrealized +18.6%
IRM IRON MTN INC DEL 0.0%
Value $66,000 Shares 655 Est. Cost $42.44 Unrealized +96.1%
NUE NUCOR CORP 0.0%
Value $65,000 Shares 387 Est. Cost $139.94 Unrealized +27.5%
PEP PEPSICO INC 0.0%
Value $64,000 Shares 416 Est. Cost $153.11 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.0%
Value $63,000 Shares 2,202 Est. Cost $37.60 Unrealized -20.7%
WM WASTE MGMT INC DEL 0.0%
Value $62,000 Shares 273 Est. Cost $204.26 Unrealized +10.7%
NGG NATIONAL GRID PLC 0.0%
Value $62,000 Shares 736 Est. Cost $84.24 Unrealized
VHI VALHI INC NEW 0.0%
Value $62,000 Shares 4,372 Est. Cost $23.29 Unrealized -38.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $61,000 Shares 1,540 Est. Cost $44.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $60,000 Shares 177 Est. Cost $142.67 Unrealized +128.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $57,000 Shares 2,532 Est. Cost $36.81 Unrealized -15.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $56,000 Shares 2,493 Est. Cost $7.78 Unrealized +217.8%
LRCX LAM RESEARCH CORP 0.0%
Value $55,000 Shares 259 Est. Cost $100.35 Unrealized +125.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $55,000 Shares 347 Est. Cost $171.59 Unrealized +0.3%
T AT&T INC 0.0%
Value $55,000 Shares 1,903 Est. Cost $21.23 Unrealized +21.3%
ITA ISHARES TR 0.0%
Value $55,000 Shares 254 Est. Cost $111.13 Unrealized
IMCB ISHARES TR 0.0%
Value $53,000 Shares 643 Est. Cost $69.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $53,000 Shares 168 Est. Cost $186.94 Unrealized +69.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $53,000 Shares 365 Est. Cost $131.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $53,000 Shares 486 Est. Cost $96.29 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $53,000 Shares 735 Est. Cost $41.69 Unrealized +59.1%
ALL ALLSTATE CORP 0.0%
Value $53,000 Shares 256 Est. Cost $168.32 Unrealized +20.6%
MAIN MAIN STR CAP CORP 0.0%
Value $52,000 Shares 1,000 Est. Cost $42.81 Unrealized +43.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $52,000 Shares 190 Est. Cost $111.01 Unrealized +178.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $50,000 Shares 244 Est. Cost $148.35 Unrealized +51.6%
KLAC KLA CORP 0.0%
Value $50,000 Shares 34 Est. Cost $683.72 Unrealized +113.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $49,000 Shares 59 Est. Cost $409.29 Unrealized +127.9%
PFE PFIZER INC 0.0%
Value $48,000 Shares 1,733 Est. Cost $28.16 Unrealized -7.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $46,000 Shares 469 Est. Cost $96.93 Unrealized +13.3%
VTV VANGUARD INDEX FDS 0.0%
Value $46,000 Shares 235 Est. Cost $153.08 Unrealized
CATH GLOBAL X FDS 0.0%
Value $46,000 Shares 598 Est. Cost $80.27 Unrealized
GOVT ISHARES TR 0.0%
Value $46,000 Shares 2,047 Est. Cost $22.13 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $46,000 Shares 566 Est. Cost $29.80 Unrealized +229.3%
IWB ISHARES TR 0.0%
Value $46,000 Shares 130 Est. Cost $206.15 Unrealized
ICF ISHARES TR 0.0%
Value $45,000 Shares 740 Est. Cost $71.26 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $44,000 Shares 182 Est. Cost $128.69 Unrealized +47.7%
LIN LINDE PLC 0.0%
Value $44,000 Shares 89 Est. Cost $425.03 Unrealized +8.2%
BLK BLACKROCK INC 0.0%
Value $43,000 Shares 45 Est. Cost $975.67 Unrealized +12.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,000 Shares 313 Est. Cost $78.26 Unrealized
NOW SERVICENOW INC 0.0%
Value $42,000 Shares 407 Est. Cost $141.07 Unrealized -14.1%
APH AMPHENOL CORP 0.0%
Value $42,000 Shares 337 Est. Cost $90.72 Unrealized +61.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $42,000 Shares 496 Est. Cost $75.10 Unrealized +18.2%
CRM SALESFORCE INC 0.0%
Value $42,000 Shares 230 Est. Cost $243.49 Unrealized -11.4%
PFF ISHARES TR 0.0%
Value $41,000 Shares 1,385 Est. Cost $32.45 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $41,000 Shares 46 Est. Cost $606.47 Unrealized +57.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $40,000 Shares 103 Est. Cost $360.57 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $39,000 Shares 217 Est. Cost $193.74 Unrealized +15.2%
CB CHUBB LTD SWITZ 0.0%
Value $39,000 Shares 120 Est. Cost $267.22 Unrealized +18.3%
EVRG EVERGY INC 0.0%
Value $39,000 Shares 485 Est. Cost $54.88 Unrealized +40.8%
BOND PIMCO ETF TR 0.0%
Value $39,000 Shares 428 Est. Cost $100.88 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $39,000 Shares 102 Est. Cost $330.00 Unrealized
ONDS ONDAS INC 0.0%
Value $39,000 Shares 4,359 Est. Cost $6.52 Unrealized +73.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39,000 Shares 500 Est. Cost $78.00 Unrealized
LQD ISHARES TR 0.0%
Value $38,000 Shares 354 Est. Cost $109.70 Unrealized
MS MORGAN STANLEY 0.0%
Value $38,000 Shares 235 Est. Cost $107.09 Unrealized +67.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 821 Est. Cost $44.07 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $38,000 Shares 233 Est. Cost $136.46 Unrealized +28.9%
AZN ASTRAZENECA PLC 0.0%
Value $38,000 Shares 197 Est. Cost $190.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $37,000 Shares 283 Est. Cost $107.19 Unrealized +12.8%
SEZL SEZZLE INC 0.0%
Value $37,000 Shares 600 Est. Cost $114.79 Unrealized -41.2%
MET METLIFE INC 0.0%
Value $37,000 Shares 527 Est. Cost $63.34 Unrealized +22.3%
IGM ISHARES TR 0.0%
Value $36,000 Shares 310 Est. Cost $143.27 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $36,000 Shares 248 Est. Cost $117.07 Unrealized
IXUS ISHARES TR 0.0%
Value $36,000 Shares 426 Est. Cost $65.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $35,000 Shares 219 Est. Cost $90.87 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $35,000 Shares 676 Est. Cost $86.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $35,000 Shares 606 Est. Cost $41.65 Unrealized
ITB ISHARES TR 0.0%
Value $35,000 Shares 391 Est. Cost $97.13 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,000 Shares 833 Est. Cost $43.51 Unrealized
CTVA CORTEVA INC 0.0%
Value $33,000 Shares 396 Est. Cost $54.52 Unrealized +33.5%
ANET ARISTA NETWORKS INC 0.0%
Value $33,000 Shares 273 Est. Cost $112.93 Unrealized +19.6%
GEO GEO GROUP INC 0.0%
Value $33,000 Shares 2,000 Est. Cost $13.94 Unrealized +14.9%
SSSS SURO CAPITAL CORP 0.0%
Value $32,000 Shares 3,001 Est. Cost $4.86 Unrealized +94.6%
O REALTY INCOME CORP 0.0%
Value $32,000 Shares 535 Est. Cost $54.34 Unrealized +5.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 246 Est. Cost $165.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $32,000 Shares 200 Est. Cost $102.18 Unrealized +16.5%
ORCL ORACLE CORP 0.0%
Value $32,000 Shares 221 Est. Cost $149.50 Unrealized +13.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $31,000 Shares 1,816 Est. Cost $17.76 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $31,000 Shares 138 Est. Cost $195.40 Unrealized +15.6%
IWP ISHARES TR 0.0%
Value $31,000 Shares 248 Est. Cost $116.94 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $31,000 Shares 300 Est. Cost $34.43 Unrealized +180.0%
ADBE ADOBE INC 0.0%
Value $30,000 Shares 126 Est. Cost $428.44 Unrealized -32.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $30,000 Shares 122 Est. Cost $108.54 Unrealized +84.1%
CVNA CARVANA CO 0.0%
Value $30,000 Shares 96 Est. Cost $85.64 Unrealized +377.0%
IWD ISHARES TR 0.0%
Value $30,000 Shares 144 Est. Cost $104.09 Unrealized
GLW CORNING INC 0.0%
Value $30,000 Shares 222 Est. Cost $44.95 Unrealized +148.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $29,000 Shares 496 Est. Cost $46.35 Unrealized +31.8%
DOW DOW HLDGS INC 0.0%
Value $29,000 Shares 718 Est. Cost $42.98 Unrealized -32.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $29,000 Shares 496 Est. Cost $67.27 Unrealized -7.8%
WELL WELLTOWER INC 0.0%
Value $29,000 Shares 148 Est. Cost $117.44 Unrealized +59.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,000 Shares 317 Est. Cost $146.99 Unrealized -37.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $28,000 Shares 306 Est. Cost $80.45 Unrealized +24.5%
PLD PROLOGIS INC. 0.0%
Value $28,000 Shares 213 Est. Cost $112.80 Unrealized +14.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28,000 Shares 396 Est. Cost $60.40 Unrealized +8.7%
TMQ TRILOGY METALS INC NEW 0.0%
Value $28,000 Shares 7,870 Est. Cost $1.41 Unrealized +257.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $27,000 Shares 351 Est. Cost $77.51 Unrealized -0.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27,000 Shares 10,000 Est. Cost $2.06 Unrealized +65.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $27,000 Shares 490 Est. Cost $56.74 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $27,000 Shares 947 Est. Cost $37.63 Unrealized -35.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $27,000 Shares 231 Est. Cost $55.52 Unrealized +116.4%
AGNC AGNC INVT CORP 0.0%
Value $27,000 Shares 2,727 Est. Cost $10.18 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $27,000 Shares 798 Est. Cost $23.81 Unrealized
IVE ISHARES TR 0.0%
Value $27,000 Shares 130 Est. Cost $131.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $26,000 Shares 191 Est. Cost $89.06 Unrealized +55.4%
TMUS T-MOBILE US INC 0.0%
Value $25,000 Shares 122 Est. Cost $197.31 Unrealized +1.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $25,000 Shares 2,055 Est. Cost $14.19 Unrealized -7.3%
EQIX EQUINIX INC 0.0%
Value $25,000 Shares 26 Est. Cost $777.47 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.0%
Value $25,000 Shares 53 Est. Cost $350.75 Unrealized +42.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $25,000 Shares 109 Est. Cost $157.41 Unrealized +43.9%
ROKU ROKU INC 0.0%
Value $25,000 Shares 265 Est. Cost $65.93 Unrealized +49.3%
IEI ISHARES TR 0.0%
Value $25,000 Shares 216 Est. Cost $112.52 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $25,000 Shares 475 Est. Cost $65.26 Unrealized
NET CLOUDFLARE INC 0.0%
Value $25,000 Shares 124 Est. Cost $108.24 Unrealized +68.5%
UBOT DIREXION SHARES ETF TRUST 0.0%
Value $25,000 Shares 1,232 Est. Cost $16.95 Unrealized
TNET TRINET GROUP INC 0.0%
Value $24,000 Shares 679 Est. Cost $94.71 Unrealized -43.0%
VIS VANGUARD WORLD FD 0.0%
Value $24,000 Shares 78 Est. Cost $225.19 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $24,000 Shares 1,964 Est. Cost $13.75 Unrealized
TOST TOAST INC 0.0%
Value $24,000 Shares 907 Est. Cost $28.98 Unrealized +7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $24,000 Shares 236 Est. Cost $77.93 Unrealized +31.0%
WSR WHITESTONE REIT 0.0%
Value $24,000 Shares 1,500 Est. Cost $13.33 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $24,000 Shares 600 Est. Cost $38.59 Unrealized
IWS ISHARES TR 0.0%
Value $24,000 Shares 167 Est. Cost $88.16 Unrealized
NEM NEWMONT CORP 0.0%
Value $24,000 Shares 228 Est. Cost $70.11 Unrealized +68.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $24,000 Shares 50 Est. Cost $641.84 Unrealized -22.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $23,000 Shares 83 Est. Cost $192.82 Unrealized +56.2%
RKLB ROCKET LAB CORP 0.0%
Value $23,000 Shares 363 Est. Cost $26.39 Unrealized +200.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,000 Shares 498 Est. Cost $57.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,000 Shares 255 Est. Cost $91.03 Unrealized +4.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23,000 Shares 56 Est. Cost $283.09 Unrealized +49.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $23,000 Shares 180 Est. Cost $74.31 Unrealized +69.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $23,000 Shares 622 Est. Cost $40.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,000 Shares 350 Est. Cost $52.27 Unrealized -13.1%
MMM 3M CO 0.0%
Value $22,000 Shares 155 Est. Cost $122.01 Unrealized +34.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22,000 Shares 74 Est. Cost $211.33 Unrealized +44.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $22,000 Shares 69 Est. Cost $222.12 Unrealized +48.9%
PWR QUANTA SVCS INC 0.0%
Value $22,000 Shares 41 Est. Cost $300.17 Unrealized +62.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $21,000 Shares 103 Est. Cost $156.99 Unrealized +46.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $21,000 Shares 107 Est. Cost $158.88 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $21,000 Shares 500 Est. Cost $46.00 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $21,000 Shares 106 Est. Cost $201.91 Unrealized +2.4%
DGRO ISHARES TR 0.0%
Value $21,000 Shares 309 Est. Cost $53.87 Unrealized
EEM ISHARES TR 0.0%
Value $21,000 Shares 385 Est. Cost $44.22 Unrealized
ROST ROSS STORES INC 0.0%
Value $21,000 Shares 99 Est. Cost $136.54 Unrealized +40.9%
VB VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 83 Est. Cost $213.44 Unrealized
COR CENCORA INC 0.0%
Value $20,000 Shares 66 Est. Cost $248.68 Unrealized +42.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20,000 Shares 109 Est. Cost $146.84 Unrealized +25.3%
CMI CUMMINS INC 0.0%
Value $20,000 Shares 39 Est. Cost $303.33 Unrealized +89.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20,000 Shares 866 Est. Cost $18.03 Unrealized +22.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $20,000 Shares 838 Est. Cost $5.63 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,000 Shares 751 Est. Cost $15.24 Unrealized +85.4%
TTE TOTALENERGIES SE 0.0%
Value $20,000 Shares 222 Est. Cost $63.23 Unrealized +13.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,000 Shares 75 Est. Cost $114.60 Unrealized +119.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $19,000 Shares 1,071 Est. Cost $18.18 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $19,000 Shares 3,200 Est. Cost $5.76 Unrealized +29.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19,000 Shares 329 Est. Cost $45.70 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19,000 Shares 131 Est. Cost $97.90 Unrealized +51.5%
CVS CVS HEALTH CORP 0.0%
Value $19,000 Shares 269 Est. Cost $65.88 Unrealized +18.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $19,000 Shares 319 Est. Cost $35.34 Unrealized +58.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $19,000 Shares 435 Est. Cost $76.61 Unrealized -34.6%
SNOW SNOWFLAKE INC 0.0%
Value $19,000 Shares 129 Est. Cost $168.78 Unrealized +15.2%
VST VISTRA CORP 0.0%
Value $19,000 Shares 133 Est. Cost $133.22 Unrealized +22.5%
MSTR STRATEGY INC 0.0%
Value $19,000 Shares 156 Est. Cost $168.97 Unrealized -13.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,000 Shares 289 Est. Cost $73.08 Unrealized +17.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $18,000 Shares 53 Est. Cost $296.34 Unrealized +19.6%
CTAS CINTAS CORP 0.0%
Value $18,000 Shares 110 Est. Cost $190.77 Unrealized +1.3%
AMT AMERICAN TOWER CORP 0.0%
Value $18,000 Shares 109 Est. Cost $184.63 Unrealized -5.3%
EFV ISHARES TR 0.0%
Value $18,000 Shares 246 Est. Cost $48.20 Unrealized
ABNB AIRBNB INC 0.0%
Value $18,000 Shares 150 Est. Cost $133.87 Unrealized -3.3%
SYK STRYKER CORPORATION 0.0%
Value $18,000 Shares 56 Est. Cost $338.13 Unrealized +7.8%
DHI D R HORTON INC 0.0%
Value $18,000 Shares 132 Est. Cost $139.65 Unrealized +11.7%
RIO RIO TINTO PLC 0.0%
Value $18,000 Shares 200 Est. Cost $70.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18,000 Shares 24 Est. Cost $764.90 Unrealized +0.6%
D DOMINION ENERGY INC 0.0%
Value $18,000 Shares 293 Est. Cost $53.91 Unrealized +14.3%
SPTL SPDR SERIES TRUST 0.0%
Value $18,000 Shares 686 Est. Cost $27.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,000 Shares 95 Est. Cost $113.36 Unrealized +68.1%
QCOM QUALCOMM INC 0.0%
Value $18,000 Shares 141 Est. Cost $153.12 Unrealized +0.5%
IEO ISHARES TR 0.0%
Value $18,000 Shares 150 Est. Cost $93.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18,000 Shares 182 Est. Cost $58.55 Unrealized +38.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $18,000 Shares 780 Est. Cost $35.61 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $18,000 Shares 316 Est. Cost $61.34 Unrealized -5.2%
FDX FEDEX CORP 0.0%
Value $18,000 Shares 53 Est. Cost $267.55 Unrealized +26.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value $17,000 Shares 1,000 Est. Cost $17.13 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17,000 Shares 16 Est. Cost $670.71 Unrealized +64.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,000 Shares 62 Est. Cost $274.28 Unrealized +10.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17,000 Shares 292 Est. Cost $52.17 Unrealized
CCL CARNIVAL CORP 0.0%
Value $17,000 Shares 675 Est. Cost $23.40 Unrealized +32.6%
DAL DELTA AIR LINES INC 0.0%
Value $17,000 Shares 258 Est. Cost $43.82 Unrealized +59.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17,000 Shares 142 Est. Cost $119.72 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $17,000 Shares 72 Est. Cost $162.10 Unrealized +13.9%
EMLC VANECK ETF TRUST 0.0%
Value $17,000 Shares 709 Est. Cost $23.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $17,000 Shares 59 Est. Cost $239.06 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 39 Est. Cost $415.82 Unrealized +12.4%
EUFN ISHARES TR 0.0%
Value $17,000 Shares 500 Est. Cost $34.00 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $17,000 Shares 457 Est. Cost $34.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,000 Shares 26 Est. Cost $525.16 Unrealized +28.3%
MOAT VANECK ETF TRUST 0.0%
Value $16,000 Shares 169 Est. Cost $91.85 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $16,000 Shares 76 Est. Cost $120.24 Unrealized +79.1%
USB US BANCORP 0.0%
Value $16,000 Shares 326 Est. Cost $40.15 Unrealized +41.1%
DDOG DATADOG INC 0.0%
Value $16,000 Shares 138 Est. Cost $116.56 Unrealized +6.3%
MDT MEDTRONIC PLC 0.0%
Value $16,000 Shares 192 Est. Cost $81.36 Unrealized +22.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 48 Est. Cost $215.27 Unrealized +59.4%
KOD KODIAK SCIENCES INC 0.0%
Value $15,000 Shares 411 Est. Cost $2.76 Unrealized +822.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 48 Est. Cost $274.57 Unrealized +28.7%
ZS ZSCALER INC 0.0%
Value $15,000 Shares 112 Est. Cost $195.36 Unrealized -1.0%
MCO MOODYS CORP 0.0%
Value $15,000 Shares 35 Est. Cost $399.07 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.0%
Value $15,000 Shares 36 Est. Cost $483.15 Unrealized +0.4%
DHR DANAHER CORP DEL 0.0%
Value $15,000 Shares 84 Est. Cost $220.73 Unrealized +1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,000 Shares 53 Est. Cost $238.46 Unrealized +25.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $15,000 Shares 22 Est. Cost $97.63 Unrealized +378.5%
NKE NIKE INC 0.0%
Value $15,000 Shares 289 Est. Cost $89.62 Unrealized -28.6%
EFAV ISHARES TR 0.0%
Value $15,000 Shares 171 Est. Cost $69.73 Unrealized
INTU INTUIT 0.0%
Value $15,000 Shares 37 Est. Cost $595.80 Unrealized -16.5%
PINS PINTEREST INC 0.0%
Value $15,000 Shares 823 Est. Cost $37.66 Unrealized -41.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14,000 Shares 69 Est. Cost $178.95 Unrealized +19.6%
URI UNITED RENTALS INC 0.0%
Value $14,000 Shares 20 Est. Cost $694.84 Unrealized +27.1%
NSP INSPERITY INC 0.0%
Value $14,000 Shares 522 Est. Cost $37.54 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $14,000 Shares 380 Est. Cost $28.36 Unrealized +27.7%
DPRO DRAGANFLY INC. 0.0%
Value $14,000 Shares 3,000 Est. Cost $8.44 Unrealized -3.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,000 Shares 80 Est. Cost $142.29 Unrealized +9.0%
Q QNITY ELECTRONICS INC 0.0%
Value $14,000 Shares 127 Est. Cost $84.91 Unrealized +19.2%
KVUE KENVUE INC 0.0%
Value $14,000 Shares 861 Est. Cost $19.11 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14,000 Shares 197 Est. Cost $61.48 Unrealized +31.2%
RSG REPUBLIC SVCS INC 0.0%
Value $14,000 Shares 65 Est. Cost $201.35 Unrealized +7.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $13,000 Shares 500 Est. Cost $11.74 Unrealized +105.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 48 Est. Cost $166.92 Unrealized +36.7%
S SENTINELONE INC 0.0%
Value $13,000 Shares 1,077 Est. Cost $14.10 Unrealized -1.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $13,000 Shares 512 Est. Cost $24.02 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $13,000 Shares 103 Est. Cost $113.47 Unrealized +30.8%
PSEC PROSPECT CAP CORP 0.0%
Value $13,000 Shares 5,100 Est. Cost $4.24 Unrealized -34.2%
AFL AFLAC INC 0.0%
Value $13,000 Shares 122 Est. Cost $92.48 Unrealized +20.3%
MTUM ISHARES TR 0.0%
Value $13,000 Shares 58 Est. Cost $241.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $13,000 Shares 99 Est. Cost $108.66 Unrealized +48.5%
EXC EXELON CORP 0.0%
Value $13,000 Shares 272 Est. Cost $41.09 Unrealized +9.8%
BIIB BIOGEN INC 0.0%
Value $13,000 Shares 75 Est. Cost $146.86 Unrealized +24.8%
GWW WW GRAINGER INC 0.0%
Value $13,000 Shares 12 Est. Cost $869.50 Unrealized +25.9%
FAST FASTENAL CO 0.0%
Value $13,000 Shares 295 Est. Cost $38.14 Unrealized +16.1%
BIL SPDR SERIES TRUST 0.0%
Value $13,000 Shares 152 Est. Cost $90.55 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $13,000 Shares 523 Est. Cost $18.93 Unrealized +46.9%
IWO ISHARES TR 0.0%
Value $13,000 Shares 42 Est. Cost $265.60 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,000 Shares 100 Est. Cost $99.28 Unrealized +21.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $13,000 Shares 45 Est. Cost $261.52 Unrealized +3.8%
AME AMETEK INC 0.0%
Value $13,000 Shares 62 Est. Cost $172.87 Unrealized +29.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13,000 Shares 51 Est. Cost $245.93 Unrealized +11.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $13,000 Shares 60 Est. Cost $193.64 Unrealized +29.7%
TFC TRUIST FINL CORP 0.0%
Value $13,000 Shares 293 Est. Cost $35.43 Unrealized +44.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13,000 Shares 69 Est. Cost $281.17 Unrealized -9.9%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,000 Est. Cost $4.00 Unrealized
ELD WISDOMTREE TR 0.0%
Value $12,000 Shares 443 Est. Cost $29.41 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $12,000 Shares 806 Est. Cost $22.33 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $12,000 Shares 750 Est. Cost $16.00 Unrealized
SNDK SANDISK CORP 0.0%
Value $12,000 Shares 20 Est. Cost $421.63 Unrealized +22.5%
IEF ISHARES TR 0.0%
Value $12,000 Shares 131 Est. Cost $88.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12,000 Shares 123 Est. Cost $98.07 Unrealized +16.4%
CIEN CIENA CORP 0.0%
Value $12,000 Shares 31 Est. Cost $118.84 Unrealized +128.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $12,000 Shares 276 Est. Cost $28.85 Unrealized +59.8%
IVZ INVESCO LTD 0.0%
Value $12,000 Shares 500 Est. Cost $15.35 Unrealized +78.8%
XRT SPDR SERIES TRUST 0.0%
Value $12,000 Shares 159 Est. Cost $48.54 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $12,000 Shares 212 Est. Cost $48.78 Unrealized
ECL ECOLAB INC 0.0%
Value $12,000 Shares 47 Est. Cost $240.98 Unrealized +18.8%
KR KROGER CO 0.0%
Value $12,000 Shares 175 Est. Cost $55.13 Unrealized +17.2%
EA ELECTRONIC ARTS INC 0.0%
Value $12,000 Shares 61 Est. Cost $137.61 Unrealized +47.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,000 Shares 130 Est. Cost $94.44 Unrealized +13.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,000 Shares 130 Est. Cost $105.87 Unrealized -2.6%
SNPS SYNOPSYS INC 0.0%
Value $12,000 Shares 31 Est. Cost $457.07 Unrealized +3.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 249 Est. Cost $30.35 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 509 Est. Cost $29.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,000 Shares 31 Est. Cost $224.38 Unrealized +67.8%
PAYX PAYCHEX INC 0.0%
Value $12,000 Shares 134 Est. Cost $114.67 Unrealized -11.1%
IDXX IDEXX LABS INC 0.0%
Value $12,000 Shares 23 Est. Cost $522.47 Unrealized +28.3%
OWLT OWLET INC 0.0%
Value $12,000 Shares 2,500 Est. Cost $6.06 Unrealized +112.1%
ADSK AUTODESK INC 0.0%
Value $12,000 Shares 54 Est. Cost $253.31 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12,000 Shares 157 Est. Cost $78.96 Unrealized +3.8%
SM SM ENERGY COMPANY 0.0%
Value $12,000 Shares 397 Est. Cost $20.34 Unrealized -2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,000 Shares 180 Est. Cost $92.51 Unrealized +3.5%
YUM YUM BRANDS INC 0.0%
Value $12,000 Shares 81 Est. Cost $142.78 Unrealized +10.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11,000 Shares 620 Est. Cost $10.52 Unrealized +129.8%
SRE SEMPRA 0.0%
Value $11,000 Shares 114 Est. Cost $73.52 Unrealized +21.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $11,000 Shares 2,500 Est. Cost $6.95 Unrealized +19.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,000 Shares 200 Est. Cost $56.66 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $11,000 Shares 8 Est. Cost $663.21 Unrealized +80.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11,000 Shares 750 Est. Cost $14.67 Unrealized
SCZ ISHARES TR 0.0%
Value $11,000 Shares 141 Est. Cost $69.66 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $11,000 Shares 52 Est. Cost $153.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11,000 Shares 75 Est. Cost $144.16 Unrealized +14.4%
TGT TARGET CORP 0.0%
Value $11,000 Shares 99 Est. Cost $119.30 Unrealized -8.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $11,000 Shares 137 Est. Cost $73.45 Unrealized +11.0%
APA APA CORPORATION 0.0%
Value $11,000 Shares 282 Est. Cost $24.79 Unrealized +6.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,000 Shares 172 Est. Cost $50.96 Unrealized +49.7%
AON AON PLC 0.0%
Value $11,000 Shares 35 Est. Cost $334.64 Unrealized +0.4%
XEL XCEL ENERGY INC 0.0%
Value $11,000 Shares 144 Est. Cost $63.06 Unrealized +22.4%
MTB M & T BK CORP 0.0%
Value $11,000 Shares 56 Est. Cost $151.29 Unrealized +46.2%
SHY ISHARES TR 0.0%
Value $11,000 Shares 135 Est. Cost $77.15 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $11,000 Shares 252 Est. Cost $50.52 Unrealized
FTNT FORTINET INC 0.0%
Value $11,000 Shares 137 Est. Cost $80.72 Unrealized -0.9%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $11,000 Shares 222 Est. Cost $40.54 Unrealized
STT STATE STR CORP 0.0%
Value $11,000 Shares 94 Est. Cost $92.86 Unrealized +40.3%
EXEL EXELIXIS INC 0.0%
Value $11,000 Shares 260 Est. Cost $30.48 Unrealized +43.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11,000 Shares 500 Est. Cost $20.45 Unrealized +11.8%
EMB ISHARES TR 0.0%
Value $11,000 Shares 121 Est. Cost $89.86 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,000 Shares 660 Est. Cost $16.37 Unrealized -1.0%
IWR ISHARES TR 0.0%
Value $10,000 Shares 113 Est. Cost $80.12 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $11.58 Unrealized +14.9%
COHR COHERENT CORP 0.0%
Value $10,000 Shares 44 Est. Cost $130.42 Unrealized +63.6%
JBL JABIL INC 0.0%
Value $10,000 Shares 39 Est. Cost $131.58 Unrealized +88.5%
F FORD MTR CO 0.0%
Value $10,000 Shares 897 Est. Cost $10.65 Unrealized +29.0%
BX BLACKSTONE INC 0.0%
Value $10,000 Shares 91 Est. Cost $115.29 Unrealized +22.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10,000 Shares 202 Est. Cost $45.37 Unrealized +28.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10,000 Shares 111 Est. Cost $125.16 Unrealized +4.9%
CRH CRH PLC 0.0%
Value $10,000 Shares 99 Est. Cost $100.66 Unrealized +23.5%
CW CURTISS WRIGHT CORP 0.0%
Value $10,000 Shares 16 Est. Cost $320.05 Unrealized +103.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10,000 Shares 93 Est. Cost $109.97 Unrealized +21.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 71 Est. Cost $103.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $10,000 Shares 62 Est. Cost $102.18 Unrealized +16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,000 Shares 54 Est. Cost $151.49 Unrealized +5.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10,000 Shares 1,008 Est. Cost $19.18 Unrealized -24.1%
RMD RESMED INC 0.0%
Value $10,000 Shares 47 Est. Cost $208.02 Unrealized +23.0%
DASH DOORDASH INC 0.0%
Value $10,000 Shares 70 Est. Cost $146.80 Unrealized +34.0%
IQV IQVIA HLDGS INC 0.0%
Value $10,000 Shares 59 Est. Cost $174.82 Unrealized +20.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $10,000 Shares 63 Est. Cost $193.17 Unrealized -6.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10,000 Shares 39 Est. Cost $269.66 Unrealized -4.2%
VXF VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 50 Est. Cost $184.53 Unrealized
PCAR PACCAR INC 0.0%
Value $10,000 Shares 93 Est. Cost $97.64 Unrealized +26.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,000 Shares 159 Est. Cost $59.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10,000 Shares 55 Est. Cost $175.77 Unrealized +4.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,000 Shares 95 Est. Cost $79.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,000 Shares 31 Est. Cost $296.78 Unrealized +19.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,000 Shares 124 Est. Cost $68.12 Unrealized +12.1%
PHM PULTE GROUP INC 0.0%
Value $9,000 Shares 84 Est. Cost $93.12 Unrealized +41.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $9,000 Shares 750 Est. Cost $12.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,000 Shares 63 Est. Cost $134.85 Unrealized +22.7%
RPM RPM INTL INC 0.0%
Value $9,000 Shares 91 Est. Cost $117.78 Unrealized -4.8%
RITM RITHM CAPITAL CORP 0.0%
Value $9,000 Shares 1,053 Est. Cost $8.67 Unrealized
RBLX ROBLOX CORP 0.0%
Value $9,000 Shares 170 Est. Cost $53.41 Unrealized +34.4%
XYZ BLOCK INC 0.0%
Value $9,000 Shares 155 Est. Cost $71.36 Unrealized -15.5%
WAB WABTEC 0.0%
Value $9,000 Shares 38 Est. Cost $190.55 Unrealized +25.4%
VICI VICI PPTYS INC 0.0%
Value $9,000 Shares 334 Est. Cost $28.43 Unrealized -1.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,000 Shares 35 Est. Cost $192.37 Unrealized +41.4%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $9,000 Shares 351 Est. Cost $21.56 Unrealized
EME EMCOR GROUP INC 0.0%
Value $9,000 Shares 13 Est. Cost $477.03 Unrealized +52.3%
EQT EQT CORP 0.0%
Value $9,000 Shares 156 Est. Cost $43.45 Unrealized +27.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $9,000 Shares 80 Est. Cost $156.97 Unrealized -19.7%
TSN TYSON FOODS INC 0.0%
Value $9,000 Shares 156 Est. Cost $63.34 Unrealized -1.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,000 Shares 71 Est. Cost $103.23 Unrealized +32.5%
CI THE CIGNA GROUP 0.0%
Value $9,000 Shares 36 Est. Cost $287.46 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value $9,000 Shares 31 Est. Cost $158.34 Unrealized +67.9%
IXG ISHARES TR 0.0%
Value $9,000 Shares 87 Est. Cost $52.63 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $9,000 Shares 404 Est. Cost $18.47 Unrealized +8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9,000 Shares 94 Est. Cost $84.11 Unrealized +14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9,000 Shares 16 Est. Cost $549.13 Unrealized +20.4%
MKSI MKS INC. 0.0%
Value $9,000 Shares 40 Est. Cost $87.25 Unrealized +158.0%
MRNA MODERNA INC 0.0%
Value $9,000 Shares 189 Est. Cost $31.59 Unrealized +35.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 153 Est. Cost $24.64 Unrealized +166.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $9,000 Shares 500 Est. Cost $16.05 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $9,000 Shares 107 Est. Cost $71.34 Unrealized +28.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.00 Unrealized
USFR WISDOMTREE TR 0.0%
Value $8,000 Shares 167 Est. Cost $47.90 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 177 Est. Cost $41.56 Unrealized +23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,000 Shares 40 Est. Cost $256.03 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,000 Shares 7 Est. Cost $825.34 Unrealized +65.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $8,000 Shares 249 Est. Cost $43.24 Unrealized +1.3%
CMS CMS ENERGY CORP 0.0%
Value $8,000 Shares 106 Est. Cost $64.90 Unrealized +11.2%
CC CHEMOURS CO 0.0%
Value $8,000 Shares 404 Est. Cost $22.16 Unrealized -25.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,000 Shares 184 Est. Cost $51.39 Unrealized +2.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,800 Est. Cost $3.40 Unrealized +64.2%
GRMN GARMIN LTD 0.0%
Value $8,000 Shares 36 Est. Cost $198.50 Unrealized +8.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 164 Est. Cost $58.38 Unrealized
INCY INCYTE CORP 0.0%
Value $8,000 Shares 85 Est. Cost $61.49 Unrealized +67.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 42 Est. Cost $186.56 Unrealized +20.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 156 Est. Cost $64.96 Unrealized -7.2%
RKT ROCKET COS INC 0.0%
Value $8,000 Shares 563 Est. Cost $17.00 Unrealized +18.5%
L LOEWS CORP 0.0%
Value $8,000 Shares 80 Est. Cost $77.47 Unrealized +37.4%
HSY HERSHEY CO 0.0%
Value $8,000 Shares 42 Est. Cost $185.29 Unrealized +10.5%
AMLP ALPS ETF TR 0.0%
Value $8,000 Shares 168 Est. Cost $29.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $8,000 Shares 18 Est. Cost $387.91 Unrealized +29.0%
IXC ISHARES TR 0.0%
Value $8,000 Shares 144 Est. Cost $32.65 Unrealized
NU NU HLDGS LTD 0.0%
Value $8,000 Shares 600 Est. Cost $14.25 Unrealized +21.6%
ALB ALBEMARLE CORP 0.0%
Value $8,000 Shares 48 Est. Cost $136.18 Unrealized +25.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 100 Est. Cost $70.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7,000 Shares 29 Est. Cost $265.22 Unrealized +15.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $7,000 Shares 1,573 Est. Cost $3.28 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $7,000 Shares 205 Est. Cost $41.88 Unrealized
OPFI OPPFI INC 0.0%
Value $7,000 Shares 1,000 Est. Cost $11.24 Unrealized -14.7%
PAVE GLOBAL X FDS 0.0%
Value $7,000 Shares 144 Est. Cost $48.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7,000 Shares 138 Est. Cost $59.50 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value $7,000 Shares 29 Est. Cost $308.32 Unrealized +22.0%
IR INGERSOLL RAND INC 0.0%
Value $7,000 Shares 96 Est. Cost $82.10 Unrealized +10.1%
QS QUANTUMSCAPE CORP 0.0%
Value $7,000 Shares 1,121 Est. Cost $7.33 Unrealized +26.0%
FICO FAIR ISAAC CORP 0.0%
Value $7,000 Shares 7 Est. Cost $1101.37 Unrealized +33.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,000 Shares 302 Est. Cost $22.63 Unrealized -2.7%
MSCI MSCI INC 0.0%
Value $7,000 Shares 14 Est. Cost $528.64 Unrealized +7.7%
TWLO TWILIO INC 0.0%
Value $7,000 Shares 56 Est. Cost $85.26 Unrealized +42.9%
VRSN VERISIGN INC 0.0%
Value $7,000 Shares 29 Est. Cost $218.35 Unrealized +7.8%
ILMN ILLUMINA INC 0.0%
Value $7,000 Shares 62 Est. Cost $101.54 Unrealized +33.4%
GUNR FLEXSHARES TR 0.0%
Value $7,000 Shares 144 Est. Cost $20.83 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $7,000 Shares 51 Est. Cost $121.96 Unrealized +23.0%
HPQ HP INC 0.0%
Value $7,000 Shares 405 Est. Cost $27.13 Unrealized -27.1%
MLPA GLOBAL X FDS 0.0%
Value $7,000 Shares 141 Est. Cost $42.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $7,000 Shares 109 Est. Cost $60.38 Unrealized +16.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 335 Est. Cost $14.02 Unrealized +91.6%
VEEV VEEVA SYS INC 0.0%
Value $7,000 Shares 45 Est. Cost $213.40 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7,000 Shares 248 Est. Cost $50.58 Unrealized -23.3%
NMAX NEWSMAX INC 0.0%
Value $7,000 Shares 1,500 Est. Cost $26.20 Unrealized -74.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,000 Shares 79 Est. Cost $95.35 Unrealized -0.6%
FE FIRSTENERGY CORP 0.0%
Value $7,000 Shares 147 Est. Cost $38.37 Unrealized +22.7%
DXYZ DESTINY TECH100 INC 0.0%
Value $7,000 Shares 280 Est. Cost $25.00 Unrealized
FISV FISERV INC 0.0%
Value $7,000 Shares 130 Est. Cost $81.45 Unrealized -21.5%
WAT WATERS CORP 0.0%
Value $7,000 Shares 24 Est. Cost $318.27 Unrealized +15.3%
EBAY EBAY INC. 0.0%
Value $7,000 Shares 84 Est. Cost $67.61 Unrealized +32.1%
DG DOLLAR GEN CORP 0.0%
Value $7,000 Shares 64 Est. Cost $101.58 Unrealized +45.4%
FOXA FOX CORP 0.0%
Value $7,000 Shares 121 Est. Cost $40.66 Unrealized +65.3%
KHC KRAFT HEINZ CO 0.0%
Value $7,000 Shares 322 Est. Cost $30.78 Unrealized -22.3%
IYR ISHARES TR 0.0%
Value $7,000 Shares 77 Est. Cost $69.44 Unrealized
BETA BETA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 500 Est. Cost $23.79 Unrealized -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,000 Shares 19 Est. Cost $285.84 Unrealized +43.5%
CPAY CORPAY INC 0.0%
Value $6,000 Shares 21 Est. Cost $321.98 Unrealized +1.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6,000 Shares 500 Est. Cost $4.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $6,000 Shares 36 Est. Cost $255.68 Unrealized -20.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6,000 Shares 40 Est. Cost $162.74 Unrealized -4.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,000 Shares 38 Est. Cost $181.00 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6,000 Shares 108 Est. Cost $29.94 Unrealized +110.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 122 Est. Cost $45.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 111 Est. Cost $66.73 Unrealized -3.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $6,000 Shares 250 Est. Cost $20.00 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6,000 Shares 76 Est. Cost $72.46 Unrealized +21.5%
TOL TOLL BROTHERS INC 0.0%
Value $6,000 Shares 46 Est. Cost $101.43 Unrealized +47.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $6,000 Shares 345 Est. Cost $24.28 Unrealized -16.1%
HOLX HOLOGIC INC 0.0%
Value $6,000 Shares 90 Est. Cost $69.94 Unrealized +7.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,000 Shares 16 Est. Cost $275.00 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6,000 Shares 96 Est. Cost $75.45 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6,000 Shares 396 Est. Cost $15.72 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $6,000 Shares 33 Est. Cost $149.74 Unrealized +38.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,000 Shares 37 Est. Cost $51.42 Unrealized +264.3%
PCG PG&E CORP 0.0%
Value $6,000 Shares 394 Est. Cost $16.37 Unrealized +0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6,000 Shares 13 Est. Cost $323.51 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,000 Shares 118 Est. Cost $121.49 Unrealized -50.6%
IBRX IMMUNITYBIO INC 0.0%
Value $6,000 Shares 866 Est. Cost $2.47 Unrealized +138.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Est. Cost $22.69 Unrealized -10.8%
RS RELIANCE INC 0.0%
Value $6,000 Shares 21 Est. Cost $281.08 Unrealized +16.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6,000 Shares 1,500 Est. Cost $3.84 Unrealized +12.0%
RGEN REPLIGEN CORP 0.0%
Value $6,000 Shares 54 Est. Cost $153.91 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value $6,000 Shares 26 Est. Cost $141.45 Unrealized +90.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,000 Shares 55 Est. Cost $120.02 Unrealized +12.3%
LMND LEMONADE INC 0.0%
Value $6,000 Shares 100 Est. Cost $16.68 Unrealized +351.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,000 Shares 41 Est. Cost $146.34 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $6,000 Shares 89 Est. Cost $57.93 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $6,000 Shares 38 Est. Cost $173.25 Unrealized -3.4%
DT DYNATRACE INC 0.0%
Value $6,000 Shares 176 Est. Cost $39.75 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,000 Shares 228 Est. Cost $29.39 Unrealized -3.7%
IONQ IONQ INC 0.0%
Value $6,000 Shares 240 Est. Cost $10.58 Unrealized +291.4%
WDAY WORKDAY INC 0.0%
Value $6,000 Shares 52 Est. Cost $191.51 Unrealized -9.9%
EWJ ISHARES INC 0.0%
Value $6,000 Shares 81 Est. Cost $67.22 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $6,000 Shares 131 Est. Cost $63.48 Unrealized +1.9%
CCI CROWN CASTLE INC 0.0%
Value $6,000 Shares 75 Est. Cost $95.03 Unrealized -6.7%
INSM INSMED INC 0.0%
Value $5,000 Shares 34 Est. Cost $78.88 Unrealized +101.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,000 Shares 51 Est. Cost $93.41 Unrealized +17.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,000 Shares 489 Est. Cost $12.38 Unrealized
PODD INSULET CORP 0.0%
Value $5,000 Shares 27 Est. Cost $233.16 Unrealized +13.4%
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 85 Est. Cost $83.27 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.0%
Value $5,000 Shares 46 Est. Cost $79.37 Unrealized +61.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,000 Shares 107 Est. Cost $46.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,000 Shares 77 Est. Cost $57.67 Unrealized +27.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,000 Shares 9 Est. Cost $295.51 Unrealized +62.6%
SDOG ALPS ETF TR 0.0%
Value $5,000 Shares 89 Est. Cost $38.92 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $5,000 Shares 160 Est. Cost $55.07 Unrealized -17.4%
BE BLOOM ENERGY CORP 0.0%
Value $5,000 Shares 44 Est. Cost $66.12 Unrealized +118.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,000 Shares 117 Est. Cost $77.43 Unrealized -27.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $5,000 Shares 190 Est. Cost $10.76 Unrealized +179.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,000 Shares 72 Est. Cost $137.33 Unrealized -14.4%
NTRA NATERA INC 0.0%
Value $5,000 Shares 25 Est. Cost $185.97 Unrealized +21.5%
NTRS NORTHERN TR CORP 0.0%
Value $5,000 Shares 38 Est. Cost $112.48 Unrealized +30.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5,000 Shares 95 Est. Cost $49.86 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 74 Est. Cost $67.57 Unrealized
TRP TC ENERGY CORP 0.0%
Value $5,000 Shares 81 Est. Cost $41.31 Unrealized +40.9%
EIX EDISON INTL 0.0%
Value $5,000 Shares 78 Est. Cost $64.29 Unrealized +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,000 Shares 38 Est. Cost $168.46 Unrealized -10.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5,000 Shares 63 Est. Cost $33.08 Unrealized +103.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,000 Shares 85 Est. Cost $58.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value $5,000 Shares 57 Est. Cost $129.39 Unrealized -11.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5,000 Shares 500 Est. Cost $14.55 Unrealized -15.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5,000 Shares 29 Est. Cost $141.76 Unrealized +21.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $5,000 Shares 8,167 Est. Cost $2.12 Unrealized -46.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $5,000 Shares 396 Est. Cost $8.72 Unrealized +6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5,000 Shares 244 Est. Cost $21.75 Unrealized +11.1%
VTRS VIATRIS INC 0.0%
Value $5,000 Shares 440 Est. Cost $9.46 Unrealized +48.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,000 Shares 32 Est. Cost $210.18 Unrealized -5.9%
CG CARLYLE GROUP INC 0.0%
Value $5,000 Shares 120 Est. Cost $47.19 Unrealized +25.0%
CINF CINCINNATI FINL CORP 0.0%
Value $5,000 Shares 38 Est. Cost $145.66 Unrealized +11.8%
EBND SPDR SERIES TRUST 0.0%
Value $5,000 Shares 251 Est. Cost $20.81 Unrealized
IBB ISHARES TR 0.0%
Value $5,000 Shares 31 Est. Cost $161.29 Unrealized
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $5,000 Shares 62 Est. Cost $97.40 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,000 Shares 4 Est. Cost $1176.54 Unrealized +20.1%
HUBS HUBSPOT INC 0.0%
Value $5,000 Shares 23 Est. Cost $326.81 Unrealized -10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,000 Shares 69 Est. Cost $123.48 Unrealized -29.5%
UNIT UNITI GROUP LLC 0.0%
Value $5,000 Shares 602 Est. Cost $7.16 Unrealized +8.5%
AGX ARGAN INC 0.0%
Value $5,000 Shares 1,003 Est. Cost $369.99 Unrealized +0.2%
CPRT COPART INC 0.0%
Value $5,000 Shares 175 Est. Cost $47.56 Unrealized -17.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 36 Est. Cost $118.06 Unrealized +32.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,000 Shares 80 Est. Cost $83.45 Unrealized -1.4%
FNB F N B CORP 0.0%
Value $5,000 Shares 314 Est. Cost $13.60 Unrealized +30.9%
AXON AXON ENTERPRISE INC 0.0%
Value $5,000 Shares 13 Est. Cost $584.56 Unrealized -9.9%
DOV DOVER CORP 0.0%
Value $5,000 Shares 28 Est. Cost $147.73 Unrealized +45.3%
FSLY FASTLY INC 0.0%
Value $5,000 Shares 184 Est. Cost $9.11 Unrealized +27.0%
OXM OXFORD INDS INC 0.0%
Value $5,000 Shares 150 Est. Cost $61.36 Unrealized -37.1%
NRG NRG ENERGY INC 0.0%
Value $5,000 Shares 36 Est. Cost $97.76 Unrealized +62.1%
RDDT REDDIT INC 0.0%
Value $5,000 Shares 44 Est. Cost $115.91 Unrealized +63.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,000 Shares 19 Est. Cost $421.61 Unrealized -16.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 14 Est. Cost $465.06 Unrealized -18.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $4,000 Shares 71 Est. Cost $25.04 Unrealized +87.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4,000 Shares 8 Est. Cost $445.13 Unrealized +50.5%
FSLR FIRST SOLAR INC 0.0%
Value $4,000 Shares 21 Est. Cost $190.16 Unrealized +24.7%
RIG TRANSOCEAN LTD 0.0%
Value $4,000 Shares 631 Est. Cost $3.05 Unrealized +69.5%
HEI HEICO CORP NEW 0.0%
Value $4,000 Shares 15 Est. Cost $254.65 Unrealized +33.1%
RACE FERRARI N V 0.0%
Value $4,000 Shares 12 Est. Cost $451.22 Unrealized -21.0%
XYL XYLEM INC 0.0%
Value $4,000 Shares 38 Est. Cost $122.23 Unrealized +11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4,000 Shares 33 Est. Cost $132.83 Unrealized -1.4%
SITM SITIME CORP 0.0%
Value $4,000 Shares 14 Est. Cost $137.01 Unrealized +175.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4,000 Shares 21 Est. Cost $141.37 Unrealized +79.3%
HUBB HUBBELL INC 0.0%
Value $4,000 Shares 10 Est. Cost $361.95 Unrealized +36.8%
BWA BORGWARNER INC 0.0%
Value $4,000 Shares 75 Est. Cost $36.65 Unrealized +42.8%
PSTG EVERPURE INC 0.0%
Value $4,000 Shares 84 Est. Cost $53.13 Unrealized +33.6%
SGOL ETFS GOLD TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,000 Shares 392 Est. Cost $21.15 Unrealized -51.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,000 Shares 64 Est. Cost $68.02 Unrealized +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4,000 Shares 77 Est. Cost $59.91 Unrealized +6.7%
DTE DTE ENERGY CO 0.0%
Value $4,000 Shares 29 Est. Cost $110.59 Unrealized +23.7%
DTM DT MIDSTREAM INC 0.0%
Value $4,000 Shares 32 Est. Cost $59.53 Unrealized +111.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4,000 Shares 30 Est. Cost $197.55 Unrealized -15.0%
NXT NEXTPOWER INC 0.0%
Value $4,000 Shares 40 Est. Cost $52.19 Unrealized +108.5%
CNO CNO FINL GROUP INC 0.0%
Value $4,000 Shares 107 Est. Cost $38.29 Unrealized +10.7%
HDV ISHARES TR 0.0%
Value $4,000 Shares 32 Est. Cost $109.38 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $4,000 Shares 336 Est. Cost $16.10 Unrealized -12.0%
CRWV COREWEAVE INC 0.0%
Value $4,000 Shares 61 Est. Cost $102.97 Unrealized -11.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4,000 Shares 147 Est. Cost $22.35 Unrealized +34.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,000 Shares 22 Est. Cost $273.59 Unrealized -21.9%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 150 Est. Cost $49.77 Unrealized -12.9%
CE CELANESE CORP DEL 0.0%
Value $4,000 Shares 65 Est. Cost $40.78 Unrealized +21.4%
IJK ISHARES TR 0.0%
Value $4,000 Shares 48 Est. Cost $104.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $4,000 Shares 14 Est. Cost $235.21 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 84 Est. Cost $49.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,000 Shares 192 Est. Cost $15.63 Unrealized
WWD WOODWARD INC 0.0%
Value $4,000 Shares 12 Est. Cost $125.03 Unrealized +182.5%
BITF BITFARMS LTD 0.0%
Value $4,000 Shares 2,104 Est. Cost $2.82 Unrealized -12.9%
ROL ROLLINS INC 0.0%
Value $4,000 Shares 75 Est. Cost $45.80 Unrealized +35.0%
WBS WEBSTER FINL CORP 0.0%
Value $4,000 Shares 60 Est. Cost $47.68 Unrealized +43.0%
STNE STONECO LTD 0.0%
Value $4,000 Shares 300 Est. Cost $10.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,000 Shares 42 Est. Cost $73.06 Unrealized +41.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,000 Shares 14 Est. Cost $248.19 Unrealized +15.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,000 Shares 157 Est. Cost $18.11 Unrealized +60.1%
RBA RB GLOBAL INC 0.0%
Value $4,000 Shares 45 Est. Cost $93.05 Unrealized +18.2%
SAR SARATOGA INVT CORP 0.0%
Value $4,000 Shares 211 Est. Cost $22.69 Unrealized +2.8%
PL PLANET LABS PBC 0.0%
Value $4,000 Shares 147 Est. Cost $4.08 Unrealized +494.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,000 Shares 288 Est. Cost $15.94 Unrealized
SEIC SEI INVTS CO 0.0%
Value $4,000 Shares 63 Est. Cost $74.86 Unrealized +12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,000 Shares 44 Est. Cost $137.66 Unrealized +7.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $4,000 Shares 300 Est. Cost $16.42 Unrealized -2.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 500 Est. Cost $11.89 Unrealized -13.9%
ORI OLD REP INTL CORP 0.0%
Value $4,000 Shares 113 Est. Cost $29.27 Unrealized +42.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $4,000 Shares 428 Est. Cost $18.87 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4,000 Shares 162 Est. Cost $25.97 Unrealized -3.2%
NUVEEN MUN VALUE FD INC 0.0%
Value $4,000 Shares 462 Est. Cost $8.66 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $3,000 Shares 14 Est. Cost $231.72 Unrealized +17.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 25 Est. Cost $123.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 17 Est. Cost $249.43 Unrealized -18.1%
HUN HUNTSMAN CORP 0.0%
Value $3,000 Shares 282 Est. Cost $12.11 Unrealized +0.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,000 Shares 9 Est. Cost $210.13 Unrealized +95.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3,000 Shares 12 Est. Cost $287.65 Unrealized +9.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
INTA INTAPP INC 0.0%
Value $3,000 Shares 128 Est. Cost $33.25 Unrealized -2.6%
IT GARTNER INC 0.0%
Value $3,000 Shares 23 Est. Cost $295.27 Unrealized -32.9%
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 9 Est. Cost $197.22 Unrealized +62.2%
DIOD DIODES INC 0.0%
Value $3,000 Shares 57 Est. Cost $46.50 Unrealized +31.2%
MBOT MICROBOT MED INC 0.0%
Value $3,000 Shares 1,500 Est. Cost $2.87 Unrealized -28.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,000 Shares 36 Est. Cost $138.18 Unrealized -6.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.32 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $3,000 Shares 56 Est. Cost $56.02 Unrealized +11.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 200 Est. Cost $10.86 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $3,000 Shares 200 Est. Cost $18.23 Unrealized +9.8%
DOCU DOCUSIGN INC 0.0%
Value $3,000 Shares 81 Est. Cost $61.79 Unrealized -13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,000 Shares 30 Est. Cost $63.86 Unrealized +74.2%
SOLV SOLVENTUM CORP 0.0%
Value $3,000 Shares 54 Est. Cost $72.84 Unrealized +7.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,000 Shares 229 Est. Cost $4.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 36 Est. Cost $58.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 15 Est. Cost $171.96 Unrealized +31.6%
FN FABRINET 0.0%
Value $3,000 Shares 6 Est. Cost $251.16 Unrealized +96.1%
OXLC OXFORD LANE CAP CORP 0.0%
Value $3,000 Shares 356 Est. Cost $12.18 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,000 Shares 44 Est. Cost $186.95 Unrealized -40.2%
LEA LEAR CORP 0.0%
Value $3,000 Shares 28 Est. Cost $91.24 Unrealized +40.0%
DINO HF SINCLAIR CORP 0.0%
Value $3,000 Shares 57 Est. Cost $36.65 Unrealized +41.5%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 53 Est. Cost $51.14 Unrealized +66.9%
ROG ROGERS CORP 0.0%
Value $3,000 Shares 33 Est. Cost $64.49 Unrealized +57.2%
OUST OUSTER INC 0.0%
Value $3,000 Shares 200 Est. Cost $10.19 Unrealized +120.6%
LYFT LYFT INC 0.0%
Value $3,000 Shares 300 Est. Cost $28.51 Unrealized -41.2%
IOT SAMSARA INC 0.0%
Value $3,000 Shares 126 Est. Cost $32.66 Unrealized -8.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,000 Shares 49 Est. Cost $86.80 Unrealized +3.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,000 Shares 121 Est. Cost $31.57 Unrealized -0.7%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $3,000 Shares 96 Est. Cost $31.25 Unrealized
NE NOBLE CORP PLC 0.0%
Value $3,000 Shares 75 Est. Cost $22.94 Unrealized +62.0%
VC VISTEON CORP 0.0%
Value $3,000 Shares 34 Est. Cost $85.50 Unrealized +14.3%
UUUU ENERGY FUELS INC 0.0%
Value $3,000 Shares 200 Est. Cost $16.97 Unrealized +27.3%
AA ALCOA CORP 0.0%
Value $3,000 Shares 60 Est. Cost $30.26 Unrealized +101.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,000 Shares 28 Est. Cost $138.59 Unrealized -7.0%
GERN GERON CORP 0.0%
Value $3,000 Shares 2,387 Est. Cost $2.34 Unrealized -35.6%
MORN MORNINGSTAR INC 0.0%
Value $3,000 Shares 23 Est. Cost $229.89 Unrealized -17.2%
MOS MOSAIC CO 0.0%
Value $3,000 Shares 120 Est. Cost $32.42 Unrealized -14.0%
JOBY JOBY AVIATION INC 0.0%
Value $3,000 Shares 467 Est. Cost $5.79 Unrealized +114.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $3,000 Shares 78 Est. Cost $38.46 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 250 Est. Cost $10.38 Unrealized +66.9%
SPYM SPDR SERIES TRUST 0.0%
Value $3,000 Shares 46 Est. Cost $43.48 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.04 Unrealized +21.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,000 Shares 22 Est. Cost $150.78 Unrealized +42.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3,000 Shares 1,043 Est. Cost $2.52 Unrealized +57.2%
NATH NATHANS FAMOUS INC 0.0%
Value $3,000 Shares 30 Est. Cost $67.62 Unrealized +45.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,000 Shares 98 Est. Cost $36.79 Unrealized -6.1%
GEO GEO GROUP INC 0.0%
Value $3,000 Shares 200 Est. Cost $13.94 Unrealized +14.9%
OMC OMNICOM GROUP INC 0.0%
Value $3,000 Shares 48 Est. Cost $77.53 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,000 Shares 86 Est. Cost $101.37 Unrealized -51.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Est. Cost $26.58 Unrealized
CDE COEUR MNG INC 0.0%
Value $3,000 Shares 162 Est. Cost $7.28 Unrealized +206.6%
IWC ISHARES TR 0.0%
Value $3,000 Shares 20 Est. Cost $50.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3,000 Shares 35 Est. Cost $148.02 Unrealized -26.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,000 Shares 48 Est. Cost $160.96 Unrealized -29.6%
ABCB AMERIS BANCORP 0.0%
Value $3,000 Shares 44 Est. Cost $72.93 Unrealized +11.1%
GARP ISHARES TR 0.0%
Value $3,000 Shares 54 Est. Cost $57.61 Unrealized
IGIB ISHARES TR 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
PTC PTC INC 0.0%
Value $3,000 Shares 25 Est. Cost $175.36 Unrealized -8.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 64 Est. Cost $72.36 Unrealized +6.1%
COHU COHU INC 0.0%
Value $3,000 Shares 100 Est. Cost $16.86 Unrealized +73.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3,000 Shares 53 Est. Cost $41.89 Unrealized +45.3%
ELVA ELECTROVAYA INC 0.0%
Value $3,000 Shares 500 Est. Cost $5.07 Unrealized +80.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,000 Shares 36 Est. Cost $185.99 Unrealized -10.5%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 66 Est. Cost $52.16 Unrealized +7.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 46 Est. Cost $78.93 Unrealized
PPG PPG INDS INC 0.0%
Value $3,000 Shares 33 Est. Cost $115.63 Unrealized +1.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 85 Est. Cost $33.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,000 Shares 232 Est. Cost $34.30 Unrealized -52.4%
OGIG ALPS ETF TR 0.0%
Value $3,000 Shares 95 Est. Cost $52.63 Unrealized
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 173 Est. Cost $13.00 Unrealized +43.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 117 Est. Cost $28.49 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $3,000 Shares 410 Est. Cost $12.20 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3,000 Shares 148 Est. Cost $23.83 Unrealized -0.1%
NNN NNN REIT INC 0.0%
Value $3,000 Shares 80 Est. Cost $34.87 Unrealized
MDLN MEDLINE INC 0.0%
Value $3,000 Shares 89 Est. Cost $44.84 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3,000 Shares 21 Est. Cost $107.74 Unrealized +8.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 42 Est. Cost $59.11 Unrealized +50.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $2,000 Shares 27 Est. Cost $100.90 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $2,000 Shares 12 Est. Cost $48.90 Unrealized +260.9%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 6 Est. Cost $263.78 Unrealized +40.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,000 Shares 49 Est. Cost $48.40 Unrealized +2.2%
OIH VANECK ETF TRUST 0.0%
Value $2,000 Shares 7 Est. Cost $163.27 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $2,000 Shares 48 Est. Cost $55.16 Unrealized +12.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,000 Shares 53 Est. Cost $51.54 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,000 Shares 573 Est. Cost $1.19 Unrealized +242.6%
TRMB TRIMBLE INC 0.0%
Value $2,000 Shares 33 Est. Cost $70.64 Unrealized +0.5%
MP MP MATERIALS CORP 0.0%
Value $2,000 Shares 50 Est. Cost $61.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 70 Est. Cost $31.56 Unrealized +0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,000 Shares 52 Est. Cost $43.16 Unrealized +1.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 27 Est. Cost $27.65 Unrealized +237.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Est. Cost $454.42 Unrealized -15.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 316 Est. Cost $4.37 Unrealized +111.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2,000 Shares 25 Est. Cost $69.72 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2,000 Shares 47 Est. Cost $31.90 Unrealized +39.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,000 Shares 28 Est. Cost $94.91 Unrealized +11.9%
ACT ENACT HLDGS INC 0.0%
Value $2,000 Shares 60 Est. Cost $35.45 Unrealized +15.1%
PCVX VAXCYTE INC 0.0%
Value $2,000 Shares 42 Est. Cost $45.75 Unrealized +15.3%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 26 Est. Cost $96.79 Unrealized +8.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 48 Est. Cost $48.55 Unrealized +58.5%
NTAP NETAPP INC 0.0%
Value $2,000 Shares 26 Est. Cost $100.25 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 44 Est. Cost $37.02 Unrealized +20.1%
VLTO VERALTO CORP 0.0%
Value $2,000 Shares 28 Est. Cost $99.31 Unrealized -1.8%
CBZ CBIZ INC 0.0%
Value $2,000 Shares 87 Est. Cost $40.46 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 4 Est. Cost $500.36 Unrealized +26.1%
NTSK NETSKOPE INC 0.0%
Value $2,000 Shares 250 Est. Cost $20.86 Unrealized -33.2%
AVY AVERY DENNISON CORP 0.0%
Value $2,000 Shares 15 Est. Cost $173.80 Unrealized +8.8%
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
CRVL CORVEL CORP 0.0%
Value $2,000 Shares 43 Est. Cost $70.83 Unrealized -15.1%
COTY COTY INC 0.0%
Value $2,000 Shares 1,279 Est. Cost $2.97 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $2,000 Shares 64 Est. Cost $32.14 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value $2,000 Shares 65 Est. Cost $36.32 Unrealized
ITT ITT INC 0.0%
Value $2,000 Shares 13 Est. Cost $132.81 Unrealized +43.4%
JACK JACK IN THE BOX INC 0.0%
Value $2,000 Shares 275 Est. Cost $19.88 Unrealized +4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,000 Shares 34 Est. Cost $63.04 Unrealized +7.2%
FOLD AMICUS THERAPEUTIC 0.0%
Value $2,000 Shares 192 Est. Cost $7.12 Unrealized +100.9%
ADC AGREE RLTY CORP 0.0%
Value $2,000 Shares 39 Est. Cost $76.87 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,000 Shares 30 Est. Cost $42.25 Unrealized +37.5%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 38 Est. Cost $55.64 Unrealized +24.8%
INVH INVITATION HOMES INC 0.0%
Value $2,000 Shares 111 Est. Cost $28.88 Unrealized -4.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,000 Shares 200 Est. Cost $20.45 Unrealized +15.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 397 Est. Cost $2.97 Unrealized +67.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 22 Est. Cost $63.64 Unrealized +82.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2,000 Shares 1,000 Est. Cost $4.68 Unrealized -29.3%
NVT NVENT ELEC PLC 0.0%
Value $2,000 Shares 25 Est. Cost $60.98 Unrealized +84.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 35 Est. Cost $79.60 Unrealized +5.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,000 Shares 252 Est. Cost $14.25 Unrealized -3.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.66 Unrealized +0.5%
BLND BLEND LABS INC 0.0%
Value $2,000 Shares 1,200 Est. Cost $3.10 Unrealized -21.6%
W WAYFAIR INC 0.0%
Value $2,000 Shares 36 Est. Cost $38.74 Unrealized +156.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 Shares 103 Est. Cost $11.39 Unrealized +67.5%
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 44 Est. Cost $54.23 Unrealized +24.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,000 Shares 39 Est. Cost $16.20 Unrealized +532.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,000 Shares 118 Est. Cost $11.51 Unrealized +113.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,000 Shares 26 Est. Cost $94.47 Unrealized +1.3%
WDFC WD 40 CO 0.0%
Value $2,000 Shares 13 Est. Cost $215.58 Unrealized +3.5%
TECH BIO-TECHNE CORP 0.0%
Value $2,000 Shares 41 Est. Cost $61.85 Unrealized +3.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,000 Shares 43 Est. Cost $26.51 Unrealized +90.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,000 Shares 23 Est. Cost $46.45 Unrealized +104.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 53 Est. Cost $19.80 Unrealized +150.1%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 98 Est. Cost $28.67 Unrealized +21.6%
NTNX NUTANIX INC 0.0%
Value $2,000 Shares 78 Est. Cost $51.69 Unrealized -15.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 26 Est. Cost $86.89 Unrealized +18.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2,000 Shares 29 Est. Cost $36.36 Unrealized +55.7%
BSY BENTLEY SYS INC 0.0%
Value $2,000 Shares 67 Est. Cost $38.35 Unrealized -5.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,333 Est. Cost $0.63 Unrealized +112.6%
FORM FORMFACTOR INC 0.0%
Value $2,000 Shares 21 Est. Cost $34.33 Unrealized +136.4%
U UNITY SOFTWARE INC 0.0%
Value $2,000 Shares 121 Est. Cost $24.36 Unrealized +34.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 43 Est. Cost $60.94 Unrealized -18.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 16 Est. Cost $124.07 Unrealized +48.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,000 Shares 30 Est. Cost $29.86 Unrealized +40.0%
APTV APTIV PLC 0.0%
Value $2,000 Shares 41 Est. Cost $70.74 Unrealized +14.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 9 Est. Cost $182.88 Unrealized +48.1%
GPN GLOBAL PMTS INC 0.0%
Value $2,000 Shares 34 Est. Cost $87.51 Unrealized -14.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,000 Shares 39 Est. Cost $44.10 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $2,000 Shares 31 Est. Cost $40.60 Unrealized +38.8%
SSNC SS&C TECH HLDGS 0.0%
Value $2,000 Shares 40 Est. Cost $74.48 Unrealized +7.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 13 Est. Cost $174.61 Unrealized +18.9%
BCS BARCLAYS PLC 0.0%
Value $2,000 Shares 112 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 32 Est. Cost $55.55 Unrealized +22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,000 Shares 15 Est. Cost $291.98 Unrealized -35.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 317 Est. Cost $6.17 Unrealized +30.8%
INGR INGREDION INC 0.0%
Value $2,000 Shares 23 Est. Cost $118.19 Unrealized -1.7%
UBS UBS GROUP AG 0.0%
Value $2,000 Shares 65 Est. Cost $20.86 Unrealized +118.4%
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 28 Est. Cost $56.16 Unrealized +86.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $2,000 Shares 62 Est. Cost $23.05 Unrealized +81.2%
INFQ INFLEQTION INC 0.0%
Value $2,000 Shares 250 Est. Cost $8.00 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,000 Shares 22 Est. Cost $177.37 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2,000 Shares 15 Est. Cost $205.92 Unrealized -6.5%
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
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2,000 Shares 85 Est. Cost $19.19 Unrealized +76.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,000 Shares 24 Est. Cost $72.17 Unrealized +28.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 30 Est. Cost $96.52 Unrealized +4.9%
ICHR ICHOR HOLDINGS 0.0%
Value $2,000 Shares 58 Est. Cost $18.54 Unrealized +88.2%
MAT MATTEL INC 0.0%
Value $2,000 Shares 200 Est. Cost $12.26 Unrealized +62.0%
PII POLARIS INC 0.0%
Value $2,000 Shares 51 Est. Cost $37.69 Unrealized +79.2%
GEN GEN DIGITAL INC 0.0%
Value $2,000 Shares 124 Est. Cost $25.17 Unrealized -3.0%
XPO XPO INC 0.0%
Value $2,000 Shares 12 Est. Cost $132.59 Unrealized +28.5%
FTAI FTAI AVIATION LTD 0.0%
Value $2,000 Shares 12 Est. Cost $196.75 Unrealized +37.6%
TXT TEXTRON INC 0.0%
Value $2,000 Shares 23 Est. Cost $76.39 Unrealized +23.1%
HUM HUMANA INC 0.0%
Value $2,000 Shares 14 Est. Cost $284.72 Unrealized -21.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 92 Est. Cost $25.57 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 68 Est. Cost $31.71 Unrealized +10.7%
PDD PDD HOLDINGS INC 0.0%
Value $2,000 Shares 25 Est. Cost $160.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,000 Shares 18 Est. Cost $137.91 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $2,000 Shares 26 Est. Cost $119.21 Unrealized +4.9%
SONY SONY GROUP CORP 0.0%
Value $2,000 Shares 131 Est. Cost $15.27 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $2,000 Shares 30 Est. Cost $37.86 Unrealized +100.3%
PD PAGERDUTY INC 0.0%
Value $2,000 Shares 366 Est. Cost $9.63 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2,000 Shares 33 Est. Cost $47.08 Unrealized +38.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2,000 Shares 169 Est. Cost $5.92 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 12 Est. Cost $284.56 Unrealized -13.2%
OKTA OKTA INC 0.0%
Value $1,000 Shares 13 Est. Cost $100.46 Unrealized -14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 15 Est. Cost $91.72 Unrealized +11.5%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $1,000 Shares 500 Est. Cost $4.78 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value $1,000 Shares 246 Est. Cost $7.76 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,000 Shares 4 Est. Cost $113.96 Unrealized +137.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,000 Shares 7 Est. Cost $156.83 Unrealized +99.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,000 Shares 440 Est. Cost $1.19 Unrealized +45.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,000 Shares 6 Est. Cost $138.64 Unrealized +51.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 83 Est. Cost $13.54 Unrealized +153.4%
ATR APTARGROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost $135.66 Unrealized -4.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $39.25 Unrealized +3.4%
AVPT AVEPOINT INC 0.0%
Value $1,000 Shares 197 Est. Cost $12.70 Unrealized -6.8%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $46.16 Unrealized +55.8%
HRB BLOCK H & R INC 0.0%
Value $1,000 Shares 57 Est. Cost $40.07 Unrealized -7.3%
DCH DAUCH CORP 0.0%
Value $1,000 Shares 274 Est. Cost $4.59 Unrealized +67.9%
TXG 10X GENOMICS INC 0.0%
Value $1,000 Shares 62 Est. Cost $9.12 Unrealized +117.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 58 Est. Cost $23.07 Unrealized -37.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 140 Est. Cost $7.69 Unrealized +121.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $111.63 Unrealized +44.4%
AES AES CORP 0.0%
Value $1,000 Shares 101 Est. Cost $10.75 Unrealized +40.8%
ACHR ARCHER AVIATION INC 0.0%
Value $1,000 Shares 200 Est. Cost $7.38 Unrealized +5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 64 Est. Cost $8.54 Unrealized +149.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 7 Est. Cost $146.25 Unrealized +31.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 42 Est. Cost $37.01 Unrealized +13.9%
ASBP ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $1,000 Shares 1,352 Est. Cost $0.74 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $1,000 Shares 14 Est. Cost $95.85 Unrealized +64.4%
ATAI ATAIBECKLEY INC 0.0%
Value $1,000 Shares 500 Est. Cost $3.85 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $1,000 Shares 491 Est. Cost $3.05 Unrealized +6.2%
ATOS ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 318 Est. Cost $7.24 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $1,000 Shares 20 Est. Cost $80.13 Unrealized +18.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,000 Shares 39 Est. Cost $40.64 Unrealized +18.9%
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 25 Est. Cost $35.02 Unrealized +36.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 18 Est. Cost $71.55 Unrealized -17.9%
BOKF BOK FINL CORP 0.0%
Value $1,000 Shares 8 Est. Cost $100.16 Unrealized +29.2%
BOX BOX INC 0.0%
Value $1,000 Shares 75 Est. Cost $27.21 Unrealized -5.9%
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 16 Est. Cost $76.29 Unrealized +11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,000 Shares 17 Est. Cost $88.60 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,000 Shares 13 Est. Cost $85.18 Unrealized +31.5%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $1,000 Shares 400 Est. Cost $12.14 Unrealized -22.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 6 Est. Cost $229.15 Unrealized +32.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,000 Shares 10 Est. Cost $143.96 Unrealized +25.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1,000 Shares 100 Est. Cost $7.34 Unrealized +94.5%
KMX CARMAX INC 0.0%
Value $1,000 Shares 28 Est. Cost $39.99 Unrealized +12.2%
CAVA CAVA GROUP INC 0.0%
Value $1,000 Shares 17 Est. Cost $60.61 Unrealized +11.4%
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $151.53 Unrealized +36.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,000 Shares 12 Est. Cost $106.47 Unrealized -8.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,000 Shares 135 Est. Cost $6.72 Unrealized +148.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,000 Shares 9 Est. Cost $118.20 Unrealized +12.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1,000 Shares 660 Est. Cost $1.15 Unrealized +58.3%
CLBK COLUMBIA FINL INC 0.0%
Value $1,000 Shares 107 Est. Cost $15.11 Unrealized +11.9%
COMP COMPASS INC 0.0%
Value $1,000 Shares 219 Est. Cost $11.75 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 63 Est. Cost $11.42 Unrealized +107.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 114 Est. Cost $21.61 Unrealized -16.6%
COO COOPER COS INC 0.0%
Value $1,000 Shares 21 Est. Cost $76.61 Unrealized +7.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,000 Shares 92 Est. Cost $13.48 Unrealized +31.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 42 Est. Cost $24.54 Unrealized +15.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 27 Est. Cost $22.41 Unrealized +238.3%
CYTK CYTOKINETICS INC 0.0%
Value $1,000 Shares 30 Est. Cost $39.06 Unrealized +65.0%
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 31 Est. Cost $99.35 Unrealized -28.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 9 Est. Cost $207.91 Unrealized 0.0%
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value $1,000 Shares 861 Est. Cost $9.15 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1,000 Shares 23 Est. Cost $69.52 Unrealized +46.6%
DGICA DONEGAL GROUP INC 0.0%
Value $1,000 Shares 108 Est. Cost $12.63 Unrealized +47.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 52 Est. Cost $39.68 Unrealized -27.1%
DBX DROPBOX INC 0.0%
Value $1,000 Shares 84 Est. Cost $27.39 Unrealized -6.2%
EMN EASTMAN CHEM CO 0.0%
Value $1,000 Shares 25 Est. Cost $60.99 Unrealized +19.3%
ESTC ELASTIC N V 0.0%
Value $1,000 Shares 28 Est. Cost $76.89 Unrealized -12.9%
ELVR ELEVRA LITHIUM LTD 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $21.44 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,000 Shares 6 Est. Cost $174.02 Unrealized +8.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 8 Est. Cost $256.43 Unrealized +0.2%
EVR EVERCORE INC 0.0%
Value $1,000 Shares 4 Est. Cost $279.86 Unrealized +25.7%
EVGO EVGO INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $5.34 Unrealized -43.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $96.88 Unrealized +9.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,000 Shares 16 Est. Cost $95.31 Unrealized +3.9%
FHI FEDERATED HERMES INC 0.0%
Value $1,000 Shares 24 Est. Cost $44.64 Unrealized +19.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $48.46 Unrealized +32.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1,000 Shares 1 Est. Cost $734.82 Unrealized +184.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,000 Shares 24 Est. Cost $63.98 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 223 Est. Cost $15.27 Unrealized -29.0%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 16 Est. Cost $55.95 Unrealized +44.2%
FRSH FRESHWORKS INC 0.0%
Value $1,000 Shares 202 Est. Cost $10.29 Unrealized -3.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 298 Est. Cost $4.63 Unrealized +11.8%
FCN FTI CONSULTING INC 0.0%
Value $1,000 Shares 9 Est. Cost $164.94 Unrealized +4.5%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
G GENPACT LIMITED 0.0%
Value $1,000 Shares 31 Est. Cost $32.58 Unrealized +30.7%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 49 Est. Cost $27.61 Unrealized -13.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,000 Shares 23 Est. Cost $47.41 Unrealized +3.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1,000 Shares 91 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1,000 Shares 19 Est. Cost $129.78 Unrealized -22.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,000 Shares 280 Est. Cost $9.30 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 1,963 Est. Cost $0.71 Unrealized +63.1%
GPGI GPGI INC 0.0%
Value $1,000 Shares 84 Est. Cost $4.51 Unrealized +417.6%
GGG GRACO INC 0.0%
Value $1,000 Shares 21 Est. Cost $77.49 Unrealized +15.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 137 Est. Cost $17.52 Unrealized -19.5%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1,000 Shares 82 Est. Cost $13.14 Unrealized +5.6%
HCKT HACKETT GROUP INC 0.0%
Value $1,000 Shares 113 Est. Cost $17.80 Unrealized -2.0%
HLN HALEON PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 9 Est. Cost $164.12 Unrealized +6.9%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $120.62 Unrealized +32.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1,000 Shares 38 Est. Cost $28.98 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 67 Est. Cost $29.47 Unrealized -17.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 73 Est. Cost $14.99 Unrealized +21.2%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $1,000 Shares 5,851 Est. Cost $0.89 Unrealized -30.1%
IDA IDACORP INC 0.0%
Value $1,000 Shares 12 Est. Cost $121.17 Unrealized +11.2%
IEX IDEX CORP 0.0%
Value $1,000 Shares 9 Est. Cost $190.37 Unrealized +4.6%
IESC IES HOLDINGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $235.67 Unrealized +93.8%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 15 Est. Cost $64.56 Unrealized +20.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 149 Est. Cost $8.74 Unrealized +41.8%
IDCC INTERDIGITAL INC 0.0%
Value $1,000 Shares 4 Est. Cost $278.81 Unrealized +21.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 21 Est. Cost $62.21 Unrealized +12.5%
IPAR INTERPARFUMS INC 0.0%
Value $1,000 Shares 18 Est. Cost $106.25 Unrealized -9.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 70 Est. Cost $16.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 466 Est. Cost $2.50 Unrealized +7.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,000 Shares 9 Est. Cost $62.38 Unrealized +63.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 408 Est. Cost $1.03 Unrealized +337.9%
EWC ISHARES INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
EPP ISHARES INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.72 Unrealized
XJH ISHARES TR 0.0%
Value $1,000 Shares 36 Est. Cost $34.88 Unrealized
IGSB ISHARES TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Est. Cost $123.94 Unrealized +11.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 37 Est. Cost $38.63 Unrealized +25.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 4 Est. Cost $304.18 Unrealized +10.5%
KEY KEYCORP 0.0%
Value $1,000 Shares 91 Est. Cost $15.49 Unrealized +40.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,000 Shares 24 Est. Cost $25.46 Unrealized +69.6%
KKR KKR & CO INC 0.0%
Value $1,000 Shares 14 Est. Cost $52.51 Unrealized +118.6%
KVYO KLAVIYO INC 0.0%
Value $1,000 Shares 56 Est. Cost $24.49 Unrealized -6.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 25 Est. Cost $48.92 Unrealized +18.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 57 Est. Cost $18.48 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,000 Shares 6 Est. Cost $168.08 Unrealized +62.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $142.41 Unrealized +30.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $1,000 Shares 96 Est. Cost $7.96 Unrealized +128.2%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 22 Est. Cost $119.53 Unrealized -4.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $85.87 Unrealized +0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $113.09 Unrealized +70.8%
LMNR LIMONEIRA CO 0.0%
Value $1,000 Shares 100 Est. Cost $16.06 Unrealized -12.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1,000 Shares 149 Est. Cost $7.11 Unrealized +26.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $309.07 Unrealized +15.5%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 9 Est. Cost $70.79 Unrealized +94.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1,000 Shares 148 Est. Cost $10.57 Unrealized +22.6%
MAS MASCO CORP 0.0%
Value $1,000 Shares 18 Est. Cost $59.96 Unrealized +17.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1,000 Shares 56 Est. Cost $27.62 Unrealized +1.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $0.45 Unrealized +510.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 12 Est. Cost $140.51 Unrealized -1.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $127.03 Unrealized +22.4%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.84 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 107 Est. Cost $11.28 Unrealized +18.0%
MOG/A MOOG INC 0.0%
Value $1,000 Shares 4 Est. Cost $135.09 Unrealized +124.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,000 Shares 17 Est. Cost $75.54 Unrealized +10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 8 Est. Cost $128.25 Unrealized +4.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.43 Unrealized -23.4%
NI NISOURCE INC 0.0%
Value $1,000 Shares 30 Est. Cost $32.52 Unrealized +35.3%
SMR NUSCALE PWR CORP 0.0%
Value $1,000 Shares 184 Est. Cost $31.99 Unrealized -46.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Est. Cost $204.04 Unrealized +14.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,000 Shares 41 Est. Cost $27.37 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $58.86 Unrealized +7.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,000 Shares 17 Est. Cost $125.46 Unrealized +0.2%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 34 Est. Cost $21.08 Unrealized +56.4%
PEN PENUMBRA INC 0.0%
Value $1,000 Shares 4 Est. Cost $273.35 Unrealized +24.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,000 Shares 88 Est. Cost $12.86 Unrealized +22.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1,000 Shares 5 Est. Cost $140.56 Unrealized +32.4%
PLUG PLUG PWR INC 0.0%
Value $1,000 Shares 500 Est. Cost $1.08 Unrealized +98.7%
POWL POWELL INDS INC 0.0%
Value $1,000 Shares 3 Est. Cost $180.41 Unrealized +161.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,000 Shares 27 Est. Cost $53.11 Unrealized -15.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,000 Shares 70 Est. Cost $28.07 Unrealized -33.4%
QRVO QORVO INC 0.0%
Value $1,000 Shares 15 Est. Cost $87.59 Unrealized -6.2%
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 185 Est. Cost $6.09 Unrealized +25.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $1,000 Shares 1,601 Est. Cost $0.87 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost $129.47 Unrealized +39.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1,000 Shares 136 Est. Cost $2.97 Unrealized +179.1%
TRAK REPOSITRAK INC 0.0%
Value $1,000 Shares 255 Est. Cost $10.53 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $1,000 Shares 665 Est. Cost $1.02 Unrealized +10.5%
RLI RLI CORP 0.0%
Value $1,000 Shares 24 Est. Cost $64.87 Unrealized -7.3%
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 67 Est. Cost $13.98 Unrealized +15.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 291 Est. Cost $3.53 Unrealized +2.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
R RYDER SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $151.34 Unrealized +34.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost $15.38 Unrealized
SANM SANMINA CORP 0.0%
Value $1,000 Shares 8 Est. Cost $81.23 Unrealized +93.0%
BFS SAUL CTRS INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 38 Est. Cost $29.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 68 Est. Cost $40.65 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1,000 Shares 8 Est. Cost $79.95 Unrealized +50.4%
TTAN SERVICETITAN INC 0.0%
Value $1,000 Shares 24 Est. Cost $88.52 Unrealized -8.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,000 Shares 31 Est. Cost $60.83 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 98 Est. Cost $17.59 Unrealized +3.4%
SIDU SIDUS SPACE INC 0.0%
Value $1,000 Shares 699 Est. Cost $3.03 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 331 Est. Cost $3.09 Unrealized +101.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,000 Shares 71 Est. Cost $18.08 Unrealized -6.4%
AOS SMITH A O CORP 0.0%
Value $1,000 Shares 16 Est. Cost $70.15 Unrealized +5.6%
SNAP SNAP INC 0.0%
Value $1,000 Shares 400 Est. Cost $11.42 Unrealized -42.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1,000 Shares 28 Est. Cost $23.34 Unrealized +127.2%
CXM SPRINKLR INC 0.0%
Value $1,000 Shares 178 Est. Cost $6.39 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $1,000 Shares 250 Est. Cost $4.79 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1,000 Shares 100 Est. Cost $37.30 Unrealized -47.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.53 Unrealized +35.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1,000 Shares 129 Est. Cost $10.05 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1,000 Shares 22 Est. Cost $45.80 Unrealized +24.0%
STXS STEREOTAXIS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.34 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1,000 Shares 4 Est. Cost $174.59 Unrealized +115.6%
SF STIFEL FINL CORP 0.0%
Value $1,000 Shares 27 Est. Cost $111.00 Unrealized +13.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,000 Shares 24 Est. Cost $37.45 Unrealized +38.3%
STRO SUTRO BIOPHARMA INC 0.0%
Value $1,000 Shares 72 Est. Cost $9.49 Unrealized +58.9%
SYM SYMBOTIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $26.19 Unrealized +131.7%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 28 Est. Cost $81.97 Unrealized +4.3%
TLN TALEN ENERGY CORP 0.0%
Value $1,000 Shares 5 Est. Cost $262.51 Unrealized +40.3%
TEAD TEADS HLDG CO 0.0%
Value $1,000 Shares 1,528 Est. Cost $0.87 Unrealized -20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $460.55 Unrealized +33.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 7 Est. Cost $171.94 Unrealized +19.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 58 Est. Cost $38.02 Unrealized -3.0%
TFSL TFS FINL CORP 0.0%
Value $1,000 Shares 81 Est. Cost $13.04 Unrealized +10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,000 Shares 64 Est. Cost $34.56 Unrealized -21.0%
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 50 Est. Cost $68.80 Unrealized -54.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $178.14 Unrealized +15.4%
TW TRADEWEB MKTS INC 0.0%
Value $1,000 Shares 10 Est. Cost $107.35 Unrealized +1.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,000 Shares 28 Est. Cost $72.82 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,000 Shares 139 Est. Cost $5.58 Unrealized +16.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,000 Shares 126 Est. Cost $42.46 Unrealized -70.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 33 Est. Cost $14.98 Unrealized +194.9%
PATH UIPATH INC 0.0%
Value $1,000 Shares 137 Est. Cost $12.91 Unrealized +4.4%
UPXI UPEXI INC 0.0%
Value $1,000 Shares 1,581 Est. Cost $1.54 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 51 Est. Cost $32.35 Unrealized +24.2%
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 14 Est. Cost $73.16 Unrealized +18.4%
VAL VALARIS LTD 0.0%
Value $1,000 Shares 17 Est. Cost $42.87 Unrealized +57.8%
ANGL VANECK ETF TRUST 0.0%
Value $1,000 Shares 42 Est. Cost $28.37 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1,000 Shares 5 Est. Cost $204.03 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,000 Shares 29 Est. Cost $19.55 Unrealized +207.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.25 Unrealized +39.7%
SEAT VIVID SEATS INC 0.0%
Value $1,000 Shares 267 Est. Cost $7.54 Unrealized -9.2%
VOD VODAFONE GROUP PLC 0.0%
Value $1,000 Shares 130 Est. Cost $7.69 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1,000 Shares 43 Est. Cost $31.63 Unrealized +24.1%
WTI W & T OFFSHORE INC 0.0%
Value $1,000 Shares 452 Est. Cost $1.61 Unrealized +30.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 7 Est. Cost $282.04 Unrealized -10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 24 Est. Cost $59.84 Unrealized +50.3%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 189 Est. Cost $6.05 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $85.17 Unrealized +4.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,000 Shares 2,000 Est. Cost $2.12 Unrealized -65.8%
YELP YELP INC 0.0%
Value $1,000 Shares 62 Est. Cost $29.95 Unrealized -13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 32 Est. Cost $39.84 Unrealized +14.5%
GL GLOBE LIFE INC 0.0%
Value $1,000 Shares 9 Est. Cost $127.65 Unrealized +11.1%
AVNS AVANOS MED INC 0.0%
Value $0 Shares 30 Est. Cost $11.71 Unrealized +14.1%
SES/WS SES AI CORPORATION 0.0%
Value $0 Shares 500 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $0 Shares 2 Est. Cost $58.85 Unrealized +15.7%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 294 Est. Cost $2.07 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $0 Shares 4 Est. Cost $113.88 Unrealized +19.2%
AN AUTONATION INC 0.0%
Value $0 Shares 3 Est. Cost $180.54 Unrealized +16.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $0 Shares 38 Est. Cost $21.35 Unrealized +7.1%
AUID AUTHID INC 0.0%
Value $0 Shares 325 Est. Cost $1.48 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 61 Est. Cost $10.94 Unrealized +14.8%
ATRC ATRICURE INC 0.0%
Value $0 Shares 19 Est. Cost $37.12 Unrealized -0.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 108 Est. Cost $5.36 Unrealized +24.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $0 Shares 23 Est. Cost $20.17 Unrealized +6.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 10 Est. Cost $66.15 Unrealized +39.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $0 Shares 3 Est. Cost $118.28 Unrealized +44.0%
NDSN NORDSON CORP 0.0%
Value $0 Shares 3 Est. Cost $204.79 Unrealized +35.3%
NOK NOKIA CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $0 Shares 33 Est. Cost $20.81 Unrealized -10.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 41 Est. Cost $16.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 4 Est. Cost $132.62 Unrealized +9.8%
NODK NI HLDGS INC 0.0%
Value $0 Shares 40 Est. Cost $12.93 Unrealized +3.6%
WINA WINMARK CORP 0.0%
Value $0 Shares 2 Est. Cost $356.21 Unrealized +24.4%
SKIL SKILLSOFT CORP 0.0%
Value $0 Shares 109 Est. Cost $7.71 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $0 Shares 27 Est. Cost $15.56 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $158.74 Unrealized +37.5%
SLG SL GREEN RLTY CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $0 Shares 291 Est. Cost $3.99 Unrealized +9.6%
SLM SLM CORP 0.0%
Value $0 Shares 37 Est. Cost $17.15 Unrealized +50.8%
NRC NATIONAL RESH CORP 0.0%
Value $0 Shares 44 Est. Cost $17.36 Unrealized +0.9%
ASAN ASANA INC 0.0%
Value $0 Shares 74 Est. Cost $12.77 Unrealized -21.6%
NABL N-ABLE INC 0.0%
Value $0 Shares 205 Est. Cost $6.06 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 8 Est. Cost $64.77 Unrealized +46.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Est. Cost $268.03 Unrealized -37.1%
MC MOELIS & CO 0.0%
Value $0 Shares 8 Est. Cost $70.34 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value $0 Shares 47 Est. Cost $10.28 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $0 Shares 109 Est. Cost $5.26 Unrealized +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $0 Shares 2 Est. Cost $244.42 Unrealized +12.8%
SLDP SOLID POWER INC 0.0%
Value $0 Shares 203 Est. Cost $3.77 Unrealized +20.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Est. Cost $11.50 Unrealized +172.6%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 121 Est. Cost $6.37 Unrealized -14.3%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value $0 Shares 16 Est. Cost $24.08 Unrealized +18.3%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $36.58 Unrealized +14.8%
MTH MERITAGE HOMES CORP 0.0%
Value $0 Shares 16 Est. Cost $71.75 Unrealized +3.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $0 Shares 16 Est. Cost $35.05 Unrealized +61.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $0 Shares 18 Est. Cost $30.20 Unrealized +7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $419.25 Unrealized +29.4%
MKC MCCORMICK & CO INC 0.0%
Value $0 Shares 10 Est. Cost $72.78 Unrealized -8.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $0 Shares 6 Est. Cost $36.36 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 106 Est. Cost $5.62 Unrealized +129.7%
BWX SPDR SERIES TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $0 Shares 11 Est. Cost $30.29 Unrealized +3.7%
SPSM SPDR SERIES TRUST 0.0%
Value $0 Shares 17 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $0 Shares 12 Est. Cost $52.92 Unrealized -14.2%
MTZ MASTEC INC 0.0%
Value $0 Shares 2 Est. Cost $209.86 Unrealized +19.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $0 Shares 10 Est. Cost $63.09 Unrealized -7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $185.19 Unrealized -6.7%
MGNI MAGNITE INC 0.0%
Value $0 Shares 49 Est. Cost $14.73 Unrealized -6.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost $510.76 Unrealized -3.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $0 Shares 3 Est. Cost $117.54 Unrealized +88.0%
LCID LUCID GROUP INC 0.0%
Value $0 Shares 104 Est. Cost $20.42 Unrealized -48.1%
AR ANTERO RESOURCES CORP 0.0%
Value $0 Shares 15 Est. Cost $38.24 Unrealized -11.6%
SPT SPROUT SOCIAL INC 0.0%
Value $0 Shares 160 Est. Cost $10.06 Unrealized -13.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $0 Shares 6 Est. Cost $106.09 Unrealized -31.8%
ANVS ANNOVIS BIO INC 0.0%
Value $0 Shares 229 Est. Cost $3.01 Unrealized -3.4%
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 38 Est. Cost $18.98 Unrealized -25.9%
DXJ WISDOMTREE TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value $0 Shares 53 Est. Cost $1.62 Unrealized +42.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost $2.86 Unrealized +7.3%
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 4 Est. Cost $331.14 Unrealized -2.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $0 Shares 58 Est. Cost $22.22 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $0 Shares 69 Est. Cost $8.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $0 Shares 21 Est. Cost $33.34 Unrealized +22.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $0 Shares 78 Est. Cost $4.90 Unrealized +45.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $83.24 Unrealized +1.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $0 Shares 24 Est. Cost $25.33 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $0 Shares 17 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $0 Shares 4 Est. Cost $225.54 Unrealized +13.3%
DOX AMDOCS LTD 0.0%
Value $0 Shares 15 Est. Cost $56.33 Unrealized +36.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $0 Shares 7 Est. Cost $75.40 Unrealized +4.2%
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 -0.2%
STRT STRATTEC SEC CORP 0.0%
Value $0 Shares 8 Est. Cost $46.21 Unrealized +81.3%
ASST STRIVE INC 0.0%
Value $0 Shares 57 Est. Cost $14.32 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 74 Est. Cost $8.61 Unrealized +39.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $0 Shares 12 Est. Cost $45.83 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 90 Est. Cost $5.81 Unrealized +13.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $52.75 Unrealized -13.4%
LZB LA Z BOY INC 0.0%
Value $0 Shares 15 Est. Cost $37.74 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $1.43 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $0 Shares 20 Est. Cost $29.31 Unrealized +106.8%
ALTS ALT5 SIGMA CORP 0.0%
Value $0 Shares 362 Est. Cost $1.80 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 117 Est. Cost $4.82 Unrealized +17.6%
KSCP KNIGHTSCOPE INC 0.0%
Value $0 Shares 20 Est. Cost $8.40 Unrealized -53.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 37 Est. Cost $16.74 Unrealized +67.2%
KBH KB HOME 0.0%
Value $0 Shares 14 Est. Cost $62.51 Unrealized -2.4%
DFNS T3 DEFENSE INC 0.0%
Value $0 Shares 294 Est. Cost $2.74 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $0 Shares 6 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $0 Shares 13 Est. Cost $42.71 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $0 Shares 7 Est. Cost $102.64 Unrealized +36.0%
IAGG ISHARES TR 0.0%
Value $0 Shares 8 Est. Cost $46.06 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 24 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 25 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $0 Shares 3 Est. Cost $157.54 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $0 Shares 8 Est. Cost $77.43 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 17 Est. Cost $27.98 Unrealized +27.9%
INVA INNOVIVA INC 0.0%
Value $0 Shares 34 Est. Cost $17.93 Unrealized +17.5%
TTGT TECHTARGET INC 0.0%
Value $0 Shares 103 Est. Cost $5.38 Unrealized -5.5%
TDOC TELADOC HEALTH INC 0.0%
Value $0 Shares 98 Est. Cost $5.77 Unrealized 0.0%
SMHB UBS AG LONDON BRANCH 0.0%
Value $0 Shares 200 Est. Cost $5.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 23 Est. Cost $26.37 Unrealized -17.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $0 Shares 11 Est. Cost $51.55 Unrealized +88.3%
INR INFINITY NAT RES INC 0.0%
Value $0 Shares 46 Est. Cost $13.11 Unrealized +17.5%
WULF TERAWULF INC 0.0%
Value $0 Shares 33 Est. Cost $14.58 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $0 Shares 14 Est. Cost $41.82 Unrealized +49.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $0 Shares 16 Est. Cost $31.79 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Est. Cost $77.08 Unrealized +24.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $0 Shares 8 Est. Cost $71.67 Unrealized +39.6%
IMVT IMMUNOVANT INC 0.0%
Value $0 Shares 29 Est. Cost $16.19 Unrealized +62.2%
ICFI ICF INTL INC 0.0%
Value $0 Shares 8 Est. Cost $87.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $0 Shares 3 Est. Cost $177.56 Unrealized +3.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $0 Shares 4 Est. Cost $160.85 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 33 Est. Cost $18.78 Unrealized +2.3%
ZD ZIFF DAVIS INC 0.0%
Value $0 Shares 16 Est. Cost $48.82 Unrealized -29.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $0 Shares 6 Est. Cost $177.32 Unrealized -1.0%
Z ZILLOW GROUP INC 0.0%
Value $0 Shares 18 Est. Cost $65.46 Unrealized -10.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $0 Shares 17 Est. Cost $40.20 Unrealized +8.4%
HLLY HOLLEY INC 0.0%
Value $0 Shares 251 Est. Cost $2.98 Unrealized +38.9%
THRY THRYV HLDGS INC 0.0%
Value $0 Shares 157 Est. Cost $4.60 Unrealized 0.0%
MSTY TIDAL TRUST II 0.0%
Value $0 Shares 40 Est. Cost $25.00 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $0 Shares 24 Est. Cost $21.28 Unrealized
AL AIR LEASE CORP 0.0%
Value $0 Shares 8 Est. Cost $64.51 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $0 Shares 120 Est. Cost $5.55 Unrealized -16.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost $21.35 Unrealized +21.4%
HP HELMERICH & PAYNE INC 0.0%
Value $0 Shares 25 Est. Cost $18.44 Unrealized +80.5%
HEI/A HEICO CORP NEW 0.0%
Value $0 Shares 4 Est. Cost $193.59 Unrealized +34.0%
HQY HEALTHEQUITY INC 0.0%
Value $0 Shares 7 Est. Cost $102.56 Unrealized -18.9%
HCAT HEALTH CATALYST INC 0.0%
Value $0 Shares 256 Est. Cost $2.14 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $0 Shares 28 Est. Cost $18.23 Unrealized +11.8%
HAS HASBRO INC 0.0%
Value $0 Shares 8 Est. Cost $61.59 Unrealized +50.5%
THG HANOVER INS GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $158.73 Unrealized +9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $0 Shares 14 Est. Cost $49.89 Unrealized +38.8%
TRU TRANSUNION 0.0%
Value $0 Shares 6 Est. Cost $90.03 Unrealized -12.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 21 Est. Cost $34.13 Unrealized +8.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 734 Est. Cost $1.08 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 4 Est. Cost $183.71 Unrealized +6.0%
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 521 Est. Cost $1.11 Unrealized +20.1%
ADEA ADEIA INC 0.0%
Value $0 Shares 41 Est. Cost $12.81 Unrealized +46.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 2 Est. Cost $289.86 Unrealized +26.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $0 Shares 184 Est. Cost $2.99 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $0 Shares 23 Est. Cost $22.82 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $0 Shares 13 Est. Cost $29.05 Unrealized +81.7%
LOPE GRAND CANYON ED INC 0.0%
Value $0 Shares 4 Est. Cost $173.61 Unrealized -2.5%
GDRX GOODRX HLDGS INC 0.0%
Value $0 Shares 219 Est. Cost $2.47 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $0 Shares 23 Est. Cost $25.68 Unrealized +8.3%
GTLB GITLAB INC 0.0%
Value $0 Shares 43 Est. Cost $36.45 Unrealized -9.9%
UDR UDR INC 0.0%
Value $0 Shares 15 Est. Cost $36.95 Unrealized -0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $0 Shares 6 Est. Cost $91.56 Unrealized +16.1%
ATEN A10 NETWORKS INC 0.0%
Value $0 Shares 30 Est. Cost $17.63 Unrealized +4.3%
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 +9.1%
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 94 Est. Cost $6.95 Unrealized +24.4%
GNRC GENERAC HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $143.47 Unrealized +27.6%
GENVR GEN DIGITAL INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $0 Shares 16 Est. Cost $35.27 Unrealized +8.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $0 Shares 15 Est. Cost $35.11 Unrealized +20.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 20 Est. Cost $31.28 Unrealized +9.1%
GLPI GAMING & LEISURE P 0.0%
Value $0 Shares 22 Est. Cost $30.30 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $0 Shares 28 Est. Cost $18.92 Unrealized +39.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $0 Shares 5 Est. Cost $97.73 Unrealized +22.1%
GUTS FRACTYL HEALTH INC 0.0%
Value $0 Shares 1,042 Est. Cost $1.20 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 23 Est. Cost $22.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $0 Shares 16 Est. Cost $67.38 Unrealized +3.8%
FIVN FIVE9 INC 0.0%
Value $0 Shares 26 Est. Cost $25.09 Unrealized -28.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $112.00 Unrealized +54.9%
UNM UNUM GROUP 0.0%
Value $0 Shares 13 Est. Cost $56.52 Unrealized +33.7%
UMAC UNUSUAL MACHS INC 0.0%
Value $0 Shares 38 Est. Cost $11.73 Unrealized +24.3%
BVFL BV FINL INC 0.0%
Value $0 Shares 50 Est. Cost $15.71 Unrealized +21.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 12 Est. Cost $56.28 Unrealized -12.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $0 Shares 20 Est. Cost $33.09 Unrealized -1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $0 Shares 15 Est. Cost $32.00 Unrealized +14.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $0 Shares 14 Est. Cost $48.28 Unrealized +13.0%
MTN VAIL RESORTS INC 0.0%
Value $0 Shares 4 Est. Cost $137.87 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $0 Shares 6 Est. Cost $110.72 Unrealized +16.2%
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
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 65 Est. Cost $9.46 Unrealized +33.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 140 Est. Cost $4.66 Unrealized +61.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 7 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 18 Est. Cost $40.76 Unrealized -12.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 9 Est. Cost Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 19 Est. Cost Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $0 Shares 12 Est. Cost Unrealized
FGNX FG NEXUS INC. 0.0%
Value $0 Shares 75 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 625 Est. Cost $1.16 Unrealized +3.4%
FFIV F5 INC 0.0%
Value $0 Shares 3 Est. Cost $277.52 Unrealized -1.8%
EXPO EXPONENT INC 0.0%
Value $0 Shares 7 Est. Cost $71.67 Unrealized +1.3%
XCUR EXICURE INC 0.0%
Value $0 Shares 120 Est. Cost $4.82 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $0 Shares 38 Est. Cost $20.67 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $0 Shares 2 Est. Cost $331.23 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $0 Shares 142 Est. Cost $3.74 Unrealized +20.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $0 Shares 14 Est. Cost $75.25 Unrealized -3.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $0 Shares 104 Est. Cost $13.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $0 Shares 7 Est. Cost $86.76 Unrealized +36.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $0 Shares 16 Est. Cost $49.35 Unrealized -16.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $0 Shares 24 Est. Cost $22.68 Unrealized +17.3%
EMBC EMBECTA CORP 0.0%
Value $0 Shares 56 Est. Cost $11.20 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 26 Est. Cost $25.25 Unrealized +20.7%
ELF E L F BEAUTY INC 0.0%
Value $0 Shares 16 Est. Cost $86.10 Unrealized -0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 27 Est. Cost $16.37 Unrealized -13.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $0 Shares 20 Est. Cost $19.25 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $0 Shares 40 Est. Cost $34.99 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $0 Shares 50 Est. Cost $10.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 2 Est. Cost $451.81 Unrealized -11.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 16 Est. Cost $65.15 Unrealized -2.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 12 Est. Cost $46.90 Unrealized +53.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 40 Est. Cost $17.25 Unrealized +13.7%
DVA DAVITA INC 0.0%
Value $0 Shares 4 Est. Cost $121.60 Unrealized +3.2%
DVLT DATAVAULT AI INC 0.0%
Value $0 Shares 1,000 Est. Cost $1.78 Unrealized -54.7%
CUBE CUBESMART 0.0%
Value $0 Shares 27 Est. Cost $39.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $0 Shares 21 Est. Cost $79.22 Unrealized -28.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $0 Shares 27 Est. Cost $30.87 Unrealized -2.0%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 6 Est. Cost $51.82 Unrealized +8.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $0 Shares 21 Est. Cost $30.48 Unrealized +13.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $0 Shares 19 Est. Cost $52.11 Unrealized +2.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 36 Est. Cost $15.06 Unrealized +35.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 18 Est. Cost $55.68 Unrealized +4.4%
CNH CNH INDL N V 0.0%
Value $0 Shares 47 Est. Cost $9.99 Unrealized +14.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $0 Shares 15 Est. Cost $33.01 Unrealized +11.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value $0 Shares 92 Est. Cost $5.66 Unrealized +150.7%
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Est. Cost $9.47 Unrealized +19.6%
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 2 Est. Cost $230.78 Unrealized +14.0%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 66 Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $0 Shares 230 Est. Cost $4.96 Unrealized -9.7%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 9 Est. Cost $59.39 Unrealized +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 4 Est. Cost $168.49 Unrealized +17.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $0 Shares 16 Est. Cost $64.24 Unrealized +4.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $0 Shares 3 Est. Cost $267.47 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 27 Est. Cost $19.73 Unrealized +60.0%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $38.52 Unrealized +31.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 24 Est. Cost $19.46 Unrealized +30.6%
VG VENTURE GLOBAL INC 0.0%
Value $0 Shares 30 Est. Cost $8.89 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $0 Shares 4 Est. Cost $168.13 Unrealized -22.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $0 Shares 5 Est. Cost $101.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $0 Shares 1 Est. Cost $371.49 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $0 Shares 34 Est. Cost $20.18 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $0 Shares 21 Est. Cost $25.94 Unrealized +24.8%
CTRE CARETRUST REIT INC 0.0%
Value $0 Shares 15 Est. Cost $34.48 Unrealized
CANF CAN FITE BIOFARMA LTD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $0 Shares 5 Est. Cost $110.49 Unrealized -0.3%
CBT CABOT CORP 0.0%
Value $0 Shares 8 Est. Cost $66.26 Unrealized +10.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $0 Shares 25 Est. Cost $21.99 Unrealized +24.5%
CABO CABLE ONE INC 0.0%
Value $0 Shares 4 Est. Cost $95.24 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 5 Est. Cost $296.44 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $0 Shares 4 Est. Cost $155.49 Unrealized 0.0%
BXP BXP INC 0.0%
Value $0 Shares 9 Est. Cost $64.96 Unrealized +4.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Est. Cost $187.42 Unrealized +8.3%
BZFD BUZZFEED INC 0.0%
Value $0 Shares 1,000 Est. Cost $2.11 Unrealized -58.2%
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 26 Est. Cost $25.60 Unrealized -19.1%
ASH ASHLAND INC 0.0%
Value $0 Shares 10 Est. Cost $49.94 Unrealized +24.9%
GLDM WORLD GOLD TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $0 Shares 15 Est. Cost $45.86 Unrealized +31.5%
VNO VORNADO RLTY TR 0.0%
Value $0 Shares 19 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $0 Shares 9 Est. Cost $63.12 Unrealized +19.4%
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 +67.3%
BMBL BUMBLE INC 0.0%
Value $0 Shares 100 Est. Cost $40.86 Unrealized -91.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $0 Shares 4 Est. Cost $206.83 Unrealized -13.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $0 Shares 14 Est. Cost $41.86 Unrealized +41.4%
WAFD WAFD INC 0.0%
Value $0 Shares 19 Est. Cost $28.49 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 22 Est. Cost $41.08 Unrealized -31.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 19 Est. Cost $37.89 Unrealized +24.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
BRCC BRC INC 0.0%
Value $0 Shares 637 Est. Cost $0.86 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $0 Shares 26 Est. Cost $22.60 Unrealized 0.0%
BNKK BONK INC 0.0%
Value $0 Shares 162 Est. Cost $3.86 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 45 Est. Cost $13.63 Unrealized +30.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $0 Shares 31 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $0 Shares 20 Est. Cost $27.49 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value $0 Shares 102 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $0 Shares 56 Est. Cost $22.20 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $0 Shares 18 Est. Cost $50.57 Unrealized +26.5%
WMK WEIS MKTS INC 0.0%
Value $0 Shares 8 Est. Cost $63.99 Unrealized +8.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 39 Est. Cost $13.39 Unrealized +50.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $0 Shares 5 Est. Cost $94.97 Unrealized +8.6%
WCC WESCO INTL INC 0.0%
Value $0 Shares 3 Est. Cost $163.95 Unrealized +75.9%
RHI ROBERT HALF INC. 0.0%
Value $0 Shares 22 Est. Cost $36.23 Unrealized -22.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $0 Shares 64 Est. Cost $8.65 Unrealized +83.5%
RH RH 0.0%
Value $0 Shares 6 Est. Cost $177.80 Unrealized +17.1%
RES RPC INC 0.0%
Value $0 Shares 121 Est. Cost $5.15 Unrealized +16.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $0 Shares 45 Est. Cost $22.52 Unrealized +4.0%
RXST RXSIGHT INC 0.0%
Value $0 Shares 65 Est. Cost $9.05 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $0 Shares 6 Est. Cost $83.52 Unrealized +41.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $0 Shares 4 Est. Cost $190.18 Unrealized -8.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $0 Shares 30 Est. Cost $22.22 Unrealized
RVTY REVVITY INC 0.0%
Value $0 Shares 11 Est. Cost $97.03 Unrealized +8.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 36 Est. Cost $32.82 Unrealized +2.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 7 Est. Cost $72.66 Unrealized +6.6%
RDVT RED VIOLET INC 0.0%
Value $0 Shares 11 Est. Cost $46.17 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 260 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $0 Shares 17 Est. Cost $38.47 Unrealized -6.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $0 Shares 8 Est. Cost $67.96 Unrealized +12.8%
AVBC AVIDIA BANCORP INC 0.0%
Value $0 Shares 34 Est. Cost $15.64 Unrealized +14.5%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $33.58 Unrealized +0.5%
QLYS QUALYS INC 0.0%
Value $0 Shares 10 Est. Cost $131.09 Unrealized -8.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $65.65 Unrealized -20.0%
KWR QUAKER HOUGHTON 0.0%
Value $0 Shares 5 Est. Cost $108.58 Unrealized +47.8%
HSIC SCHEIN HENRY INC 0.0%
Value $0 Shares 8 Est. Cost $73.84 Unrealized +5.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $0 Shares 24 Est. Cost $27.09 Unrealized +6.8%
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 39 Est. Cost $14.81 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $62.41 Unrealized -2.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $48.54 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $0 Shares 248 Est. Cost $1.73 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $0 Shares 3 Est. Cost $274.54 Unrealized -4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $0 Shares 12 Est. Cost $40.94 Unrealized +23.6%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $0 Shares 9 Est. Cost $68.93 Unrealized +37.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 36 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $0 Shares 10 Est. Cost $53.56 Unrealized +33.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 31 Est. Cost $17.46 Unrealized +20.1%
PNR PENTAIR PLC 0.0%
Value $0 Shares 6 Est. Cost $93.57 Unrealized +9.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 100 Est. Cost $3.93 Unrealized +38.2%
PEGA PEGASYSTEMS INC 0.0%
Value $0 Shares 11 Est. Cost $48.11 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $0 Shares 84 Est. Cost $20.76 Unrealized -65.7%
AVTR AVANTOR INC 0.0%
Value $0 Shares 67 Est. Cost $11.00 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $0 Shares 77 Est. Cost $5.65 Unrealized +76.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $0 Shares 200 Est. Cost $6.49 Unrealized -13.0%
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 19 Est. Cost $29.27 Unrealized +42.8%
PRK PARK NATL CORP 0.0%
Value $0 Shares 3 Est. Cost $157.42 Unrealized +5.3%
PALI PALISADE BIO INC 0.0%
Value $0 Shares 500 Est. Cost $1.92 Unrealized -7.2%
PACS PACS GROUP INC 0.0%
Value $0 Shares 26 Est. Cost $11.73 Unrealized +225.8%
PATN PACER FDS TR 0.0%
Value $0 Shares 23 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $0 Shares 157 Est. Cost $4.50 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $0 Shares 2 Est. Cost $275.87 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $0 Shares 6 Est. Cost $116.17 Unrealized +36.0%
OGN ORGANON & CO 0.0%
Value $0 Shares 65 Est. Cost $14.71 Unrealized -44.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $0 Shares 34 Est. Cost $31.39 Unrealized +9.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $64.66 Unrealized +27.2%
OPENW 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
SLQT SELECTQUOTE INC 0.0%
Value $0 Shares 1,512 Est. Cost $1.68 Unrealized -24.6%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $33.31 Unrealized -55.6%
ONTF ON24 INC 0.0%
Value $0 Shares 86 Est. Cost $5.66 Unrealized +40.5%
OFLX OMEGA FLEX INC 0.0%
Value $0 Shares 18 Est. Cost $31.39 Unrealized +8.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 875 Est. Cost $0.51 Unrealized +279.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
OTLY OATLY GROUP AB 0.0%
Value $0 Shares 35 Est. Cost Unrealized