Avion Wealth Diversified Active

Location: The Woodlands, TX

CIK: 0001792704 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $362M

Holdings (1,225)

VEA VANGUARD TAX-MANAGED FDS 14.3%
Value $51.92M Shares 1,050,589 Est. Cost $44.04 Unrealized
VUSB VANGUARD BD INDEX FDS 13.8%
Value $49.93M Shares 1,008,345 Est. Cost $49.19 Unrealized
VOO VANGUARD INDEX FDS 9.0%
Value $32.61M Shares 65,210 Est. Cost $305.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.8%
Value $28.45M Shares 584,573 Est. Cost $53.10 Unrealized
VYM VANGUARD WHITEHALL FDS 5.4%
Value $19.58M Shares 165,080 Est. Cost $99.34 Unrealized
VOE VANGUARD INDEX FDS 4.8%
Value $17.26M Shares 114,739 Est. Cost $137.99 Unrealized
VBR VANGUARD INDEX FDS 4.6%
Value $16.6M Shares 90,928 Est. Cost $135.80 Unrealized
VTI VANGUARD INDEX FDS 4.6%
Value $16.54M Shares 61,843 Est. Cost $148.62 Unrealized
VNQ VANGUARD INDEX FDS 4.1%
Value $14.86M Shares 177,431 Est. Cost $90.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 3.1%
Value $11.24M Shares 348,803 Est. Cost $26.98 Unrealized
MINT PIMCO ETF TR 2.8%
Value $10.24M Shares 101,771 Est. Cost $101.69 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value $9.906M Shares 40,919 Est. Cost $177.71 Unrealized
IEFA ISHARES TR 1.8%
Value $6.672M Shares 91,862 Est. Cost $64.43 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value $4.387M Shares 11,730 Est. Cost $292.51 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $4.163M Shares 54,282 Est. Cost $81.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.738M Shares 85,433 Est. Cost $45.63 Unrealized
HAL HALLIBURTON CO 0.8%
Value $2.994M Shares 88,637 Est. Cost $18.48 Unrealized +91.1%
AAPL APPLE INC 0.8%
Value $2.972M Shares 14,111 Est. Cost $118.11 Unrealized +56.7%
SCI SERVICE CORP INTL 0.8%
Value $2.732M Shares 38,419 Est. Cost $58.99 Unrealized +20.3%
XOM EXXON MOBIL CORP 0.7%
Value $2.529M Shares 21,977 Est. Cost $72.10 Unrealized +52.7%
BA BOEING CO 0.7%
Value $2.429M Shares 13,347 Est. Cost $217.22 Unrealized -17.9%
KMI KINDER MORGAN INC DEL 0.6%
Value $2.25M Shares 113,284 Est. Cost $13.26 Unrealized +33.7%
VFH VANGUARD WORLD FD 0.6%
Value $2.071M Shares 20,743 Est. Cost $81.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.86M Shares 4,575 Est. Cost $265.04 Unrealized +54.2%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.7M Shares 58,666 Est. Cost $25.50 Unrealized
RWR SPDR SER TR 0.5%
Value $1.658M Shares 17,813 Est. Cost $92.87 Unrealized
AGG ISHARES TR 0.5%
Value $1.643M Shares 16,932 Est. Cost $116.21 Unrealized
VDE VANGUARD WORLD FD 0.4%
Value $1.623M Shares 12,725 Est. Cost $55.05 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.621M Shares 3,627 Est. Cost $205.68 Unrealized +102.9%
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $1.481M Shares 8,427 Est. Cost $119.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.339M Shares 29,383 Est. Cost $47.04 Unrealized
AMZN AMAZON COM INC 0.3%
Value $1.071M Shares 5,544 Est. Cost $137.15 Unrealized +33.9%
IJR ISHARES TR 0.3%
Value $1.054M Shares 9,883 Est. Cost $95.06 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value $869K Shares 53,582 Est. Cost $8.58 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $832K Shares 14,020 Est. Cost $38.36 Unrealized +48.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value $785K Shares 16,176 Est. Cost $51.89 Unrealized
TSLA TESLA INC 0.2%
Value $736K Shares 3,722 Est. Cost $218.47 Unrealized -20.0%
IVV ISHARES TR 0.2%
Value $695K Shares 1,270 Est. Cost $319.24 Unrealized
LGIH LGI HOMES INC 0.2%
Value $633K Shares 7,076 Est. Cost $96.55 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $627K Shares 693 Est. Cost $204.97 Unrealized +285.9%
NVDA NVIDIA CORPORATION 0.2%
Value $581K Shares 4,707 Est. Cost $97.39 Unrealized +3.8%
IEMG ISHARES INC 0.2%
Value $568K Shares 10,625 Est. Cost $56.34 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $560K Shares 3,580 Est. Cost $92.11 Unrealized +61.1%
GOOGL ALPHABET INC 0.1%
Value $513K Shares 2,818 Est. Cost $119.03 Unrealized +40.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $466K Shares 8,040 Est. Cost $58.34 Unrealized
UNP UNION PAC CORP 0.1%
Value $452K Shares 2,001 Est. Cost $171.17 Unrealized +31.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $450K Shares 9,258 Est. Cost $54.15 Unrealized -7.1%
META META PLATFORMS INC 0.1%
Value $448K Shares 890 Est. Cost $248.08 Unrealized +94.8%
IJH ISHARES TR 0.1%
Value $435K Shares 7,435 Est. Cost $94.27 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $429K Shares 9,783 Est. Cost $30.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $412K Shares 928 Est. Cost $290.95 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $391K Shares 709 Est. Cost $616.06 Unrealized -7.5%
GLD SPDR GOLD TR 0.1%
Value $390K Shares 1,815 Est. Cost $183.02 Unrealized
WPC WP CAREY INC 0.1%
Value $353K Shares 6,413 Est. Cost $69.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $345K Shares 7,283 Est. Cost $39.83 Unrealized +18.6%
QUAL ISHARES TR 0.1%
Value $344K Shares 2,019 Est. Cost $97.76 Unrealized
SABA CAPITAL INCOME & OPPORT 0.1%
Value $338K Shares 43,341 Est. Cost $7.80 Unrealized
SYY SYSCO CORP 0.1%
Value $316K Shares 4,439 Est. Cost $72.31 Unrealized -1.6%
NTSI WISDOMTREE TR 0.1%
Value $307K Shares 8,437 Est. Cost $27.14 Unrealized
ITOT ISHARES TR 0.1%
Value $285K Shares 2,407 Est. Cost $118.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $284K Shares 6,929 Est. Cost $24.03 Unrealized
IJS ISHARES TR 0.1%
Value $269K Shares 2,774 Est. Cost $102.47 Unrealized
DVY ISHARES TR 0.1%
Value $263K Shares 2,176 Est. Cost $127.83 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $261K Shares 2,282 Est. Cost $51.80 Unrealized +122.7%
QQQ INVESCO QQQ TR 0.1%
Value $250K Shares 522 Est. Cost $260.10 Unrealized
WMT WALMART INC 0.1%
Value $246K Shares 3,643 Est. Cost $51.89 Unrealized +19.4%
EFA ISHARES TR 0.1%
Value $246K Shares 3,152 Est. Cost $65.44 Unrealized
EMXC ISHARES INC 0.1%
Value $245K Shares 4,142 Est. Cost $47.66 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 1,053 Est. Cost $165.99 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $229K Shares 2,565 Est. Cost $70.71 Unrealized +24.1%
VV VANGUARD INDEX FDS 0.1%
Value $221K Shares 885 Est. Cost $188.86 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $220K Shares 3,610 Est. Cost $45.98 Unrealized
DEM WISDOMTREE TR 0.1%
Value $209K Shares 4,846 Est. Cost $39.11 Unrealized
RTX RTX CORPORATION 0.1%
Value $208K Shares 2,077 Est. Cost $76.23 Unrealized +31.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $204K Shares 2,623 Est. Cost $65.03 Unrealized
MRK MERCK & CO INC 0.1%
Value $194K Shares 1,573 Est. Cost $74.16 Unrealized +64.1%
NFLX NETFLIX INC 0.0%
Value $178K Shares 265 Est. Cost $54.19 Unrealized +15.3%
HD HOME DEPOT INC 0.0%
Value $176K Shares 512 Est. Cost $256.94 Unrealized +27.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $176K Shares 8,300 Est. Cost $15.51 Unrealized +29.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $173K Shares 725 Est. Cost $218.83 Unrealized +8.1%
IWM ISHARES TR 0.0%
Value $165K Shares 817 Est. Cost $171.56 Unrealized
SPYG SPDR SER TR 0.0%
Value $163K Shares 2,040 Est. Cost $52.32 Unrealized
PTLC PACER FDS TR 0.0%
Value $159K Shares 3,201 Est. Cost $32.71 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $155K Shares 1,273 Est. Cost $90.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $154K Shares 667 Est. Cost $116.08 Unrealized +95.8%
IUSV ISHARES TR 0.0%
Value $147K Shares 1,669 Est. Cost $64.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $146K Shares 3,525 Est. Cost $37.36 Unrealized +9.8%
SHEL SHELL PLC 0.0%
Value $143K Shares 1,988 Est. Cost $59.20 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $143K Shares 3,616 Est. Cost $35.40 Unrealized +4.1%
EOG EOG RES INC 0.0%
Value $141K Shares 1,128 Est. Cost $36.99 Unrealized +230.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $137K Shares 253 Est. Cost $335.80 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $133K Shares 1,851 Est. Cost $75.73 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $132K Shares 654 Est. Cost $185.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 1,302 Est. Cost $63.99 Unrealized
ITA ISHARES TR 0.0%
Value $130K Shares 987 Est. Cost $111.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $128K Shares 1,408 Est. Cost $58.92 Unrealized +48.3%
SBUX STARBUCKS CORP 0.0%
Value $127K Shares 1,636 Est. Cost $76.95 Unrealized +1.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 869 Est. Cost $118.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $124K Shares 267 Est. Cost $341.14 Unrealized +29.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $124K Shares 680 Est. Cost $143.83 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $122K Shares 2,093 Est. Cost $57.29 Unrealized
MCK MCKESSON CORP 0.0%
Value $121K Shares 208 Est. Cost $274.27 Unrealized +101.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $120K Shares 237 Est. Cost $367.32 Unrealized +28.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $118K Shares 1,384 Est. Cost $72.57 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $116K Shares 5,154 Est. Cost $80.13 Unrealized -69.0%
V VISA INC 0.0%
Value $115K Shares 441 Est. Cost $227.26 Unrealized +19.2%
ENB ENBRIDGE INC 0.0%
Value $113K Shares 3,177 Est. Cost $23.98 Unrealized +35.0%
BP BP PLC 0.0%
Value $111K Shares 3,091 Est. Cost $24.83 Unrealized
DIS DISNEY WALT CO 0.0%
Value $109K Shares 1,102 Est. Cost $120.57 Unrealized -12.5%
OKE ONEOK INC NEW 0.0%
Value $108K Shares 1,335 Est. Cost $53.82 Unrealized +37.3%
TIDAL TR II 0.0%
Value $107K Shares 10,000 Est. Cost $11.82 Unrealized
C CITIGROUP INC 0.0%
Value $106K Shares 1,679 Est. Cost $52.15 Unrealized +12.6%
GOOG ALPHABET INC 0.0%
Value $102K Shares 559 Est. Cost $117.06 Unrealized +44.3%
KO COCA COLA CO 0.0%
Value $102K Shares 1,614 Est. Cost $55.34 Unrealized +6.4%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $102K Shares 7,506 Est. Cost $13.59 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $101K Shares 695 Est. Cost $126.93 Unrealized +11.4%
PSX PHILLIPS 66 0.0%
Value $99,000 Shares 705 Est. Cost $74.10 Unrealized +88.4%
TXN TEXAS INSTRS INC 0.0%
Value $99,000 Shares 512 Est. Cost $112.55 Unrealized +56.5%
MCD MCDONALDS CORP 0.0%
Value $97,000 Shares 383 Est. Cost $203.09 Unrealized +25.6%
CAT CATERPILLAR INC 0.0%
Value $94,000 Shares 283 Est. Cost $145.93 Unrealized +132.1%
LOW LOWES COS INC 0.0%
Value $93,000 Shares 423 Est. Cost $110.86 Unrealized +99.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $93,000 Shares 714 Est. Cost $58.62 Unrealized +113.6%
MO ALTRIA GROUP INC 0.0%
Value $92,000 Shares 2,023 Est. Cost $36.95 Unrealized +5.8%
SHOP SHOPIFY INC 0.0%
Value $92,000 Shares 1,406 Est. Cost $39.38 Unrealized +68.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $91,000 Shares 465 Est. Cost $179.42 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $91,000 Shares 1,026 Est. Cost $37.68 Unrealized +103.5%
GEL GENESIS ENERGY L P 0.0%
Value $85,000 Shares 6,000 Est. Cost $9.50 Unrealized
NUE NUCOR CORP 0.0%
Value $84,000 Shares 532 Est. Cost $140.38 Unrealized +20.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $82,000 Shares 97 Est. Cost $508.18 Unrealized +52.3%
INTC INTEL CORP 0.0%
Value $80,000 Shares 2,600 Est. Cost $42.69 Unrealized -23.9%
TNET TRINET GROUP INC 0.0%
Value $80,000 Shares 800 Est. Cost $98.29 Unrealized +10.6%
PFF ISHARES TR 0.0%
Value $77,000 Shares 2,465 Est. Cost $32.45 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $75,000 Shares 1,960 Est. Cost $30.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $74,000 Shares 493 Est. Cost $85.81 Unrealized +68.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $73,000 Shares 1,265 Est. Cost $62.00 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $73,000 Shares 422 Est. Cost $158.86 Unrealized +0.2%
AVGO BROADCOM INC 0.0%
Value $73,000 Shares 46 Est. Cost $87.46 Unrealized +57.4%
CMCSA COMCAST CORP NEW 0.0%
Value $71,000 Shares 1,829 Est. Cost $39.50 Unrealized -6.0%
AMGN AMGEN INC 0.0%
Value $70,000 Shares 227 Est. Cost $197.02 Unrealized +41.8%
BOND PIMCO ETF TR 0.0%
Value $68,000 Shares 753 Est. Cost $103.72 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,000 Shares 1,830 Est. Cost $44.07 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $67,000 Shares 408 Est. Cost $147.13 Unrealized +6.8%
IWF ISHARES TR 0.0%
Value $66,000 Shares 183 Est. Cost $155.67 Unrealized
SPIRIT AIRLS INC 0.0%
Value $65,000 Shares 18,005 Est. Cost $4.89 Unrealized
IDU ISHARES TR 0.0%
Value $63,000 Shares 720 Est. Cost $91.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $62,000 Shares 1,327 Est. Cost $45.84 Unrealized
DE DEERE & CO 0.0%
Value $61,000 Shares 165 Est. Cost $219.83 Unrealized +73.1%
TJX TJX COS INC NEW 0.0%
Value $61,000 Shares 557 Est. Cost $62.60 Unrealized +57.6%
PFE PFIZER INC 0.0%
Value $61,000 Shares 2,197 Est. Cost $28.53 Unrealized -13.2%
CSCO CISCO SYS INC 0.0%
Value $60,000 Shares 1,271 Est. Cost $39.67 Unrealized +14.2%
VTR VENTAS INC 0.0%
Value $60,000 Shares 1,177 Est. Cost $47.73 Unrealized -6.8%
MA MASTERCARD INCORPORATED 0.0%
Value $58,000 Shares 133 Est. Cost $377.02 Unrealized +19.8%
HYG ISHARES TR 0.0%
Value $58,000 Shares 755 Est. Cost $87.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $58,000 Shares 909 Est. Cost $48.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $56,000 Shares 252 Est. Cost $224.49 Unrealized +2.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value $54,000 Shares 272 Est. Cost $98.07 Unrealized +92.9%
IDEV ISHARES TR 0.0%
Value $54,000 Shares 835 Est. Cost $64.67 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $53,000 Shares 2,019 Est. Cost $27.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $51,000 Shares 296 Est. Cost $122.82 Unrealized +35.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $51,000 Shares 460 Est. Cost $78.26 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $50,000 Shares 1,006 Est. Cost $42.81 Unrealized +14.0%
PEP PEPSICO INC 0.0%
Value $49,000 Shares 303 Est. Cost $150.95 Unrealized +7.5%
ABBV ABBVIE INC 0.0%
Value $49,000 Shares 290 Est. Cost $127.75 Unrealized +23.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 1,230 Est. Cost $57.07 Unrealized
IMCB ISHARES TR 0.0%
Value $45,000 Shares 643 Est. Cost $69.98 Unrealized
GOVT ISHARES TR 0.0%
Value $45,000 Shares 2,033 Est. Cost $22.13 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $44,000 Shares 117 Est. Cost $306.06 Unrealized +8.7%
ICF ISHARES TR 0.0%
Value $43,000 Shares 760 Est. Cost $71.26 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $42,000 Shares 268 Est. Cost $145.22 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $42,000 Shares 2,994 Est. Cost $17.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $42,000 Shares 443 Est. Cost $68.87 Unrealized +29.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $42,000 Shares 601 Est. Cost $49.51 Unrealized +40.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $41,000 Shares 453 Est. Cost $59.58 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,000 Shares 558 Est. Cost $79.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $40,000 Shares 12,500 Est. Cost $3.28 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $39,000 Shares 2,475 Est. Cost $7.78 Unrealized +84.4%
IAU ISHARES GOLD TR 0.0%
Value $38,000 Shares 869 Est. Cost $34.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $38,000 Shares 490 Est. Cost $71.00 Unrealized
IWB ISHARES TR 0.0%
Value $38,000 Shares 130 Est. Cost $206.15 Unrealized
LQD ISHARES TR 0.0%
Value $37,000 Shares 354 Est. Cost $109.70 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $37,000 Shares 1,088 Est. Cost $34.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $37,000 Shares 1,327 Est. Cost $33.07 Unrealized -18.8%
SLV ISHARES SILVER TR 0.0%
Value $37,000 Shares 1,400 Est. Cost $22.60 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $37,000 Shares 639 Est. Cost $77.67 Unrealized -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $36,000 Shares 332 Est. Cost $147.75 Unrealized -21.5%
PINS PINTEREST INC 0.0%
Value $36,000 Shares 829 Est. Cost $38.65 Unrealized +2.0%
TGT TARGET CORP 0.0%
Value $36,000 Shares 245 Est. Cost $157.85 Unrealized -6.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $36,000 Shares 758 Est. Cost $47.52 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $35,000 Shares 2,558 Est. Cost $3.52 Unrealized
CSX CSX CORP 0.0%
Value $35,000 Shares 1,076 Est. Cost $31.08 Unrealized +6.5%
SHYG ISHARES TR 0.0%
Value $34,000 Shares 825 Est. Cost $40.83 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $34,000 Shares 451 Est. Cost $70.54 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $34,000 Shares 1,075 Est. Cost $28.28 Unrealized
KMX CARMAX INC 0.0%
Value $34,000 Shares 464 Est. Cost $73.18 Unrealized -1.5%
ABT ABBOTT LABS 0.0%
Value $34,000 Shares 331 Est. Cost $98.48 Unrealized +4.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $33,000 Shares 354 Est. Cost $55.80 Unrealized
IVE ISHARES TR 0.0%
Value $32,000 Shares 180 Est. Cost $130.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value $32,000 Shares 1,727 Est. Cost $18.14 Unrealized -14.8%
DOW DOW INC 0.0%
Value $32,000 Shares 617 Est. Cost $48.27 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,000 Shares 201 Est. Cost $141.82 Unrealized +3.4%
SPTL SPDR SER TR 0.0%
Value $31,000 Shares 1,141 Est. Cost $27.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value $31,000 Shares 198 Est. Cost $158.24 Unrealized +2.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $30,000 Shares 340 Est. Cost $66.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,000 Shares 541 Est. Cost $55.45 Unrealized
HEFA ISHARES TR 0.0%
Value $29,000 Shares 840 Est. Cost $34.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $28,000 Shares 124 Est. Cost $167.67 Unrealized +23.8%
ROKU ROKU INC 0.0%
Value $28,000 Shares 482 Est. Cost $65.28 Unrealized -10.2%
IXUS ISHARES TR 0.0%
Value $28,000 Shares 426 Est. Cost $65.73 Unrealized
ADBE ADOBE INC 0.0%
Value $27,000 Shares 49 Est. Cost $450.65 Unrealized +7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $27,000 Shares 351 Est. Cost $77.51 Unrealized +3.8%
CNI CANADIAN NATL RY CO 0.0%
Value $27,000 Shares 236 Est. Cost $77.93 Unrealized +55.3%
IWP ISHARES TR 0.0%
Value $27,000 Shares 248 Est. Cost $116.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $27,000 Shares 117 Est. Cost $81.67 Unrealized +158.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $26,000 Shares 79 Est. Cost $142.76 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $26,000 Shares 376 Est. Cost $64.49 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $26,000 Shares 169 Est. Cost $80.11 Unrealized +76.4%
VB VANGUARD INDEX FDS 0.0%
Value $25,000 Shares 116 Est. Cost $213.44 Unrealized
BLACKROCK INC 0.0%
Value $25,000 Shares 33 Est. Cost $559.29 Unrealized
XYZ BLOCK INC 0.0%
Value $25,000 Shares 402 Est. Cost $71.88 Unrealized -2.7%
MET METLIFE INC 0.0%
Value $25,000 Shares 369 Est. Cost $57.15 Unrealized +19.2%
IWD ISHARES TR 0.0%
Value $25,000 Shares 144 Est. Cost $104.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24,000 Shares 150 Est. Cost $119.32 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24,000 Shares 591 Est. Cost $33.63 Unrealized +8.4%
CRM SALESFORCE INC 0.0%
Value $24,000 Shares 96 Est. Cost $232.58 Unrealized +13.8%
IWS ISHARES TR 0.0%
Value $23,000 Shares 192 Est. Cost $88.16 Unrealized
MDB MONGODB INC 0.0%
Value $23,000 Shares 94 Est. Cost $314.90 Unrealized +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,000 Shares 370 Est. Cost $56.11 Unrealized +10.5%
PSEC PROSPECT CAP CORP 0.0%
Value $21,000 Shares 3,854 Est. Cost $4.62 Unrealized -9.3%
UBOT DIREXION SHS ETF TR 0.0%
Value $20,000 Shares 908 Est. Cost $15.52 Unrealized
T AT&T INC 0.0%
Value $20,000 Shares 1,096 Est. Cost $15.41 Unrealized +4.9%
EL LAUDER ESTEE COS INC 0.0%
Value $20,000 Shares 192 Est. Cost $201.37 Unrealized -37.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $19,000 Shares 509 Est. Cost $18.37 Unrealized +104.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $19,000 Shares 414 Est. Cost $40.52 Unrealized +20.5%
LIN LINDE PLC 0.0%
Value $19,000 Shares 45 Est. Cost $361.08 Unrealized +19.2%
DOV DOVER CORP 0.0%
Value $19,000 Shares 110 Est. Cost $139.11 Unrealized +26.4%
NOW SERVICENOW INC 0.0%
Value $19,000 Shares 25 Est. Cost $114.94 Unrealized +27.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,000 Shares 241 Est. Cost $28.75 Unrealized +9.8%
IGM ISHARES TR 0.0%
Value $19,000 Shares 210 Est. Cost $151.59 Unrealized
IWO ISHARES TR 0.0%
Value $19,000 Shares 75 Est. Cost $265.60 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $19,000 Shares 419 Est. Cost $44.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $19,000 Shares 449 Est. Cost $42.81 Unrealized -11.0%
ESTC ELASTIC N V 0.0%
Value $18,000 Shares 162 Est. Cost $105.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $18,000 Shares 287 Est. Cost $57.13 Unrealized +14.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18,000 Shares 131 Est. Cost $113.73 Unrealized +10.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $18,000 Shares 102 Est. Cost $153.31 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,000 Shares 390 Est. Cost $46.11 Unrealized +7.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $18,000 Shares 534 Est. Cost $41.48 Unrealized
ORCL ORACLE CORP 0.0%
Value $17,000 Shares 126 Est. Cost $106.67 Unrealized +14.7%
SDOG ALPS ETF TR 0.0%
Value $17,000 Shares 334 Est. Cost $38.92 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 405 Est. Cost $41.98 Unrealized
HPQ HP INC 0.0%
Value $17,000 Shares 493 Est. Cost $26.83 Unrealized +10.7%
DGRO ISHARES TR 0.0%
Value $17,000 Shares 309 Est. Cost $53.87 Unrealized
CVNA CARVANA CO 0.0%
Value $16,000 Shares 125 Est. Cost $13.87 Unrealized +625.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16,000 Shares 537 Est. Cost $41.07 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $16,000 Shares 709 Est. Cost $23.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $16,000 Shares 162 Est. Cost $85.82 Unrealized +9.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $16,000 Shares 1,100 Est. Cost $30.65 Unrealized -49.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $17.13 Unrealized -11.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,000 Shares 37 Est. Cost $297.54 Unrealized +42.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15,000 Shares 7,000 Est. Cost $2.37 Unrealized -0.9%
OXM OXFORD INDS INC 0.0%
Value $15,000 Shares 150 Est. Cost $61.36 Unrealized +71.8%
APH AMPHENOL CORP NEW 0.0%
Value $15,000 Shares 231 Est. Cost $54.08 Unrealized +15.1%
GE GE AEROSPACE 0.0%
Value $15,000 Shares 97 Est. Cost $78.80 Unrealized +100.4%
TOST TOAST INC 0.0%
Value $15,000 Shares 600 Est. Cost $24.17 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $15,000 Shares 29 Est. Cost $446.84 Unrealized +15.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $15,000 Shares 626 Est. Cost $24.86 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15,000 Shares 253 Est. Cost $58.79 Unrealized -1.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,000 Shares 838 Est. Cost $5.63 Unrealized
DXCM DEXCOM INC 0.0%
Value $15,000 Shares 133 Est. Cost $117.65 Unrealized +7.5%
QCOM QUALCOMM INC 0.0%
Value $15,000 Shares 80 Est. Cost $133.17 Unrealized +37.0%
NKE NIKE INC 0.0%
Value $14,000 Shares 198 Est. Cost $102.35 Unrealized -12.4%
ADSK AUTODESK INC 0.0%
Value $14,000 Shares 59 Est. Cost $222.95 Unrealized +0.8%
KLAC KLA CORP 0.0%
Value $14,000 Shares 18 Est. Cost $503.81 Unrealized +44.6%
MOAT VANECK ETF TRUST 0.0%
Value $14,000 Shares 164 Est. Cost $85.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 193 Est. Cost $49.61 Unrealized +40.1%
ITB ISHARES TR 0.0%
Value $14,000 Shares 147 Est. Cost $57.24 Unrealized
IEO ISHARES TR 0.0%
Value $14,000 Shares 150 Est. Cost $93.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $14,000 Shares 49 Est. Cost $289.58 Unrealized +3.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14,000 Shares 14 Est. Cost $58.90 Unrealized +17.4%
ABNB AIRBNB INC 0.0%
Value $14,000 Shares 97 Est. Cost $138.54 Unrealized +10.3%
CB CHUBB LIMITED 0.0%
Value $14,000 Shares 57 Est. Cost $208.30 Unrealized +21.3%
SO SOUTHERN CO 0.0%
Value $13,000 Shares 169 Est. Cost $54.62 Unrealized +31.4%
CTVA CORTEVA INC 0.0%
Value $13,000 Shares 258 Est. Cost $46.76 Unrealized +15.7%
HON HONEYWELL INTL INC 0.0%
Value $13,000 Shares 65 Est. Cost $153.91 Unrealized +19.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $13,000 Shares 40 Est. Cost $275.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 85 Est. Cost $82.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,000 Shares 89 Est. Cost $129.21 Unrealized +11.6%
USMV ISHARES TR 0.0%
Value $13,000 Shares 161 Est. Cost $55.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,000 Shares 178 Est. Cost $53.22 Unrealized +37.5%
BIL SPDR SER TR 0.0%
Value $13,000 Shares 152 Est. Cost $92.11 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $13,000 Shares 53 Est. Cost $227.93 Unrealized +9.8%
EEM ISHARES TR 0.0%
Value $13,000 Shares 309 Est. Cost $44.87 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $13,000 Shares 650 Est. Cost $20.00 Unrealized
INTU INTUIT 0.0%
Value $13,000 Shares 20 Est. Cost $492.66 Unrealized +24.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $13,000 Shares 115 Est. Cost $91.89 Unrealized +16.2%
IXG ISHARES TR 0.0%
Value $12,000 Shares 151 Est. Cost $52.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,000 Shares 39 Est. Cost $209.19 Unrealized +50.0%
ILCB ISHARES TR 0.0%
Value $12,000 Shares 160 Est. Cost $62.50 Unrealized
EFV ISHARES TR 0.0%
Value $12,000 Shares 231 Est. Cost $47.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value $12,000 Shares 99 Est. Cost $122.91 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $12,000 Shares 25 Est. Cost $410.27 Unrealized +22.4%
IYR ISHARES TR 0.0%
Value $12,000 Shares 144 Est. Cost $69.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,000 Shares 108 Est. Cost $107.00 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.0%
Value $12,000 Shares 58 Est. Cost $152.83 Unrealized +32.7%
RITM RITHM CAPITAL CORP 0.0%
Value $12,000 Shares 1,153 Est. Cost $4.95 Unrealized
APP APPLOVIN CORP 0.0%
Value $12,000 Shares 145 Est. Cost $16.81 Unrealized +361.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12,000 Shares 44 Est. Cost $30.12 Unrealized +73.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11,000 Shares 11 Est. Cost $853.78 Unrealized +12.9%
XRT SPDR SER TR 0.0%
Value $11,000 Shares 159 Est. Cost $48.54 Unrealized
CTAS CINTAS CORP 0.0%
Value $11,000 Shares 16 Est. Cost $142.35 Unrealized +18.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 24 Est. Cost $374.83 Unrealized +15.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 340 Est. Cost $30.32 Unrealized
ETN EATON CORP PLC 0.0%
Value $11,000 Shares 36 Est. Cost $212.28 Unrealized +49.5%
IEI ISHARES TR 0.0%
Value $11,000 Shares 101 Est. Cost $108.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $11,000 Shares 20 Est. Cost $448.85 Unrealized +26.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,000 Shares 181 Est. Cost $60.10 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11,000 Shares 83 Est. Cost $101.00 Unrealized +31.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,000 Shares 29 Est. Cost $301.01 Unrealized +17.8%
MS MORGAN STANLEY 0.0%
Value $11,000 Shares 115 Est. Cost $81.83 Unrealized +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,000 Shares 111 Est. Cost $132.10 Unrealized -29.7%
MMM 3M CO 0.0%
Value $11,000 Shares 116 Est. Cost $114.36 Unrealized -17.6%
ARISTA NETWORKS INC 0.0%
Value $11,000 Shares 33 Est. Cost $221.09 Unrealized
SDY SPDR SER TR 0.0%
Value $11,000 Shares 92 Est. Cost $86.97 Unrealized
ELD WISDOMTREE TR 0.0%
Value $11,000 Shares 443 Est. Cost $29.41 Unrealized
PLD PROLOGIS INC. 0.0%
Value $11,000 Shares 103 Est. Cost $109.62 Unrealized -4.7%
PGR PROGRESSIVE CORP 0.0%
Value $11,000 Shares 56 Est. Cost $152.10 Unrealized +26.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10,000 Shares 300 Est. Cost $34.31 Unrealized +7.7%
GM GENERAL MTRS CO 0.0%
Value $10,000 Shares 225 Est. Cost $47.10 Unrealized -5.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 220 Est. Cost $45.45 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10,000 Shares 507 Est. Cost $15.22 Unrealized +15.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,000 Shares 52 Est. Cost $176.20 Unrealized +0.0%
KHC KRAFT HEINZ CO 0.0%
Value $10,000 Shares 317 Est. Cost $31.47 Unrealized +3.4%
LAM RESEARCH CORP 0.0%
Value $10,000 Shares 10 Est. Cost $657.85 Unrealized
ZTS ZOETIS INC 0.0%
Value $10,000 Shares 62 Est. Cost $168.06 Unrealized -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10,000 Shares 107 Est. Cost $88.82 Unrealized +6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,000 Shares 67 Est. Cost $180.03 Unrealized -8.5%
SPGI S&P GLOBAL INC 0.0%
Value $10,000 Shares 23 Est. Cost $378.01 Unrealized +12.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $10,000 Shares 8 Est. Cost $755.52 Unrealized +50.4%
D DOMINION ENERGY INC 0.0%
Value $10,000 Shares 208 Est. Cost $52.79 Unrealized -10.8%
BHP BHP GROUP LTD 0.0%
Value $10,000 Shares 189 Est. Cost $57.93 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 67 Est. Cost $145.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,000 Shares 33 Est. Cost $246.20 Unrealized +20.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 166 Est. Cost $43.99 Unrealized
SPYV SPDR SER TR 0.0%
Value $10,000 Shares 205 Est. Cost $48.78 Unrealized
SMARTSHEET INC 0.0%
Value $10,000 Shares 245 Est. Cost $40.82 Unrealized
MUB ISHARES TR 0.0%
Value $10,000 Shares 101 Est. Cost $99.01 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $10,000 Shares 52 Est. Cost $153.85 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10,000 Shares 428 Est. Cost $18.87 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 137 Est. Cost $61.35 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $9,000 Shares 200 Est. Cost $32.86 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $9,000 Shares 1,039 Est. Cost $12.51 Unrealized
KVUE KENVUE INC 0.0%
Value $9,000 Shares 510 Est. Cost $20.34 Unrealized -10.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 359 Est. Cost $28.52 Unrealized +6.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,000 Shares 100 Est. Cost $70.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9,000 Shares 150 Est. Cost $61.92 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $9,000 Shares 92 Est. Cost $85.93 Unrealized +6.2%
SNOW SNOWFLAKE INC 0.0%
Value $9,000 Shares 70 Est. Cost $151.25 Unrealized -2.4%
TIP ISHARES TR 0.0%
Value $9,000 Shares 93 Est. Cost $108.23 Unrealized
DDOG DATADOG INC 0.0%
Value $9,000 Shares 77 Est. Cost $115.21 Unrealized +5.0%
MCO MOODYS CORP 0.0%
Value $9,000 Shares 23 Est. Cost $342.76 Unrealized +14.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,000 Shares 49 Est. Cost $132.14 Unrealized +52.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9,000 Shares 44 Est. Cost $175.75 Unrealized +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,000 Shares 811 Est. Cost $21.03 Unrealized -37.5%
MDT MEDTRONIC PLC 0.0%
Value $9,000 Shares 124 Est. Cost $76.26 Unrealized +2.4%
SUPER MICRO COMPUTER INC 0.0%
Value $8,000 Shares 10 Est. Cost $677.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value $8,000 Shares 156 Est. Cost $63.61 Unrealized -13.1%
CI THE CIGNA GROUP 0.0%
Value $8,000 Shares 26 Est. Cost $247.57 Unrealized +35.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,000 Shares 37 Est. Cost $170.09 Unrealized +38.8%
GNTX GENTEX CORP 0.0%
Value $8,000 Shares 259 Est. Cost $28.83 Unrealized +19.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 71 Est. Cost $103.95 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $8,000 Shares 148 Est. Cost $67.41 Unrealized -13.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,000 Shares 120 Est. Cost $64.64 Unrealized +11.9%
GERN GERON CORP 0.0%
Value $8,000 Shares 2,000 Est. Cost $2.71 Unrealized +43.6%
GWW GRAINGER W W INC 0.0%
Value $8,000 Shares 9 Est. Cost $746.91 Unrealized +24.2%
WYNN WYNN RESORTS LTD 0.0%
Value $8,000 Shares 100 Est. Cost $94.38 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,000 Shares 16 Est. Cost $353.40 Unrealized +49.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,000 Shares 10 Est. Cost $615.48 Unrealized +15.7%
SCZ ISHARES TR 0.0%
Value $8,000 Shares 134 Est. Cost $69.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $8,000 Shares 149 Est. Cost $34.93 Unrealized +59.6%
AMLP ALPS ETF TR 0.0%
Value $8,000 Shares 168 Est. Cost $29.58 Unrealized
O REALTY INCOME CORP 0.0%
Value $8,000 Shares 161 Est. Cost $52.26 Unrealized -6.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,000 Shares 27 Est. Cost $252.95 Unrealized +20.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 162 Est. Cost $56.61 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $8,000 Shares 64 Est. Cost $156.50 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,000 Shares 31 Est. Cost $232.39 Unrealized +22.2%
WMB WILLIAMS COS INC 0.0%
Value $7,000 Shares 175 Est. Cost $31.65 Unrealized +19.1%
ROST ROSS STORES INC 0.0%
Value $7,000 Shares 49 Est. Cost $115.60 Unrealized +17.5%
CPRT COPART INC 0.0%
Value $7,000 Shares 147 Est. Cost $45.27 Unrealized +20.6%
F FORD MTR CO DEL 0.0%
Value $7,000 Shares 572 Est. Cost $10.22 Unrealized +8.9%
PHM PULTE GROUP INC 0.0%
Value $7,000 Shares 71 Est. Cost $79.86 Unrealized +40.4%
TREX TREX CO INC 0.0%
Value $7,000 Shares 100 Est. Cost $69.18 Unrealized +26.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $7,000 Shares 626 Est. Cost $12.38 Unrealized
TOTALENERGIES SE 0.0%
Value $7,000 Shares 110 Est. Cost $51.40 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $7,000 Shares 45 Est. Cost $72.43 Unrealized +147.9%
TMUS T-MOBILE US INC 0.0%
Value $7,000 Shares 43 Est. Cost $146.10 Unrealized +12.0%
APA APA CORPORATION 0.0%
Value $7,000 Shares 247 Est. Cost $29.27 Unrealized -1.5%
BX BLACKSTONE INC 0.0%
Value $7,000 Shares 63 Est. Cost $93.72 Unrealized +25.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,000 Shares 2 Est. Cost $3023.56 Unrealized +20.9%
SYK STRYKER CORPORATION 0.0%
Value $7,000 Shares 23 Est. Cost $296.93 Unrealized +12.3%
LEN LENNAR CORP 0.0%
Value $7,000 Shares 47 Est. Cost $126.81 Unrealized +17.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,000 Shares 200 Est. Cost $40.88 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7,000 Shares 105 Est. Cost $57.28 Unrealized +28.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7,000 Shares 114 Est. Cost $57.79 Unrealized +13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7,000 Shares 47 Est. Cost $112.39 Unrealized +20.6%
IJK ISHARES TR 0.0%
Value $7,000 Shares 80 Est. Cost $106.25 Unrealized
EMB ISHARES TR 0.0%
Value $7,000 Shares 89 Est. Cost $78.40 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,000 Shares 33 Est. Cost $156.75 Unrealized +30.5%
VIS VANGUARD WORLD FD 0.0%
Value $7,000 Shares 31 Est. Cost $101.98 Unrealized
CC CHEMOURS CO 0.0%
Value $7,000 Shares 329 Est. Cost $28.81 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,000 Shares 216 Est. Cost $30.68 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value $7,000 Shares 24 Est. Cost $296.20 Unrealized +8.3%
EFAV ISHARES TR 0.0%
Value $7,000 Shares 104 Est. Cost $61.90 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $7,000 Shares 5 Est. Cost $955.13 Unrealized +35.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7,000 Shares 102 Est. Cost $58.59 Unrealized +22.0%
WELL WELLTOWER INC 0.0%
Value $7,000 Shares 72 Est. Cost $83.50 Unrealized +13.8%
FISV FISERV INC 0.0%
Value $7,000 Shares 57 Est. Cost $127.32 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,000 Shares 50 Est. Cost $112.44 Unrealized +22.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6,000 Shares 12 Est. Cost $462.35 Unrealized +15.3%
EVRG EVERGY INC 0.0%
Value $6,000 Shares 121 Est. Cost $52.68 Unrealized -5.5%
MPLX MPLX LP 0.0%
Value $6,000 Shares 150 Est. Cost $26.67 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $6,000 Shares 68 Est. Cost $75.08 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6,000 Shares 33 Est. Cost $154.62 Unrealized +19.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 230 Est. Cost $33.33 Unrealized
COR CENCORA INC 0.0%
Value $6,000 Shares 29 Est. Cost $197.00 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6,000 Shares 91 Est. Cost $59.23 Unrealized +13.9%
TFC TRUIST FINL CORP 0.0%
Value $6,000 Shares 176 Est. Cost $30.19 Unrealized +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,000 Shares 22 Est. Cost $348.71 Unrealized -4.1%
EQIX EQUINIX INC 0.0%
Value $6,000 Shares 8 Est. Cost $722.32 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value $6,000 Shares 15 Est. Cost $330.92 Unrealized +26.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,000 Shares 45 Est. Cost $121.20 Unrealized +12.6%
MRNA MODERNA INC 0.0%
Value $6,000 Shares 54 Est. Cost $97.85 Unrealized +29.3%
RMD RESMED INC 0.0%
Value $6,000 Shares 32 Est. Cost $179.95 Unrealized +11.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,000 Shares 345 Est. Cost $24.28 Unrealized -27.3%
KIM KIMCO RLTY CORP 0.0%
Value $6,000 Shares 313 Est. Cost $17.61 Unrealized -1.5%
CCI CROWN CASTLE INC 0.0%
Value $6,000 Shares 67 Est. Cost $98.29 Unrealized -8.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,000 Shares 51 Est. Cost $124.04 Unrealized +11.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6,000 Shares 96 Est. Cost $75.45 Unrealized -16.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,000 Shares 179 Est. Cost $42.66 Unrealized
NNN NNN REIT INC 0.0%
Value $6,000 Shares 141 Est. Cost $33.06 Unrealized
GIS GENERAL MLS INC 0.0%
Value $6,000 Shares 97 Est. Cost $65.71 Unrealized -1.9%
ECL ECOLAB INC 0.0%
Value $6,000 Shares 27 Est. Cost $201.87 Unrealized +12.5%
FDX FEDEX CORP 0.0%
Value $6,000 Shares 21 Est. Cost $230.96 Unrealized +9.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,000 Shares 65 Est. Cost $83.46 Unrealized +12.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,000 Shares 278 Est. Cost $19.65 Unrealized
GEV GE VERNOVA INC 0.0%
Value $5,000 Shares 30 Est. Cost $158.10 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 23 Est. Cost $194.94 Unrealized +7.3%
PPG PPG INDS INC 0.0%
Value $5,000 Shares 44 Est. Cost $126.93 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,000 Shares 42 Est. Cost $119.60 Unrealized +10.2%
AZN ASTRAZENECA PLC 0.0%
Value $5,000 Shares 74 Est. Cost $66.06 Unrealized
SRE SEMPRA 0.0%
Value $5,000 Shares 78 Est. Cost $68.19 Unrealized +2.7%
DOCU DOCUSIGN INC 0.0%
Value $5,000 Shares 100 Est. Cost $56.40 Unrealized -0.0%
AFL AFLAC INC 0.0%
Value $5,000 Shares 57 Est. Cost $77.58 Unrealized +7.1%
TTD THE TRADE DESK INC 0.0%
Value $5,000 Shares 53 Est. Cost $76.28 Unrealized +18.3%
HESS CORP 0.0%
Value $5,000 Shares 37 Est. Cost $139.98 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5,000 Shares 575 Est. Cost $11.41 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5,000 Shares 60 Est. Cost $81.91 Unrealized +12.1%
MARATHON OIL CORP 0.0%
Value $5,000 Shares 176 Est. Cost $19.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5,000 Shares 38 Est. Cost $120.26 Unrealized +27.6%
IXC ISHARES TR 0.0%
Value $5,000 Shares 144 Est. Cost $32.65 Unrealized
XYL XYLEM INC 0.0%
Value $5,000 Shares 40 Est. Cost $114.08 Unrealized +17.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,000 Shares 27 Est. Cost $170.22 Unrealized +7.1%
MTB M & T BK CORP 0.0%
Value $5,000 Shares 34 Est. Cost $129.98 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,000 Shares 37 Est. Cost $127.82 Unrealized +6.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,000 Shares 100 Est. Cost $56.51 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,000 Shares 47 Est. Cost $87.31 Unrealized +27.0%
PCAR PACCAR INC 0.0%
Value $5,000 Shares 49 Est. Cost $87.20 Unrealized +18.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,000 Shares 57 Est. Cost $78.78 Unrealized +4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,000 Shares 45 Est. Cost $127.97 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5,000 Shares 26 Est. Cost $176.72 Unrealized +18.2%
PCG PG&E CORP 0.0%
Value $5,000 Shares 298 Est. Cost $17.12 Unrealized +1.8%
JNK SPDR SER TR 0.0%
Value $5,000 Shares 63 Est. Cost $96.77 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5,000 Shares 51 Est. Cost $96.57 Unrealized +11.3%
IBRX IMMUNITYBIO INC 0.0%
Value $5,000 Shares 866 Est. Cost $2.38 Unrealized +177.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5,000 Shares 410 Est. Cost $12.20 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $5,000 Shares 144 Est. Cost $20.83 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,000 Shares 6 Est. Cost $108.44 Unrealized +41.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,000 Shares 176 Est. Cost $42.46 Unrealized -1.1%
USB US BANCORP DEL 0.0%
Value $5,000 Shares 144 Est. Cost $31.69 Unrealized +19.2%
FAST FASTENAL CO 0.0%
Value $5,000 Shares 84 Est. Cost $27.63 Unrealized +18.1%
RBLX ROBLOX CORP 0.0%
Value $5,000 Shares 153 Est. Cost $51.34 Unrealized -30.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,000 Shares 94 Est. Cost $53.77 Unrealized +12.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5,000 Shares 20 Est. Cost $256.50 Unrealized +0.5%
WILHELMINA INTL INC 0.0%
Value $5,000 Shares 1,030 Est. Cost $3.88 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $5,000 Shares 21 Est. Cost $225.76 Unrealized +17.1%
WESTROCK CO 0.0%
Value $5,000 Shares 115 Est. Cost $46.50 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4,000 Shares 36 Est. Cost $93.82 Unrealized +20.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 22 Est. Cost $134.08 Unrealized +31.1%
SLQT SELECTQUOTE INC 0.0%
Value $4,000 Shares 1,512 Est. Cost $1.68 Unrealized +43.0%
BROS DUTCH BROS INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.99 Unrealized -16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,000 Shares 20 Est. Cost $218.12 Unrealized +8.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,000 Shares 62 Est. Cost $79.72 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $4,000 Shares 1,584 Est. Cost $6.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $4,000 Shares 34 Est. Cost $128.60 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4,000 Shares 53 Est. Cost $91.18 Unrealized -2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,000 Shares 16 Est. Cost $286.12 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 182 Est. Cost $18.54 Unrealized +21.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,000 Shares 15 Est. Cost $108.50 Unrealized +34.1%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 69 Est. Cost $69.89 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,000 Shares 19 Est. Cost $213.28 Unrealized +5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4,000 Shares 40 Est. Cost $92.28 Unrealized +12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,000 Shares 61 Est. Cost $49.48 Unrealized +52.3%
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 325 Est. Cost $7.99 Unrealized +25.9%
GLW CORNING INC 0.0%
Value $4,000 Shares 114 Est. Cost $30.85 Unrealized +9.2%
CMI CUMMINS INC 0.0%
Value $4,000 Shares 18 Est. Cost $229.37 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 70 Est. Cost $76.26 Unrealized -8.0%
CME CME GROUP INC 0.0%
Value $4,000 Shares 23 Est. Cost $176.23 Unrealized +10.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $4,000 Shares 22 Est. Cost $140.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value $4,000 Shares 7 Est. Cost $558.06 Unrealized +17.4%
HUM HUMANA INC 0.0%
Value $4,000 Shares 13 Est. Cost $341.95 Unrealized -3.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
NEM NEWMONT CORP 0.0%
Value $4,000 Shares 112 Est. Cost $38.26 Unrealized +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4,000 Shares 33 Est. Cost $130.42 Unrealized +30.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,000 Shares 56 Est. Cost $59.47 Unrealized +52.8%
GSK GSK PLC 0.0%
Value $4,000 Shares 120 Est. Cost $31.11 Unrealized
MSCI MSCI INC 0.0%
Value $4,000 Shares 9 Est. Cost $508.22 Unrealized -4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,000 Shares 15 Est. Cost $200.93 Unrealized +20.5%
DSI ISHARES TR 0.0%
Value $4,000 Shares 39 Est. Cost $102.56 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 240 Est. Cost $16.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value $4,000 Shares 35 Est. Cost $105.74 Unrealized +10.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 45 Est. Cost $88.13 Unrealized +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,000 Shares 82 Est. Cost $54.86 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value $4,000 Shares 18 Est. Cost $193.01 Unrealized +12.9%
HSY HERSHEY CO 0.0%
Value $4,000 Shares 26 Est. Cost $194.95 Unrealized -5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,000 Shares 18 Est. Cost $243.11 Unrealized -0.3%
KR KROGER CO 0.0%
Value $4,000 Shares 96 Est. Cost $45.64 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,000 Shares 16 Est. Cost $230.38 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,000 Shares 146 Est. Cost $31.10 Unrealized +1.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $4,000 Shares 419 Est. Cost $3.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,000 Shares 16 Est. Cost $214.73 Unrealized +13.9%
ENTG ENTEGRIS INC 0.0%
Value $4,000 Shares 30 Est. Cost $108.61 Unrealized +20.7%
IDV ISHARES TR 0.0%
Value $4,000 Shares 164 Est. Cost $32.34 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 81 Est. Cost $49.38 Unrealized
EBND SPDR SER TR 0.0%
Value $4,000 Shares 251 Est. Cost $20.81 Unrealized
VICI VICI PPTYS INC 0.0%
Value $3,000 Shares 123 Est. Cost $26.77 Unrealized -2.6%
MAT MATTEL INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.26 Unrealized +47.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3,000 Shares 461 Est. Cost $10.02 Unrealized -20.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $2.12 Unrealized +13.0%
DASH DOORDASH INC 0.0%
Value $3,000 Shares 36 Est. Cost $93.88 Unrealized +28.3%
CSGP COSTAR GROUP INC 0.0%
Value $3,000 Shares 50 Est. Cost $83.19 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,000 Shares 7 Est. Cost $445.13 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,000 Shares 104 Est. Cost $29.19 Unrealized +12.4%
TOL TOLL BROTHERS INC 0.0%
Value $3,000 Shares 29 Est. Cost $74.54 Unrealized +62.4%
WAT WATERS CORP 0.0%
Value $3,000 Shares 13 Est. Cost $304.81 Unrealized +4.7%
BIIB BIOGEN INC 0.0%
Value $3,000 Shares 16 Est. Cost $219.43 Unrealized -1.0%
VST VISTRA CORP 0.0%
Value $3,000 Shares 44 Est. Cost $54.33 Unrealized +52.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 25 Est. Cost $114.84 Unrealized +13.7%
GDDY GODADDY INC 0.0%
Value $3,000 Shares 25 Est. Cost $102.14 Unrealized +29.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3,000 Shares 24 Est. Cost $140.04 Unrealized -7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,000 Shares 83 Est. Cost $36.71 Unrealized +14.8%
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 23 Est. Cost $120.27 Unrealized +44.0%
AME AMETEK INC 0.0%
Value $3,000 Shares 23 Est. Cost $155.29 Unrealized +10.0%
STAG STAG INDL INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,000 Shares 24 Est. Cost $135.62 Unrealized -10.2%
IQV IQVIA HLDGS INC 0.0%
Value $3,000 Shares 16 Est. Cost $218.61 Unrealized +3.9%
HDV ISHARES TR 0.0%
Value $3,000 Shares 29 Est. Cost $103.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3,000 Shares 91 Est. Cost $35.40 Unrealized +0.4%
IHI ISHARES TR 0.0%
Value $3,000 Shares 65 Est. Cost $46.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $3,000 Shares 39 Est. Cost $80.30 Unrealized +10.5%
VXUS VANGUARD STAR FDS 0.0%
Value $3,000 Shares 61 Est. Cost $49.18 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $3,000 Shares 41 Est. Cost $97.56 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3,000 Shares 17 Est. Cost $212.59 Unrealized -6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,000 Shares 37 Est. Cost $51.42 Unrealized +102.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 15 Est. Cost $171.22 Unrealized -7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,000 Shares 38 Est. Cost $60.67 Unrealized +36.7%
XJH ISHARES TR 0.0%
Value $3,000 Shares 86 Est. Cost $34.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,000 Shares 32 Est. Cost $102.97 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.0%
Value $3,000 Shares 71 Est. Cost $47.88 Unrealized -4.0%
HESM HESS MIDSTREAM LP 0.0%
Value $3,000 Shares 100 Est. Cost $28.71 Unrealized +6.6%
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 16 Est. Cost $219.09 Unrealized +7.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,000 Shares 272 Est. Cost $38.79 Unrealized -73.1%
ROL ROLLINS INC 0.0%
Value $3,000 Shares 66 Est. Cost $40.36 Unrealized +12.1%
MOS MOSAIC CO NEW 0.0%
Value $3,000 Shares 116 Est. Cost $34.83 Unrealized -17.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 31 Est. Cost $73.08 Unrealized +33.5%
PPL PPL CORP 0.0%
Value $3,000 Shares 110 Est. Cost $24.51 Unrealized +8.4%
EXC EXELON CORP 0.0%
Value $3,000 Shares 99 Est. Cost $35.49 Unrealized -2.1%
VGT VANGUARD WORLD FD 0.0%
Value $3,000 Shares 6 Est. Cost $250.00 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $3,000 Shares 25 Est. Cost $160.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,000 Shares 26 Est. Cost $124.63 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,000 Shares 47 Est. Cost $66.22 Unrealized -0.3%
NET CLOUDFLARE INC 0.0%
Value $3,000 Shares 46 Est. Cost $66.21 Unrealized +21.9%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 28 Est. Cost $128.40 Unrealized +3.8%
FTNT FORTINET INC 0.0%
Value $3,000 Shares 66 Est. Cost $65.94 Unrealized -5.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3,000 Shares 27 Est. Cost $109.74 Unrealized +9.8%
DHI D R HORTON INC 0.0%
Value $3,000 Shares 27 Est. Cost $115.03 Unrealized +25.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 26 Est. Cost $88.36 Unrealized +47.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 20 Est. Cost $149.94 Unrealized +10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,000 Shares 19 Est. Cost $148.87 Unrealized +26.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 59 Est. Cost $41.07 Unrealized +1.8%
KELLANOVA 0.0%
Value $2,000 Shares 47 Est. Cost $56.04 Unrealized +0.3%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 78 Est. Cost $38.46 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2,000 Shares 16 Est. Cost $146.37 Unrealized +19.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2,000 Shares 10 Est. Cost $199.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $2,000 Shares 35 Est. Cost $62.59 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 9 Est. Cost $316.76 Unrealized +7.2%
WWD WOODWARD INC 0.0%
Value $2,000 Shares 12 Est. Cost $125.03 Unrealized +34.8%
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 27 Est. Cost $76.49 Unrealized +14.6%
MONEYLION INC 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $2,000 Shares 10 Est. Cost $273.77 Unrealized +10.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,000 Shares 40 Est. Cost $48.46 Unrealized +8.1%
VLTO VERALTO CORP 0.0%
Value $2,000 Shares 29 Est. Cost $92.74 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 62 Est. Cost $40.47 Unrealized +3.7%
INCY INCYTE CORP 0.0%
Value $2,000 Shares 46 Est. Cost $59.55 Unrealized -4.9%
FOXA FOX CORP 0.0%
Value $2,000 Shares 83 Est. Cost $30.64 Unrealized +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,000 Shares 70 Est. Cost $30.30 Unrealized +13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,000 Shares 14 Est. Cost $192.34 Unrealized -3.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 100 Est. Cost $26.58 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,000 Shares 55 Est. Cost $41.94 Unrealized -10.4%
STT STATE STR CORP 0.0%
Value $2,000 Shares 30 Est. Cost $67.76 Unrealized +4.1%
M MACYS INC 0.0%
Value $2,000 Shares 114 Est. Cost $14.47 Unrealized +32.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 85 Est. Cost $33.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 17 Est. Cost $113.44 Unrealized +14.7%
HUBS HUBSPOT INC 0.0%
Value $2,000 Shares 5 Est. Cost $526.49 Unrealized +16.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 21 Est. Cost $113.82 Unrealized +2.4%
BZFD BUZZFEED INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.11 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $2,000 Shares 41 Est. Cost $55.17 Unrealized +7.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2,000 Shares 30 Est. Cost $67.62 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,000 Shares 219 Est. Cost $8.95 Unrealized +14.4%
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 16 Est. Cost $136.55 Unrealized -3.8%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 32 Est. Cost $77.84 Unrealized +10.5%
NTAP NETAPP INC 0.0%
Value $2,000 Shares 19 Est. Cost $82.71 Unrealized +31.3%
APTIV PLC 0.0%
Value $2,000 Shares 38 Est. Cost $58.75 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 32 Est. Cost $42.92 Unrealized +44.5%
SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 72 Est. Cost $38.19 Unrealized
U S SILICA HLDGS INC 0.0%
Value $2,000 Shares 137 Est. Cost $12.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,000 Shares 141 Est. Cost $17.37 Unrealized +4.0%
ANSYS INC 0.0%
Value $2,000 Shares 9 Est. Cost $231.48 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2,000 Shares 30 Est. Cost $75.56 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,000 Shares 8 Est. Cost $240.80 Unrealized +5.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2,000 Shares 35 Est. Cost $44.19 Unrealized +25.0%
TER TERADYNE INC 0.0%
Value $2,000 Shares 16 Est. Cost $109.54 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,000 Shares 19 Est. Cost $16.33 Unrealized +81.0%
PODD INSULET CORP 0.0%
Value $2,000 Shares 13 Est. Cost $189.62 Unrealized -5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,000 Shares 5 Est. Cost $523.30 Unrealized +10.0%
SNAP SNAP INC 0.0%
Value $2,000 Shares 172 Est. Cost $12.33 Unrealized +16.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,000 Shares 49 Est. Cost $68.10 Unrealized -9.8%
AOS SMITH A O CORP 0.0%
Value $2,000 Shares 35 Est. Cost $64.63 Unrealized +27.1%
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 12 Est. Cost $152.17 Unrealized +14.6%
IYF ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $71.43 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 100 Est. Cost $16.06 Unrealized +21.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $2,000 Shares 331 Est. Cost $3.09 Unrealized +91.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
AON AON PLC 0.0%
Value $2,000 Shares 8 Est. Cost $306.99 Unrealized -4.7%
EIX EDISON INTL 0.0%
Value $2,000 Shares 39 Est. Cost $63.85 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2,000 Shares 10 Est. Cost $241.98 Unrealized -5.8%
INGR INGREDION INC 0.0%
Value $2,000 Shares 18 Est. Cost $107.07 Unrealized +7.9%
USHY ISHARES TR 0.0%
Value $2,000 Shares 58 Est. Cost $34.48 Unrealized
IWC ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 63 Est. Cost $33.63 Unrealized +8.0%
IEF ISHARES TR 0.0%
Value $2,000 Shares 32 Est. Cost $115.70 Unrealized
JBL JABIL INC 0.0%
Value $2,000 Shares 19 Est. Cost $95.68 Unrealized +26.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 8 Est. Cost $189.03 Unrealized +32.3%
SEIC SEI INVTS CO 0.0%
Value $2,000 Shares 34 Est. Cost $60.72 Unrealized +8.2%
PTC PTC INC 0.0%
Value $2,000 Shares 14 Est. Cost $161.64 Unrealized +10.7%
SPYM SPDR SER TR 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
MAS MASCO CORP 0.0%
Value $2,000 Shares 30 Est. Cost $51.84 Unrealized +32.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,000 Shares 23 Est. Cost $122.25 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 28 Est. Cost $75.63 Unrealized -0.9%
MSTR MICROSTRATEGY INC 0.0%
Value $2,000 Shares 2 Est. Cost $30.31 Unrealized +375.4%
L LOEWS CORP 0.0%
Value $2,000 Shares 39 Est. Cost $65.50 Unrealized +15.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,000 Shares 20 Est. Cost $82.12 Unrealized +9.3%
OIH VANECK ETF TRUST 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1,000 Shares 99 Est. Cost $19.63 Unrealized -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Est. Cost $288.21 Unrealized -3.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 37 Est. Cost $28.47 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 24 Est. Cost $47.57 Unrealized +58.2%
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 23 Est. Cost $49.68 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 15 Est. Cost $56.33 Unrealized +39.9%
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 500 Est. Cost $4.10 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 85 Est. Cost $10.17 Unrealized +27.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.32 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 14 Est. Cost $71.45 Unrealized +9.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1,000 Shares 24 Est. Cost $51.20 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 55 Est. Cost $30.25 Unrealized -9.6%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 47 Est. Cost $20.00 Unrealized +7.5%
FTV FORTIVE CORP 0.0%
Value $1,000 Shares 14 Est. Cost $57.96 Unrealized -0.6%
ARCADIUM LITHIUM PLC 0.0%
Value $1,000 Shares 323 Est. Cost $6.27 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1,000 Shares 1 Est. Cost $500.00 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,000 Shares 62 Est. Cost $16.64 Unrealized +23.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,000 Shares 11 Est. Cost $170.53 Unrealized +4.8%
AVANGRID INC 0.0%
Value $1,000 Shares 54 Est. Cost $37.04 Unrealized
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 74 Est. Cost $21.37 Unrealized +12.7%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 5 Est. Cost $189.93 Unrealized +13.2%
AVT AVNET INC 0.0%
Value $1,000 Shares 20 Est. Cost $49.01 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $59.00 Unrealized +10.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,000 Shares 37 Est. Cost $39.80 Unrealized +2.1%
BCS BARCLAYS PLC 0.0%
Value $1,000 Shares 112 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 31 Est. Cost $51.42 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 23 Est. Cost $41.11 Unrealized +24.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Est. Cost $107.12 Unrealized +7.9%
JOBY JOBY AVIATION INC 0.0%
Value $1,000 Shares 300 Est. Cost $4.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 14 Est. Cost $152.74 Unrealized -4.3%
KKR KKR & CO INC 0.0%
Value $1,000 Shares 14 Est. Cost $52.51 Unrealized +92.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 55 Est. Cost $18.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,000 Shares 33 Est. Cost $45.26 Unrealized -0.2%
LMND LEMONADE INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.68 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1,000 Shares 2 Est. Cost $437.92 Unrealized +10.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 20 Est. Cost $61.66 Unrealized -21.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 22 Est. Cost $74.38 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 38 Est. Cost $25.18 Unrealized
TWLO TWILIO INC 0.0%
Value $1,000 Shares 24 Est. Cost $67.03 Unrealized -12.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 33 Est. Cost $14.98 Unrealized +172.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $381.08 Unrealized +20.9%
UBS UBS GROUP AG 0.0%
Value $1,000 Shares 65 Est. Cost $20.86 Unrealized +42.5%
ULS UL SOLUTIONS INC 0.0%
Value $1,000 Shares 30 Est. Cost $37.86 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 4 Est. Cost $484.94 Unrealized -16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 6 Est. Cost $223.71 Unrealized +18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $174.22 Unrealized +24.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $243.20 Unrealized +11.6%
LYFT LYFT INC 0.0%
Value $1,000 Shares 100 Est. Cost $57.52 Unrealized -71.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,000 Shares 11 Est. Cost $83.51 Unrealized +4.0%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 9 Est. Cost $70.79 Unrealized +72.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,000 Shares 7 Est. Cost $181.93 Unrealized +24.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,000 Shares 56 Est. Cost $10.35 Unrealized +83.4%
MTDR MATADOR RES CO 0.0%
Value $1,000 Shares 21 Est. Cost $57.22 Unrealized +9.8%
MATTERPORT INC 0.0%
Value $1,000 Shares 258 Est. Cost $3.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1,000 Shares 17 Est. Cost $74.13 Unrealized -6.0%
MESA AIR GROUP INC 0.0%
Value $1,000 Shares 649 Est. Cost $1.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $1225.41 Unrealized +11.6%
QRVO QORVO INC 0.0%
Value $1,000 Shares 12 Est. Cost $96.32 Unrealized +10.5%
RBA RB GLOBAL INC 0.0%
Value $1,000 Shares 15 Est. Cost $72.23 Unrealized +3.8%
REG REGENCY CTRS CORP 0.0%
Value $1,000 Shares 32 Est. Cost $47.71 Unrealized +17.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,000 Shares 7 Est. Cost $114.65 Unrealized +74.2%
RVTY REVVITY INC 0.0%
Value $1,000 Shares 11 Est. Cost $112.27 Unrealized -5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 57 Est. Cost $24.82 Unrealized +7.2%
REI RING ENERGY INC 0.0%
Value $1,000 Shares 658 Est. Cost $1.56 Unrealized +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,000 Shares 6 Est. Cost $285.27 Unrealized -8.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 14 Est. Cost $117.76 Unrealized +6.0%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 10 Est. Cost $84.16 Unrealized +31.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 8 Est. Cost $128.46 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,000 Shares 9 Est. Cost $218.05 Unrealized -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,000 Shares 52 Est. Cost $21.97 Unrealized -1.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 215 Est. Cost $4.95 Unrealized +21.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 8 Est. Cost $71.15 Unrealized +103.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 15 Est. Cost $72.11 Unrealized -3.2%
ADC AGREE RLTY CORP 0.0%
Value $1,000 Shares 18 Est. Cost $111.11 Unrealized
CPAY CORPAY INC 0.0%
Value $1,000 Shares 7 Est. Cost $285.81 Unrealized -1.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 40 Est. Cost $24.68 Unrealized +6.3%
CROX CROCS INC 0.0%
Value $1,000 Shares 9 Est. Cost $108.30 Unrealized +29.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1,000 Shares 5 Est. Cost $169.14 Unrealized +57.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 27 Est. Cost $22.41 Unrealized +110.6%
DEO DIAGEO PLC 0.0%
Value $1,000 Shares 8 Est. Cost $125.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 18 Est. Cost $126.27 Unrealized -6.5%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 16 Est. Cost $99.01 Unrealized +6.5%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 5 Est. Cost $121.46 Unrealized +46.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $49.52 Unrealized +42.9%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 14 Est. Cost $68.32 Unrealized +7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 13 Est. Cost $89.94 Unrealized -7.4%
TECH BIO-TECHNE CORP 0.0%
Value $1,000 Shares 24 Est. Cost $75.47 Unrealized -3.3%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $46.16 Unrealized +8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,000 Shares 77 Est. Cost $13.46 Unrealized +36.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 13 Est. Cost $75.23 Unrealized +71.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,000 Shares 10 Est. Cost $193.56 Unrealized -0.3%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 17 Est. Cost $63.54 Unrealized +17.7%
BMBL BUMBLE INC 0.0%
Value $1,000 Shares 147 Est. Cost $50.15 Unrealized -78.3%
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 6 Est. Cost $205.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.80 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,000 Shares 331 Est. Cost $2.28 Unrealized +161.6%
CG CARLYLE GROUP INC 0.0%
Value $1,000 Shares 38 Est. Cost $30.71 Unrealized +33.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,000 Shares 95 Est. Cost $20.04 Unrealized
SILK RD MED INC 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
SM SM ENERGY CO 0.0%
Value $1,000 Shares 37 Est. Cost $26.41 Unrealized +76.8%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $253.17 Unrealized +3.9%
SOLV SOLVENTUM CORP 0.0%
Value $1,000 Shares 22 Est. Cost $60.70 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,000 Shares 169 Est. Cost $5.92 Unrealized
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 12 Est. Cost $48.90 Unrealized +96.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1,000 Shares 14 Est. Cost $91.71 Unrealized -3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 256 Est. Cost $7.74 Unrealized -45.7%
NXT NEXTRACKER INC 0.0%
Value $1,000 Shares 32 Est. Cost $36.66 Unrealized +35.7%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 82 Est. Cost $15.64 Unrealized +12.5%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 13 Est. Cost $36.05 Unrealized +109.6%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 34 Est. Cost $44.77 Unrealized +37.1%
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 30 Est. Cost $34.34 Unrealized +2.2%
OKTA OKTA INC 0.0%
Value $1,000 Shares 16 Est. Cost $183.73 Unrealized -48.5%
GRMN GARMIN LTD 0.0%
Value $1,000 Shares 7 Est. Cost $153.18 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 8 Est. Cost $139.04 Unrealized +1.8%
LAND GLADSTONE LD CORP 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1,000 Shares 19 Est. Cost $112.94 Unrealized -4.2%
GGG GRACO INC 0.0%
Value $1,000 Shares 15 Est. Cost $73.87 Unrealized +10.7%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 31 Est. Cost $31.07 Unrealized +90.6%
HASHICORP INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,000 Shares 58 Est. Cost $17.47 Unrealized -1.1%
HEI HEICO CORP NEW 0.0%
Value $1,000 Shares 5 Est. Cost $211.13 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 14 Est. Cost $117.00 Unrealized +21.9%
UPST UPSTART HLDGS INC 0.0%
Value $1,000 Shares 51 Est. Cost $25.15 Unrealized -4.1%
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
EBAY EBAY INC. 0.0%
Value $1,000 Shares 29 Est. Cost $50.72 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 4 Est. Cost $216.55 Unrealized +69.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost $36.36 Unrealized +18.6%
ETR ENTERGY CORP NEW 0.0%
Value $1,000 Shares 17 Est. Cost $46.35 Unrealized +10.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 26 Est. Cost $57.39 Unrealized +5.8%
JETS ETF SER SOLUTIONS 0.0%
Value $1,000 Shares 100 Est. Cost $21.02 Unrealized
EVGO EVGO INC 0.0%
Value $1,000 Shares 550 Est. Cost $6.73 Unrealized -69.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $108.39 Unrealized +12.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,000 Shares 1 Est. Cost $734.82 Unrealized +126.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 38 Est. Cost $27.42 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 6 Est. Cost $211.43 Unrealized +7.2%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 2 Est. Cost $565.70 Unrealized +0.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,000 Shares 100 Est. Cost $17.12 Unrealized +4.6%
CMS CMS ENERGY CORP 0.0%
Value $1,000 Shares 28 Est. Cost $52.28 Unrealized +10.2%
CNO CNO FINL GROUP INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.26 Unrealized +0.8%
COHR COHERENT CORP 0.0%
Value $1,000 Shares 16 Est. Cost $36.05 Unrealized +66.8%
SPSC SPS COMM INC 0.0%
Value $1,000 Shares 9 Est. Cost $182.97 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 19 Est. Cost $57.23 Unrealized +8.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,000 Shares 90 Est. Cost $22.22 Unrealized
STE STERIS PLC 0.0%
Value $1,000 Shares 6 Est. Cost $219.35 Unrealized -2.4%
RUN SUNRUN INC 0.0%
Value $1,000 Shares 90 Est. Cost $12.51 Unrealized -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 43 Est. Cost $26.51 Unrealized +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 10 Est. Cost $141.58 Unrealized +7.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,000 Shares 32 Est. Cost $51.21 Unrealized +11.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $25.25 Unrealized +61.5%
TDW TIDEWATER INC NEW 0.0%
Value $1,000 Shares 12 Est. Cost $45.78 Unrealized +115.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 62 Est. Cost $16.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1,000 Shares 60 Est. Cost $21.19 Unrealized +22.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 Shares 21 Est. Cost $49.15 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 8 Est. Cost $192.52 Unrealized +7.4%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 66 Est. Cost $23.79 Unrealized -21.6%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 69 Est. Cost $16.14 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 23 Est. Cost $66.16 Unrealized
POOL POOL CORP 0.0%
Value $1,000 Shares 6 Est. Cost $367.16 Unrealized -3.8%
PRIMO WATER CORPORATION 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 14 Est. Cost $65.46 Unrealized +16.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.08 Unrealized +12.6%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 5 Est. Cost $323.52 Unrealized +18.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 86 Est. Cost $10.91 Unrealized +15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 7 Est. Cost $210.66 Unrealized +18.8%
IAC IAC INC 0.0%
Value $1,000 Shares 22 Est. Cost $40.15 Unrealized +2.9%
IEX IDEX CORP 0.0%
Value $1,000 Shares 8 Est. Cost $205.73 Unrealized +3.7%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 17 Est. Cost $122.46 Unrealized -8.4%
IMKTA INGLES MKTS INC 0.0%
Value $1,000 Shares 21 Est. Cost $71.13 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 45 Est. Cost $27.60 Unrealized +4.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
IONQ IONQ INC 0.0%
Value $1,000 Shares 223 Est. Cost $9.37 Unrealized -12.7%
IAUM ISHARES GOLD TR 0.0%
Value $1,000 Shares 62 Est. Cost $16.13 Unrealized
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
VHT VANGUARD WORLD FD 0.0%
Value $1,000 Shares 5 Est. Cost $204.03 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1,000 Shares 15 Est. Cost $68.07 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1,000 Shares 6 Est. Cost $197.26 Unrealized -10.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.25 Unrealized +7.1%
VNT VONTIER CORPORATION 0.0%
Value $1,000 Shares 33 Est. Cost $27.44 Unrealized +47.0%
VMC VULCAN MATLS CO 0.0%
Value $1,000 Shares 8 Est. Cost $246.10 Unrealized +3.7%
WAB WABTEC 0.0%
Value $1,000 Shares 9 Est. Cost $158.48 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,000 Shares 37 Est. Cost $45.63 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 6 Est. Cost $364.11 Unrealized -3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 19 Est. Cost $52.42 Unrealized +11.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $97.23 Unrealized +0.7%
WDAY WORKDAY INC 0.0%
Value $1,000 Shares 7 Est. Cost $216.62 Unrealized +11.1%
XEL XCEL ENERGY INC 0.0%
Value $1,000 Shares 27 Est. Cost $57.09 Unrealized -10.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,000 Shares 33 Est. Cost $31.80 Unrealized +32.7%
ZS ZSCALER INC 0.0%
Value $1,000 Shares 9 Est. Cost $172.97 Unrealized +2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $0 Shares 20 Est. Cost $25.26 Unrealized +14.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $6.25 Unrealized -38.8%
GL GLOBE LIFE INC 0.0%
Value $0 Shares 4 Est. Cost $111.20 Unrealized -26.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $0 Shares 819 Est. Cost Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $26.41 Unrealized +17.1%
CDW CDW CORP 0.0%
Value $0 Shares 4 Est. Cost $231.59 Unrealized -2.1%
CE CELANESE CORP DEL 0.0%
Value $0 Shares 3 Est. Cost $149.27 Unrealized +0.9%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $75.59 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 94 Est. Cost $5.47 Unrealized +13.7%
G GENPACT LIMITED 0.0%
Value $0 Shares 31 Est. Cost $32.58 Unrealized -3.2%
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 26 Est. Cost $20.86 Unrealized +13.9%
CNTY CENTURY CASINOS INC 0.0%
Value $0 Shares 190 Est. Cost $3.29 Unrealized -11.8%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 9 Est. Cost $64.39 Unrealized +26.1%
CF CF INDS HLDGS INC 0.0%
Value $0 Shares 13 Est. Cost $65.55 Unrealized +13.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost $7.02 Unrealized
AA ALCOA CORP 0.0%
Value $0 Shares 20 Est. Cost $26.37 Unrealized +43.9%
GNRC GENERAC HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $123.23 Unrealized +12.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $0 Shares 31 Est. Cost $31.25 Unrealized
IT GARTNER INC 0.0%
Value $0 Shares 2 Est. Cost $432.39 Unrealized +2.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $0 Shares 11 Est. Cost $90.91 Unrealized
FUBO FUBOTV INC 0.0%
Value $0 Shares 410 Est. Cost $1.33 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 66 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 2 Est. Cost $213.83 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $29.05 Unrealized +3.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 234 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $0 Shares 5 Est. Cost $117.64 Unrealized +10.9%
CHUYS HLDGS INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $0 Shares 12 Est. Cost $44.08 Unrealized +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $0 Shares 5 Est. Cost $98.34 Unrealized +14.5%
CNK CINEMARK HLDGS INC 0.0%
Value $0 Shares 25 Est. Cost $21.91 Unrealized -18.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 23 Est. Cost $35.71 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $0 Shares 6 Est. Cost $104.88 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $0 Shares 4 Est. Cost $145.77 Unrealized +11.3%
NOV NOV INC 0.0%
Value $0 Shares 29 Est. Cost $19.73 Unrealized -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $0 Shares 38 Est. Cost $16.91 Unrealized +3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 61 Est. Cost $8.04 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $0 Shares 92 Est. Cost $5.66 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value $0 Shares 13 Est. Cost $36.85 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $0 Shares 7 Est. Cost $85.83 Unrealized -6.9%
NDSN NORDSON CORP 0.0%
Value $0 Shares 4 Est. Cost $230.44 Unrealized +6.9%
NOK NOKIA CORP 0.0%
Value $0 Shares 120 Est. Cost $8.33 Unrealized
WAFD WAFD INC 0.0%
Value $0 Shares 19 Est. Cost $26.77 Unrealized -3.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
NODK NI HLDGS INC 0.0%
Value $0 Shares 32 Est. Cost $15.15 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $0 Shares 24 Est. Cost $21.40 Unrealized +19.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $0 Shares 10 Est. Cost $52.89 Unrealized +3.7%
NTRA NATERA INC 0.0%
Value $0 Shares 4 Est. Cost $101.57 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 7 Est. Cost $74.56 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $0 Shares 1 Est. Cost $432.36 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $0 Shares 12 Est. Cost $39.75 Unrealized +0.9%
MSP RECOVERY INC 0.0%
Value $0 Shares 631 Est. Cost $1.58 Unrealized
MR COOPER GROUP INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $0 Shares 38 Est. Cost $15.82 Unrealized -0.7%
MOG/A MOOG INC 0.0%
Value $0 Shares 4 Est. Cost $100.72 Unrealized +61.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $0 Shares 9 Est. Cost $55.95 Unrealized -2.5%
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 59 Est. Cost $9.29 Unrealized +23.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $0 Shares 78 Est. Cost $7.85 Unrealized +60.4%
MIDD MIDDLEBY CORP 0.0%
Value $0 Shares 8 Est. Cost $127.03 Unrealized +6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $0 Shares 4 Est. Cost $125.55 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 988 Est. Cost $0.45 Unrealized 0.0%
TFI SPDR SER TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $0 Shares 75 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $0 Shares 7 Est. Cost $166.67 Unrealized
SLDP SOLID POWER INC 0.0%
Value $0 Shares 370 Est. Cost $1.52 Unrealized +13.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $0 Shares 73 Est. Cost $7.05 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $0 Shares 5 Est. Cost $130.16 Unrealized -18.4%
SLM SLM CORP 0.0%
Value $0 Shares 37 Est. Cost $15.10 Unrealized +39.5%
SKECHERS U S A INC 0.0%
Value $0 Shares 9 Est. Cost $111.11 Unrealized
SITM SITIME CORP 0.0%
Value $0 Shares 8 Est. Cost $105.54 Unrealized +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 4 Est. Cost $145.78 Unrealized +3.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 108 Est. Cost $4.16 Unrealized +77.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $0 Shares 63 Est. Cost $11.92 Unrealized -33.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 91 Est. Cost $4.72 Unrealized -49.5%
CBZ CBIZ INC 0.0%
Value $0 Shares 6 Est. Cost $75.57 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $0 Shares 97 Est. Cost $5.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $0 Shares 1 Est. Cost $330.95 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $0 Shares 28 Est. Cost $18.26 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $0 Shares 12 Est. Cost $4.19 Unrealized -11.7%
FOSL FOSSIL GROUP INC 0.0%
Value $0 Shares 370 Est. Cost $1.12 Unrealized +1.8%
SQUARESPACE INC 0.0%
Value $0 Shares 16 Est. Cost $62.50 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $0 Shares 27 Est. Cost $18.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $0 Shares 1 Est. Cost $394.88 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $0 Shares 21 Est. Cost $23.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $0 Shares 5 Est. Cost $96.87 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $0 Shares 10 Est. Cost $52.47 Unrealized +5.0%
CACI CACI INTL INC 0.0%
Value $0 Shares 1 Est. Cost $408.30 Unrealized 0.0%
BVFL BV FINL INC 0.0%
Value $0 Shares 50 Est. Cost $11.55 Unrealized -6.5%
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 16 Est. Cost $33.11 Unrealized +40.8%
BG BUNGE GLOBAL SA 0.0%
Value $0 Shares 5 Est. Cost $88.20 Unrealized +12.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $0 Shares 24 Est. Cost $29.15 Unrealized +26.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 45 Est. Cost $11.82 Unrealized +1.3%
BRT BRT APARTMENTS CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $0 Shares 1 Est. Cost $307.31 Unrealized +48.7%
SYNA SYNAPTICS INC 0.0%
Value $0 Shares 11 Est. Cost $101.08 Unrealized -10.4%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 22 Est. Cost $44.98 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $0 Shares 25 Est. Cost $40.00 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $0 Shares 25 Est. Cost $40.00 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 19 Est. Cost $52.63 Unrealized
W WAYFAIR INC 0.0%
Value $0 Shares 11 Est. Cost $52.26 Unrealized +13.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $0 Shares 272 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $0 Shares 58 Est. Cost $9.39 Unrealized +11.1%
WDFC WD 40 CO 0.0%
Value $0 Shares 2 Est. Cost $205.31 Unrealized +9.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $0 Shares 4 Est. Cost $119.31 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 10 Est. Cost $56.12 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $0 Shares 19 Est. Cost $25.50 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $0 Shares 31 Est. Cost $16.61 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost $405.80 Unrealized -2.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $0 Shares 2 Est. Cost $206.41 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $44.10 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $0 Shares 9 Est. Cost $49.89 Unrealized +12.0%
BWA BORGWARNER INC 0.0%
Value $0 Shares 26 Est. Cost $33.82 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $0 Shares 4 Est. Cost $119.39 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $0 Shares 26 Est. Cost $21.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $0 Shares 8 Est. Cost $69.67 Unrealized +27.5%
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 30 Est. Cost $12.75 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $0 Shares 205 Est. Cost $10.41 Unrealized -74.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 31 Est. Cost $16.67 Unrealized
BNTX BIONTECH SE 0.0%
Value $0 Shares 5 Est. Cost $200.00 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $0 Shares 77 Est. Cost $8.02 Unrealized -10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $0 Shares 2 Est. Cost $271.51 Unrealized +12.0%
EMN EASTMAN CHEM CO 0.0%
Value $0 Shares 7 Est. Cost $82.61 Unrealized +12.2%
EXP EAGLE MATLS INC 0.0%
Value $0 Shares 2 Est. Cost $243.02 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $0 Shares 10 Est. Cost $46.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 27 Est. Cost $24.19 Unrealized -22.4%
DBX DROPBOX INC 0.0%
Value $0 Shares 22 Est. Cost $22.86 Unrealized 0.0%
TTC TORO CO 0.0%
Value $0 Shares 6 Est. Cost $85.68 Unrealized +2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $0 Shares 11 Est. Cost $31.89 Unrealized +30.2%
DGICA DONEGAL GROUP INC 0.0%
Value $0 Shares 75 Est. Cost $12.25 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $0 Shares 8 Est. Cost $59.84 Unrealized +19.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $0 Shares 1 Est. Cost $497.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $0 Shares 7 Est. Cost $71.70 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $0 Shares 6 Est. Cost $73.99 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $0 Shares 14 Est. Cost $37.06 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 2 Est. Cost $200.67 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 21 Est. Cost $29.29 Unrealized +28.6%
TRS TRIMAS CORP 0.0%
Value $0 Shares 18 Est. Cost $26.30 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $135.87 Unrealized 0.0%
DENNYS CORP 0.0%
Value $0 Shares 61 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 25 Est. Cost $19.20 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $0 Shares 8 Est. Cost $57.15 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $0 Shares 6 Est. Cost $92.10 Unrealized +24.9%
WMK WEIS MKTS INC 0.0%
Value $0 Shares 8 Est. Cost $62.07 Unrealized -0.6%
DAN DANA INC 0.0%
Value $0 Shares 35 Est. Cost $12.40 Unrealized 0.0%
CTS CTS CORP 0.0%
Value $0 Shares 11 Est. Cost $49.12 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $0 Shares 7 Est. Cost $157.81 Unrealized -12.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $0 Shares 29 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $91.51 Unrealized +26.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $42.71 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $0 Shares 34 Est. Cost $32.54 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $0 Shares 27 Est. Cost $14.53 Unrealized +87.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 27 Est. Cost $36.55 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $0 Shares 29 Est. Cost $17.61 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $0 Shares 54 Est. Cost $18.52 Unrealized
OUTSET MED INC 0.0%
Value $0 Shares 129 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $44.00 Unrealized -3.6%
AGCO AGCO CORP 0.0%
Value $0 Shares 4 Est. Cost $107.69 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $0 Shares 683 Est. Cost $1.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $0 Shares 17 Est. Cost $32.07 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $0 Shares 4 Est. Cost $147.10 Unrealized +8.2%
AES AES CORP 0.0%
Value $0 Shares 40 Est. Cost $16.49 Unrealized +6.1%
AEHR AEHR TEST SYS 0.0%
Value $0 Shares 44 Est. Cost $11.65 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $0 Shares 5 Est. Cost $101.85 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $0 Shares 93 Est. Cost $22.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $0 Shares 140 Est. Cost $4.44 Unrealized -28.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 47 Est. Cost $13.75 Unrealized -20.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $0 Shares 88 Est. Cost $4.64 Unrealized +73.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $0 Shares 100 Est. Cost $3.83 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $0 Shares 8 Est. Cost $63.80 Unrealized 0.0%
SDFI AB ACTIVE ETFS INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 15 Est. Cost $33.44 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $0 Shares 52 Est. Cost $8.27 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $0 Shares 33 Est. Cost $16.98 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $0 Shares 2 Est. Cost $221.05 Unrealized -9.7%
ATEN A10 NETWORKS INC 0.0%
Value $0 Shares 36 Est. Cost $13.88 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $0 Shares 275 Est. Cost $3.67 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value $0 Shares 810 Est. Cost $2.03 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $0 Shares 22 Est. Cost $26.19 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 23 Est. Cost $43.48 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $0 Shares 89 Est. Cost $11.24 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $0 Shares 24 Est. Cost $22.11 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $0 Shares 8 Est. Cost $41.33 Unrealized +54.7%
ZIMVIE INC 0.0%
Value $0 Shares 30 Est. Cost $33.33 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 30 Est. Cost $33.33 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $0 Shares 6 Est. Cost $166.67 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 9 Est. Cost $61.48 Unrealized +5.5%
PLXS PLEXUS CORP 0.0%
Value $0 Shares 5 Est. Cost $102.93 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $0 Shares 308 Est. Cost $13.67 Unrealized -79.0%
RES RPC INC 0.0%
Value $0 Shares 70 Est. Cost $7.33 Unrealized -9.6%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 150 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $0 Shares 44 Est. Cost $15.95 Unrealized -10.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $0 Shares 14 Est. Cost $69.91 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $0 Shares 6 Est. Cost $47.43 Unrealized -18.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $0 Shares 21 Est. Cost $14.02 Unrealized +39.7%
PREMIER INC 0.0%
Value $0 Shares 26 Est. Cost $25.01 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 15 Est. Cost $32.68 Unrealized -1.6%
PRME PRIME MEDICINE INC 0.0%
Value $0 Shares 79 Est. Cost $7.43 Unrealized -18.4%
PRI PRIMERICA INC 0.0%
Value $0 Shares 3 Est. Cost $191.76 Unrealized +18.3%
COO COOPER COS INC 0.0%
Value $0 Shares 10 Est. Cost $93.35 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value $0 Shares 84 Est. Cost $4.51 Unrealized +22.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 13 Est. Cost $37.38 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value $0 Shares 365 Est. Cost $2.74 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 40 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $0 Shares 2 Est. Cost $192.38 Unrealized +16.4%
REDFIN CORP 0.0%
Value $0 Shares 82 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $0 Shares 12 Est. Cost $44.38 Unrealized +22.3%
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 60 Est. Cost $8.11 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $0 Shares 32 Est. Cost $31.76 Unrealized -7.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $0 Shares 9 Est. Cost $48.49 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $0 Shares 49 Est. Cost $11.52 Unrealized -8.6%
QS QUANTUMSCAPE CORP 0.0%
Value $0 Shares 166 Est. Cost $16.67 Unrealized -66.6%
CVLT COMMVAULT SYS INC 0.0%
Value $0 Shares 4 Est. Cost $107.39 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $0 Shares 3 Est. Cost $152.28 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $0 Shares 95 Est. Cost $10.53 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost $45.20 Unrealized +27.1%
PSTG PURE STORAGE INC 0.0%
Value $0 Shares 15 Est. Cost $36.95 Unrealized +56.6%
CMA COMERICA INC 0.0%
Value $0 Shares 13 Est. Cost $40.68 Unrealized +16.0%
ATR APTARGROUP INC 0.0%
Value $0 Shares 4 Est. Cost $115.03 Unrealized +22.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 11 Est. Cost $55.79 Unrealized -18.8%
ANYWHERE REAL ESTATE INC 0.0%
Value $0 Shares 118 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $0 Shares 30 Est. Cost $15.45 Unrealized +34.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $255.77 Unrealized +54.8%
WINA WINMARK CORP 0.0%
Value $0 Shares 2 Est. Cost $338.68 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $0 Shares 417 Est. Cost $11.69 Unrealized -89.2%
LUCID GROUP INC 0.0%
Value $0 Shares 178 Est. Cost $5.01 Unrealized
INDEXIQ ETF TR 0.0%
Value $0 Shares 25 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $0 Shares 81 Est. Cost $6.36 Unrealized 0.0%
INFINERA CORP 0.0%
Value $0 Shares 110 Est. Cost $9.09 Unrealized
LDI LOANDEPOT INC 0.0%
Value $0 Shares 53 Est. Cost $20.33 Unrealized -89.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 39 Est. Cost $17.90 Unrealized -21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $0 Shares 21 Est. Cost $21.24 Unrealized +29.7%
INVA INNOVIVA INC 0.0%
Value $0 Shares 34 Est. Cost $15.51 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 9 Est. Cost $59.01 Unrealized +34.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 22 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $0 Shares 19 Est. Cost $23.81 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 17 Est. Cost Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $0 Shares 10 Est. Cost $52.28 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $0 Shares 12 Est. Cost $43.92 Unrealized +22.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 20 Est. Cost $25.52 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $0 Shares 10 Est. Cost $88.51 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $0 Shares 23 Est. Cost $17.29 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 36 Est. Cost $17.25 Unrealized +35.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 85 Est. Cost $6.46 Unrealized +2.0%
UDR UDR INC 0.0%
Value $0 Shares 14 Est. Cost $36.13 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 9 Est. Cost $54.26 Unrealized +15.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 25 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 407 Est. Cost $2.98 Unrealized -39.7%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 6 Est. Cost $89.80 Unrealized +48.3%
LC LENDINGCLUB CORP 0.0%
Value $0 Shares 96 Est. Cost $6.28 Unrealized +36.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $0 Shares 6 Est. Cost $82.79 Unrealized +65.9%
LEA LEAR CORP 0.0%
Value $0 Shares 8 Est. Cost $126.75 Unrealized -4.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $0 Shares 16 Est. Cost $80.88 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $0 Shares 14 Est. Cost $32.64 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $0 Shares 14 Est. Cost $27.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $0 Shares 3 Est. Cost $166.67 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $0 Shares 39 Est. Cost $13.55 Unrealized +44.3%
KOPN KOPIN CORP 0.0%
Value $0 Shares 624 Est. Cost $0.97 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $0 Shares 352 Est. Cost $2.22 Unrealized +52.3%
AMCOR PLC 0.0%
Value $0 Shares 51 Est. Cost $9.17 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $0 Shares 10 Est. Cost $47.80 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 21 Est. Cost $29.19 Unrealized -16.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $0 Shares 60 Est. Cost $9.35 Unrealized 0.0%
KBH KB HOME 0.0%
Value $0 Shares 14 Est. Cost $43.23 Unrealized +53.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 21 Est. Cost $25.83 Unrealized +26.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $0 Shares 3 Est. Cost $154.49 Unrealized -5.1%
ITT ITT INC 0.0%
Value $0 Shares 5 Est. Cost $98.13 Unrealized +33.8%
ITEOS THERAPEUTICS INC 0.0%
Value $0 Shares 54 Est. Cost $18.95 Unrealized
BDC BELDEN INC 0.0%
Value $0 Shares 6 Est. Cost $90.61 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $0 Shares 22 Est. Cost $27.34 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $0 Shares 20 Est. Cost $43.40 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 16 Est. Cost $31.20 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $0 Shares 32 Est. Cost $16.79 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $0 Shares 25 Est. Cost $18.57 Unrealized +41.2%
AZEK CO INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $0 Shares 2 Est. Cost $298.42 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost $119.16 Unrealized -3.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 18 Est. Cost $29.95 Unrealized +14.1%
CAR AVIS BUDGET GROUP 0.0%
Value $0 Shares 9 Est. Cost $112.13 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $0 Shares 6 Est. Cost $78.70 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $0 Shares 15 Est. Cost $32.89 Unrealized +27.0%
ATO ATMOS ENERGY CORP 0.0%
Value $0 Shares 5 Est. Cost $106.01 Unrealized +5.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $37.85 Unrealized +2.7%
WS WORTHINGTON STL INC 0.0%
Value $0 Shares 20 Est. Cost $27.30 Unrealized +19.9%
ATKR ATKORE INC 0.0%
Value $0 Shares 4 Est. Cost $130.69 Unrealized +17.9%
ASH ASHLAND INC 0.0%
Value $0 Shares 7 Est. Cost $75.34 Unrealized +23.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 412 Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 32 Est. Cost $29.64 Unrealized -86.5%
ASGN ASGN INC 0.0%
Value $0 Shares 7 Est. Cost $71.89 Unrealized +32.9%
ASAN ASANA INC 0.0%
Value $0 Shares 38 Est. Cost $18.55 Unrealized -23.1%
ARVN ARVINAS INC 0.0%
Value $0 Shares 33 Est. Cost $23.38 Unrealized +36.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $0 Shares 15 Est. Cost $33.81 Unrealized +0.0%
VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 97 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $0 Shares 11 Est. Cost $90.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $0 Shares 8 Est. Cost $166.44 Unrealized -30.8%
EKSO BIONICS HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 56 Est. Cost $10.29 Unrealized +55.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 140 Est. Cost $4.03 Unrealized +28.0%
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 65 Est. Cost $7.30 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 26 Est. Cost $19.63 Unrealized +22.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 11 Est. Cost $63.69 Unrealized -27.8%
URBAN-GRO INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $0 Shares 78 Est. Cost $5.01 Unrealized +68.8%
ELME ELME COMMUNITIES 0.0%
Value $0 Shares 39 Est. Cost $25.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $0 Shares 4 Est. Cost $119.35 Unrealized +7.1%
UNM UNUM GROUP 0.0%
Value $0 Shares 13 Est. Cost $46.02 Unrealized +12.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 3 Est. Cost $172.49 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $0 Shares 20 Est. Cost $35.06 Unrealized -39.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $0 Shares 37 Est. Cost $13.80 Unrealized -8.0%
HRL HORMEL FOODS CORP 0.0%
Value $0 Shares 15 Est. Cost $32.96 Unrealized -4.0%
E ENI S P A 0.0%
Value $0 Shares 22 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $0 Shares 17 Est. Cost $29.03 Unrealized +20.5%
HBCP HOME BANCORP INC 0.0%
Value $0 Shares 15 Est. Cost $31.66 Unrealized +11.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $0 Shares 28 Est. Cost $35.71 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost $65.55 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 107 Est. Cost $7.11 Unrealized -28.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $0 Shares 25 Est. Cost $22.36 Unrealized -15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $0 Shares 6 Est. Cost $155.67 Unrealized +4.4%
EPAM EPAM SYS INC 0.0%
Value $0 Shares 4 Est. Cost $250.46 Unrealized -14.9%
EQT EQT CORP 0.0%
Value $0 Shares 24 Est. Cost $38.30 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $0 Shares 4 Est. Cost $133.06 Unrealized +26.7%
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 23 Est. Cost $22.09 Unrealized +20.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost $27.22 Unrealized +38.8%
EQUITY COMWLTH 0.0%
Value $0 Shares 26 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $0 Shares 211 Est. Cost $2.22 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $103.88 Unrealized +20.5%
ESNT ESSENT GROUP LTD 0.0%
Value $0 Shares 11 Est. Cost $47.67 Unrealized +14.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 20 Est. Cost $50.00 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 7 Est. Cost $73.04 Unrealized +56.8%
ETSY ETSY INC 0.0%
Value $0 Shares 8 Est. Cost $71.54 Unrealized -10.6%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 54 Est. Cost $9.65 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $0 Shares 2 Est. Cost $356.05 Unrealized +3.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $0 Shares 14 Est. Cost $46.39 Unrealized -1.5%
EVERI HLDGS INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $0 Shares 17 Est. Cost $59.62 Unrealized -7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $0 Shares 44 Est. Cost $21.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $0 Shares 7 Est. Cost $55.02 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $0 Shares 21 Est. Cost $22.23 Unrealized -0.2%
HLN HALEON PLC 0.0%
Value $0 Shares 100 Est. Cost $8.00 Unrealized
VC VISTEON CORP 0.0%
Value $0 Shares 8 Est. Cost $113.05 Unrealized -2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $0 Shares 10 Est. Cost $50.47 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $0 Shares 4 Est. Cost $110.77 Unrealized +41.6%
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 350 Est. Cost $15.90 Unrealized -84.1%
FNB F N B CORP 0.0%
Value $0 Shares 44 Est. Cost $11.03 Unrealized +15.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 2 Est. Cost $237.07 Unrealized +24.9%
FN FABRINET 0.0%
Value $0 Shares 3 Est. Cost $171.38 Unrealized +23.8%
GRITSTONE BIO INC 0.0%
Value $0 Shares 640 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $0 Shares 38 Est. Cost $12.74 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $0 Shares 6 Est. Cost $85.81 Unrealized +9.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $0 Shares 10 Est. Cost $100.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 23 Est. Cost $25.10 Unrealized +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 14 Est. Cost $36.30 Unrealized +26.0%
LOPE GRAND CANYON ED INC 0.0%
Value $0 Shares 4 Est. Cost $130.10 Unrealized +5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $0 Shares 49 Est. Cost $12.49 Unrealized -2.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $0 Shares 13 Est. Cost $9.64 Unrealized +41.8%
ACHR ARCHER AVIATION INC 0.0%
Value $0 Shares 100 Est. Cost $9.79 Unrealized -62.1%