Avion Wealth Diversified Active

Location: The Woodlands, TX

CIK: 0001792704 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $389M

Holdings (966)

VUSB VANGUARD BD INDEX FDS 13.9%
Value $53.93M Shares 1,086,820 Est. Cost $49.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 12.9%
Value $50.17M Shares 1,049,078 Est. Cost $44.16 Unrealized
VOO VANGUARD INDEX FDS 8.5%
Value $33.24M Shares 61,700 Est. Cost $305.94 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.5%
Value $29.01M Shares 591,441 Est. Cost $53.07 Unrealized
VOE VANGUARD INDEX FDS 5.8%
Value $22.72M Shares 140,472 Est. Cost $142.55 Unrealized
VYM VANGUARD WHITEHALL FDS 5.4%
Value $20.97M Shares 164,357 Est. Cost $99.34 Unrealized
VBR VANGUARD INDEX FDS 4.4%
Value $17.21M Shares 86,829 Est. Cost $135.80 Unrealized
VTI VANGUARD INDEX FDS 4.1%
Value $16.06M Shares 55,418 Est. Cost $148.62 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value $12.46M Shares 139,869 Est. Cost $90.72 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value $10.73M Shares 40,638 Est. Cost $177.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.8%
Value $10.73M Shares 310,246 Est. Cost $26.98 Unrealized
MINT PIMCO ETF TR 2.4%
Value $9.257M Shares 92,261 Est. Cost $101.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value $8.713M Shares 151,769 Est. Cost $57.99 Unrealized
IEFA ISHARES TR 1.6%
Value $6.337M Shares 90,169 Est. Cost $64.43 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $5.806M Shares 14,148 Est. Cost $312.33 Unrealized
AAPL APPLE INC 1.1%
Value $4.104M Shares 16,392 Est. Cost $133.32 Unrealized +75.9%
BSV VANGUARD BD INDEX FDS 0.9%
Value $3.542M Shares 45,846 Est. Cost $81.62 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.48M Shares 79,030 Est. Cost $45.63 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value $3.04M Shares 110,952 Est. Cost $13.26 Unrealized +87.7%
SCI SERVICE CORP INTL 0.7%
Value $2.801M Shares 35,100 Est. Cost $58.99 Unrealized +38.7%
XOM EXXON MOBIL CORP 0.7%
Value $2.622M Shares 24,377 Est. Cost $75.90 Unrealized +48.0%
BA BOEING CO 0.6%
Value $2.365M Shares 13,366 Est. Cost $217.22 Unrealized -27.8%
VFH VANGUARD WORLD FD 0.6%
Value $2.303M Shares 19,506 Est. Cost $81.33 Unrealized
HAL HALLIBURTON CO 0.6%
Value $2.211M Shares 81,321 Est. Cost $18.48 Unrealized +53.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $2.192M Shares 4,839 Est. Cost $274.27 Unrealized +68.4%
MSFT MICROSOFT CORP 0.5%
Value $1.874M Shares 4,447 Est. Cost $245.67 Unrealized +71.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $1.859M Shares 59,304 Est. Cost $25.54 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.528M Shares 6,967 Est. Cost $149.23 Unrealized +37.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $1.505M Shares 66,329 Est. Cost $33.02 Unrealized
AGG ISHARES TR 0.4%
Value $1.494M Shares 15,419 Est. Cost $116.21 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.4%
Value $1.383M Shares 7,498 Est. Cost $119.25 Unrealized
RWR SPDR SER TR 0.4%
Value $1.38M Shares 13,964 Est. Cost $92.87 Unrealized
TSLA TESLA INC 0.3%
Value $1.205M Shares 2,986 Est. Cost $218.47 Unrealized +47.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.203M Shares 16,741 Est. Cost $72.30 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value $1.165M Shares 9,610 Est. Cost $55.05 Unrealized
IJR ISHARES TR 0.3%
Value $1.158M Shares 10,058 Est. Cost $95.56 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value $1.055M Shares 53,860 Est. Cost $8.58 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $950K Shares 7,077 Est. Cost $110.70 Unrealized +24.5%
IVV ISHARES TR 0.2%
Value $842K Shares 1,431 Est. Cost $349.49 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $777K Shares 8,004 Est. Cost $54.15 Unrealized +56.1%
META META PLATFORMS INC 0.2%
Value $700K Shares 1,197 Est. Cost $327.57 Unrealized +78.5%
GOOGL ALPHABET INC 0.2%
Value $699K Shares 3,696 Est. Cost $131.36 Unrealized +32.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value $690K Shares 14,253 Est. Cost $51.89 Unrealized
LGIH LGI HOMES INC 0.2%
Value $633K Shares 7,081 Est. Cost $96.55 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.2%
Value $592K Shares 4,088 Est. Cost $98.30 Unrealized +48.0%
WMT WALMART INC 0.2%
Value $584K Shares 6,469 Est. Cost $64.63 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.1%
Value $582K Shares 8,288 Est. Cost $38.36 Unrealized +73.8%
LLY ELI LILLY & CO 0.1%
Value $523K Shares 678 Est. Cost $212.79 Unrealized +285.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $502K Shares 962 Est. Cost $297.40 Unrealized +75.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $470K Shares 8,080 Est. Cost $58.34 Unrealized
UNP UNION PAC CORP 0.1%
Value $466K Shares 2,046 Est. Cost $172.59 Unrealized +33.4%
IJH ISHARES TR 0.1%
Value $463K Shares 7,435 Est. Cost $94.27 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $459K Shares 899 Est. Cost $364.71 Unrealized
NTSX WISDOMTREE TR 0.1%
Value $456K Shares 9,783 Est. Cost $30.56 Unrealized
GLD SPDR GOLD TR 0.1%
Value $446K Shares 1,843 Est. Cost $183.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $438K Shares 2,239 Est. Cost $195.91 Unrealized
ITOT ISHARES TR 0.1%
Value $399K Shares 3,107 Est. Cost $120.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $379K Shares 729 Est. Cost $614.64 Unrealized -10.9%
SYY SYSCO CORP 0.1%
Value $366K Shares 4,791 Est. Cost $72.43 Unrealized +2.1%
WPC WP CAREY INC 0.1%
Value $349K Shares 6,413 Est. Cost $69.77 Unrealized
AVGO BROADCOM INC 0.1%
Value $344K Shares 1,484 Est. Cost $157.97 Unrealized +15.8%
SABA CAPITAL INCOME & OPPORT 0.1%
Value $336K Shares 37,091 Est. Cost $7.80 Unrealized
QUAL ISHARES TR 0.1%
Value $315K Shares 1,774 Est. Cost $97.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $313K Shares 1,310 Est. Cost $193.75 Unrealized +17.7%
IJS ISHARES TR 0.1%
Value $300K Shares 2,771 Est. Cost $102.63 Unrealized
NTSI WISDOMTREE TR 0.1%
Value $296K Shares 8,437 Est. Cost $27.14 Unrealized
DVY ISHARES TR 0.1%
Value $285K Shares 2,176 Est. Cost $127.83 Unrealized
IEMG ISHARES INC 0.1%
Value $280K Shares 5,362 Est. Cost $56.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $273K Shares 8,347 Est. Cost $40.20 Unrealized -9.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $246K Shares 830 Est. Cost $148.65 Unrealized +90.8%
NFLX NETFLIX INC 0.1%
Value $243K Shares 273 Est. Cost $54.79 Unrealized +50.2%
EFA ISHARES TR 0.1%
Value $238K Shares 3,159 Est. Cost $65.44 Unrealized
GOOG ALPHABET INC 0.1%
Value $232K Shares 1,219 Est. Cost $150.72 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $231K Shares 2,596 Est. Cost $71.04 Unrealized +33.4%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $230K Shares 6,800 Est. Cost $15.51 Unrealized +109.7%
VV VANGUARD INDEX FDS 0.1%
Value $229K Shares 851 Est. Cost $188.86 Unrealized
EMXC ISHARES INC 0.1%
Value $229K Shares 4,142 Est. Cost $47.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $227K Shares 2,299 Est. Cost $51.80 Unrealized +97.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $222K Shares 8,041 Est. Cost $39.82 Unrealized
HD HOME DEPOT INC 0.1%
Value $222K Shares 572 Est. Cost $266.83 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $216K Shares 738 Est. Cost $219.26 Unrealized +31.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $212K Shares 3,610 Est. Cost $45.98 Unrealized
MRK MERCK & CO INC 0.1%
Value $209K Shares 2,102 Est. Cost $83.71 Unrealized +17.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $208K Shares 2,018 Est. Cost $94.39 Unrealized
DEM WISDOMTREE TR 0.1%
Value $196K Shares 4,856 Est. Cost $39.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $188K Shares 996 Est. Cost $210.13 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $186K Shares 354 Est. Cost $462.06 Unrealized +11.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 1,355 Est. Cost $125.41 Unrealized
CAT CATERPILLAR INC 0.0%
Value $177K Shares 491 Est. Cost $245.39 Unrealized +55.6%
MCD MCDONALDS CORP 0.0%
Value $175K Shares 607 Est. Cost $234.70 Unrealized +23.7%
MCK MCKESSON CORP 0.0%
Value $174K Shares 306 Est. Cost $364.90 Unrealized +52.7%
RTX RTX CORPORATION 0.0%
Value $173K Shares 1,498 Est. Cost $76.23 Unrealized +55.2%
PTLC PACER FDS TR 0.0%
Value $171K Shares 3,201 Est. Cost $32.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $168K Shares 723 Est. Cost $165.99 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $165K Shares 1,786 Est. Cost $91.74 Unrealized
SPYG SPDR SER TR 0.0%
Value $164K Shares 1,867 Est. Cost $52.32 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $162K Shares 1,786 Est. Cost $79.04 Unrealized +18.9%
BAC BANK AMERICA CORP 0.0%
Value $159K Shares 3,623 Est. Cost $35.49 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $158K Shares 271 Est. Cost $351.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $155K Shares 10,124 Est. Cost $7.27 Unrealized +78.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $152K Shares 1,052 Est. Cost $134.93 Unrealized +10.9%
V VISA INC 0.0%
Value $151K Shares 478 Est. Cost $232.91 Unrealized +28.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $150K Shares 3,118 Est. Cost $24.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value $149K Shares 1,406 Est. Cost $39.38 Unrealized +147.0%
TIDAL TR II 0.0%
Value $145K Shares 14,300 Est. Cost $11.31 Unrealized
ETN EATON CORP PLC 0.0%
Value $142K Shares 429 Est. Cost $296.24 Unrealized +17.2%
SLV ISHARES SILVER TR 0.0%
Value $140K Shares 5,336 Est. Cost $25.28 Unrealized
EOG EOG RES INC 0.0%
Value $139K Shares 1,135 Est. Cost $37.87 Unrealized +225.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $139K Shares 834 Est. Cost $156.58 Unrealized +5.8%
IUSV ISHARES TR 0.0%
Value $138K Shares 1,499 Est. Cost $64.86 Unrealized
ITB ISHARES TR 0.0%
Value $137K Shares 1,327 Est. Cost $98.14 Unrealized
IWM ISHARES TR 0.0%
Value $137K Shares 623 Est. Cost $171.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value $134K Shares 3,170 Est. Cost $23.98 Unrealized +63.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $131K Shares 271 Est. Cost $343.08 Unrealized +53.7%
CVGW CALAVO GROWERS INC 0.0%
Value $131K Shares 5,154 Est. Cost $80.13 Unrealized -67.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $128K Shares 279 Est. Cost $399.32 Unrealized +17.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $128K Shares 2,580 Est. Cost $49.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 570 Est. Cost $143.83 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $126K Shares 597 Est. Cost $185.21 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $126K Shares 1,311 Est. Cost $72.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $124K Shares 246 Est. Cost $376.04 Unrealized +47.0%
C CITIGROUP INC 0.0%
Value $121K Shares 1,723 Est. Cost $52.58 Unrealized +24.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $114K Shares 1,974 Est. Cost $60.05 Unrealized
LOW LOWES COS INC 0.0%
Value $113K Shares 461 Est. Cost $122.95 Unrealized +112.7%
DIS DISNEY WALT CO 0.0%
Value $113K Shares 1,022 Est. Cost $120.19 Unrealized -13.9%
ITA ISHARES TR 0.0%
Value $111K Shares 767 Est. Cost $111.13 Unrealized
GE GE AEROSPACE 0.0%
Value $109K Shares 655 Est. Cost $162.40 Unrealized +9.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $108K Shares 7,561 Est. Cost $13.59 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $104K Shares 420 Est. Cost $213.44 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $104K Shares 114 Est. Cost $568.92 Unrealized +62.2%
MO ALTRIA GROUP INC 0.0%
Value $104K Shares 1,998 Est. Cost $37.19 Unrealized +31.2%
VHI VALHI INC NEW 0.0%
Value $102K Shares 4,372 Est. Cost $23.29 Unrealized +27.5%
KO COCA COLA CO 0.0%
Value $101K Shares 1,631 Est. Cost $56.16 Unrealized +12.3%
TXN TEXAS INSTRS INC 0.0%
Value $98,000 Shares 523 Est. Cost $114.84 Unrealized +68.2%
TNET TRINET GROUP INC 0.0%
Value $98,000 Shares 1,081 Est. Cost $97.20 Unrealized -6.7%
SO SOUTHERN CO 0.0%
Value $96,000 Shares 1,175 Est. Cost $80.18 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value $96,000 Shares 451 Est. Cost $161.70 Unrealized +25.6%
CB CHUBB LIMITED 0.0%
Value $93,000 Shares 338 Est. Cost $260.15 Unrealized +8.2%
CSX CSX CORP 0.0%
Value $92,000 Shares 2,856 Est. Cost $32.70 Unrealized +3.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $91,000 Shares 490 Est. Cost $85.81 Unrealized +89.5%
PSX PHILLIPS 66 0.0%
Value $90,000 Shares 793 Est. Cost $81.14 Unrealized +50.4%
PEP PEPSICO INC 0.0%
Value $88,000 Shares 580 Est. Cost $153.81 Unrealized +1.8%
HON HONEYWELL INTL INC 0.0%
Value $83,000 Shares 370 Est. Cost $195.40 Unrealized +4.2%
BP BP PLC 0.0%
Value $81,000 Shares 2,757 Est. Cost $24.83 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $79,000 Shares 931 Est. Cost $81.36 Unrealized +3.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $79,000 Shares 2,839 Est. Cost $36.87 Unrealized
TJX TJX COS INC NEW 0.0%
Value $79,000 Shares 662 Est. Cost $71.01 Unrealized +65.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $78,000 Shares 1,361 Est. Cost $58.92 Unrealized +12.6%
CSCO CISCO SYS INC 0.0%
Value $77,000 Shares 1,309 Est. Cost $40.03 Unrealized +38.3%
PFF ISHARES TR 0.0%
Value $77,000 Shares 2,465 Est. Cost $32.45 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $74,000 Shares 352 Est. Cost $181.26 Unrealized
DE DEERE & CO 0.0%
Value $73,000 Shares 173 Est. Cost $228.29 Unrealized +81.3%
IRM IRON MTN INC DEL 0.0%
Value $73,000 Shares 699 Est. Cost $37.68 Unrealized +199.4%
IWF ISHARES TR 0.0%
Value $73,000 Shares 183 Est. Cost $155.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $72,000 Shares 3,920 Est. Cost $24.64 Unrealized
SHEL SHELL PLC 0.0%
Value $71,000 Shares 1,149 Est. Cost $59.20 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $69,000 Shares 1,850 Est. Cost $39.46 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $69,000 Shares 317 Est. Cost $127.81 Unrealized +69.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $69,000 Shares 632 Est. Cost $51.13 Unrealized +80.8%
VTR VENTAS INC 0.0%
Value $69,000 Shares 1,177 Est. Cost $47.73 Unrealized +27.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $68,000 Shares 808 Est. Cost $63.62 Unrealized +59.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $67,000 Shares 2,608 Est. Cost $35.94 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $67,000 Shares 500 Est. Cost $134.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $67,000 Shares 483 Est. Cost $155.78 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.0%
Value $67,000 Shares 136 Est. Cost $481.57 Unrealized +4.5%
BOND PIMCO ETF TR 0.0%
Value $65,000 Shares 723 Est. Cost $100.88 Unrealized
CRM SALESFORCE INC 0.0%
Value $65,000 Shares 196 Est. Cost $275.96 Unrealized +14.8%
IDU ISHARES TR 0.0%
Value $63,000 Shares 660 Est. Cost $91.67 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $63,000 Shares 378 Est. Cost $153.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $63,000 Shares 586 Est. Cost $102.48 Unrealized +6.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $63,000 Shares 2,728 Est. Cost $31.43 Unrealized
BIL SPDR SER TR 0.0%
Value $61,000 Shares 677 Est. Cost $90.55 Unrealized
NUE NUCOR CORP 0.0%
Value $61,000 Shares 527 Est. Cost $140.38 Unrealized +0.4%
ABBV ABBVIE INC 0.0%
Value $61,000 Shares 346 Est. Cost $135.95 Unrealized +30.5%
GEL GENESIS ENERGY L P 0.0%
Value $60,000 Shares 6,000 Est. Cost $9.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $59,000 Shares 1,031 Est. Cost $56.30 Unrealized
HYG ISHARES TR 0.0%
Value $59,000 Shares 755 Est. Cost $87.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $58,000 Shares 985 Est. Cost $58.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value $58,000 Shares 378 Est. Cost $154.44 Unrealized +3.3%
MAIN MAIN STR CAP CORP 0.0%
Value $58,000 Shares 1,000 Est. Cost $42.81 Unrealized +24.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $58,000 Shares 1,100 Est. Cost $52.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $56,000 Shares 451 Est. Cost $123.23 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $56,000 Shares 165 Est. Cost $316.16 Unrealized +5.2%
APP APPLOVIN CORP 0.0%
Value $56,000 Shares 174 Est. Cost $45.01 Unrealized +462.0%
AMGN AMGEN INC 0.0%
Value $55,000 Shares 212 Est. Cost $200.01 Unrealized +43.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $54,000 Shares 460 Est. Cost $78.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $53,000 Shares 640 Est. Cost $74.08 Unrealized
IDEV ISHARES TR 0.0%
Value $53,000 Shares 835 Est. Cost $64.67 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $49,000 Shares 2,475 Est. Cost $7.78 Unrealized +133.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $49,000 Shares 348 Est. Cost $172.26 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $49,000 Shares 609 Est. Cost $79.72 Unrealized +5.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $48,000 Shares 819 Est. Cost $61.47 Unrealized +3.5%
IMCB ISHARES TR 0.0%
Value $48,000 Shares 643 Est. Cost $69.98 Unrealized
RC READY CAPITAL CORP 0.0%
Value $47,000 Shares 7,000 Est. Cost $6.71 Unrealized
PFE PFIZER INC 0.0%
Value $47,000 Shares 1,777 Est. Cost $28.53 Unrealized -12.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $47,000 Shares 2,642 Est. Cost $21.15 Unrealized -5.6%
IYW ISHARES TR 0.0%
Value $47,000 Shares 300 Est. Cost $156.67 Unrealized
GOVT ISHARES TR 0.0%
Value $46,000 Shares 2,038 Est. Cost $22.13 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $45,000 Shares 347 Est. Cost $131.89 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $45,000 Shares 760 Est. Cost $71.26 Unrealized
CME CME GROUP INC 0.0%
Value $45,000 Shares 195 Est. Cost $203.46 Unrealized +8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $44,000 Shares 1,327 Est. Cost $33.07 Unrealized -6.0%
NOW SERVICENOW INC 0.0%
Value $44,000 Shares 42 Est. Cost $146.78 Unrealized +38.0%
NEE NEXTERA ENERGY INC 0.0%
Value $44,000 Shares 620 Est. Cost $68.55 Unrealized +9.4%
IAU ISHARES GOLD TR 0.0%
Value $43,000 Shares 869 Est. Cost $34.46 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $43,000 Shares 487 Est. Cost $74.11 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,000 Shares 213 Est. Cost $143.57 Unrealized +31.9%
IWB ISHARES TR 0.0%
Value $41,000 Shares 130 Est. Cost $206.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $41,000 Shares 453 Est. Cost $70.17 Unrealized +32.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $41,000 Shares 169 Est. Cost $224.80 Unrealized +1.9%
ABT ABBOTT LABS 0.0%
Value $41,000 Shares 364 Est. Cost $99.30 Unrealized +14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $40,000 Shares 537 Est. Cost $28.83 Unrealized +102.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,000 Shares 558 Est. Cost $79.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value $39,000 Shares 391 Est. Cost $53.82 Unrealized +79.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $39,000 Shares 4,100 Est. Cost $9.51 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $38,000 Shares 3,002 Est. Cost $17.76 Unrealized
ADBE ADOBE INC 0.0%
Value $38,000 Shares 87 Est. Cost $474.17 Unrealized +4.4%
ALL ALLSTATE CORP 0.0%
Value $38,000 Shares 201 Est. Cost $158.67 Unrealized +19.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 930 Est. Cost $44.07 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $37,000 Shares 694 Est. Cost $39.49 Unrealized +31.0%
LQD ISHARES TR 0.0%
Value $37,000 Shares 354 Est. Cost $109.70 Unrealized
FDX FEDEX CORP 0.0%
Value $36,000 Shares 131 Est. Cost $265.48 Unrealized +2.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $36,000 Shares 1,339 Est. Cost $43.28 Unrealized
BLK BLACKROCK INC 0.0%
Value $36,000 Shares 36 Est. Cost $991.05 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $36,000 Shares 1,840 Est. Cost $41.77 Unrealized -46.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $36,000 Shares 160 Est. Cost $80.11 Unrealized +172.3%
ENLINK MIDSTREAM LLC 0.0%
Value $36,000 Shares 2,558 Est. Cost $3.52 Unrealized
YELP YELP INC 0.0%
Value $35,000 Shares 908 Est. Cost $36.41 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $35,000 Shares 460 Est. Cost $84.11 Unrealized +0.9%
SHYG ISHARES TR 0.0%
Value $35,000 Shares 825 Est. Cost $40.83 Unrealized
ORCL ORACLE CORP 0.0%
Value $35,000 Shares 211 Est. Cost $130.50 Unrealized +34.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $34,000 Shares 851 Est. Cost $35.19 Unrealized +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34,000 Shares 330 Est. Cost $147.75 Unrealized -28.2%
IVE ISHARES TR 0.0%
Value $34,000 Shares 182 Est. Cost $130.65 Unrealized
PAYX PAYCHEX INC 0.0%
Value $34,000 Shares 245 Est. Cost $132.30 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $33,000 Shares 469 Est. Cost $67.54 Unrealized +3.4%
VXF VANGUARD INDEX FDS 0.0%
Value $33,000 Shares 175 Est. Cost $180.77 Unrealized
CPAY CORPAY INC 0.0%
Value $33,000 Shares 100 Est. Cost $345.73 Unrealized +1.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $33,000 Shares 900 Est. Cost $38.15 Unrealized +2.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32,000 Shares 180 Est. Cost $167.85 Unrealized +12.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 805 Est. Cost $43.55 Unrealized
IWP ISHARES TR 0.0%
Value $31,000 Shares 248 Est. Cost $116.94 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 1,182 Est. Cost $29.02 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 1,308 Est. Cost $35.61 Unrealized
DBX DROPBOX INC 0.0%
Value $30,000 Shares 1,006 Est. Cost $27.51 Unrealized +0.4%
VEEV VEEVA SYS INC 0.0%
Value $30,000 Shares 147 Est. Cost $218.62 Unrealized +0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $30,000 Shares 625 Est. Cost $55.59 Unrealized -11.4%
MET METLIFE INC 0.0%
Value $30,000 Shares 377 Est. Cost $57.52 Unrealized +40.2%
HEFA ISHARES TR 0.0%
Value $29,000 Shares 854 Est. Cost $34.53 Unrealized
S SENTINELONE INC 0.0%
Value $28,000 Shares 1,305 Est. Cost $25.52 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $28,000 Shares 470 Est. Cost $54.52 Unrealized +8.5%
IXUS ISHARES TR 0.0%
Value $28,000 Shares 426 Est. Cost $65.73 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $28,000 Shares 219 Est. Cost $90.87 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $27,000 Shares 116 Est. Cost $213.44 Unrealized
WDAY WORKDAY INC 0.0%
Value $27,000 Shares 105 Est. Cost $250.67 Unrealized +1.9%
SDY SPDR SER TR 0.0%
Value $26,000 Shares 201 Est. Cost $113.33 Unrealized
IWD ISHARES TR 0.0%
Value $26,000 Shares 144 Est. Cost $104.09 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $26,000 Shares 1,650 Est. Cost $14.21 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $26,000 Shares 125 Est. Cost $170.47 Unrealized +27.2%
ASLE AERSALE CORPORATION 0.0%
Value $26,000 Shares 4,200 Est. Cost $5.76 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26,000 Shares 445 Est. Cost $61.88 Unrealized +15.4%
NICE NICE LTD 0.0%
Value $25,000 Shares 150 Est. Cost $166.67 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,000 Shares 351 Est. Cost $77.51 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $25,000 Shares 45 Est. Cost $335.30 Unrealized +62.5%
LIN LINDE PLC 0.0%
Value $25,000 Shares 62 Est. Cost $384.98 Unrealized +16.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $25,000 Shares 298 Est. Cost $71.22 Unrealized +19.8%
IWS ISHARES TR 0.0%
Value $24,000 Shares 192 Est. Cost $88.16 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $24,000 Shares 457 Est. Cost $34.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value $24,000 Shares 1,196 Est. Cost $15.54 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $24,000 Shares 71 Est. Cost $302.11 Unrealized +17.4%
PGR PROGRESSIVE CORP 0.0%
Value $24,000 Shares 101 Est. Cost $185.39 Unrealized +25.1%
DOW DOW INC 0.0%
Value $23,000 Shares 577 Est. Cost $48.27 Unrealized -11.0%
CNI CANADIAN NATL RY CO 0.0%
Value $23,000 Shares 236 Est. Cost $77.93 Unrealized +37.1%
T AT&T INC 0.0%
Value $23,000 Shares 1,047 Est. Cost $15.90 Unrealized +35.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23,000 Shares 600 Est. Cost $36.67 Unrealized
IYH ISHARES TR 0.0%
Value $23,000 Shares 400 Est. Cost $57.50 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $23,000 Shares 500 Est. Cost $46.00 Unrealized
PINS PINTEREST INC 0.0%
Value $22,000 Shares 766 Est. Cost $38.65 Unrealized -18.7%
AMAT APPLIED MATLS INC 0.0%
Value $22,000 Shares 138 Est. Cost $102.17 Unrealized +75.4%
INTU INTUIT 0.0%
Value $21,000 Shares 35 Est. Cost $553.09 Unrealized +14.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $21,000 Shares 1,100 Est. Cost $18.18 Unrealized
IGM ISHARES TR 0.0%
Value $21,000 Shares 210 Est. Cost $151.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value $21,000 Shares 1,500 Est. Cost $13.33 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $21,000 Shares 2,500 Est. Cost $6.95 Unrealized +20.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $21,000 Shares 513 Est. Cost $18.37 Unrealized +132.6%
UBOT DIREXION SHS ETF TR 0.0%
Value $20,000 Shares 918 Est. Cost $15.52 Unrealized
DOV DOVER CORP 0.0%
Value $20,000 Shares 109 Est. Cost $141.58 Unrealized +36.4%
CCL CARNIVAL CORP 0.0%
Value $20,000 Shares 839 Est. Cost $18.84 Unrealized +24.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $20,000 Shares 560 Est. Cost $40.86 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,000 Shares 498 Est. Cost $57.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $20,000 Shares 95 Est. Cost $186.15 Unrealized +20.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $20,000 Shares 556 Est. Cost $41.24 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 798 Est. Cost $23.81 Unrealized
ROKU ROKU INC 0.0%
Value $19,000 Shares 268 Est. Cost $65.26 Unrealized +16.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19,000 Shares 259 Est. Cost $83.13 Unrealized -9.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $19,000 Shares 252 Est. Cost $29.09 Unrealized +16.3%
DISCOVER FINL SVCS 0.0%
Value $19,000 Shares 113 Est. Cost $124.13 Unrealized
CPNG COUPANG INC 0.0%
Value $19,000 Shares 900 Est. Cost $24.55 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $18,000 Shares 309 Est. Cost $53.87 Unrealized
SDOG ALPS ETF TR 0.0%
Value $18,000 Shares 334 Est. Cost $38.92 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $18,000 Shares 900 Est. Cost $22.55 Unrealized +8.3%
XYZ BLOCK INC 0.0%
Value $18,000 Shares 214 Est. Cost $71.88 Unrealized +14.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,000 Shares 212 Est. Cost $58.97 Unrealized +49.3%
TOST TOAST INC 0.0%
Value $18,000 Shares 500 Est. Cost $24.17 Unrealized +45.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,000 Shares 410 Est. Cost $41.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value $17,000 Shares 52 Est. Cost $216.22 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,000 Shares 146 Est. Cost $119.32 Unrealized +20.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17,000 Shares 135 Est. Cost $114.76 Unrealized +13.4%
MS MORGAN STANLEY 0.0%
Value $17,000 Shares 141 Est. Cost $85.89 Unrealized +39.1%
PSEC PROSPECT CAP CORP 0.0%
Value $17,000 Shares 4,125 Est. Cost $4.59 Unrealized -14.8%
SPTL SPDR SER TR 0.0%
Value $17,000 Shares 686 Est. Cost $27.17 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value $17,000 Shares 107 Est. Cost $158.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $17,000 Shares 255 Est. Cost $55.33 Unrealized +25.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $17,000 Shares 290 Est. Cost $40.52 Unrealized +43.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17,000 Shares 8,000 Est. Cost $2.33 Unrealized +0.1%
EEM ISHARES TR 0.0%
Value $16,000 Shares 385 Est. Cost $44.22 Unrealized
NKE NIKE INC 0.0%
Value $16,000 Shares 218 Est. Cost $99.14 Unrealized -22.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $16,000 Shares 14 Est. Cost $58.90 Unrealized +36.9%
EMLC VANECK ETF TRUST 0.0%
Value $16,000 Shares 709 Est. Cost $23.98 Unrealized
MMM 3M CO 0.0%
Value $16,000 Shares 126 Est. Cost $114.89 Unrealized +11.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,000 Shares 960 Est. Cost $19.40 Unrealized -25.9%
ANET ARISTA NETWORKS INC 0.0%
Value $16,000 Shares 152 Est. Cost $102.84 Unrealized 0.0%
HPQ HP INC 0.0%
Value $16,000 Shares 517 Est. Cost $27.20 Unrealized +25.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $15,000 Shares 838 Est. Cost $5.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $15,000 Shares 43 Est. Cost $223.99 Unrealized +75.7%
BX BLACKSTONE INC 0.0%
Value $15,000 Shares 88 Est. Cost $107.86 Unrealized +56.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,000 Shares 405 Est. Cost $46.03 Unrealized -4.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $17.13 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $15,000 Shares 132 Est. Cost $94.56 Unrealized +27.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $14,000 Shares 269 Est. Cost $42.85 Unrealized +19.8%
CVNA CARVANA CO 0.0%
Value $14,000 Shares 73 Est. Cost $19.64 Unrealized +1043.6%
KLAC KLA CORP 0.0%
Value $14,000 Shares 23 Est. Cost $553.56 Unrealized +20.9%
EL LAUDER ESTEE COS INC 0.0%
Value $14,000 Shares 192 Est. Cost $198.14 Unrealized -61.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,000 Shares 114 Est. Cost $89.82 Unrealized +40.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $14,000 Shares 124 Est. Cost $93.49 Unrealized +24.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $14,000 Shares 40 Est. Cost $275.00 Unrealized
FISV FISERV INC 0.0%
Value $14,000 Shares 72 Est. Cost $138.42 Unrealized +47.5%
USMV ISHARES TR 0.0%
Value $14,000 Shares 161 Est. Cost $55.90 Unrealized
IXG ISHARES TR 0.0%
Value $14,000 Shares 151 Est. Cost $52.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,000 Shares 85 Est. Cost $82.89 Unrealized
CTVA CORTEVA INC 0.0%
Value $14,000 Shares 249 Est. Cost $46.76 Unrealized +25.0%
IEO ISHARES TR 0.0%
Value $13,000 Shares 150 Est. Cost $93.33 Unrealized
ICSH ISHARES TR 0.0%
Value $13,000 Shares 266 Est. Cost $49.02 Unrealized
IYR ISHARES TR 0.0%
Value $13,000 Shares 144 Est. Cost $69.44 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $13,000 Shares 500 Est. Cost $13.94 Unrealized +59.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13,000 Shares 217 Est. Cost $60.18 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value $13,000 Shares 156 Est. Cost $82.56 Unrealized +4.0%
PLD PROLOGIS INC. 0.0%
Value $13,000 Shares 127 Est. Cost $111.98 Unrealized -1.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $13,000 Shares 428 Est. Cost $18.87 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $13,000 Shares 65 Est. Cost $158.79 Unrealized +32.9%
EFV ISHARES TR 0.0%
Value $12,000 Shares 235 Est. Cost $47.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,000 Shares 73 Est. Cost $179.29 Unrealized -1.6%
GM GENERAL MTRS CO 0.0%
Value $12,000 Shares 241 Est. Cost $47.16 Unrealized +9.7%
CTAS CINTAS CORP 0.0%
Value $12,000 Shares 69 Est. Cost $179.88 Unrealized +15.8%
ZTS ZOETIS INC 0.0%
Value $12,000 Shares 77 Est. Cost $171.17 Unrealized +3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,000 Shares 160 Est. Cost $37.21 Unrealized +103.0%
ABNB AIRBNB INC 0.0%
Value $12,000 Shares 95 Est. Cost $138.54 Unrealized -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12,000 Shares 254 Est. Cost $58.70 Unrealized -11.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $12,000 Shares 107 Est. Cost $89.28 Unrealized +32.8%
XRT SPDR SER TR 0.0%
Value $12,000 Shares 159 Est. Cost $48.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12,000 Shares 86 Est. Cost $102.80 Unrealized +48.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $12,000 Shares 20 Est. Cost $402.67 Unrealized +62.7%
IWO ISHARES TR 0.0%
Value $12,000 Shares 42 Est. Cost $265.60 Unrealized
DDOG DATADOG INC 0.0%
Value $11,000 Shares 79 Est. Cost $115.38 Unrealized +19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,000 Shares 223 Est. Cost $50.55 Unrealized +9.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 29 Est. Cost $391.28 Unrealized +18.5%
WELL WELLTOWER INC 0.0%
Value $11,000 Shares 88 Est. Cost $89.69 Unrealized +43.5%
ELD WISDOMTREE TR 0.0%
Value $11,000 Shares 443 Est. Cost $29.41 Unrealized
PPL PPL CORP 0.0%
Value $11,000 Shares 367 Est. Cost $28.08 Unrealized +12.9%
OXM OXFORD INDS INC 0.0%
Value $11,000 Shares 150 Est. Cost $61.36 Unrealized +27.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11,000 Shares 52 Est. Cost $182.12 Unrealized +19.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11,000 Shares 41 Est. Cost $179.99 Unrealized +50.9%
IEI ISHARES TR 0.0%
Value $11,000 Shares 102 Est. Cost $108.91 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,000 Shares 517 Est. Cost $15.59 Unrealized +31.1%
GWW GRAINGER W W INC 0.0%
Value $11,000 Shares 11 Est. Cost $799.56 Unrealized +39.6%
GILD GILEAD SCIENCES INC 0.0%
Value $11,000 Shares 122 Est. Cost $73.26 Unrealized +18.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $11,000 Shares 44 Est. Cost $247.03 Unrealized +14.1%
EQIX EQUINIX INC 0.0%
Value $11,000 Shares 12 Est. Cost $755.00 Unrealized +18.9%
D DOMINION ENERGY INC 0.0%
Value $11,000 Shares 213 Est. Cost $52.73 Unrealized +2.5%
SYK STRYKER CORPORATION 0.0%
Value $11,000 Shares 31 Est. Cost $312.34 Unrealized +17.3%
DHR DANAHER CORPORATION 0.0%
Value $11,000 Shares 50 Est. Cost $234.30 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11,000 Shares 51 Est. Cost $135.89 Unrealized +82.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11,000 Shares 207 Est. Cost $40.01 Unrealized +31.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11,000 Shares 86 Est. Cost $129.96 Unrealized +15.8%
AZN ASTRAZENECA PLC 0.0%
Value $11,000 Shares 176 Est. Cost $64.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $11,000 Shares 217 Est. Cost $53.46 Unrealized +2.0%
RIO RIO TINTO PLC 0.0%
Value $11,000 Shares 200 Est. Cost $70.00 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 352 Est. Cost $30.35 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $11,000 Shares 503 Est. Cost $29.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11,000 Shares 127 Est. Cost $126.38 Unrealized -31.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10,000 Shares 620 Est. Cost $10.52 Unrealized +47.4%
MCO MOODYS CORP 0.0%
Value $10,000 Shares 23 Est. Cost $352.04 Unrealized +34.4%
PARAMOUNT GLOBAL 0.0%
Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $10,000 Shares 181 Est. Cost $49.94 Unrealized +0.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 118 Est. Cost $59.58 Unrealized
SPYV SPDR SER TR 0.0%
Value $10,000 Shares 208 Est. Cost $48.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,000 Shares 57 Est. Cost $165.56 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $10,000 Shares 172 Est. Cost $48.88 Unrealized +2.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10,000 Shares 55 Est. Cost $179.23 Unrealized +10.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $10,000 Shares 222 Est. Cost $40.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $10,000 Shares 41 Est. Cost $249.43 Unrealized +6.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 223 Est. Cost $45.45 Unrealized
KVUE KENVUE INC 0.0%
Value $10,000 Shares 495 Est. Cost $20.33 Unrealized +6.7%
KHC KRAFT HEINZ CO 0.0%
Value $10,000 Shares 355 Est. Cost $31.43 Unrealized -2.4%
VAW VANGUARD WORLD FD 0.0%
Value $9,000 Shares 52 Est. Cost $153.85 Unrealized
MDB MONGODB INC 0.0%
Value $9,000 Shares 42 Est. Cost $312.11 Unrealized -9.5%
SSSS SURO CAPITAL CORP 0.0%
Value $9,000 Shares 1,620 Est. Cost $3.92 Unrealized +30.5%
SNOW SNOWFLAKE INC 0.0%
Value $9,000 Shares 64 Est. Cost $148.68 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 126 Est. Cost $61.35 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,000 Shares 126 Est. Cost $67.26 Unrealized +9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9,000 Shares 101 Est. Cost $106.95 Unrealized -5.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $9,000 Shares 66 Est. Cost $146.90 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9,000 Shares 57 Est. Cost $95.62 Unrealized +63.1%
ADSK AUTODESK INC 0.0%
Value $9,000 Shares 31 Est. Cost $227.12 Unrealized +30.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $9,000 Shares 238 Est. Cost $31.15 Unrealized +26.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,000 Shares 30 Est. Cost $247.68 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,000 Shares 53 Est. Cost $115.73 Unrealized +47.5%
CPRT COPART INC 0.0%
Value $9,000 Shares 170 Est. Cost $46.49 Unrealized +22.5%
FICO FAIR ISAAC CORP 0.0%
Value $9,000 Shares 5 Est. Cost $955.13 Unrealized +123.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,000 Shares 39 Est. Cost $168.74 Unrealized +44.7%
IONQ IONQ INC 0.0%
Value $9,000 Shares 223 Est. Cost $8.83 Unrealized +183.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,000 Shares 118 Est. Cost $58.52 Unrealized +35.4%
MDT MEDTRONIC PLC 0.0%
Value $9,000 Shares 118 Est. Cost $76.26 Unrealized +9.9%
TSN TYSON FOODS INC 0.0%
Value $9,000 Shares 164 Est. Cost $63.34 Unrealized -8.4%
USB US BANCORP DEL 0.0%
Value $9,000 Shares 205 Est. Cost $34.66 Unrealized +34.6%
VIS VANGUARD WORLD FD 0.0%
Value $8,000 Shares 32 Est. Cost $106.60 Unrealized
AMLP ALPS ETF TR 0.0%
Value $8,000 Shares 168 Est. Cost $29.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,000 Shares 110 Est. Cost $58.34 Unrealized +25.6%
AMP AMERIPRISE FINL INC 0.0%
Value $8,000 Shares 16 Est. Cost $343.14 Unrealized +53.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $8,000 Shares 500 Est. Cost $14.55 Unrealized +2.7%
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 61 Est. Cost $91.38 Unrealized +43.3%
COR CENCORA INC 0.0%
Value $8,000 Shares 38 Est. Cost $205.00 Unrealized +13.7%
NET CLOUDFLARE INC 0.0%
Value $8,000 Shares 75 Est. Cost $73.54 Unrealized +32.8%
CMI CUMMINS INC 0.0%
Value $8,000 Shares 23 Est. Cost $244.52 Unrealized +40.5%
CVS CVS HEALTH CORP 0.0%
Value $8,000 Shares 191 Est. Cost $64.48 Unrealized -16.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8,000 Shares 40 Est. Cost $150.87 Unrealized +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,000 Shares 50 Est. Cost $124.74 Unrealized +37.2%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.00 Unrealized
FTNT FORTINET INC 0.0%
Value $8,000 Shares 95 Est. Cost $68.40 Unrealized +30.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $8,000 Shares 74 Est. Cost $57.37 Unrealized +90.3%
IVZ INVESCO LTD 0.0%
Value $8,000 Shares 500 Est. Cost $15.45 Unrealized +9.8%
SCZ ISHARES TR 0.0%
Value $8,000 Shares 136 Est. Cost $69.59 Unrealized
IJK ISHARES TR 0.0%
Value $8,000 Shares 88 Est. Cost $104.86 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $8,000 Shares 357 Est. Cost $18.13 Unrealized +26.5%
MSTR MICROSTRATEGY INC 0.0%
Value $8,000 Shares 31 Est. Cost $176.46 Unrealized +70.5%
MSCI MSCI INC 0.0%
Value $8,000 Shares 14 Est. Cost $521.33 Unrealized +13.5%
OWLT OWLET INC 0.0%
Value $8,000 Shares 2,000 Est. Cost $4.36 Unrealized +10.3%
PHM PULTE GROUP INC 0.0%
Value $8,000 Shares 74 Est. Cost $81.84 Unrealized +57.1%
RGEN REPLIGEN CORP 0.0%
Value $8,000 Shares 61 Est. Cost $156.50 Unrealized -8.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 324 Est. Cost $40.65 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,000 Shares 26 Est. Cost $256.24 Unrealized +44.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8,000 Shares 47 Est. Cost $115.79 Unrealized +43.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,000 Shares 7 Est. Cost $755.52 Unrealized +62.7%
TFC TRUIST FINL CORP 0.0%
Value $8,000 Shares 188 Est. Cost $30.96 Unrealized +36.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,000 Shares 71 Est. Cost $103.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $8,000 Shares 100 Est. Cost $94.38 Unrealized -1.1%
URI UNITED RENTALS INC 0.0%
Value $7,000 Shares 10 Est. Cost $613.28 Unrealized +31.2%
RMD RESMED INC 0.0%
Value $7,000 Shares 31 Est. Cost $179.95 Unrealized +32.5%
ROCKET LAB USA INC 0.0%
Value $7,000 Shares 313 Est. Cost $7.32 Unrealized
ROST ROSS STORES INC 0.0%
Value $7,000 Shares 49 Est. Cost $117.31 Unrealized +23.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.54 Unrealized
SRE SEMPRA 0.0%
Value $7,000 Shares 90 Est. Cost $69.81 Unrealized +20.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7,000 Shares 345 Est. Cost $24.28 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,000 Shares 149 Est. Cost $41.07 Unrealized +23.4%
SNPS SYNOPSYS INC 0.0%
Value $7,000 Shares 16 Est. Cost $448.85 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value $7,000 Shares 41 Est. Cost $100.94 Unrealized +73.5%
TGT TARGET CORP 0.0%
Value $7,000 Shares 58 Est. Cost $157.85 Unrealized -13.4%
CI THE CIGNA GROUP 0.0%
Value $7,000 Shares 28 Est. Cost $256.62 Unrealized +21.3%
XEL XCEL ENERGY INC 0.0%
Value $7,000 Shares 110 Est. Cost $57.56 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value $7,000 Shares 37 Est. Cost $159.65 Unrealized +28.0%
EFAV ISHARES TR 0.0%
Value $7,000 Shares 104 Est. Cost $61.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7,000 Shares 47 Est. Cost $125.26 Unrealized +24.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7,000 Shares 31 Est. Cost $230.74 Unrealized +11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $7,000 Shares 96 Est. Cost $75.45 Unrealized +5.5%
GERN GERON CORP 0.0%
Value $7,000 Shares 2,000 Est. Cost $2.71 Unrealized +47.2%
GIS GENERAL MLS INC 0.0%
Value $7,000 Shares 124 Est. Cost $65.54 Unrealized -2.2%
EXEL EXELIXIS INC 0.0%
Value $7,000 Shares 218 Est. Cost $25.23 Unrealized +28.6%
EMR EMERSON ELEC CO 0.0%
Value $7,000 Shares 60 Est. Cost $101.06 Unrealized +17.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $7,000 Shares 20 Est. Cost $451.60 Unrealized -9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7,000 Shares 61 Est. Cost $106.65 Unrealized +15.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $7,000 Shares 25 Est. Cost $250.36 Unrealized +21.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,000 Shares 19 Est. Cost $295.38 Unrealized +22.4%
CAH CARDINAL HEALTH INC 0.0%
Value $6,000 Shares 52 Est. Cost $90.77 Unrealized +26.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,000 Shares 29 Est. Cost $173.39 Unrealized +24.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,000 Shares 50 Est. Cost $124.27 Unrealized +9.4%
AFL AFLAC INC 0.0%
Value $6,000 Shares 60 Est. Cost $79.02 Unrealized +34.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6,000 Shares 26 Est. Cost $181.96 Unrealized +34.6%
TTD THE TRADE DESK INC 0.0%
Value $6,000 Shares 58 Est. Cost $78.30 Unrealized +58.0%
SNAP SNAP INC 0.0%
Value $6,000 Shares 585 Est. Cost $11.67 Unrealized -3.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,000 Shares 100 Est. Cost $39.39 Unrealized +52.5%
JNK SPDR SER TR 0.0%
Value $6,000 Shares 63 Est. Cost $96.77 Unrealized
VST VISTRA CORP 0.0%
Value $6,000 Shares 44 Est. Cost $65.73 Unrealized +109.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,000 Shares 176 Est. Cost $42.46 Unrealized -25.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,000 Shares 9 Est. Cost $892.70 Unrealized -6.5%
PWR QUANTA SVCS INC 0.0%
Value $6,000 Shares 22 Est. Cost $230.10 Unrealized +39.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6,000 Shares 23 Est. Cost $263.44 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,000 Shares 65 Est. Cost $85.74 Unrealized +14.7%
MTB M & T BK CORP 0.0%
Value $6,000 Shares 36 Est. Cost $133.44 Unrealized +44.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6,000 Shares 18 Est. Cost $333.28 Unrealized -2.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6,000 Shares 410 Est. Cost $12.20 Unrealized
KR KROGER CO 0.0%
Value $6,000 Shares 114 Est. Cost $47.08 Unrealized +21.8%
IAGG ISHARES TR 0.0%
Value $6,000 Shares 131 Est. Cost $45.80 Unrealized
HDV ISHARES TR 0.0%
Value $6,000 Shares 61 Est. Cost $109.38 Unrealized
IONQ/WS IONQ INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 230 Est. Cost $33.33 Unrealized
HSY HERSHEY CO 0.0%
Value $6,000 Shares 36 Est. Cost $186.37 Unrealized -7.2%
GDDY GODADDY INC 0.0%
Value $6,000 Shares 35 Est. Cost $120.05 Unrealized +52.2%
MLPA GLOBAL X FDS 0.0%
Value $6,000 Shares 141 Est. Cost $42.55 Unrealized
GNTX GENTEX CORP 0.0%
Value $6,000 Shares 242 Est. Cost $28.83 Unrealized +3.8%
FAST FASTENAL CO 0.0%
Value $6,000 Shares 97 Est. Cost $28.55 Unrealized +33.6%
ECL ECOLAB INC 0.0%
Value $6,000 Shares 26 Est. Cost $206.93 Unrealized +18.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $6,000 Shares 501 Est. Cost $12.38 Unrealized
DASH DOORDASH INC 0.0%
Value $6,000 Shares 41 Est. Cost $98.27 Unrealized +67.2%
CCI CROWN CASTLE INC 0.0%
Value $6,000 Shares 67 Est. Cost $98.28 Unrealized -0.2%
GLW CORNING INC 0.0%
Value $6,000 Shares 144 Est. Cost $33.16 Unrealized +39.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,000 Shares 287 Est. Cost $19.75 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 250 Est. Cost $8.00 Unrealized
NNN NNN REIT INC 0.0%
Value $5,000 Shares 141 Est. Cost $33.06 Unrealized
LEN LENNAR CORP 0.0%
Value $5,000 Shares 37 Est. Cost $126.81 Unrealized +26.0%
LRCX LAM RESEARCH CORP 0.0%
Value $5,000 Shares 83 Est. Cost $74.98 Unrealized 0.0%
KELLANOVA 0.0%
Value $5,000 Shares 70 Est. Cost $62.33 Unrealized +25.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $5,000 Shares 442 Est. Cost $3.85 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
IXC ISHARES TR 0.0%
Value $5,000 Shares 144 Est. Cost $32.65 Unrealized
BROS DUTCH BROS INC 0.0%
Value $5,000 Shares 100 Est. Cost $40.99 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.0%
Value $5,000 Shares 36 Est. Cost $129.95 Unrealized +17.8%
ETR ENTERGY CORP NEW 0.0%
Value $5,000 Shares 66 Est. Cost $61.85 Unrealized +13.1%
EQT EQT CORP 0.0%
Value $5,000 Shares 113 Est. Cost $34.89 Unrealized +16.6%
ES EVERSOURCE ENERGY 0.0%
Value $5,000 Shares 97 Est. Cost $60.13 Unrealized -2.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 48 Est. Cost $115.84 Unrealized +1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,000 Shares 39 Est. Cost $130.12 Unrealized +19.4%
RACE FERRARI N V 0.0%
Value $5,000 Shares 12 Est. Cost $451.22 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.35 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,000 Shares 59 Est. Cost $79.93 Unrealized +16.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5,000 Shares 100 Est. Cost $56.51 Unrealized
AON AON PLC 0.0%
Value $5,000 Shares 16 Est. Cost $323.35 Unrealized +13.0%
APA APA CORPORATION 0.0%
Value $5,000 Shares 225 Est. Cost $29.27 Unrealized -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 58 Est. Cost $75.08 Unrealized +30.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,000 Shares 30 Est. Cost $122.41 Unrealized +35.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Est. Cost $11.89 Unrealized +17.8%
BLNK BLINK CHARGING CO 0.0%
Value $5,000 Shares 4,000 Est. Cost $1.77 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,000 Shares 86 Est. Cost $53.77 Unrealized +38.3%
GUNR FLEXSHARES TR 0.0%
Value $5,000 Shares 144 Est. Cost $20.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5,000 Shares 21 Est. Cost $232.19 Unrealized +24.1%
HCA HCA HEALTHCARE INC 0.0%
Value $5,000 Shares 19 Est. Cost $298.84 Unrealized +15.9%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 310 Est. Cost $28.81 Unrealized -35.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5,000 Shares 55 Est. Cost $95.49 Unrealized +9.0%
AGNC AGNC INVT CORP 0.0%
Value $5,000 Shares 614 Est. Cost $11.26 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $5,000 Shares 599 Est. Cost $12.51 Unrealized
UNITI GROUP INC 0.0%
Value $5,000 Shares 1,000 Est. Cost $5.00 Unrealized
TWLO TWILIO INC 0.0%
Value $5,000 Shares 50 Est. Cost $69.60 Unrealized +31.3%
TOTALENERGIES SE 0.0%
Value $5,000 Shares 110 Est. Cost $51.40 Unrealized
STT STATE STR CORP 0.0%
Value $5,000 Shares 51 Est. Cost $74.24 Unrealized +22.9%
SLQT SELECTQUOTE INC 0.0%
Value $5,000 Shares 1,512 Est. Cost $1.68 Unrealized +51.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,000 Shares 500 Est. Cost $11.39 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5,000 Shares 33 Est. Cost $112.67 Unrealized +31.9%
PCG PG&E CORP 0.0%
Value $5,000 Shares 286 Est. Cost $17.12 Unrealized +17.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 84 Est. Cost $75.03 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,000 Shares 11 Est. Cost $458.44 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 22 Est. Cost $218.02 Unrealized +14.0%
NEWT NEWTEKONE INC 0.0%
Value $5,000 Shares 400 Est. Cost $12.69 Unrealized +6.9%
EBND SPDR SER TR 0.0%
Value $4,000 Shares 251 Est. Cost $20.81 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,000 Shares 104 Est. Cost $29.19 Unrealized +45.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 18 Est. Cost $196.68 Unrealized +33.7%
AME AMETEK INC 0.0%
Value $4,000 Shares 25 Est. Cost $156.45 Unrealized +15.5%
ANSYS INC 0.0%
Value $4,000 Shares 14 Est. Cost $250.85 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4,000 Shares 1,500 Est. Cost $3.84 Unrealized -4.1%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 200 Est. Cost $18.23 Unrealized +6.3%
BHP BHP GROUP LTD 0.0%
Value $4,000 Shares 89 Est. Cost $57.93 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $4,000 Shares 45 Est. Cost $85.16 Unrealized +24.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,000 Shares 21 Est. Cost $158.74 Unrealized +28.7%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 69 Est. Cost $70.69 Unrealized -11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4,000 Shares 53 Est. Cost $67.75 Unrealized +13.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,000 Shares 21 Est. Cost $230.69 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value $4,000 Shares 58 Est. Cost $117.65 Unrealized -37.1%
DLTR DOLLAR TREE INC 0.0%
Value $4,000 Shares 55 Est. Cost $75.98 Unrealized -9.7%
EXC EXELON CORP 0.0%
Value $4,000 Shares 107 Est. Cost $35.54 Unrealized +4.8%
FOXA FOX CORP 0.0%
Value $4,000 Shares 96 Est. Cost $31.68 Unrealized +40.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $4,000 Shares 52 Est. Cost $83.60 Unrealized +19.0%
PODD INSULET CORP 0.0%
Value $4,000 Shares 17 Est. Cost $193.32 Unrealized +30.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 240 Est. Cost $16.67 Unrealized
IDV ISHARES TR 0.0%
Value $4,000 Shares 164 Est. Cost $32.34 Unrealized
JBL JABIL INC 0.0%
Value $4,000 Shares 30 Est. Cost $101.82 Unrealized +28.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 84 Est. Cost $49.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4,000 Shares 140 Est. Cost $31.10 Unrealized +4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,000 Shares 25 Est. Cost $151.93 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 22 Est. Cost $197.31 Unrealized +18.9%
L LOEWS CORP 0.0%
Value $4,000 Shares 49 Est. Cost $68.90 Unrealized +19.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,000 Shares 14 Est. Cost $315.43 Unrealized -2.1%
NU NU HLDGS LTD 0.0%
Value $4,000 Shares 400 Est. Cost $13.45 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4,000 Shares 26 Est. Cost $196.12 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value $4,000 Shares 45 Est. Cost $90.90 Unrealized +14.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,000 Shares 500 Est. Cost $3.93 Unrealized +98.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,000 Shares 250 Est. Cost $16.00 Unrealized
RKT ROCKET COS INC 0.0%
Value $4,000 Shares 400 Est. Cost $16.61 Unrealized -15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4,000 Shares 16 Est. Cost $273.28 Unrealized +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 8 Est. Cost $462.35 Unrealized +17.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.68 Unrealized -8.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,000 Shares 176 Est. Cost $31.06 Unrealized -17.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,000 Shares 100 Est. Cost $40.88 Unrealized +2.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,000 Shares 156 Est. Cost $36.35 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $4,000 Shares 34 Est. Cost $89.00 Unrealized +66.8%
BLD TOPBUILD CORP 0.0%
Value $4,000 Shares 13 Est. Cost $366.68 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 27 Est. Cost $146.79 Unrealized +38.1%
VRSN VERISIGN INC 0.0%
Value $4,000 Shares 21 Est. Cost $187.46 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,000 Shares 18 Est. Cost $212.58 Unrealized +29.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Est. Cost $57.02 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $4,000 Shares 13 Est. Cost $318.88 Unrealized +14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,000 Shares 13 Est. Cost $329.14 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4,000 Shares 15 Est. Cost $265.92 Unrealized +13.7%
YUM YUM BRANDS INC 0.0%
Value $4,000 Shares 36 Est. Cost $128.94 Unrealized +2.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,000 Shares 59 Est. Cost $69.61 Unrealized +12.9%
ACI ALBERTSONS COS INC 0.0%
Value $3,000 Shares 184 Est. Cost $18.41 Unrealized -1.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,000 Shares 29 Est. Cost $57.95 Unrealized +86.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.89 Unrealized +18.5%
ARCADIUM LITHIUM PLC 0.0%
Value $3,000 Shares 662 Est. Cost $3.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3,000 Shares 15 Est. Cost $233.87 Unrealized -3.7%
BIIB BIOGEN INC 0.0%
Value $3,000 Shares 21 Est. Cost $197.68 Unrealized -14.7%
TECH BIO-TECHNE CORP 0.0%
Value $3,000 Shares 45 Est. Cost $74.81 Unrealized -2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,000 Shares 15 Est. Cost $200.27 Unrealized +9.8%
CLX CLOROX CO DEL 0.0%
Value $3,000 Shares 19 Est. Cost $139.84 Unrealized +12.5%
CMS CMS ENERGY CORP 0.0%
Value $3,000 Shares 55 Est. Cost $58.76 Unrealized +13.2%
DHI D R HORTON INC 0.0%
Value $3,000 Shares 24 Est. Cost $128.32 Unrealized +28.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,000 Shares 19 Est. Cost $159.61 Unrealized +7.1%
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 40 Est. Cost $52.69 Unrealized +74.2%
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 31 Est. Cost $107.24 Unrealized +10.4%
EIX EDISON INTL 0.0%
Value $3,000 Shares 45 Est. Cost $69.20 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,000 Shares 54 Est. Cost $84.11 Unrealized -16.8%
ENTG ENTEGRIS INC 0.0%
Value $3,000 Shares 31 Est. Cost $108.12 Unrealized -3.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3,000 Shares 18 Est. Cost $197.54 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 18 Est. Cost $193.01 Unrealized +3.1%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 76 Est. Cost $34.72 Unrealized +15.1%
FTV FORTIVE CORP 0.0%
Value $3,000 Shares 42 Est. Cost $56.58 Unrealized +0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 119 Est. Cost $27.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3,000 Shares 36 Est. Cost $81.37 Unrealized +39.7%
HRI HERC HLDGS INC 0.0%
Value $3,000 Shares 17 Est. Cost $120.62 Unrealized +62.8%
HESS CORP 0.0%
Value $3,000 Shares 27 Est. Cost $131.43 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $3,000 Shares 100 Est. Cost $28.71 Unrealized +12.7%
HUBB HUBBELL INC 0.0%
Value $3,000 Shares 9 Est. Cost $361.32 Unrealized +21.7%
HUBS HUBSPOT INC 0.0%
Value $3,000 Shares 5 Est. Cost $526.49 Unrealized +22.1%
ILMN ILLUMINA INC 0.0%
Value $3,000 Shares 25 Est. Cost $125.80 Unrealized +13.2%
INCY INCYTE CORP 0.0%
Value $3,000 Shares 54 Est. Cost $60.18 Unrealized +18.4%
INGR INGREDION INC 0.0%
Value $3,000 Shares 22 Est. Cost $113.19 Unrealized +24.3%
IQV IQVIA HLDGS INC 0.0%
Value $3,000 Shares 16 Est. Cost $225.32 Unrealized -6.4%
KOD KODIAK SCIENCES INC 0.0%
Value $3,000 Shares 352 Est. Cost $2.22 Unrealized +158.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3,000 Shares 16 Est. Cost $208.34 Unrealized +8.7%
LMND LEMONADE INC 0.0%
Value $3,000 Shares 100 Est. Cost $16.68 Unrealized +91.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 7 Est. Cost $530.90 Unrealized +6.2%
MAT MATTEL INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.26 Unrealized +54.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,000 Shares 75 Est. Cost $53.77 Unrealized -1.4%
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 51 Est. Cost $58.22 Unrealized +30.9%
NTAP NETAPP INC 0.0%
Value $3,000 Shares 33 Est. Cost $98.64 Unrealized +20.8%
NEM NEWMONT CORP 0.0%
Value $3,000 Shares 107 Est. Cost $39.79 Unrealized +12.2%
NUVEEN MUN VALUE FD INC 0.0%
Value $3,000 Shares 462 Est. Cost $8.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 20 Est. Cost $120.27 Unrealized +55.4%
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 17 Est. Cost $167.68 Unrealized +33.9%
PPG PPG INDS INC 0.0%
Value $3,000 Shares 30 Est. Cost $123.69 Unrealized -1.7%
QS QUANTUMSCAPE CORP 0.0%
Value $3,000 Shares 750 Est. Cost $8.35 Unrealized -37.1%
REG REGENCY CTRS CORP 0.0%
Value $3,000 Shares 42 Est. Cost $52.95 Unrealized +31.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 141 Est. Cost $17.37 Unrealized +35.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,000 Shares 232 Est. Cost $38.79 Unrealized -70.3%
ROL ROLLINS INC 0.0%
Value $3,000 Shares 83 Est. Cost $41.99 Unrealized +15.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,000 Shares 37 Est. Cost $51.42 Unrealized +90.8%
SPYM SPDR SER TR 0.0%
Value $3,000 Shares 46 Est. Cost $43.48 Unrealized
STAG STAG INDL INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.32 Unrealized
SYNOVUS FINL CORP 0.0%
Value $3,000 Shares 72 Est. Cost $38.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,000 Shares 49 Est. Cost $56.35 Unrealized +21.1%
TRP TC ENERGY CORP 0.0%
Value $3,000 Shares 81 Est. Cost $41.31 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 9 Est. Cost $268.35 Unrealized +37.0%
ZS ZSCALER INC 0.0%
Value $3,000 Shares 18 Est. Cost $177.80 Unrealized +8.9%
XYL XYLEM INC 0.0%
Value $3,000 Shares 31 Est. Cost $114.51 Unrealized +8.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,000 Shares 20 Est. Cost $118.09 Unrealized +32.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,000 Shares 2,000 Est. Cost $2.12 Unrealized -0.7%
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 57 Est. Cost $47.15 Unrealized +16.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,000 Shares 23 Est. Cost $156.79 Unrealized +15.2%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 14 Est. Cost $248.98 Unrealized +7.1%
VICI VICI PPTYS INC 0.0%
Value $3,000 Shares 106 Est. Cost $26.81 Unrealized +10.0%
VGT VANGUARD WORLD FD 0.0%
Value $3,000 Shares 6 Est. Cost $250.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3,000 Shares 30 Est. Cost $120.56 Unrealized +7.1%
UPST UPSTART HLDGS INC 0.0%
Value $3,000 Shares 51 Est. Cost $25.15 Unrealized +147.8%
STAA STAAR SURGICAL CO 0.0%
Value $2,000 Shares 100 Est. Cost $37.30 Unrealized -23.4%
ZD ZIFF DAVIS INC 0.0%
Value $2,000 Shares 45 Est. Cost $48.82 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,000 Shares 6 Est. Cost $331.60 Unrealized +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,000 Shares 29 Est. Cost $78.63 Unrealized +18.7%
WAB WABTEC 0.0%
Value $2,000 Shares 12 Est. Cost $175.49 Unrealized +9.7%
VITAL ENERGY INC 0.0%
Value $2,000 Shares 70 Est. Cost $28.57 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,000 Shares 219 Est. Cost $8.95 Unrealized +29.9%
VLTO VERALTO CORP 0.0%
Value $2,000 Shares 25 Est. Cost $93.80 Unrealized +13.0%
DAPP VANECK ETF TRUST 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2,000 Shares 105 Est. Cost $21.27 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,000 Shares 5 Est. Cost $453.87 Unrealized +33.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2,000 Shares 51 Est. Cost $40.47 Unrealized +6.8%
TER TERADYNE INC 0.0%
Value $2,000 Shares 20 Est. Cost $114.43 Unrealized +2.9%
SYNA SYNAPTICS INC 0.0%
Value $2,000 Shares 30 Est. Cost $80.80 Unrealized -6.3%
STNE STONECO LTD 0.0%
Value $2,000 Shares 300 Est. Cost $10.00 Unrealized
SNA SNAP ON INC 0.0%
Value $2,000 Shares 7 Est. Cost $263.78 Unrealized +24.1%
AOS SMITH A O CORP 0.0%
Value $2,000 Shares 42 Est. Cost $66.21 Unrealized +11.9%
SITM SITIME CORP 0.0%
Value $2,000 Shares 11 Est. Cost $115.80 Unrealized +75.8%
SEIC SEI INVTS CO 0.0%
Value $2,000 Shares 27 Est. Cost $60.72 Unrealized +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,000 Shares 31 Est. Cost $87.94 Unrealized +11.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 117 Est. Cost $28.49 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 85 Est. Cost $33.58 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 100 Est. Cost $26.58 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 14 Est. Cost $218.16 Unrealized +0.9%
RGLD ROYAL GOLD INC 0.0%
Value $2,000 Shares 18 Est. Cost $123.67 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,000 Shares 71 Est. Cost $22.46 Unrealized +43.7%
RVTY REVVITY INC 0.0%
Value $2,000 Shares 23 Est. Cost $114.82 Unrealized +2.0%
RS RELIANCE INC 0.0%
Value $2,000 Shares 10 Est. Cost $278.34 Unrealized +6.6%
QRVO QORVO INC 0.0%
Value $2,000 Shares 32 Est. Cost $91.20 Unrealized -12.2%
PTC PTC INC 0.0%
Value $2,000 Shares 14 Est. Cost $173.63 Unrealized +9.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,000 Shares 70 Est. Cost $28.07 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,000 Shares 20 Est. Cost $102.97 Unrealized +5.9%
PDD PDD HOLDINGS INC 0.0%
Value $2,000 Shares 25 Est. Cost $160.00 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,000 Shares 200 Est. Cost $6.49 Unrealized +47.1%
OUST OUSTER INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.50 Unrealized -7.5%
OMC OMNICOM GROUP INC 0.0%
Value $2,000 Shares 27 Est. Cost $79.19 Unrealized +19.8%
ORI OLD REP INTL CORP 0.0%
Value $2,000 Shares 82 Est. Cost $23.95 Unrealized +31.4%
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 56 Est. Cost $37.02 Unrealized +12.5%
NVAX NOVAVAX INC 0.0%
Value $2,000 Shares 325 Est. Cost $7.99 Unrealized +20.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.57 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,000 Shares 16 Est. Cost $124.63 Unrealized -0.8%
NRC NATIONAL RESH CORP 0.0%
Value $2,000 Shares 160 Est. Cost $18.97 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2,000 Shares 30 Est. Cost $67.62 Unrealized +25.1%
MUR MURPHY OIL CORP 0.0%
Value $2,000 Shares 68 Est. Cost $31.86 Unrealized -5.6%
MOS MOSAIC CO NEW 0.0%
Value $2,000 Shares 117 Est. Cost $32.77 Unrealized -23.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,000 Shares 5 Est. Cost $655.13 Unrealized +9.4%
MONEYLION INC 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,000 Shares 38 Est. Cost $52.11 Unrealized +7.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $0.45 Unrealized +65.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 2 Est. Cost $1265.11 Unrealized +3.1%
MKC MCCORMICK & CO INC 0.0%
Value $2,000 Shares 30 Est. Cost $74.75 Unrealized +1.8%
MAS MASCO CORP 0.0%
Value $2,000 Shares 36 Est. Cost $59.96 Unrealized +30.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 417 Est. Cost $11.69 Unrealized -41.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,000 Shares 7 Est. Cost $238.73 Unrealized +23.9%
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 100 Est. Cost $16.06 Unrealized +62.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 25 Est. Cost $75.05 Unrealized
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 4 Est. Cost $514.21 Unrealized +20.2%
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 155 Est. Cost $7.96 Unrealized +85.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 37 Est. Cost $55.79 Unrealized
KKR KKR & CO INC 0.0%
Value $2,000 Shares 14 Est. Cost $52.51 Unrealized +177.7%
JOBY JOBY AVIATION INC 0.0%
Value $2,000 Shares 300 Est. Cost $4.98 Unrealized +33.2%
IHI ISHARES TR 0.0%
Value $2,000 Shares 38 Est. Cost $46.15 Unrealized
IYF ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $71.43 Unrealized
INDA ISHARES TR 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
IWC ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
USHY ISHARES TR 0.0%
Value $2,000 Shares 58 Est. Cost $36.99 Unrealized
IEF ISHARES TR 0.0%
Value $2,000 Shares 24 Est. Cost $83.33 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,000 Shares 25 Est. Cost $59.20 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $2,000 Shares 866 Est. Cost $2.38 Unrealized +75.1%
IDXX IDEXX LABS INC 0.0%
Value $2,000 Shares 7 Est. Cost $410.27 Unrealized +6.9%
IEX IDEX CORP 0.0%
Value $2,000 Shares 11 Est. Cost $203.57 Unrealized +5.9%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $2,000 Shares 2,500 Est. Cost $0.68 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,000 Shares 142 Est. Cost $12.17 Unrealized +29.0%
HUM HUMANA INC 0.0%
Value $2,000 Shares 11 Est. Cost $341.95 Unrealized -22.9%
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 38 Est. Cost $76.29 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value $2,000 Shares 10 Est. Cost $228.23 Unrealized +13.5%
IT GARTNER INC 0.0%
Value $2,000 Shares 6 Est. Cost $470.42 Unrealized +9.6%
F FORD MTR CO 0.0%
Value $2,000 Shares 253 Est. Cost $10.22 Unrealized -3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,000 Shares 1 Est. Cost $734.82 Unrealized +183.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,000 Shares 40 Est. Cost $48.46 Unrealized +29.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,000 Shares 56 Est. Cost $30.30 Unrealized +41.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,000 Shares 15 Est. Cost $125.50 Unrealized +36.2%
EVGO EVGO INC 0.0%
Value $2,000 Shares 550 Est. Cost $6.73 Unrealized -5.6%
EB EVENTBRITE INC 0.0%
Value $2,000 Shares 600 Est. Cost $3.80 Unrealized -12.8%
PFFA ETFIS SER TR I 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 100 Est. Cost $21.02 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,000 Shares 29 Est. Cost $70.80 Unrealized +37.5%
DT DYNATRACE INC 0.0%
Value $2,000 Shares 39 Est. Cost $48.10 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,000 Shares 32 Est. Cost $99.18 Unrealized -22.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 8 Est. Cost $224.37 Unrealized +60.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2,000 Shares 73 Est. Cost $29.76 Unrealized -11.1%
COHR COHERENT CORP 0.0%
Value $2,000 Shares 23 Est. Cost $47.82 Unrealized +109.2%
CINF CINCINNATI FINL CORP 0.0%
Value $2,000 Shares 14 Est. Cost $121.58 Unrealized +16.8%
CG CARLYLE GROUP INC 0.0%
Value $2,000 Shares 44 Est. Cost $33.19 Unrealized +47.3%
CARG CARGURUS INC 0.0%
Value $2,000 Shares 57 Est. Cost $25.79 Unrealized +33.1%
BZFD BUZZFEED INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.11 Unrealized +48.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,000 Shares 88 Est. Cost $14.63 Unrealized +56.4%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 48 Est. Cost $49.67 Unrealized +16.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,000 Shares 49 Est. Cost $40.64 Unrealized +7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 15 Est. Cost $123.98 Unrealized +11.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,000 Shares 22 Est. Cost $135.81 Unrealized -3.3%
AMEDISYS INC 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 33 Est. Cost $50.75 Unrealized +25.5%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 78 Est. Cost $38.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 3 Est. Cost $216.55 Unrealized +118.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,000 Shares 33 Est. Cost $31.80 Unrealized +72.3%
WWD WOODWARD INC 0.0%
Value $1,000 Shares 12 Est. Cost $125.03 Unrealized +35.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1,000 Shares 15 Est. Cost $97.23 Unrealized +27.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,000 Shares 19 Est. Cost $52.42 Unrealized +63.6%
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 15 Est. Cost $63.99 Unrealized +4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,000 Shares 143 Est. Cost $10.02 Unrealized -7.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,000 Shares 164 Est. Cost $6.10 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $1,000 Shares 33 Est. Cost $27.44 Unrealized +34.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.25 Unrealized +19.0%
PCVX VAXCYTE INC 0.0%
Value $1,000 Shares 21 Est. Cost $74.37 Unrealized +33.5%
VHT VANGUARD WORLD FD 0.0%
Value $1,000 Shares 5 Est. Cost $204.03 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 36 Est. Cost $44.72 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $1,000 Shares 42 Est. Cost $28.37 Unrealized
UNM UNUM GROUP 0.0%
Value $1,000 Shares 24 Est. Cost $56.52 Unrealized +22.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 28 Est. Cost $36.98 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 3 Est. Cost $452.43 Unrealized -14.4%
EBAY EBAY INC. 0.0%
Value $1,000 Shares 28 Est. Cost $54.05 Unrealized +15.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 12 Est. Cost $98.15 Unrealized +48.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 39 Est. Cost $55.49 Unrealized -18.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 63 Est. Cost $16.14 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,000 Shares 7 Est. Cost $156.83 Unrealized +19.0%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 16 Est. Cost $95.80 Unrealized -0.4%
ADC AGREE RLTY CORP 0.0%
Value $1,000 Shares 18 Est. Cost $111.11 Unrealized
AA ALCOA CORP 0.0%
Value $1,000 Shares 48 Est. Cost $32.56 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,000 Shares 7 Est. Cost $276.60 Unrealized -19.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,000 Shares 62 Est. Cost $23.61 Unrealized -9.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 15 Est. Cost $56.33 Unrealized +51.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 515 Est. Cost $4.03 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 85 Est. Cost $10.17 Unrealized +39.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.80 Unrealized -18.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1,000 Shares 62 Est. Cost $16.64 Unrealized +22.5%
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 90 Est. Cost $21.57 Unrealized +4.3%
AVT AVNET INC 0.0%
Value $1,000 Shares 20 Est. Cost $49.01 Unrealized +7.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1,000 Shares 3 Est. Cost $313.86 Unrealized +73.3%
AZEK CO INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1,000 Shares 112 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1,000 Shares 56 Est. Cost $35.40 Unrealized -6.9%
BZH BEAZER HOMES USA INC 0.0%
Value $1,000 Shares 41 Est. Cost $28.94 Unrealized +10.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 26 Est. Cost $85.60 Unrealized -21.8%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $46.16 Unrealized +24.2%
BLND BLEND LABS INC 0.0%
Value $1,000 Shares 300 Est. Cost $8.47 Unrealized -49.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,000 Shares 13 Est. Cost $75.23 Unrealized +81.6%
BRIGHTCOVE INC 0.0%
Value $1,000 Shares 272 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 45 Est. Cost $43.72 Unrealized -2.8%
BMBL BUMBLE INC 0.0%
Value $1,000 Shares 157 Est. Cost $40.86 Unrealized -81.1%
BG BUNGE GLOBAL SA 0.0%
Value $1,000 Shares 17 Est. Cost $89.46 Unrealized -5.6%
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 7 Est. Cost $214.99 Unrealized +25.7%
BXP BXP INC 0.0%
Value $1,000 Shares 16 Est. Cost $61.43 Unrealized +24.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.80 Unrealized +36.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $1,000 Shares 331 Est. Cost $2.28 Unrealized +118.1%
KMX CARMAX INC 0.0%
Value $1,000 Shares 14 Est. Cost $73.18 Unrealized +7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,000 Shares 92 Est. Cost $11.19 Unrealized +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,000 Shares 47 Est. Cost $27.91 Unrealized +7.3%
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $74.17 Unrealized +13.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 9 Est. Cost $205.16 Unrealized -6.1%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 2 Est. Cost $565.70 Unrealized -0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,000 Shares 16 Est. Cost $118.27 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1,000 Shares 16 Est. Cost $51.00 Unrealized +40.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,000 Shares 92 Est. Cost $5.66 Unrealized +128.8%
CNO CNO FINL GROUP INC 0.0%
Value $1,000 Shares 35 Est. Cost $26.26 Unrealized +38.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,000 Shares 21 Est. Cost $74.97 Unrealized +9.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1,000 Shares 24 Est. Cost $51.20 Unrealized +8.2%
GPGI COMPOSECURE INC 0.0%
Value $1,000 Shares 84 Est. Cost $4.51 Unrealized +180.7%
CSGP COSTAR GROUP INC 0.0%
Value $1,000 Shares 14 Est. Cost $83.19 Unrealized -9.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 63 Est. Cost $23.97 Unrealized -0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 27 Est. Cost $22.41 Unrealized +124.4%
DGICA DONEGAL GROUP INC 0.0%
Value $1,000 Shares 108 Est. Cost $12.63 Unrealized +16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 18 Est. Cost $49.52 Unrealized +91.6%
EMN EASTMAN CHEM CO 0.0%
Value $1,000 Shares 12 Est. Cost $87.44 Unrealized +11.3%
IWR ISHARES TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
ITT ITT INC 0.0%
Value $1,000 Shares 9 Est. Cost $121.07 Unrealized +23.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Est. Cost $107.12 Unrealized +27.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 20 Est. Cost $50.64 Unrealized +5.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 55 Est. Cost $18.51 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 50 Est. Cost $16.20 Unrealized +58.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $103.17 Unrealized +59.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,000 Shares 20 Est. Cost $61.66 Unrealized +26.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $180.09 Unrealized +11.9%
LYFT LYFT INC 0.0%
Value $1,000 Shares 100 Est. Cost $57.52 Unrealized -74.2%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 9 Est. Cost $70.79 Unrealized +122.3%
M MACYS INC 0.0%
Value $1,000 Shares 114 Est. Cost $14.47 Unrealized +10.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,000 Shares 7 Est. Cost $181.93 Unrealized +56.6%
MTDR MATADOR RES CO 0.0%
Value $1,000 Shares 22 Est. Cost $57.02 Unrealized -3.4%
MATTERPORT INC 0.0%
Value $1,000 Shares 258 Est. Cost $3.87 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,000 Shares 7 Est. Cost $135.87 Unrealized +10.1%
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $127.03 Unrealized +8.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,000 Shares 169 Est. Cost $5.92 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1,000 Shares 13 Est. Cost $106.91 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 12 Est. Cost $48.90 Unrealized +163.1%
MOG/A MOOG INC 0.0%
Value $1,000 Shares 6 Est. Cost $135.09 Unrealized +50.9%
NXT NEXTRACKER INC 0.0%
Value $1,000 Shares 32 Est. Cost $38.03 Unrealized -3.7%
NI NISOURCE INC 0.0%
Value $1,000 Shares 32 Est. Cost $32.52 Unrealized +7.1%
NTRS NORTHERN TR CORP 0.0%
Value $1,000 Shares 18 Est. Cost $88.88 Unrealized +11.4%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 38 Est. Cost $15.64 Unrealized +35.3%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 18 Est. Cost $51.38 Unrealized +77.6%
NTNX NUTANIX INC 0.0%
Value $1,000 Shares 27 Est. Cost $44.77 Unrealized +46.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Est. Cost $204.04 Unrealized +9.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 1,428 Est. Cost $0.51 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 86 Est. Cost $17.79 Unrealized +17.0%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 86 Est. Cost $21.92 Unrealized -28.2%
PAMT PAMT CORP 0.0%
Value $1,000 Shares 69 Est. Cost $16.14 Unrealized +7.6%
PSFE PAYSAFE LIMITED 0.0%
Value $1,000 Shares 84 Est. Cost $20.76 Unrealized -2.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 17 Est. Cost $66.16 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1,000 Shares 12 Est. Cost $68.93 Unrealized +32.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 20 Est. Cost $70.02 Unrealized +15.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 21 Est. Cost $62.74 Unrealized +13.1%
PSTG PURE STORAGE INC 0.0%
Value $1,000 Shares 28 Est. Cost $48.14 Unrealized +15.7%
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $53.50 Unrealized +77.6%
QLYS QUALYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $143.20 Unrealized -2.8%
RBA RB GLOBAL INC 0.0%
Value $1,000 Shares 21 Est. Cost $77.16 Unrealized +16.0%
RDDT REDDIT INC 0.0%
Value $1,000 Shares 10 Est. Cost $61.82 Unrealized +99.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,000 Shares 9 Est. Cost $137.63 Unrealized +58.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 39 Est. Cost $24.82 Unrealized +8.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 146 Est. Cost $15.05 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1,000 Shares 12 Est. Cost $92.12 Unrealized +43.2%
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 84 Est. Cost $13.34 Unrealized +4.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
SNY SANOFI 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 36 Est. Cost $47.47 Unrealized -14.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,000 Shares 500 Est. Cost $4.00 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 331 Est. Cost $3.09 Unrealized +47.6%
SLM SLM CORP 0.0%
Value $1,000 Shares 47 Est. Cost $17.15 Unrealized +44.2%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 37 Est. Cost $29.85 Unrealized +35.6%
SMARTSHEET INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.41 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1,000 Shares 27 Est. Cost $43.84 Unrealized +12.7%
SOLV SOLVENTUM CORP 0.0%
Value $1,000 Shares 22 Est. Cost $60.70 Unrealized +15.3%
SPSC SPS COMM INC 0.0%
Value $1,000 Shares 9 Est. Cost $182.97 Unrealized +2.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $61.97 Unrealized +20.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,000 Shares 90 Est. Cost $22.22 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 9 Est. Cost $121.01 Unrealized +7.8%
STE STERIS PLC 0.0%
Value $1,000 Shares 8 Est. Cost $218.38 Unrealized -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 43 Est. Cost $26.51 Unrealized +32.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $20.66 Unrealized -17.2%
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 105 Est. Cost $10.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $445.94 Unrealized +4.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 40 Est. Cost $40.65 Unrealized +10.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 1 Est. Cost $272.35 Unrealized +49.1%
TXT TEXTRON INC 0.0%
Value $1,000 Shares 21 Est. Cost $78.33 Unrealized +6.8%
TDW TIDEWATER INC NEW 0.0%
Value $1,000 Shares 22 Est. Cost $50.84 Unrealized +11.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 357 Est. Cost $4.37 Unrealized -5.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 33 Est. Cost $14.98 Unrealized +201.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,000 Shares 21 Est. Cost $60.54 Unrealized +8.6%
SMHB UBS AG LONDON BRANCH 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
UBS UBS GROUP AG 0.0%
Value $1,000 Shares 65 Est. Cost $20.86 Unrealized +51.9%
ULS UL SOLUTIONS INC 0.0%
Value $1,000 Shares 30 Est. Cost $37.86 Unrealized +37.0%
EMB ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $78.40 Unrealized
XJH ISHARES TR 0.0%
Value $1,000 Shares 36 Est. Cost $34.88 Unrealized
EPP ISHARES INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.72 Unrealized
EWC ISHARES INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 54 Est. Cost $37.38 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 45 Est. Cost $27.60 Unrealized +3.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 37 Est. Cost $40.41 Unrealized -4.7%
ICHR ICHOR HOLDINGS 0.0%
Value $1,000 Shares 33 Est. Cost $30.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.08 Unrealized +10.5%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 63 Est. Cost $30.73 Unrealized -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 6 Est. Cost $155.67 Unrealized +13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,000 Shares 83 Est. Cost $18.28 Unrealized +10.3%
HASHICORP INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,000 Shares 23 Est. Cost $49.89 Unrealized +10.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,000 Shares 3 Est. Cost $289.86 Unrealized +36.4%
GGG GRACO INC 0.0%
Value $1,000 Shares 15 Est. Cost $73.87 Unrealized +15.3%
GPN GLOBAL PMTS INC 0.0%
Value $1,000 Shares 10 Est. Cost $112.94 Unrealized -4.5%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 31 Est. Cost $32.58 Unrealized +27.8%
GRMN GARMIN LTD 0.0%
Value $1,000 Shares 8 Est. Cost $157.89 Unrealized +21.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,000 Shares 11 Est. Cost $97.49 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 23 Est. Cost $43.89 Unrealized +26.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,000 Shares 14 Est. Cost $89.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 21 Est. Cost $57.34 Unrealized +8.5%
EG EVEREST GROUP LTD 0.0%
Value $1,000 Shares 5 Est. Cost $363.83 Unrealized +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,000 Shares 20 Est. Cost $51.97 Unrealized +10.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1,000 Shares 30 Est. Cost $33.77 Unrealized +33.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,000 Shares 56 Est. Cost $19.62 Unrealized +0.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost $36.36 Unrealized +30.5%