Avion Wealth Diversified Active

Location: The Woodlands, TX

CIK: 0001792704 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $439M

Holdings (1,480)

VUSB VANGUARD BD INDEX FDS 13.1%
Value $57.31M Shares 1,149,310 Est. Cost $49.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 13.0%
Value $56.85M Shares 997,292 Est. Cost $44.16 Unrealized
VOO VANGUARD INDEX FDS 9.3%
Value $40.62M Shares 71,515 Est. Cost $341.90 Unrealized
BNDX VANGUARD CHARLOTTE FDS 7.2%
Value $31.46M Shares 635,447 Est. Cost $52.83 Unrealized
VOE VANGUARD INDEX FDS 6.3%
Value $27.57M Shares 167,618 Est. Cost $146.07 Unrealized
VYM VANGUARD WHITEHALL FDS 5.2%
Value $22.89M Shares 171,709 Est. Cost $100.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 4.8%
Value $20.97M Shares 311,953 Est. Cost $62.72 Unrealized
VBR VANGUARD INDEX FDS 4.2%
Value $18.41M Shares 94,436 Est. Cost $140.51 Unrealized
VTI VANGUARD INDEX FDS 3.9%
Value $17M Shares 55,926 Est. Cost $148.62 Unrealized
VNQ VANGUARD INDEX FDS 2.9%
Value $12.88M Shares 144,576 Est. Cost $90.67 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value $10.88M Shares 38,897 Est. Cost $177.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 2.5%
Value $10.75M Shares 299,996 Est. Cost $26.98 Unrealized
MINT PIMCO ETF TR 1.9%
Value $8.506M Shares 84,612 Est. Cost $101.69 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value $8.36M Shares 19,070 Est. Cost $344.75 Unrealized
IEFA ISHARES TR 1.6%
Value $7.175M Shares 85,956 Est. Cost $64.43 Unrealized
AAPL APPLE INC 0.9%
Value $3.825M Shares 18,645 Est. Cost $141.39 Unrealized +42.4%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $3.278M Shares 66,295 Est. Cost $45.63 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value $3.187M Shares 108,403 Est. Cost $13.26 Unrealized +101.9%
SCI SERVICE CORP INTL 0.7%
Value $2.857M Shares 35,100 Est. Cost $58.99 Unrealized +32.4%
BA BOEING CO 0.6%
Value $2.692M Shares 12,851 Est. Cost $217.22 Unrealized -13.0%
BSV VANGUARD BD INDEX FDS 0.6%
Value $2.675M Shares 33,997 Est. Cost $81.62 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $2.475M Shares 4,978 Est. Cost $265.25 Unrealized +63.0%
XOM EXXON MOBIL CORP 0.6%
Value $2.452M Shares 22,751 Est. Cost $75.90 Unrealized +37.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.41M Shares 4,962 Est. Cost $280.06 Unrealized +81.3%
VFH VANGUARD WORLD FD 0.5%
Value $2.319M Shares 18,221 Est. Cost $81.33 Unrealized
AMZN AMAZON COM INC 0.4%
Value $1.881M Shares 8,575 Est. Cost $159.17 Unrealized +24.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.699M Shares 54,809 Est. Cost $25.54 Unrealized
TSLA TESLA INC 0.4%
Value $1.663M Shares 5,238 Est. Cost $254.07 Unrealized +18.6%
HAL HALLIBURTON CO 0.4%
Value $1.628M Shares 79,902 Est. Cost $18.48 Unrealized +11.3%
NVDA NVIDIA CORPORATION 0.4%
Value $1.558M Shares 9,863 Est. Cost $114.97 Unrealized +9.4%
IJR ISHARES TR 0.3%
Value $1.519M Shares 13,903 Est. Cost $99.35 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.485M Shares 63,936 Est. Cost $33.02 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $1.264M Shares 6,699 Est. Cost $119.25 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $1.216M Shares 16,526 Est. Cost $72.30 Unrealized
AGG ISHARES TR 0.3%
Value $1.117M Shares 11,262 Est. Cost $116.21 Unrealized
RWR SPDR SERIES TRUST 0.2%
Value $1.027M Shares 10,652 Est. Cost $92.87 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $994K Shares 12,411 Est. Cost $49.25 Unrealized +44.5%
ET ENERGY TRANSFER L P 0.2%
Value $911K Shares 50,300 Est. Cost $8.58 Unrealized
IVV ISHARES TR 0.2%
Value $897K Shares 1,445 Est. Cost $349.49 Unrealized
META META PLATFORMS INC 0.2%
Value $896K Shares 1,215 Est. Cost $347.35 Unrealized +77.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value $836K Shares 16,634 Est. Cost $51.66 Unrealized
GOOGL ALPHABET INC 0.2%
Value $797K Shares 4,527 Est. Cost $137.22 Unrealized +19.0%
VDE VANGUARD WORLD FD 0.2%
Value $685K Shares 5,754 Est. Cost $55.05 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $666K Shares 2,935 Est. Cost $221.44 Unrealized
V VISA INC 0.1%
Value $617K Shares 1,739 Est. Cost $315.63 Unrealized +9.9%
QQQ INVESCO QQQ TR 0.1%
Value $582K Shares 1,056 Est. Cost $392.42 Unrealized
LLY ELI LILLY & CO 0.1%
Value $572K Shares 734 Est. Cost $255.57 Unrealized +202.6%
CVX CHEVRON CORP NEW 0.1%
Value $564K Shares 3,944 Est. Cost $98.30 Unrealized +39.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $552K Shares 6,935 Est. Cost $54.15 Unrealized +36.1%
AVGO BROADCOM INC 0.1%
Value $541K Shares 1,965 Est. Cost $172.15 Unrealized +25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $534K Shares 984 Est. Cost $302.44 Unrealized +72.9%
WMT WALMART INC 0.1%
Value $532K Shares 5,446 Est. Cost $64.63 Unrealized +46.6%
NTSX WISDOMTREE TR 0.1%
Value $489K Shares 9,783 Est. Cost $30.56 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $474K Shares 8,080 Est. Cost $58.34 Unrealized
UNP UNION PAC CORP 0.1%
Value $464K Shares 2,017 Est. Cost $172.59 Unrealized +26.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $458K Shares 2,239 Est. Cost $195.91 Unrealized
NFLX NETFLIX INC 0.1%
Value $449K Shares 336 Est. Cost $65.71 Unrealized +72.1%
IJH ISHARES TR 0.1%
Value $437K Shares 7,059 Est. Cost $94.27 Unrealized
ITOT ISHARES TR 0.1%
Value $419K Shares 3,107 Est. Cost $120.66 Unrealized
GLD SPDR GOLD TR 0.1%
Value $403K Shares 1,324 Est. Cost $183.91 Unrealized
WPC WP CAREY INC 0.1%
Value $400K Shares 6,418 Est. Cost $69.77 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $400K Shares 4,821 Est. Cost $81.02 Unrealized +0.3%
GOOG ALPHABET INC 0.1%
Value $373K Shares 2,106 Est. Cost $156.67 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $371K Shares 2,722 Est. Cost $99.83 Unrealized +17.5%
NTSI WISDOMTREE TR 0.1%
Value $345K Shares 8,437 Est. Cost $27.14 Unrealized
SABA CAPITAL INCOME & OPPORT 0.1%
Value $340K Shares 37,091 Est. Cost $7.80 Unrealized
SYY SYSCO CORP 0.1%
Value $332K Shares 4,387 Est. Cost $72.43 Unrealized -1.8%
QUAL ISHARES TR 0.1%
Value $324K Shares 1,774 Est. Cost $97.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $297K Shares 1,027 Est. Cost $193.75 Unrealized +30.4%
LGIH LGI HOMES INC 0.1%
Value $292K Shares 5,685 Est. Cost $96.55 Unrealized -43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $287K Shares 708 Est. Cost $614.64 Unrealized -32.1%
EFA ISHARES TR 0.1%
Value $283K Shares 3,166 Est. Cost $65.44 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $265K Shares 2,642 Est. Cost $71.61 Unrealized +44.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $264K Shares 8,330 Est. Cost $40.20 Unrealized -22.3%
DVY ISHARES TR 0.1%
Value $262K Shares 1,978 Est. Cost $127.83 Unrealized
EMXC ISHARES INC 0.1%
Value $261K Shares 4,142 Est. Cost $47.66 Unrealized
IJS ISHARES TR 0.1%
Value $259K Shares 2,608 Est. Cost $102.63 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value $247K Shares 3,610 Est. Cost $45.98 Unrealized
MCD MCDONALDS CORP 0.1%
Value $246K Shares 842 Est. Cost $252.98 Unrealized +20.0%
VV VANGUARD INDEX FDS 0.1%
Value $242K Shares 851 Est. Cost $188.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $237K Shares 240 Est. Cost $790.36 Unrealized +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $233K Shares 758 Est. Cost $221.45 Unrealized +36.5%
RTX RTX CORPORATION 0.1%
Value $229K Shares 1,568 Est. Cost $78.70 Unrealized +67.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $225K Shares 8,043 Est. Cost $39.82 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $222K Shares 6,800 Est. Cost $15.51 Unrealized +96.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $221K Shares 693 Est. Cost $148.65 Unrealized +87.9%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $220K Shares 12,157 Est. Cost $8.26 Unrealized +59.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $220K Shares 2,019 Est. Cost $94.39 Unrealized
DEM WISDOMTREE TR 0.1%
Value $220K Shares 4,864 Est. Cost $39.11 Unrealized
TIDAL TR II 0.0%
Value $219K Shares 25,000 Est. Cost $10.22 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $214K Shares 324 Est. Cost $652.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $210K Shares 2,344 Est. Cost $52.50 Unrealized +67.7%
HD HOME DEPOT INC 0.0%
Value $208K Shares 568 Est. Cost $266.83 Unrealized +33.4%
ETN EATON CORP PLC 0.0%
Value $198K Shares 556 Est. Cost $298.63 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $191K Shares 310 Est. Cost $384.78 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $189K Shares 3,951 Est. Cost $47.84 Unrealized
IEMG ISHARES INC 0.0%
Value $189K Shares 3,156 Est. Cost $56.34 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $186K Shares 1,959 Est. Cost $54.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $182K Shares 1,355 Est. Cost $125.41 Unrealized
AMGN AMGEN INC 0.0%
Value $168K Shares 602 Est. Cost $250.38 Unrealized +10.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $168K Shares 1,500 Est. Cost $112.00 Unrealized
OKLO OKLO INC 0.0%
Value $166K Shares 2,981 Est. Cost $38.57 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $165K Shares 1,081 Est. Cost $135.35 Unrealized +11.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $163K Shares 3,118 Est. Cost $24.03 Unrealized
PTLC PACER FDS TR 0.0%
Value $162K Shares 3,201 Est. Cost $32.71 Unrealized
MCK MCKESSON CORP 0.0%
Value $159K Shares 217 Est. Cost $364.90 Unrealized +92.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $157K Shares 624 Est. Cost $165.99 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $155K Shares 444 Est. Cost $214.54 Unrealized +9.0%
C CITIGROUP INC 0.0%
Value $151K Shares 1,776 Est. Cost $53.14 Unrealized +34.0%
GDE WISDOMTREE TR 0.0%
Value $151K Shares 3,209 Est. Cost $47.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $143K Shares 3,170 Est. Cost $23.98 Unrealized +82.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 1,311 Est. Cost $72.57 Unrealized
IUSV ISHARES TR 0.0%
Value $141K Shares 1,499 Est. Cost $64.86 Unrealized
EOG EOG RES INC 0.0%
Value $141K Shares 1,186 Est. Cost $41.06 Unrealized +173.0%
CVGW CALAVO GROWERS INC 0.0%
Value $137K Shares 5,154 Est. Cost $80.13 Unrealized -68.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $131K Shares 3,333 Est. Cost $39.30 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $131K Shares 2,237 Est. Cost $39.20 Unrealized +42.7%
MTUM ISHARES TR 0.0%
Value $129K Shares 538 Est. Cost $239.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $128K Shares 278 Est. Cost $346.00 Unrealized +32.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $127K Shares 9,063 Est. Cost $14.01 Unrealized
MRK MERCK & CO INC 0.0%
Value $126K Shares 1,603 Est. Cost $83.71 Unrealized -7.5%
DIS DISNEY WALT CO 0.0%
Value $126K Shares 1,020 Est. Cost $120.19 Unrealized -14.5%
IWM ISHARES TR 0.0%
Value $125K Shares 579 Est. Cost $171.56 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $123K Shares 562 Est. Cost $185.21 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 570 Est. Cost $143.83 Unrealized
ITB ISHARES TR 0.0%
Value $123K Shares 1,327 Est. Cost $98.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $123K Shares 293 Est. Cost $400.07 Unrealized +3.8%
SHOP SHOPIFY INC 0.0%
Value $121K Shares 1,056 Est. Cost $39.38 Unrealized +154.0%
CAT CATERPILLAR INC 0.0%
Value $121K Shares 314 Est. Cost $245.39 Unrealized +34.8%
ABT ABBOTT LABS 0.0%
Value $121K Shares 896 Est. Cost $117.89 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $120K Shares 756 Est. Cost $156.58 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $116K Shares 945 Est. Cost $67.92 Unrealized +37.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,935 Est. Cost $60.05 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $111K Shares 1,018 Est. Cost $109.04 Unrealized
KO COCA COLA CO 0.0%
Value $110K Shares 1,564 Est. Cost $56.16 Unrealized +24.3%
TXN TEXAS INSTRS INC 0.0%
Value $109K Shares 526 Est. Cost $114.84 Unrealized +51.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $109K Shares 350 Est. Cost $375.71 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $108K Shares 498 Est. Cost $87.71 Unrealized +132.9%
LNG CHENIERE ENERGY INC 0.0%
Value $108K Shares 445 Est. Cost $161.70 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.0%
Value $106K Shares 190 Est. Cost $462.06 Unrealized +19.3%
CB CHUBB LIMITED 0.0%
Value $106K Shares 367 Est. Cost $262.27 Unrealized +9.4%
CSCO CISCO SYS INC 0.0%
Value $103K Shares 1,497 Est. Cost $42.59 Unrealized +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $103K Shares 351 Est. Cost $140.01 Unrealized +81.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 4,077 Est. Cost $32.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $102K Shares 1,459 Est. Cost $58.59 Unrealized -8.0%
KBR KBR INC 0.0%
Value $102K Shares 2,131 Est. Cost $51.38 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 3,186 Est. Cost $31.70 Unrealized
LOW LOWES COS INC 0.0%
Value $100K Shares 455 Est. Cost $122.95 Unrealized +79.4%
PSX PHILLIPS 66 0.0%
Value $96,000 Shares 806 Est. Cost $81.59 Unrealized +34.2%
BAC BANK AMERICA CORP 0.0%
Value $96,000 Shares 2,039 Est. Cost $35.49 Unrealized +16.8%
ITA ISHARES TR 0.0%
Value $95,000 Shares 504 Est. Cost $111.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $94,000 Shares 1,033 Est. Cost $79.04 Unrealized +7.8%
DE DEERE & CO 0.0%
Value $92,000 Shares 181 Est. Cost $239.62 Unrealized +102.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $91,000 Shares 774 Est. Cost $105.63 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.0%
Value $87,000 Shares 2,587 Est. Cost $34.13 Unrealized -0.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $86,000 Shares 3,920 Est. Cost $24.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $85,000 Shares 635 Est. Cost $122.21 Unrealized +0.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $85,000 Shares 6,161 Est. Cost $13.59 Unrealized
ABBV ABBVIE INC 0.0%
Value $85,000 Shares 462 Est. Cost $147.68 Unrealized +23.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $83,000 Shares 2,841 Est. Cost $36.87 Unrealized
BP BP PLC 0.0%
Value $82,000 Shares 2,772 Est. Cost $24.83 Unrealized
SHEL SHELL PLC 0.0%
Value $80,000 Shares 1,142 Est. Cost $59.20 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $79,000 Shares 2,436 Est. Cost $25.28 Unrealized
IWF ISHARES TR 0.0%
Value $77,000 Shares 183 Est. Cost $155.67 Unrealized
VTR VENTAS INC 0.0%
Value $77,000 Shares 1,222 Est. Cost $48.32 Unrealized +32.3%
IRM IRON MTN INC DEL 0.0%
Value $76,000 Shares 742 Est. Cost $40.82 Unrealized +125.2%
TJX TJX COS INC NEW 0.0%
Value $76,000 Shares 619 Est. Cost $71.01 Unrealized +77.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $74,000 Shares 1,223 Est. Cost $53.51 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $74,000 Shares 803 Est. Cost $70.99 Unrealized +16.0%
NUE NUCOR CORP 0.0%
Value $73,000 Shares 565 Est. Cost $138.71 Unrealized -16.7%
TNET TRINET GROUP INC 0.0%
Value $73,000 Shares 1,000 Est. Cost $97.20 Unrealized -19.5%
CMCSA COMCAST CORP NEW 0.0%
Value $70,000 Shares 1,978 Est. Cost $39.11 Unrealized -13.3%
VHI VALHI INC NEW 0.0%
Value $70,000 Shares 4,372 Est. Cost $23.29 Unrealized -31.4%
QCOM QUALCOMM INC 0.0%
Value $70,000 Shares 441 Est. Cost $153.09 Unrealized -5.3%
IDU ISHARES TR 0.0%
Value $69,000 Shares 660 Est. Cost $91.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $69,000 Shares 305 Est. Cost $226.23 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $68,000 Shares 985 Est. Cost $58.28 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $67,000 Shares 500 Est. Cost $134.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $66,000 Shares 378 Est. Cost $153.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $66,000 Shares 2,728 Est. Cost $31.43 Unrealized
PEP PEPSICO INC 0.0%
Value $66,000 Shares 504 Est. Cost $153.62 Unrealized -14.7%
CSX CSX CORP 0.0%
Value $63,000 Shares 1,957 Est. Cost $32.70 Unrealized -8.9%
IDEV ISHARES TR 0.0%
Value $63,000 Shares 835 Est. Cost $64.67 Unrealized
CME CME GROUP INC 0.0%
Value $62,000 Shares 226 Est. Cost $212.38 Unrealized +26.4%
OKE ONEOK INC NEW 0.0%
Value $61,000 Shares 755 Est. Cost $66.77 Unrealized +20.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $61,000 Shares 1,420 Est. Cost $37.31 Unrealized +12.1%
SHLD GLOBAL X FDS 0.0%
Value $60,000 Shares 1,000 Est. Cost $60.00 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $59,000 Shares 1,000 Est. Cost $42.81 Unrealized +29.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $59,000 Shares 460 Est. Cost $78.26 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $58,000 Shares 1,031 Est. Cost $56.30 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $56,000 Shares 180 Est. Cost $97.45 Unrealized +142.3%
BOND PIMCO ETF TR 0.0%
Value $56,000 Shares 613 Est. Cost $100.88 Unrealized
APP APPLOVIN CORP 0.0%
Value $55,000 Shares 158 Est. Cost $45.01 Unrealized +620.3%
IAU ISHARES GOLD TR 0.0%
Value $54,000 Shares 869 Est. Cost $34.46 Unrealized
ARKW ARK ETF TR 0.0%
Value $53,000 Shares 362 Est. Cost $146.41 Unrealized
T AT&T INC 0.0%
Value $52,000 Shares 1,823 Est. Cost $20.61 Unrealized +30.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $52,000 Shares 2,493 Est. Cost $7.78 Unrealized +140.4%
NOW SERVICENOW INC 0.0%
Value $52,000 Shares 51 Est. Cost $154.17 Unrealized +22.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $51,000 Shares 659 Est. Cost $51.59 Unrealized +20.7%
IMCB ISHARES TR 0.0%
Value $51,000 Shares 643 Est. Cost $69.98 Unrealized
BLK BLACKROCK INC 0.0%
Value $51,000 Shares 49 Est. Cost $975.67 Unrealized -4.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,000 Shares 819 Est. Cost $62.27 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $50,000 Shares 561 Est. Cost $73.99 Unrealized +21.7%
HON HONEYWELL INTL INC 0.0%
Value $49,000 Shares 214 Est. Cost $195.40 Unrealized +2.2%
ALL ALLSTATE CORP 0.0%
Value $49,000 Shares 246 Est. Cost $165.66 Unrealized +18.8%
HYG ISHARES TR 0.0%
Value $49,000 Shares 609 Est. Cost $87.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $49,000 Shares 790 Est. Cost $41.69 Unrealized +38.3%
INTC INTEL CORP 0.0%
Value $48,000 Shares 2,169 Est. Cost $38.58 Unrealized -46.3%
ORCL ORACLE CORP 0.0%
Value $48,000 Shares 223 Est. Cost $132.13 Unrealized +21.7%
ICF ISHARES TR 0.0%
Value $46,000 Shares 760 Est. Cost $71.26 Unrealized
GOVT ISHARES TR 0.0%
Value $46,000 Shares 2,038 Est. Cost $22.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $45,000 Shares 439 Est. Cost $99.01 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $45,000 Shares 375 Est. Cost $102.18 Unrealized -0.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $45,000 Shares 558 Est. Cost $79.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $44,000 Shares 216 Est. Cost $170.83 Unrealized +8.7%
IWB ISHARES TR 0.0%
Value $44,000 Shares 130 Est. Cost $206.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $43,000 Shares 236 Est. Cost $145.75 Unrealized +13.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,000 Shares 930 Est. Cost $44.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $42,000 Shares 1,309 Est. Cost $33.07 Unrealized -10.3%
INTU INTUIT 0.0%
Value $42,000 Shares 54 Est. Cost $595.80 Unrealized +13.2%
PFF ISHARES TR 0.0%
Value $42,000 Shares 1,385 Est. Cost $32.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $42,000 Shares 200 Est. Cost $166.68 Unrealized +11.0%
GE GE AEROSPACE 0.0%
Value $42,000 Shares 164 Est. Cost $162.40 Unrealized +34.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $41,000 Shares 229 Est. Cost $125.40 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41,000 Shares 59 Est. Cost $391.41 Unrealized +46.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $40,000 Shares 834 Est. Cost $38.13 Unrealized +1.1%
VXF VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 205 Est. Cost $182.16 Unrealized
PFE PFIZER INC 0.0%
Value $39,000 Shares 1,626 Est. Cost $28.53 Unrealized -21.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39,000 Shares 500 Est. Cost $78.00 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $39,000 Shares 340 Est. Cost $172.26 Unrealized -33.0%
LQD ISHARES TR 0.0%
Value $38,000 Shares 354 Est. Cost $109.70 Unrealized
LIN LINDE PLC 0.0%
Value $38,000 Shares 81 Est. Cost $400.78 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $38,000 Shares 50 Est. Cost $641.84 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $38,000 Shares 163 Est. Cost $178.76 Unrealized +15.3%
ADBE ADOBE INC 0.0%
Value $36,000 Shares 94 Est. Cost $467.55 Unrealized -17.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $35,000 Shares 70 Est. Cost $316.16 Unrealized +37.1%
SHYG ISHARES TR 0.0%
Value $35,000 Shares 825 Est. Cost $40.83 Unrealized
MET METLIFE INC 0.0%
Value $35,000 Shares 444 Est. Cost $60.28 Unrealized +25.8%
GEV GE VERNOVA INC 0.0%
Value $35,000 Shares 67 Est. Cost $260.94 Unrealized +59.4%
IVE ISHARES TR 0.0%
Value $35,000 Shares 184 Est. Cost $131.29 Unrealized
IWP ISHARES TR 0.0%
Value $34,000 Shares 248 Est. Cost $116.94 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $34,000 Shares 812 Est. Cost $52.27 Unrealized -21.3%
PGR PROGRESSIVE CORP 0.0%
Value $34,000 Shares 131 Est. Cost $201.91 Unrealized +27.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $33,000 Shares 816 Est. Cost $43.51 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $33,000 Shares 248 Est. Cost $117.07 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $33,000 Shares 485 Est. Cost $68.55 Unrealized -0.7%
EVRG EVERGY INC 0.0%
Value $33,000 Shares 486 Est. Cost $54.88 Unrealized +19.5%
APH AMPHENOL CORP NEW 0.0%
Value $32,000 Shares 333 Est. Cost $61.43 Unrealized +32.5%
HEFA ISHARES TR 0.0%
Value $32,000 Shares 854 Est. Cost $34.53 Unrealized
IXUS ISHARES TR 0.0%
Value $32,000 Shares 426 Est. Cost $65.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,000 Shares 298 Est. Cost $71.15 Unrealized +42.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 219 Est. Cost $90.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $31,000 Shares 469 Est. Cost $67.54 Unrealized -1.3%
FDX FEDEX CORP 0.0%
Value $31,000 Shares 138 Est. Cost $262.93 Unrealized -18.1%
CVNA CARVANA CO 0.0%
Value $31,000 Shares 94 Est. Cost $76.51 Unrealized +258.4%
AMAT APPLIED MATLS INC 0.0%
Value $31,000 Shares 171 Est. Cost $112.83 Unrealized +39.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,000 Shares 428 Est. Cost $81.36 Unrealized -16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $31,000 Shares 472 Est. Cost $61.47 Unrealized +6.0%
PINS PINTEREST INC 0.0%
Value $31,000 Shares 870 Est. Cost $37.66 Unrealized -19.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30,000 Shares 218 Est. Cost $115.87 Unrealized -6.0%
O REALTY INCOME CORP 0.0%
Value $30,000 Shares 526 Est. Cost $54.05 Unrealized +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $29,000 Shares 320 Est. Cost $147.75 Unrealized -35.0%
KLAC KLA CORP 0.0%
Value $28,000 Shares 32 Est. Cost $608.40 Unrealized +23.0%
USMV ISHARES TR 0.0%
Value $28,000 Shares 304 Est. Cost $72.93 Unrealized
MS MORGAN STANLEY 0.0%
Value $28,000 Shares 199 Est. Cost $96.11 Unrealized +25.9%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $28,000 Shares 457 Est. Cost $34.01 Unrealized
CRM SALESFORCE INC 0.0%
Value $28,000 Shares 105 Est. Cost $275.96 Unrealized -3.6%
VB VANGUARD INDEX FDS 0.0%
Value $27,000 Shares 116 Est. Cost $213.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $27,000 Shares 117 Est. Cost $196.55 Unrealized +22.9%
IWD ISHARES TR 0.0%
Value $27,000 Shares 144 Est. Cost $104.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $27,000 Shares 324 Est. Cost $71.84 Unrealized +9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $27,000 Shares 351 Est. Cost $77.51 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $27,000 Shares 213 Est. Cost $93.20 Unrealized +4.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $27,000 Shares 581 Est. Cost $41.06 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $26,000 Shares 500 Est. Cost $46.00 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $26,000 Shares 2,500 Est. Cost $6.95 Unrealized +43.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $26,000 Shares 944 Est. Cost $37.63 Unrealized -28.5%
CTVA CORTEVA INC 0.0%
Value $26,000 Shares 360 Est. Cost $52.74 Unrealized +25.5%
CVS CVS HEALTH CORP 0.0%
Value $26,000 Shares 380 Est. Cost $64.34 Unrealized -0.2%
UBOT DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 1,220 Est. Cost $16.95 Unrealized
SO SOUTHERN CO 0.0%
Value $26,000 Shares 289 Est. Cost $80.18 Unrealized +9.7%
IEI ISHARES TR 0.0%
Value $25,000 Shares 216 Est. Cost $112.52 Unrealized
IWS ISHARES TR 0.0%
Value $25,000 Shares 192 Est. Cost $88.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $25,000 Shares 113 Est. Cost $162.60 Unrealized +11.2%
SSSS SURO CAPITAL CORP 0.0%
Value $24,000 Shares 3,001 Est. Cost $4.86 Unrealized +22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,000 Shares 76 Est. Cost $177.98 Unrealized +48.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $24,000 Shares 56 Est. Cost $263.23 Unrealized +49.3%
CNI CANADIAN NATL RY CO 0.0%
Value $24,000 Shares 236 Est. Cost $77.93 Unrealized +29.1%
CCL CARNIVAL CORP 0.0%
Value $24,000 Shares 875 Est. Cost $18.95 Unrealized +12.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $23,000 Shares 1,809 Est. Cost $17.76 Unrealized
IGM ISHARES TR 0.0%
Value $23,000 Shares 210 Est. Cost $151.59 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $23,000 Shares 584 Est. Cost $41.15 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23,000 Shares 600 Est. Cost $36.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $23,000 Shares 82 Est. Cost $295.51 Unrealized +1.1%
TOST TOAST INC 0.0%
Value $23,000 Shares 530 Est. Cost $25.03 Unrealized +57.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $23,000 Shares 500 Est. Cost $22.55 Unrealized +28.4%
ROKU ROKU INC 0.0%
Value $23,000 Shares 265 Est. Cost $65.26 Unrealized +7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $22,000 Shares 242 Est. Cost $74.88 Unrealized +11.0%
MSTR MICROSTRATEGY INC 0.0%
Value $22,000 Shares 55 Est. Cost $258.41 Unrealized +41.0%
NMAX NEWSMAX INC 0.0%
Value $22,000 Shares 1,500 Est. Cost $26.20 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $22,000 Shares 99 Est. Cost $190.25 Unrealized +12.5%
IYH ISHARES TR 0.0%
Value $22,000 Shares 400 Est. Cost $57.50 Unrealized
MMM 3M CO 0.0%
Value $22,000 Shares 148 Est. Cost $118.81 Unrealized +18.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $22,000 Shares 761 Est. Cost $29.02 Unrealized
DOV DOVER CORP 0.0%
Value $21,000 Shares 119 Est. Cost $144.20 Unrealized +19.8%
NET CLOUDFLARE INC 0.0%
Value $21,000 Shares 110 Est. Cost $96.33 Unrealized +50.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,000 Shares 498 Est. Cost $57.07 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $20,000 Shares 91 Est. Cost $179.03 Unrealized +28.3%
ANET ARISTA NETWORKS INC 0.0%
Value $20,000 Shares 199 Est. Cost $98.98 Unrealized -12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $20,000 Shares 30 Est. Cost $477.87 Unrealized +31.5%
SGOV ISHARES TR 0.0%
Value $20,000 Shares 205 Est. Cost $97.56 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $20,000 Shares 51 Est. Cost $335.55 Unrealized +10.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $20,000 Shares 67 Est. Cost $302.11 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $20,000 Shares 228 Est. Cost $89.20 Unrealized +2.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $20,000 Shares 292 Est. Cost $28.85 Unrealized -5.3%
WELL WELLTOWER INC 0.0%
Value $20,000 Shares 133 Est. Cost $109.38 Unrealized +35.2%
DGRO ISHARES TR 0.0%
Value $19,000 Shares 309 Est. Cost $53.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $19,000 Shares 458 Est. Cost $45.07 Unrealized -16.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19,000 Shares 128 Est. Cost $95.05 Unrealized +44.8%
NKE NIKE INC 0.0%
Value $19,000 Shares 272 Est. Cost $91.19 Unrealized -35.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,000 Shares 81 Est. Cost $183.26 Unrealized +22.9%
COR CENCORA INC 0.0%
Value $19,000 Shares 64 Est. Cost $238.24 Unrealized +20.4%
DASH DOORDASH INC 0.0%
Value $19,000 Shares 78 Est. Cost $146.80 Unrealized +36.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,000 Shares 106 Est. Cost $86.43 Unrealized +77.7%
ASLE AERSALE CORPORATION 0.0%
Value $19,000 Shares 3,200 Est. Cost $5.76 Unrealized +11.1%
GILD GILEAD SCIENCES INC 0.0%
Value $19,000 Shares 180 Est. Cost $83.29 Unrealized +25.3%
CI THE CIGNA GROUP 0.0%
Value $19,000 Shares 58 Est. Cost $288.30 Unrealized +10.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 780 Est. Cost $35.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value $19,000 Shares 160 Est. Cost $131.53 Unrealized -0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19,000 Shares 211 Est. Cost $48.51 Unrealized +73.1%
SPGI S&P GLOBAL INC 0.0%
Value $18,000 Shares 36 Est. Cost $481.57 Unrealized +3.1%
WSR WHITESTONE REIT 0.0%
Value $18,000 Shares 1,500 Est. Cost $13.33 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $18,000 Shares 410 Est. Cost $41.98 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $18,000 Shares 686 Est. Cost $27.17 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $18,000 Shares 798 Est. Cost $23.81 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $18,000 Shares 49 Est. Cost $335.41 Unrealized +6.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $18,000 Shares 1,071 Est. Cost $18.18 Unrealized
BX BLACKSTONE INC 0.0%
Value $18,000 Shares 121 Est. Cost $115.29 Unrealized +17.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $18,000 Shares 107 Est. Cost $158.88 Unrealized
EEM ISHARES TR 0.0%
Value $18,000 Shares 385 Est. Cost $44.22 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17,000 Shares 166 Est. Cost $68.13 Unrealized +34.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17,000 Shares 79 Est. Cost $188.69 Unrealized +11.5%
PLD PROLOGIS INC. 0.0%
Value $17,000 Shares 168 Est. Cost $109.62 Unrealized -6.7%
DOW DOW INC 0.0%
Value $17,000 Shares 650 Est. Cost $45.97 Unrealized -39.5%
EMLC VANECK ETF TRUST 0.0%
Value $17,000 Shares 709 Est. Cost $23.98 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $17,000 Shares 44 Est. Cost $421.61 Unrealized -5.9%
ZTS ZOETIS INC 0.0%
Value $17,000 Shares 115 Est. Cost $166.62 Unrealized -5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,000 Shares 95 Est. Cost $109.36 Unrealized +57.4%
VST VISTRA CORP 0.0%
Value $17,000 Shares 92 Est. Cost $108.37 Unrealized +36.1%
RBLX ROBLOX CORP 0.0%
Value $17,000 Shares 166 Est. Cost $49.94 Unrealized +57.3%
MCO MOODYS CORP 0.0%
Value $17,000 Shares 34 Est. Cost $387.29 Unrealized +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17,000 Shares 58 Est. Cost $268.48 Unrealized +8.3%
ABNB AIRBNB INC 0.0%
Value $16,000 Shares 125 Est. Cost $135.69 Unrealized -6.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16,000 Shares 300 Est. Cost $34.43 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16,000 Shares 838 Est. Cost $5.63 Unrealized
ADSK AUTODESK INC 0.0%
Value $16,000 Shares 54 Est. Cost $251.22 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $16,000 Shares 278 Est. Cost $81.17 Unrealized -32.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16,000 Shares 62 Est. Cost $194.32 Unrealized +22.3%
FTNT FORTINET INC 0.0%
Value $16,000 Shares 154 Est. Cost $80.85 Unrealized +24.8%
OWLT OWLET INC 0.0%
Value $16,000 Shares 2,000 Est. Cost $4.36 Unrealized +14.6%
MDT MEDTRONIC PLC 0.0%
Value $16,000 Shares 186 Est. Cost $78.90 Unrealized +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $16,000 Shares 66 Est. Cost $197.21 Unrealized +24.3%
GM GENERAL MTRS CO 0.0%
Value $16,000 Shares 329 Est. Cost $47.13 Unrealized -0.1%
IXG ISHARES TR 0.0%
Value $16,000 Shares 151 Est. Cost $52.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16,000 Shares 297 Est. Cost $57.68 Unrealized -11.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $16,000 Shares 519 Est. Cost $18.53 Unrealized +75.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 85 Est. Cost $82.89 Unrealized
EQIX EQUINIX INC 0.0%
Value $15,000 Shares 20 Est. Cost $787.27 Unrealized +6.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $17.13 Unrealized -16.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,000 Shares 91 Est. Cost $148.00 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15,000 Shares 57 Est. Cost $199.42 Unrealized +25.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15,000 Shares 164 Est. Cost $43.29 Unrealized +36.7%
MOAT VANECK ETF TRUST 0.0%
Value $15,000 Shares 167 Est. Cost $91.74 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $15,000 Shares 40 Est. Cost $275.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $15,000 Shares 144 Est. Cost $94.44 Unrealized +6.2%
EFV ISHARES TR 0.0%
Value $15,000 Shares 241 Est. Cost $47.79 Unrealized
DDOG DATADOG INC 0.0%
Value $15,000 Shares 117 Est. Cost $113.86 Unrealized -2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $14,000 Shares 65 Est. Cost $190.33 Unrealized +17.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,000 Shares 51 Est. Cost $250.52 Unrealized +8.8%
DHR DANAHER CORPORATION 0.0%
Value $14,000 Shares 73 Est. Cost $221.29 Unrealized -12.8%
KVUE KENVUE INC 0.0%
Value $14,000 Shares 711 Est. Cost $20.88 Unrealized +6.1%
D DOMINION ENERGY INC 0.0%
Value $14,000 Shares 262 Est. Cost $52.81 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value $14,000 Shares 323 Est. Cost $30.02 Unrealized +33.1%
IYW ISHARES TR 0.0%
Value $14,000 Shares 85 Est. Cost $156.67 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $14,000 Shares 4,423 Est. Cost $4.48 Unrealized -32.5%
GWW GRAINGER W W INC 0.0%
Value $14,000 Shares 14 Est. Cost $849.62 Unrealized +21.6%
PWR QUANTA SVCS INC 0.0%
Value $14,000 Shares 38 Est. Cost $268.27 Unrealized +19.6%
EFAV ISHARES TR 0.0%
Value $14,000 Shares 171 Est. Cost $69.73 Unrealized
SDOG ALPS ETF TR 0.0%
Value $14,000 Shares 248 Est. Cost $38.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,000 Shares 42 Est. Cost $289.86 Unrealized +18.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $14,000 Shares 354 Est. Cost $30.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14,000 Shares 271 Est. Cost $58.01 Unrealized -18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 170 Est. Cost $66.69 Unrealized +22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $14,000 Shares 308 Est. Cost $43.24 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 31 Est. Cost $395.77 Unrealized +16.4%
TOTALENERGIES SE 0.0%
Value $13,000 Shares 222 Est. Cost $55.01 Unrealized
IEO ISHARES TR 0.0%
Value $13,000 Shares 150 Est. Cost $93.33 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13,000 Shares 620 Est. Cost $10.52 Unrealized +63.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $13,000 Shares 79 Est. Cost $137.75 Unrealized +16.3%
BIL SPDR SERIES TRUST 0.0%
Value $13,000 Shares 152 Est. Cost $90.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $13,000 Shares 50 Est. Cost $219.75 Unrealized +18.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $13,000 Shares 47 Est. Cost $275.70 Unrealized +4.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $13,000 Shares 428 Est. Cost $18.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,000 Shares 74 Est. Cost $141.76 Unrealized +20.3%
HESS CORP 0.0%
Value $13,000 Shares 101 Est. Cost $129.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,000 Shares 164 Est. Cost $79.72 Unrealized -3.9%
IYR ISHARES TR 0.0%
Value $13,000 Shares 144 Est. Cost $69.44 Unrealized
OPFI OPPFI INC 0.0%
Value $13,000 Shares 1,000 Est. Cost $11.24 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $12,000 Shares 16 Est. Cost $632.81 Unrealized +5.1%
LRCX LAM RESEARCH CORP 0.0%
Value $12,000 Shares 127 Est. Cost $76.32 Unrealized +3.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12,000 Shares 506 Est. Cost $29.21 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $12,000 Shares 346 Est. Cost $24.48 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $12,000 Shares 96 Est. Cost $114.76 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value $12,000 Shares 77 Est. Cost $109.06 Unrealized +34.9%
RMD RESMED INC 0.0%
Value $12,000 Shares 49 Est. Cost $201.01 Unrealized +18.0%
USB US BANCORP DEL 0.0%
Value $12,000 Shares 271 Est. Cost $36.14 Unrealized +12.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $12,000 Shares 56 Est. Cost $187.03 Unrealized -2.7%
CBRE CBRE GROUP INC 0.0%
Value $12,000 Shares 87 Est. Cost $101.86 Unrealized +24.1%
IWO ISHARES TR 0.0%
Value $12,000 Shares 42 Est. Cost $265.60 Unrealized
FAST FASTENAL CO 0.0%
Value $12,000 Shares 300 Est. Cost $36.37 Unrealized +10.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 38 Est. Cost $238.80 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value $12,000 Shares 23 Est. Cost $387.91 Unrealized +26.4%
PPL PPL CORP 0.0%
Value $12,000 Shares 366 Est. Cost $28.08 Unrealized +21.2%
HPQ HP INC 0.0%
Value $12,000 Shares 531 Est. Cost $27.13 Unrealized -8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12,000 Shares 51 Est. Cost $233.26 Unrealized +1.7%
CIDARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 250 Est. Cost $8.00 Unrealized
FISV FISERV INC 0.0%
Value $12,000 Shares 77 Est. Cost $141.21 Unrealized +28.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,000 Shares 8 Est. Cost $825.34 Unrealized +59.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 140 Est. Cost $74.08 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $12,000 Shares 159 Est. Cost $48.54 Unrealized
ELD WISDOMTREE TR 0.0%
Value $12,000 Shares 443 Est. Cost $29.41 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11,000 Shares 28 Est. Cost $323.47 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,000 Shares 113 Est. Cost $123.23 Unrealized -23.6%
KR KROGER CO 0.0%
Value $11,000 Shares 156 Est. Cost $52.76 Unrealized +29.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $11,000 Shares 40 Est. Cost $257.03 Unrealized +4.3%
NEM NEWMONT CORP 0.0%
Value $11,000 Shares 203 Est. Cost $45.99 Unrealized +15.0%
VEEV VEEVA SYS INC 0.0%
Value $11,000 Shares 39 Est. Cost $218.62 Unrealized +13.4%
RIO RIO TINTO PLC 0.0%
Value $11,000 Shares 200 Est. Cost $70.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 46 Est. Cost $212.83 Unrealized +6.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,000 Shares 84 Est. Cost $107.11 Unrealized +22.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11,000 Shares 45 Est. Cost $225.71 Unrealized +3.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value $11,000 Shares 8,400 Est. Cost $1.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $11,000 Shares 38 Est. Cost $259.47 Unrealized +16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,000 Shares 221 Est. Cost $50.55 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11,000 Shares 181 Est. Cost $58.07 Unrealized +5.2%
SNPS SYNOPSYS INC 0.0%
Value $11,000 Shares 23 Est. Cost $454.04 Unrealized +2.6%
IEF ISHARES TR 0.0%
Value $11,000 Shares 123 Est. Cost $88.24 Unrealized
XYZ BLOCK INC 0.0%
Value $11,000 Shares 173 Est. Cost $71.88 Unrealized -19.1%
EMR EMERSON ELEC CO 0.0%
Value $11,000 Shares 88 Est. Cost $105.03 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,000 Shares 145 Est. Cost $78.13 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,000 Shares 564 Est. Cost $15.67 Unrealized +5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,000 Shares 287 Est. Cost $32.20 Unrealized +15.8%
AXON AXON ENTERPRISE INC 0.0%
Value $11,000 Shares 14 Est. Cost $601.88 Unrealized +13.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,000 Shares 141 Est. Cost $78.01 Unrealized
ECL ECOLAB INC 0.0%
Value $11,000 Shares 43 Est. Cost $224.88 Unrealized +12.2%
SHY ISHARES TR 0.0%
Value $11,000 Shares 135 Est. Cost $77.15 Unrealized
GLW CORNING INC 0.0%
Value $10,000 Shares 191 Est. Cost $36.40 Unrealized +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,000 Shares 138 Est. Cost $121.49 Unrealized -46.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,000 Shares 67 Est. Cost $126.82 Unrealized +20.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $10,000 Shares 222 Est. Cost $40.54 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 126 Est. Cost $61.35 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,000 Shares 119 Est. Cost $59.58 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,000 Shares 200 Est. Cost $45.00 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10,000 Shares 148 Est. Cost $59.45 Unrealized +13.2%
XEL XCEL ENERGY INC 0.0%
Value $10,000 Shares 149 Est. Cost $60.24 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.0%
Value $10,000 Shares 401 Est. Cost $30.88 Unrealized -13.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,000 Shares 116 Est. Cost $83.68 Unrealized +10.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10,000 Shares 962 Est. Cost $19.40 Unrealized -44.8%
RPM RPM INTL INC 0.0%
Value $10,000 Shares 94 Est. Cost $117.68 Unrealized -6.6%
NU NU HLDGS LTD 0.0%
Value $10,000 Shares 800 Est. Cost $12.71 Unrealized -5.8%
TFC TRUIST FINL CORP 0.0%
Value $10,000 Shares 248 Est. Cost $32.66 Unrealized +16.3%
MSCI MSCI INC 0.0%
Value $10,000 Shares 19 Est. Cost $528.64 Unrealized +3.9%
PAYX PAYCHEX INC 0.0%
Value $10,000 Shares 71 Est. Cost $132.30 Unrealized +11.5%
MPC MARATHON PETE CORP 0.0%
Value $10,000 Shares 62 Est. Cost $155.78 Unrealized -5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,000 Shares 223 Est. Cost $45.45 Unrealized
IONQ IONQ INC 0.0%
Value $10,000 Shares 240 Est. Cost $10.58 Unrealized +216.7%
EA ELECTRONIC ARTS INC 0.0%
Value $10,000 Shares 64 Est. Cost $137.61 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10,000 Shares 14 Est. Cost $641.28 Unrealized -1.2%
SCZ ISHARES TR 0.0%
Value $10,000 Shares 139 Est. Cost $69.64 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $10,000 Shares 210 Est. Cost $48.78 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $10,000 Shares 169 Est. Cost $59.17 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $10,000 Shares 52 Est. Cost $153.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,000 Shares 221 Est. Cost $40.52 Unrealized +12.4%
EQT EQT CORP 0.0%
Value $10,000 Shares 172 Est. Cost $41.30 Unrealized +29.7%
CCI CROWN CASTLE INC 0.0%
Value $10,000 Shares 103 Est. Cost $98.20 Unrealized -0.2%
CMI CUMMINS INC 0.0%
Value $10,000 Shares 33 Est. Cost $263.05 Unrealized +16.2%
IR INGERSOLL RAND INC 0.0%
Value $9,000 Shares 111 Est. Cost $81.02 Unrealized -2.8%
IQV IQVIA HLDGS INC 0.0%
Value $9,000 Shares 59 Est. Cost $170.82 Unrealized -11.9%
FICO FAIR ISAAC CORP 0.0%
Value $9,000 Shares 5 Est. Cost $955.13 Unrealized +96.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $9,000 Shares 71 Est. Cost $103.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $9,000 Shares 100 Est. Cost $94.38 Unrealized -10.6%
VRSN VERISIGN INC 0.0%
Value $9,000 Shares 33 Est. Cost $217.09 Unrealized +23.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9,000 Shares 56 Est. Cost $137.66 Unrealized +12.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,000 Shares 66 Est. Cost $179.29 Unrealized -23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9,000 Shares 29 Est. Cost $258.50 Unrealized +26.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9,000 Shares 10,000 Est. Cost $2.06 Unrealized -51.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,000 Shares 138 Est. Cost $43.78 Unrealized +26.4%
CMA COMERICA INC 0.0%
Value $9,000 Shares 157 Est. Cost $54.75 Unrealized -0.9%
AFL AFLAC INC 0.0%
Value $9,000 Shares 89 Est. Cost $87.04 Unrealized +19.1%
MTB M & T BK CORP 0.0%
Value $9,000 Shares 48 Est. Cost $143.30 Unrealized +20.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9,000 Shares 76 Est. Cost $103.23 Unrealized +19.1%
TSN TYSON FOODS INC 0.0%
Value $9,000 Shares 165 Est. Cost $63.34 Unrealized -11.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9,000 Shares 16 Est. Cost $512.24 Unrealized +9.7%
BIIB BIOGEN INC 0.0%
Value $9,000 Shares 74 Est. Cost $145.34 Unrealized -14.3%
CPRT COPART INC 0.0%
Value $9,000 Shares 193 Est. Cost $47.62 Unrealized +17.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,000 Shares 202 Est. Cost $40.01 Unrealized +18.0%
TGT TARGET CORP 0.0%
Value $8,000 Shares 89 Est. Cost $135.37 Unrealized -31.1%
DHI D R HORTON INC 0.0%
Value $8,000 Shares 63 Est. Cost $124.60 Unrealized -1.8%
EXC EXELON CORP 0.0%
Value $8,000 Shares 205 Est. Cost $39.38 Unrealized +10.6%
ICSH ISHARES TR 0.0%
Value $8,000 Shares 177 Est. Cost $49.02 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 118 Est. Cost $64.85 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8,000 Shares 59 Est. Cost $133.77 Unrealized +5.3%
IVZ INVESCO LTD 0.0%
Value $8,000 Shares 536 Est. Cost $15.35 Unrealized -8.7%
IJK ISHARES TR 0.0%
Value $8,000 Shares 88 Est. Cost $104.86 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $8,000 Shares 43 Est. Cost $173.25 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 72 Est. Cost $120.02 Unrealized -8.0%
YUM YUM BRANDS INC 0.0%
Value $8,000 Shares 59 Est. Cost $134.88 Unrealized +6.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,000 Shares 1,000 Est. Cost $7.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value $8,000 Shares 168 Est. Cost $29.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,000 Shares 17 Est. Cost $468.20 Unrealized +3.8%
PCAR PACCAR INC 0.0%
Value $8,000 Shares 85 Est. Cost $90.70 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value $8,000 Shares 69 Est. Cost $123.25 Unrealized +11.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8,000 Shares 100 Est. Cost $70.54 Unrealized
TWLO TWILIO INC 0.0%
Value $8,000 Shares 65 Est. Cost $78.08 Unrealized +36.2%
AME AMETEK INC 0.0%
Value $8,000 Shares 47 Est. Cost $163.38 Unrealized +4.8%
VIS VANGUARD WORLD FD 0.0%
Value $8,000 Shares 32 Est. Cost $106.60 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 324 Est. Cost $40.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8,000 Shares 114 Est. Cost $102.83 Unrealized -31.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $8,000 Shares 2,344 Est. Cost $2.52 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $8,000 Shares 312 Est. Cost $25.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $8,000 Shares 16 Est. Cost $448.48 Unrealized +6.6%
TRGP TARGA RES CORP 0.0%
Value $8,000 Shares 48 Est. Cost $110.36 Unrealized +50.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 500 Est. Cost $11.89 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,000 Shares 41 Est. Cost $180.90 Unrealized +10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,000 Shares 85 Est. Cost $129.96 Unrealized -15.8%
SRE SEMPRA 0.0%
Value $7,000 Shares 101 Est. Cost $70.12 Unrealized +3.5%
NNN NNN REIT INC 0.0%
Value $7,000 Shares 178 Est. Cost $34.36 Unrealized
F FORD MTR CO 0.0%
Value $7,000 Shares 728 Est. Cost $9.99 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value $7,000 Shares 102 Est. Cost $72.07 Unrealized -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7,000 Shares 14 Est. Cost $528.76 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,000 Shares 73 Est. Cost $86.80 Unrealized +9.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7,000 Shares 30 Est. Cost $217.66 Unrealized +8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,000 Shares 30 Est. Cost $222.28 Unrealized +1.6%
AMEDISYS INC 0.0%
Value $7,000 Shares 76 Est. Cost $90.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $7,000 Shares 354 Est. Cost $18.13 Unrealized +10.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,000 Shares 46 Est. Cost $152.15 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,000 Shares 215 Est. Cost $31.77 Unrealized +3.9%
QS QUANTUMSCAPE CORP 0.0%
Value $7,000 Shares 1,050 Est. Cost $7.17 Unrealized -41.1%
PHM PULTE GROUP INC 0.0%
Value $7,000 Shares 68 Est. Cost $81.84 Unrealized +22.4%
HEI HEICO CORP NEW 0.0%
Value $7,000 Shares 22 Est. Cost $254.65 Unrealized +8.6%
EFX EQUIFAX INC 0.0%
Value $7,000 Shares 28 Est. Cost $249.43 Unrealized +1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $7,000 Shares 16 Est. Cost $309.29 Unrealized +27.5%
ENVVENO MEDICAL CORPORATION 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized
ELM SERIES PORTFOLIOS TR 0.0%
Value $7,000 Shares 281 Est. Cost $24.91 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $7,000 Shares 141 Est. Cost $42.55 Unrealized
GDDY GODADDY INC 0.0%
Value $7,000 Shares 42 Est. Cost $129.95 Unrealized +38.1%
NDAQ NASDAQ INC 0.0%
Value $7,000 Shares 89 Est. Cost $67.16 Unrealized +17.9%
HSY HERSHEY CO 0.0%
Value $6,000 Shares 37 Est. Cost $185.70 Unrealized -13.0%
RGEN REPLIGEN CORP 0.0%
Value $6,000 Shares 50 Est. Cost $156.50 Unrealized -18.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,000 Shares 27 Est. Cost $172.85 Unrealized +28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6,000 Shares 21 Est. Cost $277.81 Unrealized +10.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,000 Shares 81 Est. Cost $84.11 Unrealized -17.3%
LEN LENNAR CORP 0.0%
Value $6,000 Shares 59 Est. Cost $119.53 Unrealized -10.2%
AGNC AGNC INVT CORP 0.0%
Value $6,000 Shares 661 Est. Cost $11.11 Unrealized
OXM OXFORD INDS INC 0.0%
Value $6,000 Shares 150 Est. Cost $61.36 Unrealized -18.1%
WAB WABTEC 0.0%
Value $6,000 Shares 30 Est. Cost $185.20 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value $6,000 Shares 25 Est. Cost $252.07 Unrealized +1.6%
IAGG ISHARES TR 0.0%
Value $6,000 Shares 131 Est. Cost $45.80 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6,000 Shares 500 Est. Cost $14.55 Unrealized -10.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $6,000 Shares 96 Est. Cost $75.45 Unrealized -9.4%
HUBS HUBSPOT INC 0.0%
Value $6,000 Shares 12 Est. Cost $561.02 Unrealized +4.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 230 Est. Cost $33.33 Unrealized
INCY INCYTE CORP 0.0%
Value $6,000 Shares 92 Est. Cost $61.49 Unrealized +3.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6,000 Shares 63 Est. Cost $95.78 Unrealized +2.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $6,000 Shares 501 Est. Cost $12.38 Unrealized
L LOEWS CORP 0.0%
Value $6,000 Shares 67 Est. Cost $73.93 Unrealized +18.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 60 Est. Cost $98.68 Unrealized -0.6%
JBL JABIL INC 0.0%
Value $6,000 Shares 31 Est. Cost $103.76 Unrealized +56.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,417 Est. Cost $6.17 Unrealized -37.2%
BRO BROWN & BROWN INC 0.0%
Value $6,000 Shares 55 Est. Cost $90.02 Unrealized +24.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6,000 Shares 345 Est. Cost $24.28 Unrealized -22.4%
DXCM DEXCOM INC 0.0%
Value $6,000 Shares 80 Est. Cost $106.85 Unrealized -26.6%
ES EVERSOURCE ENERGY 0.0%
Value $6,000 Shares 101 Est. Cost $60.12 Unrealized -0.4%
OUST OUSTER INC 0.0%
Value $6,000 Shares 270 Est. Cost $10.19 Unrealized +19.3%
CRH CRH PLC 0.0%
Value $6,000 Shares 73 Est. Cost $91.00 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $6,000 Shares 603 Est. Cost $8.65 Unrealized -1.7%
AON AON PLC 0.0%
Value $6,000 Shares 19 Est. Cost $329.34 Unrealized +9.7%
KELLANOVA 0.0%
Value $6,000 Shares 84 Est. Cost $65.31 Unrealized +22.8%
FOXA FOX CORP 0.0%
Value $6,000 Shares 121 Est. Cost $35.98 Unrealized +45.9%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,000 Shares 238 Est. Cost $19.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value $6,000 Shares 41 Est. Cost $96.03 Unrealized +36.4%
NEWT NEWTEKONE INC 0.0%
Value $6,000 Shares 600 Est. Cost $12.02 Unrealized -11.1%
WDAY WORKDAY INC 0.0%
Value $6,000 Shares 27 Est. Cost $250.67 Unrealized -2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,000 Shares 154 Est. Cost $40.99 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value $6,000 Shares 126 Est. Cost $65.36 Unrealized -17.7%
PODD INSULET CORP 0.0%
Value $6,000 Shares 20 Est. Cost $207.62 Unrealized +39.0%
ZS ZSCALER INC 0.0%
Value $6,000 Shares 22 Est. Cost $190.80 Unrealized +30.7%
CNC CENTENE CORP DEL 0.0%
Value $6,000 Shares 118 Est. Cost $65.69 Unrealized -10.7%
STT STATE STR CORP 0.0%
Value $6,000 Shares 65 Est. Cost $77.76 Unrealized +16.5%
BDX BECTON DICKINSON & CO 0.0%
Value $6,000 Shares 39 Est. Cost $201.01 Unrealized -10.2%
SYNOVUS FINL CORP 0.0%
Value $6,000 Shares 135 Est. Cost $41.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,000 Shares 13 Est. Cost $789.13 Unrealized -29.5%
RDDT REDDIT INC 0.0%
Value $6,000 Shares 40 Est. Cost $100.48 Unrealized +12.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,000 Shares 45 Est. Cost $120.44 Unrealized +17.8%
RACE FERRARI N V 0.0%
Value $5,000 Shares 12 Est. Cost $451.22 Unrealized +3.0%
APA APA CORPORATION 0.0%
Value $5,000 Shares 291 Est. Cost $26.46 Unrealized -36.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,000 Shares 75 Est. Cost $70.11 Unrealized +8.1%
EWJ ISHARES INC 0.0%
Value $5,000 Shares 75 Est. Cost $66.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5,000 Shares 22 Est. Cost $322.77 Unrealized -14.7%
GUNR FLEXSHARES TR 0.0%
Value $5,000 Shares 144 Est. Cost $20.83 Unrealized
MKSI MKS INC. 0.0%
Value $5,000 Shares 53 Est. Cost $87.25 Unrealized -7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5,000 Shares 32 Est. Cost $212.11 Unrealized -16.7%
MOS MOSAIC CO NEW 0.0%
Value $5,000 Shares 158 Est. Cost $32.42 Unrealized -3.1%
SEIC SEI INVTS CO 0.0%
Value $5,000 Shares 58 Est. Cost $70.89 Unrealized +12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5,000 Shares 17 Est. Cost $273.81 Unrealized +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,000 Shares 518 Est. Cost $9.52 Unrealized -2.0%
AZN ASTRAZENECA PLC 0.0%
Value $5,000 Shares 74 Est. Cost $64.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,000 Shares 28 Est. Cost $147.97 Unrealized +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5,000 Shares 42 Est. Cost $138.35 Unrealized +2.0%
GRMN GARMIN LTD 0.0%
Value $5,000 Shares 27 Est. Cost $184.77 Unrealized +6.1%
MDB MONGODB INC 0.0%
Value $5,000 Shares 27 Est. Cost $312.11 Unrealized -40.8%
RKT ROCKET COS INC 0.0%
Value $5,000 Shares 400 Est. Cost $16.61 Unrealized -21.9%
PPG PPG INDS INC 0.0%
Value $5,000 Shares 49 Est. Cost $116.96 Unrealized -9.1%
IXC ISHARES TR 0.0%
Value $5,000 Shares 144 Est. Cost $32.65 Unrealized
IT GARTNER INC 0.0%
Value $5,000 Shares 13 Est. Cost $442.43 Unrealized -5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5,000 Shares 31 Est. Cost $190.09 Unrealized -16.5%
ONB OLD NATL BANCORP IND 0.0%
Value $5,000 Shares 235 Est. Cost $19.63 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5,000 Shares 113 Est. Cost $29.94 Unrealized +28.7%
HUM HUMANA INC 0.0%
Value $5,000 Shares 22 Est. Cost $294.33 Unrealized -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,000 Shares 5 Est. Cost $1176.54 Unrealized -5.0%
VICI VICI PPTYS INC 0.0%
Value $5,000 Shares 184 Est. Cost $28.38 Unrealized +7.5%
ANSYS INC 0.0%
Value $5,000 Shares 15 Est. Cost $256.35 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $5,000 Shares 251 Est. Cost $20.81 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5,000 Shares 53 Est. Cost $102.22 Unrealized -20.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $5,000 Shares 50 Est. Cost $88.50 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,000 Shares 29 Est. Cost $224.80 Unrealized -7.4%
CC CHEMOURS CO 0.0%
Value $5,000 Shares 496 Est. Cost $22.16 Unrealized -50.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,000 Shares 57 Est. Cost $91.22 Unrealized +14.3%
CSGP COSTAR GROUP INC 0.0%
Value $5,000 Shares 70 Est. Cost $78.96 Unrealized -1.3%
EBAY EBAY INC. 0.0%
Value $5,000 Shares 80 Est. Cost $64.56 Unrealized +8.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 114 Est. Cost $66.73 Unrealized -34.9%
ROL ROLLINS INC 0.0%
Value $5,000 Shares 90 Est. Cost $43.06 Unrealized +29.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,000 Shares 500 Est. Cost $11.39 Unrealized -4.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,000 Shares 240 Est. Cost $16.67 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4,000 Shares 1,500 Est. Cost $3.84 Unrealized -13.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 335 Est. Cost $14.02 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 200 Est. Cost $18.23 Unrealized +9.6%
ORI OLD REP INTL CORP 0.0%
Value $4,000 Shares 126 Est. Cost $27.76 Unrealized +25.6%
PCG PG&E CORP 0.0%
Value $4,000 Shares 290 Est. Cost $17.11 Unrealized -5.5%
PIMCO DYNAMIC INCOME FD 0.0%
Value $4,000 Shares 259 Est. Cost $15.98 Unrealized
IBDT ISHARES TR 0.0%
Value $4,000 Shares 185 Est. Cost $21.62 Unrealized
IBDR ISHARES TR 0.0%
Value $4,000 Shares 193 Est. Cost $20.73 Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 185 Est. Cost $21.62 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $4,000 Shares 84 Est. Cost $49.33 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $4,000 Shares 467 Est. Cost $5.79 Unrealized +25.1%
CMS CMS ENERGY CORP 0.0%
Value $4,000 Shares 58 Est. Cost $59.34 Unrealized +17.9%
PSTG PURE STORAGE INC 0.0%
Value $4,000 Shares 72 Est. Cost $49.13 Unrealized +1.3%
RBA RB GLOBAL INC 0.0%
Value $4,000 Shares 46 Est. Cost $90.94 Unrealized +12.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,000 Shares 183 Est. Cost $18.11 Unrealized +13.7%
LMND LEMONADE INC 0.0%
Value $4,000 Shares 100 Est. Cost $16.68 Unrealized +99.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 39 Est. Cost $84.93 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $4,000 Shares 410 Est. Cost $12.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $4,000 Shares 11 Est. Cost $279.32 Unrealized +25.4%
LYFT LYFT INC 0.0%
Value $4,000 Shares 300 Est. Cost $28.51 Unrealized -50.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4,000 Shares 8 Est. Cost $496.05 Unrealized +14.2%
UNITI GROUP INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $5.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $4,000 Shares 16 Est. Cost $315.26 Unrealized -0.4%
UPST UPSTART HLDGS INC 0.0%
Value $4,000 Shares 73 Est. Cost $32.35 Unrealized +51.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $4,000 Shares 308 Est. Cost $16.29 Unrealized -14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4,000 Shares 39 Est. Cost $150.87 Unrealized -26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,000 Shares 33 Est. Cost $149.66 Unrealized -9.0%
DLTR DOLLAR TREE INC 0.0%
Value $4,000 Shares 41 Est. Cost $75.98 Unrealized +13.6%
FNB F N B CORP 0.0%
Value $4,000 Shares 314 Est. Cost $13.39 Unrealized -1.1%
EME EMCOR GROUP INC 0.0%
Value $4,000 Shares 9 Est. Cost $366.08 Unrealized +20.4%
WRB BERKLEY W R CORP 0.0%
Value $4,000 Shares 61 Est. Cost $54.00 Unrealized +29.6%
BHP BHP GROUP LTD 0.0%
Value $4,000 Shares 89 Est. Cost $57.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $4,000 Shares 113 Est. Cost $36.53 Unrealized +10.2%
FLO FLOWERS FOODS INC 0.0%
Value $4,000 Shares 263 Est. Cost $16.51 Unrealized -0.8%
GEO GEO GROUP INC NEW 0.0%
Value $4,000 Shares 200 Est. Cost $13.94 Unrealized +95.9%
NTAP NETAPP INC 0.0%
Value $4,000 Shares 43 Est. Cost $97.45 Unrealized -4.0%
RGLD ROYAL GOLD INC 0.0%
Value $4,000 Shares 27 Est. Cost $141.45 Unrealized +25.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 167 Est. Cost $43.28 Unrealized
WAT WATERS CORP 0.0%
Value $4,000 Shares 14 Est. Cost $320.66 Unrealized +7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $4,000 Shares 26 Est. Cost $126.77 Unrealized +22.8%
WTFC WINTRUST FINL CORP 0.0%
Value $4,000 Shares 36 Est. Cost $107.42 Unrealized +6.8%
BUR BURFORD CAP LTD 0.0%
Value $4,000 Shares 290 Est. Cost $13.03 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 68 Est. Cost $69.07 Unrealized -13.2%
HUBB HUBBELL INC 0.0%
Value $4,000 Shares 10 Est. Cost $361.95 Unrealized +1.6%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $4,000 Shares 5,000 Est. Cost $0.87 Unrealized +22.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,000 Shares 64 Est. Cost $70.21 Unrealized +10.1%
ACI ALBERTSONS COS INC 0.0%
Value $4,000 Shares 206 Est. Cost $18.71 Unrealized +13.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,000 Shares 24 Est. Cost $205.81 Unrealized -14.2%
SMR NUSCALE PWR CORP 0.0%
Value $4,000 Shares 114 Est. Cost $25.09 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value $4,000 Shares 462 Est. Cost $8.66 Unrealized
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 -17.2%
STNE STONECO LTD 0.0%
Value $4,000 Shares 300 Est. Cost $10.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,000 Shares 192 Est. Cost $15.63 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,000 Shares 81 Est. Cost $41.31 Unrealized +17.3%
HDV ISHARES TR 0.0%
Value $3,000 Shares 32 Est. Cost $109.38 Unrealized
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 28 Est. Cost $125.36 Unrealized +10.2%
VC VISTEON CORP 0.0%
Value $3,000 Shares 40 Est. Cost $82.32 Unrealized -0.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,000 Shares 121 Est. Cost $51.69 Unrealized -49.1%
XYL XYLEM INC 0.0%
Value $3,000 Shares 30 Est. Cost $114.51 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value $3,000 Shares 438 Est. Cost $8.58 Unrealized -4.4%
MRNA MODERNA INC 0.0%
Value $3,000 Shares 131 Est. Cost $27.17 Unrealized -3.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3,000 Shares 392 Est. Cost $21.15 Unrealized -58.9%
ROG ROGERS CORP 0.0%
Value $3,000 Shares 46 Est. Cost $64.49 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $3,000 Shares 29 Est. Cost $107.24 Unrealized +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3,000 Shares 37 Est. Cost $51.42 Unrealized +69.3%
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 14 Est. Cost $197.22 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $3,000 Shares 104 Est. Cost $29.35 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $3,000 Shares 435 Est. Cost $11.67 Unrealized -28.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,000 Shares 58 Est. Cost $48.88 Unrealized -2.9%
INSM INSMED INC 0.0%
Value $3,000 Shares 36 Est. Cost $76.46 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 85 Est. Cost $33.58 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Est. Cost $26.58 Unrealized
NTRA NATERA INC 0.0%
Value $3,000 Shares 23 Est. Cost $157.11 Unrealized -0.8%
MAT MATTEL INC 0.0%
Value $3,000 Shares 200 Est. Cost $12.26 Unrealized +45.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,000 Shares 158 Est. Cost $31.06 Unrealized -30.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $3,000 Shares 30 Est. Cost $67.62 Unrealized +50.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,000 Shares 500 Est. Cost $4.00 Unrealized
STAG STAG INDL INC 0.0%
Value $3,000 Shares 100 Est. Cost $38.32 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost $33.66 Unrealized +11.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3,000 Shares 1,000 Est. Cost $4.68 Unrealized -38.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,000 Shares 93 Est. Cost $32.79 Unrealized +11.5%
DTM DT MIDSTREAM INC 0.0%
Value $3,000 Shares 32 Est. Cost $52.69 Unrealized +88.2%
RS RELIANCE INC 0.0%
Value $3,000 Shares 12 Est. Cost $281.15 Unrealized +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3,000 Shares 24 Est. Cost $134.91 Unrealized +13.5%
SLQT SELECTQUOTE INC 0.0%
Value $3,000 Shares 1,512 Est. Cost $1.68 Unrealized +55.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,000 Shares 147 Est. Cost $22.35 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 21 Est. Cost $186.52 Unrealized -20.8%
SPYM SPDR SERIES TRUST 0.0%
Value $3,000 Shares 46 Est. Cost $43.48 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,000 Shares 31 Est. Cost $73.57 Unrealized +54.5%
NTNX NUTANIX INC 0.0%
Value $3,000 Shares 51 Est. Cost $57.58 Unrealized +25.0%
UTMD UTAH MED PRODS INC 0.0%
Value $3,000 Shares 57 Est. Cost $55.16 Unrealized -1.4%
IBDU ISHARES TR 0.0%
Value $3,000 Shares 151 Est. Cost $19.87 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $3,000 Shares 227 Est. Cost $17.36 Unrealized -22.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3,000 Shares 21 Est. Cost $135.76 Unrealized +18.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 530 Est. Cost $3.34 Unrealized +15.2%
CRWV COREWEAVE INC 0.0%
Value $3,000 Shares 22 Est. Cost $92.20 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $3,000 Shares 12 Est. Cost $345.73 Unrealized -5.7%
WBS WEBSTER FINL CORP 0.0%
Value $3,000 Shares 71 Est. Cost $47.68 Unrealized +4.5%
DIOD DIODES INC 0.0%
Value $3,000 Shares 57 Est. Cost $45.37 Unrealized -3.1%
IBRX IMMUNITYBIO INC 0.0%
Value $3,000 Shares 1,219 Est. Cost $2.47 Unrealized +8.9%
STE STERIS PLC 0.0%
Value $3,000 Shares 15 Est. Cost $224.65 Unrealized +3.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $3,000 Shares 176 Est. Cost $42.46 Unrealized -48.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,000 Shares 50 Est. Cost $56.38 Unrealized +3.0%
CG CARLYLE GROUP INC 0.0%
Value $3,000 Shares 60 Est. Cost $35.57 Unrealized +18.4%
AVY AVERY DENNISON CORP 0.0%
Value $3,000 Shares 21 Est. Cost $173.80 Unrealized -0.6%
TOL TOLL BROTHERS INC 0.0%
Value $3,000 Shares 35 Est. Cost $89.42 Unrealized +16.0%
ITT ITT INC 0.0%
Value $3,000 Shares 20 Est. Cost $132.81 Unrealized +7.2%
CDW CDW CORP 0.0%
Value $3,000 Shares 21 Est. Cost $168.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,000 Shares 213 Est. Cost $13.02 Unrealized +12.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3,000 Shares 12 Est. Cost $208.34 Unrealized +16.1%
DAPP VANECK ETF TRUST 0.0%
Value $3,000 Shares 200 Est. Cost $10.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $3,000 Shares 21 Est. Cost $107.74 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.89 Unrealized -26.3%
VNT VONTIER CORPORATION 0.0%
Value $3,000 Shares 90 Est. Cost $31.63 Unrealized +7.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,000 Shares 58 Est. Cost $51.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $3,000 Shares 44 Est. Cost $198.14 Unrealized -67.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3,000 Shares 40 Est. Cost $95.81 Unrealized -7.5%
BC BRUNSWICK CORP 0.0%
Value $3,000 Shares 56 Est. Cost $49.68 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $3,000 Shares 143 Est. Cost $21.47 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3,000 Shares 7 Est. Cost $430.20 Unrealized -3.9%
PTC PTC INC 0.0%
Value $3,000 Shares 19 Est. Cost $170.34 Unrealized -5.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $0.45 Unrealized +553.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,000 Shares 7 Est. Cost $323.02 Unrealized -15.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,000 Shares 29 Est. Cost $106.47 Unrealized -13.6%
MTG MGIC INVT CORP WIS 0.0%
Value $2,000 Shares 72 Est. Cost $25.10 Unrealized +2.5%
SOLV SOLVENTUM CORP 0.0%
Value $2,000 Shares 30 Est. Cost $63.40 Unrealized +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2,000 Shares 14 Est. Cost $121.58 Unrealized +15.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2,000 Shares 61 Est. Cost $42.91 Unrealized -1.7%
MKC MCCORMICK & CO INC 0.0%
Value $2,000 Shares 31 Est. Cost $74.71 Unrealized -1.7%
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 194 Est. Cost $11.54 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $2,000 Shares 85 Est. Cost $26.27 Unrealized -10.5%
SITM SITIME CORP 0.0%
Value $2,000 Shares 12 Est. Cost $121.21 Unrealized +49.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,000 Shares 75 Est. Cost $31.41 Unrealized -11.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,000 Shares 29 Est. Cost $63.64 Unrealized +36.3%
DOCU DOCUSIGN INC 0.0%
Value $2,000 Shares 26 Est. Cost $74.11 Unrealized +9.2%
COHR COHERENT CORP 0.0%
Value $2,000 Shares 31 Est. Cost $54.05 Unrealized +33.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,000 Shares 155 Est. Cost $14.96 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2,000 Shares 48 Est. Cost $48.55 Unrealized -5.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2,000 Shares 14 Est. Cost $168.93 Unrealized +1.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2,000 Shares 122 Est. Cost $26.82 Unrealized -16.3%
MARA MARA HOLDINGS INC 0.0%
Value $2,000 Shares 138 Est. Cost $14.96 Unrealized -4.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,000 Shares 18 Est. Cost $87.94 Unrealized +16.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $2,000 Shares 64 Est. Cost $30.87 Unrealized -1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,000 Shares 12 Est. Cost $181.75 Unrealized -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,000 Shares 25 Est. Cost $115.84 Unrealized -4.3%
IEX IDEX CORP 0.0%
Value $2,000 Shares 12 Est. Cost $201.23 Unrealized -12.8%
BCS BARCLAYS PLC 0.0%
Value $2,000 Shares 112 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $2,000 Shares 217 Est. Cost $9.95 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $2,000 Shares 74 Est. Cost $27.03 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $2,000 Shares 108 Est. Cost $12.63 Unrealized +48.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,000 Shares 9 Est. Cost $210.13 Unrealized +4.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,000 Shares 14 Est. Cost $117.54 Unrealized -0.6%
BAX BAXTER INTL INC 0.0%
Value $2,000 Shares 69 Est. Cost $34.38 Unrealized -12.8%
FFIV F5 INC 0.0%
Value $2,000 Shares 8 Est. Cost $277.52 Unrealized -0.5%
ACHR ARCHER AVIATION INC 0.0%
Value $2,000 Shares 258 Est. Cost $7.38 Unrealized +26.9%
PII POLARIS INC 0.0%
Value $2,000 Shares 64 Est. Cost $37.69 Unrealized 0.0%
COTY COTY INC 0.0%
Value $2,000 Shares 470 Est. Cost $5.33 Unrealized -7.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,000 Shares 43 Est. Cost $53.11 Unrealized -4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 74 Est. Cost $31.06 Unrealized +17.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,000 Shares 70 Est. Cost $28.07 Unrealized +13.9%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $2,000 Shares 78 Est. Cost $38.46 Unrealized
GGG GRACO INC 0.0%
Value $2,000 Shares 27 Est. Cost $77.49 Unrealized +5.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 67 Est. Cost $15.20 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2,000 Shares 34 Est. Cost $56.16 Unrealized -4.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2,000 Shares 102 Est. Cost $25.04 Unrealized -18.0%
ULS UL SOLUTIONS INC 0.0%
Value $2,000 Shares 30 Est. Cost $37.86 Unrealized +72.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,000 Shares 30 Est. Cost $60.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2,000 Shares 88 Est. Cost $32.09 Unrealized +1.6%
THRM GENTHERM INC 0.0%
Value $2,000 Shares 80 Est. Cost $26.54 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 39 Est. Cost $52.95 Unrealized +31.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,000 Shares 12 Est. Cost $152.03 Unrealized +28.4%
GERN GERON CORP 0.0%
Value $2,000 Shares 2,000 Est. Cost $2.71 Unrealized -47.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,000 Shares 10 Est. Cost $242.21 Unrealized +0.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,000 Shares 69 Est. Cost $38.42 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $2,000 Shares 65 Est. Cost $20.86 Unrealized +48.3%
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 56 Est. Cost $37.02 Unrealized +19.8%
BZFD BUZZFEED INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $2.11 Unrealized -6.4%
BG BUNGE GLOBAL SA 0.0%
Value $2,000 Shares 26 Est. Cost $85.18 Unrealized -9.5%
OKTA OKTA INC 0.0%
Value $2,000 Shares 20 Est. Cost $102.24 Unrealized +4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2,000 Shares 46 Est. Cost $39.65 Unrealized +27.8%
KOD KODIAK SCIENCES INC 0.0%
Value $2,000 Shares 591 Est. Cost $2.76 Unrealized +28.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,000 Shares 48 Est. Cost $47.36 Unrealized -0.2%
WWD WOODWARD INC 0.0%
Value $2,000 Shares 12 Est. Cost $125.03 Unrealized +63.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 48 Est. Cost $42.53 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2,000 Shares 15 Est. Cost $167.68 Unrealized +10.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $2,000 Shares 2,000 Est. Cost $2.12 Unrealized -42.0%
DUOL DUOLINGO INC 0.0%
Value $2,000 Shares 5 Est. Cost $419.43 Unrealized +4.6%
NWSA NEWS CORP NEW 0.0%
Value $2,000 Shares 76 Est. Cost $27.52 Unrealized -0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,000 Shares 96 Est. Cost $26.57 Unrealized -3.7%
LEA LEAR CORP 0.0%
Value $2,000 Shares 23 Est. Cost $88.76 Unrealized -3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2,000 Shares 32 Est. Cost $59.84 Unrealized +18.1%
INGR INGREDION INC 0.0%
Value $2,000 Shares 18 Est. Cost $113.19 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2,000 Shares 16 Est. Cost $125.01 Unrealized +17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 5 Est. Cost $460.55 Unrealized +4.8%
NTRS NORTHERN TR CORP 0.0%
Value $2,000 Shares 22 Est. Cost $90.99 Unrealized +10.5%
EIX EDISON INTL 0.0%
Value $2,000 Shares 47 Est. Cost $68.52 Unrealized -22.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $26.26 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2,000 Shares 4 Est. Cost $514.21 Unrealized +7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,000 Shares 24 Est. Cost $65.37 Unrealized +28.4%
TIDAL TR II 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 21 Est. Cost $124.07 Unrealized +1.8%
VITAL ENERGY INC 0.0%
Value $2,000 Shares 145 Est. Cost $20.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,000 Shares 191 Est. Cost $38.79 Unrealized -65.0%
TXT TEXTRON INC 0.0%
Value $2,000 Shares 31 Est. Cost $76.39 Unrealized -5.3%
PDD PDD HOLDINGS INC 0.0%
Value $2,000 Shares 25 Est. Cost $160.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 12 Est. Cost $182.88 Unrealized +4.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 57 Est. Cost $38.46 Unrealized -13.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 169 Est. Cost $5.92 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 117 Est. Cost $28.49 Unrealized
IBDY ISHARES TR 0.0%
Value $2,000 Shares 91 Est. Cost $21.98 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $2,000 Shares 47 Est. Cost $55.11 Unrealized +4.2%
AMBA AMBARELLA INC 0.0%
Value $2,000 Shares 35 Est. Cost $50.88 Unrealized +4.2%
JETS ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 100 Est. Cost $21.02 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
IWC ISHARES TR 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
INDA ISHARES TR 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $2,000 Shares 6 Est. Cost $333.33 Unrealized
IWR ISHARES TR 0.0%
Value $2,000 Shares 22 Est. Cost $45.45 Unrealized
AVTR AVANTOR INC 0.0%
Value $2,000 Shares 183 Est. Cost $17.56 Unrealized -22.1%
IYF ISHARES TR 0.0%
Value $2,000 Shares 23 Est. Cost $71.43 Unrealized
IHI ISHARES TR 0.0%
Value $2,000 Shares 38 Est. Cost $46.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,000 Shares 24 Est. Cost $57.95 Unrealized +65.4%
AA ALCOA CORP 0.0%
Value $2,000 Shares 80 Est. Cost $30.26 Unrealized -11.4%
TECH BIO-TECHNE CORP 0.0%
Value $2,000 Shares 51 Est. Cost $71.90 Unrealized -30.4%
JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 67 Est. Cost $29.85 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 42 Est. Cost $59.11 Unrealized -3.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $2,000 Shares 216 Est. Cost $3.85 Unrealized
USHY ISHARES TR 0.0%
Value $2,000 Shares 58 Est. Cost $36.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2,000 Shares 56 Est. Cost $38.01 Unrealized +23.4%
EVGO EVGO INC 0.0%
Value $2,000 Shares 550 Est. Cost $6.73 Unrealized -49.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,000 Shares 68 Est. Cost $31.71 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,000 Shares 6 Est. Cost $204.04 Unrealized -5.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1,000 Shares 102 Est. Cost $9.80 Unrealized
RLI RLI CORP 0.0%
Value $1,000 Shares 14 Est. Cost $72.17 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $1,000 Shares 101 Est. Cost $13.98 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,000 Shares 27 Est. Cost $22.41 Unrealized +126.1%
CUBE CUBESMART 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,000 Shares 11 Est. Cost $60.06 Unrealized -2.9%
EPAM EPAM SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost $184.96 Unrealized -9.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 63 Est. Cost $23.97 Unrealized +3.5%
VLTO VERALTO CORP 0.0%
Value $1,000 Shares 15 Est. Cost $93.80 Unrealized +2.5%
EB EVENTBRITE INC 0.0%
Value $1,000 Shares 600 Est. Cost $3.80 Unrealized -39.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 172 Est. Cost $9.42 Unrealized -2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 30 Est. Cost $55.38 Unrealized -8.3%
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
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,000 Shares 9 Est. Cost $89.24 Unrealized +22.3%
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
FN FABRINET 0.0%
Value $1,000 Shares 6 Est. Cost $220.51 Unrealized +1.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,000 Shares 11 Est. Cost $95.67 Unrealized -4.5%
USFD US FOODS HLDG CORP 0.0%
Value $1,000 Shares 16 Est. Cost $70.59 Unrealized +1.1%
MR COOPER GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,000 Shares 38 Est. Cost $52.11 Unrealized +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,000 Shares 118 Est. Cost $11.51 Unrealized +1.5%
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 12 Est. Cost $48.90 Unrealized +82.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,000 Shares 41 Est. Cost $36.88 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $1,000 Shares 107 Est. Cost $11.28 Unrealized -4.0%
ACT ENACT HLDGS INC 0.0%
Value $1,000 Shares 45 Est. Cost $35.00 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,000 Shares 78 Est. Cost $11.50 Unrealized +26.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost $36.36 Unrealized -0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1,000 Shares 59 Est. Cost $22.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1,000 Shares 13 Est. Cost $108.12 Unrealized -30.0%
BSY BENTLEY SYS INC 0.0%
Value $1,000 Shares 22 Est. Cost $46.10 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $127.03 Unrealized +10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 36 Est. Cost $78.18 Unrealized -24.7%
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 20 Est. Cost $46.16 Unrealized +22.3%
BLND BLEND LABS INC 0.0%
Value $1,000 Shares 500 Est. Cost $6.44 Unrealized -47.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1,000 Shares 36 Est. Cost $30.87 Unrealized -3.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,000 Shares 77 Est. Cost $14.63 Unrealized +26.4%
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 38 Est. Cost $30.35 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1,000 Shares 8 Est. Cost $230.18 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1,000 Shares 53 Est. Cost $41.86 Unrealized -25.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $48.46 Unrealized +19.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,000 Shares 1 Est. Cost $734.82 Unrealized +146.2%
MAS MASCO CORP 0.0%
Value $1,000 Shares 26 Est. Cost $59.96 Unrealized +3.8%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 21 Est. Cost $80.80 Unrealized -27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 126 Est. Cost $15.84 Unrealized -9.4%
MGNI MAGNITE INC 0.0%
Value $1,000 Shares 49 Est. Cost $14.73 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,000 Shares 62 Est. Cost $23.05 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1,000 Shares 23 Est. Cost $56.58 Unrealized -7.7%
MHO M/I HOMES INC 0.0%
Value $1,000 Shares 9 Est. Cost $70.79 Unrealized +53.4%
UNM UNUM GROUP 0.0%
Value $1,000 Shares 20 Est. Cost $56.52 Unrealized +39.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1,000 Shares 540 Est. Cost $4.63 Unrealized -20.9%
FLGT FULGENT GENETICS INC 0.0%
Value $1,000 Shares 56 Est. Cost $19.49 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
G GENPACT LIMITED 0.0%
Value $1,000 Shares 31 Est. Cost $32.58 Unrealized +38.0%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 51 Est. Cost $28.83 Unrealized -24.2%
GPN GLOBAL PMTS INC 0.0%
Value $1,000 Shares 18 Est. Cost $97.62 Unrealized -19.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,000 Shares 33 Est. Cost $14.98 Unrealized +130.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 27 Est. Cost $27.65 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 70 Est. Cost $31.56 Unrealized -32.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1,000 Shares 24 Est. Cost $44.00 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,000 Shares 17 Est. Cost $75.54 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 8 Est. Cost $112.57 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 8 Est. Cost $124.63 Unrealized -8.0%
TRMB TRIMBLE INC 0.0%
Value $1,000 Shares 23 Est. Cost $68.61 Unrealized -2.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Est. Cost $2.57 Unrealized -41.3%
NXT NEXTRACKER INC 0.0%
Value $1,000 Shares 32 Est. Cost $38.03 Unrealized +31.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,000 Shares 470 Est. Cost $3.94 Unrealized -34.6%
NI NISOURCE INC 0.0%
Value $1,000 Shares 32 Est. Cost $32.52 Unrealized +18.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value $1,000 Shares 75 Est. Cost $22.94 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1,000 Shares 6 Est. Cost $204.79 Unrealized -3.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1,000 Shares 43 Est. Cost $40.47 Unrealized -15.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,000 Shares 7 Est. Cost $146.25 Unrealized +1.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,000 Shares 1 Est. Cost $272.35 Unrealized +49.4%
IOT SAMSARA INC 0.0%
Value $1,000 Shares 40 Est. Cost $43.16 Unrealized -4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,000 Shares 16 Est. Cost $70.96 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,000 Shares 37 Est. Cost $33.34 Unrealized -5.4%
LMNR LIMONEIRA CO 0.0%
Value $1,000 Shares 100 Est. Cost $16.06 Unrealized -3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 9 Est. Cost $113.09 Unrealized -5.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,000 Shares 38 Est. Cost $26.25 Unrealized +40.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,000 Shares 152 Est. Cost $6.10 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,333 Est. Cost $0.63 Unrealized +2.2%
LC LENDINGCLUB CORP 0.0%
Value $1,000 Shares 96 Est. Cost $7.96 Unrealized +30.5%
W WAYFAIR INC 0.0%
Value $1,000 Shares 36 Est. Cost $38.74 Unrealized -3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,000 Shares 23 Est. Cost $46.45 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $1,000 Shares 15 Est. Cost $63.99 Unrealized +20.4%
WCC WESCO INTL INC 0.0%
Value $1,000 Shares 6 Est. Cost $163.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 5 Est. Cost $329.14 Unrealized -35.2%
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 17 Est. Cost $85.17 Unrealized -5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 36 Est. Cost $55.79 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1,000 Shares 5 Est. Cost $237.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,000 Shares 20 Est. Cost $52.75 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,000 Shares 39 Est. Cost $16.20 Unrealized +123.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 57 Est. Cost $18.48 Unrealized
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 25 Est. Cost $47.52 Unrealized -19.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 25 Est. Cost $48.92 Unrealized -14.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,000 Shares 6 Est. Cost $214.99 Unrealized +10.6%
BXP BXP INC 0.0%
Value $1,000 Shares 22 Est. Cost $62.24 Unrealized +3.5%
AI C3 AI INC 0.0%
Value $1,000 Shares 48 Est. Cost $22.86 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,000 Shares 40 Est. Cost $30.92 Unrealized -12.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,000 Shares 74 Est. Cost $16.93 Unrealized -10.2%
KKR KKR & CO INC 0.0%
Value $1,000 Shares 14 Est. Cost $52.51 Unrealized +122.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1,000 Shares 43 Est. Cost $25.46 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1,000 Shares 91 Est. Cost $15.49 Unrealized -2.8%
CARG CARGURUS INC 0.0%
Value $1,000 Shares 59 Est. Cost $25.94 Unrealized +16.2%
CSL CARLISLE COS INC 0.0%
Value $1,000 Shares 5 Est. Cost $364.70 Unrealized +0.7%
RVTY REVVITY INC 0.0%
Value $1,000 Shares 11 Est. Cost $114.82 Unrealized -18.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost $129.47 Unrealized -3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1,000 Shares 86 Est. Cost $38.12 Unrealized -37.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 140 Est. Cost $7.69 Unrealized +18.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,000 Shares 10 Est. Cost $111.63 Unrealized 0.0%
AES AES CORP 0.0%
Value $1,000 Shares 101 Est. Cost $10.75 Unrealized -3.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,000 Shares 7 Est. Cost $156.83 Unrealized +10.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $1,000 Shares 22 Est. Cost $53.53 Unrealized -3.1%
ADC AGREE RLTY CORP 0.0%
Value $1,000 Shares 25 Est. Cost $91.20 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1,000 Shares 17 Est. Cost $62.58 Unrealized +34.8%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 1,963 Est. Cost $0.71 Unrealized -8.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,000 Shares 6 Est. Cost $204.62 Unrealized +5.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 7 Est. Cost $183.71 Unrealized +1.5%
HLN HALEON PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 18 Est. Cost $70.02 Unrealized +6.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,000 Shares 27 Est. Cost $56.90 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1,000 Shares 5 Est. Cost $276.97 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1,000 Shares 90 Est. Cost $18.18 Unrealized -6.5%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 4 Est. Cost $193.59 Unrealized +13.0%
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 13 Est. Cost $120.62 Unrealized -1.2%
DINO HF SINCLAIR CORP 0.0%
Value $1,000 Shares 47 Est. Cost $33.54 Unrealized +0.0%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost $111.62 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value $1,000 Shares 60 Est. Cost $30.73 Unrealized -4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 73 Est. Cost $14.99 Unrealized -5.4%
PLUG PLUG POWER INC 0.0%
Value $1,000 Shares 1,100 Est. Cost $1.08 Unrealized -7.6%
PLAYAGS INC 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1,000 Shares 85 Est. Cost $19.19 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,000 Shares 60 Est. Cost $11.22 Unrealized -10.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,000 Shares 23 Est. Cost $72.50 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $1,000 Shares 18 Est. Cost $80.19 Unrealized -4.5%
GPGI COMPOSECURE INC 0.0%
Value $1,000 Shares 84 Est. Cost $4.51 Unrealized +171.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,000 Shares 63 Est. Cost $11.42 Unrealized +41.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,000 Shares 3 Est. Cost $412.95 Unrealized +5.3%
COHU COHU INC 0.0%
Value $1,000 Shares 100 Est. Cost $16.86 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $86.11 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $1,000 Shares 573 Est. Cost $1.19 Unrealized +29.3%
CGNX COGNEX CORP 0.0%
Value $1,000 Shares 37 Est. Cost $28.50 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1,000 Shares 162 Est. Cost $7.28 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,000 Shares 92 Est. Cost $5.66 Unrealized +122.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $1,000 Shares 98 Est. Cost $17.59 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $1,000 Shares 331 Est. Cost $3.09 Unrealized +8.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,000 Shares 135 Est. Cost $8.07 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $1,000 Shares 47 Est. Cost $17.15 Unrealized +78.4%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $263.78 Unrealized +18.5%
CIFR CIPHER MINING INC 0.0%
Value $1,000 Shares 225 Est. Cost $3.23 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1,000 Shares 17 Est. Cost $72.17 Unrealized -6.6%
CHE CHEMED CORP NEW 0.0%
Value $1,000 Shares 3 Est. Cost $566.44 Unrealized +0.3%
GTLS CHART INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $151.53 Unrealized -3.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 103 Est. Cost $11.39 Unrealized +50.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,000 Shares 30 Est. Cost $38.24 Unrealized -1.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $1,000 Shares 106 Est. Cost $7.38 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,000 Shares 30 Est. Cost $50.60 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,000 Shares 37 Est. Cost $38.63 Unrealized -8.8%
APTV APTIV PLC 0.0%
Value $1,000 Shares 28 Est. Cost $62.60 Unrealized -1.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 8 Est. Cost $107.12 Unrealized +14.4%
ALB ALBEMARLE CORP 0.0%
Value $1,000 Shares 17 Est. Cost $72.22 Unrealized -19.2%
ALLETE INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,000 Shares 18 Est. Cost $59.66 Unrealized +0.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 46 Est. Cost $21.74 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1,000 Shares 87 Est. Cost $11.49 Unrealized
EMB ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $78.40 Unrealized
DOX AMDOCS LTD 0.0%
Value $1,000 Shares 15 Est. Cost $56.33 Unrealized +55.7%
AEE AMEREN CORP 0.0%
Value $1,000 Shares 16 Est. Cost $94.61 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,000 Shares 94 Est. Cost $12.86 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,000 Shares 8 Est. Cost $120.60 Unrealized -0.9%
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 12 Est. Cost $93.57 Unrealized -0.7%
ABCB AMERIS BANCORP 0.0%
Value $1,000 Shares 16 Est. Cost $58.74 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 223 Est. Cost $7.12 Unrealized -9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 53 Est. Cost $19.80 Unrealized -7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 60 Est. Cost $24.82 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 397 Est. Cost $2.97 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $1,000 Shares 84 Est. Cost $20.76 Unrealized -34.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,000 Shares 68 Est. Cost $21.35 Unrealized -16.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,000 Shares 200 Est. Cost $6.49 Unrealized +4.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,000 Shares 149 Est. Cost $8.74 Unrealized -6.1%
PACIFIC PREMIER BANCORP 0.0%
Value $1,000 Shares 74 Est. Cost $13.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 21 Est. Cost $62.21 Unrealized -1.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 41 Est. Cost $27.60 Unrealized -13.8%
OGN ORGANON & CO 0.0%
Value $1,000 Shares 173 Est. Cost $16.05 Unrealized -36.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 34 Est. Cost $31.39 Unrealized +2.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,000 Shares 22 Est. Cost $51.30 Unrealized -2.8%
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $79.19 Unrealized -9.2%
OFLX OMEGA FLEX INC 0.0%
Value $1,000 Shares 32 Est. Cost $34.41 Unrealized -6.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 875 Est. Cost $0.51 Unrealized +79.9%
EWC ISHARES INC 0.0%
Value $1,000 Shares 36 Est. Cost $27.78 Unrealized
EPP ISHARES INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.72 Unrealized
BKU BANKUNITED INC 0.0%
Value $1,000 Shares 41 Est. Cost $35.02 Unrealized -6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,000 Shares 39 Est. Cost $40.64 Unrealized +4.6%
TBBK BANCORP INC DEL 0.0%
Value $1,000 Shares 18 Est. Cost $50.57 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $1,000 Shares 21 Est. Cost $51.72 Unrealized -0.0%
AZEK CO INC 0.0%
Value $1,000 Shares 22 Est. Cost $37.04 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,000 Shares 11 Est. Cost $94.97 Unrealized +4.4%
XJH ISHARES TR 0.0%
Value $1,000 Shares 36 Est. Cost $34.88 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $1,000 Shares 45 Est. Cost $35.93 Unrealized -5.9%
ALAB ASTERA LABS INC 0.0%
Value $1,000 Shares 20 Est. Cost $79.01 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1,000 Shares 16 Est. Cost $114.43 Unrealized -30.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,000 Shares 8 Est. Cost $163.39 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 23 Est. Cost $61.97 Unrealized +26.9%
STAA STAAR SURGICAL CO 0.0%
Value $1,000 Shares 100 Est. Cost $37.30 Unrealized -52.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,000 Shares 16 Est. Cost $62.53 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,000 Shares 57 Est. Cost $22.22 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1,000 Shares 10 Est. Cost $91.11 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 43 Est. Cost $26.51 Unrealized +20.9%
DCI DONALDSON INC 0.0%
Value $1,000 Shares 16 Est. Cost $67.20 Unrealized -1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,000 Shares 3 Est. Cost $451.81 Unrealized +2.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.76 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $1,000 Shares 34 Est. Cost $48.10 Unrealized +4.1%
ELF E L F BEAUTY INC 0.0%
Value $1,000 Shares 16 Est. Cost $86.10 Unrealized -0.9%
EMN EASTMAN CHEM CO 0.0%
Value $1,000 Shares 14 Est. Cost $85.79 Unrealized -11.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,000 Shares 82 Est. Cost $23.27 Unrealized -6.0%
RH RH 0.0%
Value $1,000 Shares 6 Est. Cost $185.72 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value $1,000 Shares 1,913 Est. Cost $1.02 Unrealized -16.8%
GENVR GEN DIGITAL INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $0 Shares 4 Est. Cost $144.65 Unrealized 0.0%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $0 Shares 28 Est. Cost $18.23 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $0 Shares 19 Est. Cost $49.80 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $0 Shares 105 Est. Cost $5.49 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $0 Shares 5 Est. Cost $108.58 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $0 Shares 9 Est. Cost $91.20 Unrealized -20.8%
OLN OLIN CORP 0.0%
Value $0 Shares 49 Est. Cost $20.30 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $0 Shares 6 Est. Cost $99.71 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $0 Shares 12 Est. Cost $42.92 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $0 Shares 13 Est. Cost $13.93 Unrealized -3.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $0 Shares 625 Est. Cost $1.16 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $0 Shares 15 Est. Cost $35.11 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost $47.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $0 Shares 4 Est. Cost $173.61 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 23 Est. Cost $26.75 Unrealized -13.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $0 Shares 2 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 20 Est. Cost $31.28 Unrealized -11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $0 Shares 2 Est. Cost $289.86 Unrealized +44.8%
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 621 Est. Cost $1.11 Unrealized -4.0%
GUESS INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $0 Shares 14 Est. Cost $37.16 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $0 Shares 93 Est. Cost $6.70 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value $0 Shares 35 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $0 Shares 9 Est. Cost $62.38 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $0 Shares 2 Est. Cost $150.75 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $0 Shares 14 Est. Cost $49.89 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $158.73 Unrealized +3.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $0 Shares 5 Est. Cost $97.73 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $0 Shares 8 Est. Cost $61.59 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 40 Est. Cost $17.25 Unrealized -18.4%
HQY HEALTHEQUITY INC 0.0%
Value $0 Shares 7 Est. Cost $102.56 Unrealized -7.6%
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 65 Est. Cost $9.46 Unrealized -8.2%
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 23 Est. Cost $32.43 Unrealized -8.9%
NVEC NVE CORP 0.0%
Value $0 Shares 9 Est. Cost $66.11 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $0 Shares 4 Est. Cost $206.83 Unrealized -16.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $0 Shares 3 Est. Cost $155.67 Unrealized +13.1%
HSIC HENRY SCHEIN INC 0.0%
Value $0 Shares 8 Est. Cost $73.84 Unrealized -6.8%
NV5 GLOBAL INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost $21.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $0 Shares 4 Est. Cost $145.33 Unrealized -4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $0 Shares 7 Est. Cost $82.02 Unrealized +2.0%
FUL FULLER H B CO 0.0%
Value $0 Shares 9 Est. Cost $54.47 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $0 Shares 3 Est. Cost $180.41 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $0 Shares 6 Est. Cost $83.52 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value $0 Shares 15 Est. Cost $45.86 Unrealized +4.1%
HOMB HOME BANCSHARES INC 0.0%
Value $0 Shares 19 Est. Cost $27.82 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $0 Shares 12 Est. Cost $40.94 Unrealized -1.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $0 Shares 17 Est. Cost $40.20 Unrealized +4.8%
CCS CENTURY CMNTYS INC 0.0%
Value $0 Shares 16 Est. Cost $64.24 Unrealized -13.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $0 Shares 140 Est. Cost $4.66 Unrealized -6.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $0 Shares 2 Est. Cost $166.54 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $0 Shares 150 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 6 Est. Cost $163.26 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $0 Shares 24 Est. Cost $37.45 Unrealized -4.2%
FTAI FTAI AVIATION LTD 0.0%
Value $0 Shares 5 Est. Cost $111.23 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $0 Shares 5 Est. Cost $140.56 Unrealized -8.8%
BDC BELDEN INC 0.0%
Value $0 Shares 6 Est. Cost $110.72 Unrealized -5.2%
PL PLANET LABS PBC 0.0%
Value $0 Shares 147 Est. Cost $4.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $0 Shares 28 Est. Cost $18.92 Unrealized +4.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 47 Est. Cost $12.18 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $0 Shares 4 Est. Cost $124.42 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $0 Shares 21 Est. Cost $34.33 Unrealized -11.5%
ICFI ICF INTL INC 0.0%
Value $0 Shares 6 Est. Cost $84.72 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $0 Shares 4 Est. Cost $115.85 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $0 Shares 8 Est. Cost $75.34 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $0 Shares 2 Est. Cost $245.37 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $0 Shares 9 Est. Cost $68.93 Unrealized +45.3%
IESC IES HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost $235.67 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $0 Shares 1 Est. Cost $249.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $0 Shares 5 Est. Cost $89.32 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $0 Shares 16 Est. Cost $55.95 Unrealized -16.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $0 Shares 48 Est. Cost $11.21 Unrealized +1.7%
FIVN FIVE9 INC 0.0%
Value $0 Shares 22 Est. Cost $26.02 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $0 Shares 12 Est. Cost $43.48 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $0 Shares 22 Est. Cost $23.67 Unrealized -6.1%
CNM CORE & MAIN INC 0.0%
Value $0 Shares 6 Est. Cost $51.82 Unrealized +3.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 16 Est. Cost $41.37 Unrealized -1.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $0 Shares 7 Est. Cost $76.63 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $0 Shares 25 Est. Cost $24.85 Unrealized -9.3%
SCLX SCILEX HOLDING CO 0.0%
Value $0 Shares 77 Est. Cost $5.65 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 130 Est. Cost $5.06 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $112.00 Unrealized +13.2%
SEE SEALED AIR CORP NEW 0.0%
Value $0 Shares 19 Est. Cost $29.27 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $0 Shares 11 Est. Cost $46.42 Unrealized +11.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $216.56 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $0 Shares 66 Est. Cost $15.67 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $0 Shares 12 Est. Cost $45.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $0 Shares 10 Est. Cost $63.09 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $0 Shares 39 Est. Cost $14.28 Unrealized -9.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $0 Shares 9 Est. Cost $57.93 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $0 Shares 36 Est. Cost $15.06 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $0 Shares 11 Est. Cost $57.02 Unrealized -22.6%
EVERI HLDGS INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $0 Shares 660 Est. Cost $1.15 Unrealized -25.0%
BMRC BANK MARIN BANCORP 0.0%
Value $0 Shares 24 Est. Cost $22.68 Unrealized -9.3%
FFWM FIRST FNDTN INC 0.0%
Value $0 Shares 107 Est. Cost $5.12 Unrealized 0.0%
COUCHBASE INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $0 Shares 20 Est. Cost $35.96 Unrealized -5.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $0 Shares 8 Est. Cost $79.95 Unrealized +12.5%
BANF BANCFIRST CORP 0.0%
Value $0 Shares 5 Est. Cost $117.52 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $0 Shares 28 Est. Cost $30.29 Unrealized -2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $0 Shares 39 Est. Cost $13.39 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $0 Shares 6 Est. Cost $86.17 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $0 Shares 6 Est. Cost $111.77 Unrealized 0.0%
SES/WS SES AI CORPORATION 0.0%
Value $0 Shares 500 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 14 Est. Cost $43.89 Unrealized +25.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 95 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $0 Shares 13 Est. Cost $9.47 Unrealized -6.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $0 Shares 58 Est. Cost $11.04 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $0 Shares 106 Est. Cost $5.62 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 108 Est. Cost $5.36 Unrealized +8.6%
BGS B & G FOODS INC NEW 0.0%
Value $0 Shares 79 Est. Cost $4.59 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $0 Shares 10 Est. Cost $66.15 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $0 Shares 3 Est. Cost $118.28 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $0 Shares 2 Est. Cost $218.84 Unrealized +0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $0 Shares 25 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 19 Est. Cost $37.89 Unrealized -1.1%
SITC SITE CTRS CORP 0.0%
Value $0 Shares 83 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $0 Shares 4 Est. Cost $132.62 Unrealized -10.9%
MMS MAXIMUS INC 0.0%
Value $0 Shares 8 Est. Cost $70.25 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 93 Est. Cost $5.72 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $0 Shares 5 Est. Cost $103.04 Unrealized -4.9%
AX AXOS FINANCIAL INC 0.0%
Value $0 Shares 8 Est. Cost $67.59 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $0 Shares 8 Est. Cost $66.21 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value $0 Shares 7 Est. Cost $104.34 Unrealized +2.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost $336.38 Unrealized -10.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $0 Shares 7 Est. Cost $79.86 Unrealized -7.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $0 Shares 27 Est. Cost $19.73 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $0 Shares 10 Est. Cost $72.70 Unrealized -2.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $0 Shares 28 Est. Cost $23.34 Unrealized 0.0%
BOX BOX INC 0.0%
Value $0 Shares 15 Est. Cost $32.79 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $0 Shares 9 Est. Cost $62.92 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $0 Shares 12 Est. Cost $43.42 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $0 Shares 16 Est. Cost $24.08 Unrealized +3.7%
CIEN CIENA CORP 0.0%
Value $0 Shares 12 Est. Cost $51.00 Unrealized +40.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $0 Shares 19 Est. Cost $26.93 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $0 Shares 16 Est. Cost $35.05 Unrealized +0.1%
BOKF BOK FINL CORP 0.0%
Value $0 Shares 8 Est. Cost $100.16 Unrealized -7.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $0 Shares 8 Est. Cost $75.23 Unrealized +19.7%
ZD ZIFF DAVIS INC 0.0%
Value $0 Shares 16 Est. Cost $48.82 Unrealized -34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $0 Shares 18 Est. Cost $35.53 Unrealized -12.4%
CIM CHIMERA INVT CORP 0.0%
Value $0 Shares 66 Est. Cost Unrealized
ZIMVIE INC 0.0%
Value $0 Shares 84 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $0 Shares 26 Est. Cost $19.36 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $0 Shares 4 Est. Cost $165.43 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $0 Shares 62 Est. Cost $10.39 Unrealized -10.9%
CHEF CHEFS WHSE INC 0.0%
Value $0 Shares 9 Est. Cost $59.39 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $0 Shares 44 Est. Cost $14.45 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Est. Cost $2.86 Unrealized -0.1%
MVSTW MICROVAST HOLDINGS INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $0 Shares 10 Est. Cost $49.01 Unrealized -0.5%
SOUTHSTATE CORPORATION 0.0%
Value $0 Shares 6 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $0 Shares 2 Est. Cost $363.83 Unrealized -5.5%
ANYWHERE REAL ESTATE INC 0.0%
Value $0 Shares 153 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $0 Shares 14 Est. Cost $62.51 Unrealized -16.1%
BL BLACKLINE INC 0.0%
Value $0 Shares 11 Est. Cost $51.65 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost $102.97 Unrealized +10.6%
BITF BITFARMS LTD 0.0%
Value $0 Shares 504 Est. Cost $0.92 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $0 Shares 15 Est. Cost $40.73 Unrealized -12.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $0 Shares 2 Est. Cost $244.42 Unrealized -7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $0 Shares 4 Est. Cost $141.11 Unrealized +6.7%
EVR EVERCORE INC 0.0%
Value $0 Shares 2 Est. Cost $218.31 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $0 Shares 4 Est. Cost $148.38 Unrealized +0.6%
EVCM EVERCOMMERCE INC 0.0%
Value $0 Shares 54 Est. Cost $10.18 Unrealized -0.9%
BNTX BIONTECH SE 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $0 Shares 7 Est. Cost $33.31 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost $7.58 Unrealized -38.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $65.65 Unrealized -26.0%
AN AUTONATION INC 0.0%
Value $0 Shares 3 Est. Cost $180.54 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $0 Shares 8 Est. Cost $64.77 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $0 Shares 6 Est. Cost $135.87 Unrealized +12.2%
JACK JACK IN THE BOX INC 0.0%
Value $0 Shares 19 Est. Cost $30.78 Unrealized -26.9%
FTI TECHNIPFMC PLC 0.0%
Value $0 Shares 12 Est. Cost $29.81 Unrealized +0.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $0 Shares 25 Est. Cost $16.10 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $0 Shares 21 Est. Cost $32.61 Unrealized -8.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $0 Shares 11 Est. Cost $51.55 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $0 Shares 17 Est. Cost $23.61 Unrealized +5.5%
ATRC ATRICURE INC 0.0%
Value $0 Shares 19 Est. Cost $37.12 Unrealized -12.5%
ESS ESSEX PPTY TR INC 0.0%
Value $0 Shares 1 Est. Cost $281.60 Unrealized -3.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $0 Shares 4 Est. Cost $127.73 Unrealized -6.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $0 Shares 13 Est. Cost $38.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $0 Shares 2 Est. Cost $268.61 Unrealized -12.0%
SYM SYMBOTIC INC 0.0%
Value $0 Shares 23 Est. Cost $26.19 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $0 Shares 15 Est. Cost $34.62 Unrealized -2.5%
BBY BEST BUY INC 0.0%
Value $0 Shares 7 Est. Cost $82.56 Unrealized -20.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $39.01 Unrealized +4.8%
SUTRO BIOPHARMA INC 0.0%
Value $0 Shares 716 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $0 Shares 14 Est. Cost $36.11 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $0 Shares 8 Est. Cost $69.79 Unrealized -8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $0 Shares 11 Est. Cost $57.06 Unrealized -19.1%
EHAB ENHABIT INC 0.0%
Value $0 Shares 55 Est. Cost $9.23 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $0 Shares 22 Est. Cost $27.51 Unrealized +2.9%
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 72 Est. Cost $6.65 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $47.86 Unrealized -1.2%
CXT CRANE NXT CO 0.0%
Value $0 Shares 9 Est. Cost $50.54 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $0 Shares 39 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $0 Shares 6 Est. Cost $77.20 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $0 Shares 3 Est. Cost $194.44 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $0 Shares 158 Est. Cost $4.03 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $0 Shares 21 Est. Cost $25.38 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 16 Est. Cost $30.88 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 31 Est. Cost $17.46 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $0 Shares 12 Est. Cost $2.61 Unrealized -25.3%
PEN PENUMBRA INC 0.0%
Value $0 Shares 2 Est. Cost $270.50 Unrealized +0.6%
SPSC SPS COMM INC 0.0%
Value $0 Shares 4 Est. Cost $182.97 Unrealized -24.3%
PENGUIN SOLUTIONS INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $0 Shares 12 Est. Cost $46.80 Unrealized +5.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $0 Shares 30 Est. Cost $14.93 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $0 Shares 100 Est. Cost $3.93 Unrealized +65.3%
CROX CROCS INC 0.0%
Value $0 Shares 6 Est. Cost $103.63 Unrealized -1.6%
AMSF AMERISAFE INC 0.0%
Value $0 Shares 11 Est. Cost $47.52 Unrealized -5.8%
BTU PEABODY ENERGY CORP 0.0%
Value $0 Shares 41 Est. Cost $13.08 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 26 Est. Cost $25.25 Unrealized -17.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $0 Shares 4 Est. Cost $119.75 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $0 Shares 12 Est. Cost $46.90 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $0 Shares 34 Est. Cost $21.08 Unrealized -9.8%
STHO STAR HLDGS 0.0%
Value $0 Shares 69 Est. Cost $8.20 Unrealized -15.7%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $0 Shares 15 Est. Cost $36.28 Unrealized -0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $0 Shares 17 Est. Cost $27.19 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 61 Est. Cost $10.94 Unrealized -2.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $0 Shares 24 Est. Cost $27.09 Unrealized -14.3%
LOVE LOVESAC COMPANY 0.0%
Value $0 Shares 38 Est. Cost $18.98 Unrealized 0.0%
LTRYW LOTTERY COM INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $0 Shares 20 Est. Cost $6.05 Unrealized -37.1%
LDI LOANDEPOT INC 0.0%
Value $0 Shares 53 Est. Cost $1.62 Unrealized -24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 8 Est. Cost $89.62 Unrealized -52.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $0 Shares 20 Est. Cost $29.04 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $0 Shares 8 Est. Cost $81.23 Unrealized +1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $0 Shares 36 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 2 Est. Cost $340.53 Unrealized -9.2%
PSEWF PAYSAFE LIMITED 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $0 Shares 8 Est. Cost $71.67 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $0 Shares 9 Est. Cost $53.53 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $0 Shares 6 Est. Cost $151.34 Unrealized -2.9%
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 12 Est. Cost $34.78 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $0 Shares 29 Est. Cost $19.55 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $0 Shares 62 Est. Cost $8.55 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $0 Shares 38 Est. Cost $15.64 Unrealized +11.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 12 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $0 Shares 3 Est. Cost $177.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $0 Shares 41 Est. Cost $12.16 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 26 Est. Cost $25.60 Unrealized -14.4%
TDUP THREDUP INC 0.0%
Value $0 Shares 76 Est. Cost $5.88 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $0 Shares 9 Est. Cost $63.12 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $0 Shares 160 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $0 Shares 4 Est. Cost $124.34 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $0 Shares 3 Est. Cost $159.12 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $0 Shares 452 Est. Cost $1.61 Unrealized -8.4%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $0 Shares 19 Est. Cost $28.49 Unrealized -3.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $0 Shares 25 Est. Cost $21.99 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $0 Shares 17 Est. Cost $33.47 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $0 Shares 15 Est. Cost $33.02 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $0 Shares 100 Est. Cost $7.34 Unrealized -6.3%
LEN/B LENNAR CORP 0.0%
Value $0 Shares 6 Est. Cost $116.92 Unrealized -12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $0 Shares 3 Est. Cost $209.54 Unrealized +12.6%
AGX ARGAN INC 0.0%
Value $0 Shares 3 Est. Cost $179.22 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $0 Shares 45 Est. Cost $13.63 Unrealized -6.1%
WSO WATSCO INC 0.0%
Value $0 Shares 1 Est. Cost $492.90 Unrealized -5.9%
MNRO MONRO INC 0.0%
Value $0 Shares 39 Est. Cost $14.41 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $0 Shares 2 Est. Cost $231.88 Unrealized -0.0%
MOG/A MOOG INC 0.0%
Value $0 Shares 4 Est. Cost $135.09 Unrealized +29.2%
NOK NOKIA CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $0 Shares 56 Est. Cost $9.07 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value $0 Shares 40 Est. Cost $12.93 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $0 Shares 74 Est. Cost $8.61 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 36 Est. Cost $29.76 Unrealized -8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $0 Shares 4 Est. Cost $151.54 Unrealized -17.4%
IMKTA INGLES MKTS INC 0.0%
Value $0 Shares 8 Est. Cost $63.01 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value $0 Shares 6 Est. Cost $90.89 Unrealized -8.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value $0 Shares 99 Est. Cost $12.51 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 3 Est. Cost $158.74 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $0 Shares 9 Est. Cost $56.68 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $0 Shares 53 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $0 Shares 2 Est. Cost $296.03 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 21 Est. Cost $34.13 Unrealized -10.1%
NJR NEW JERSEY RES CORP 0.0%
Value $0 Shares 11 Est. Cost $45.56 Unrealized 0.0%
NEUEHEALTH INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $0 Shares 34 Est. Cost $17.93 Unrealized +7.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 64 Est. Cost $8.54 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $0 Shares 90 Est. Cost $5.81 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $0 Shares 2 Est. Cost $356.21 Unrealized +8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $0 Shares 4 Est. Cost $134.67 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $0 Shares 34 Est. Cost $10.03 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $0 Shares 68 Est. Cost $13.37 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $0 Shares 4 Est. Cost $146.88 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $0 Shares 80 Est. Cost $6.68 Unrealized 0.0%
MAPSW WM TECHNOLOGY INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 197 Est. Cost $6.26 Unrealized -13.1%
PARAMOUNT GLOBAL 0.0%
Value $0 Shares 42 Est. Cost $10.00 Unrealized
MSA MSA SAFETY INC 0.0%
Value $0 Shares 3 Est. Cost $156.47 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $0 Shares 62 Est. Cost $7.69 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $0 Shares 14 Est. Cost $44.29 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value $0 Shares 20 Est. Cost $29.31 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 35 Est. Cost $29.76 Unrealized 0.0%
XPO XPO INC 0.0%
Value $0 Shares 5 Est. Cost $112.17 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 67 Est. Cost $5.91 Unrealized 0.0%
YELP YELP INC 0.0%
Value $0 Shares 29 Est. Cost $36.41 Unrealized -0.8%
ESAB ESAB CORPORATION 0.0%
Value $0 Shares 4 Est. Cost $120.61 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $2.02 Unrealized -10.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $0 Shares 14 Est. Cost $41.86 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $0 Shares 17 Est. Cost $42.87 Unrealized -12.2%
BMBL BUMBLE INC 0.0%
Value $0 Shares 125 Est. Cost $40.86 Unrealized -87.6%
GL GLOBE LIFE INC 0.0%
Value $0 Shares 5 Est. Cost $121.58 Unrealized -0.6%
TPR TAPESTRY INC 0.0%
Value $0 Shares 8 Est. Cost $74.95 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $0 Shares 1 Est. Cost $403.24 Unrealized -8.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $0 Shares 9 Est. Cost $60.54 Unrealized -7.8%
BVFL BV FINL INC 0.0%
Value $0 Shares 50 Est. Cost $15.71 Unrealized -4.3%
IDCC INTERDIGITAL INC 0.0%
Value $0 Shares 2 Est. Cost $211.87 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $0 Shares 7 Est. Cost $76.80 Unrealized +20.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $0 Shares 4 Est. Cost $174.59 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $0 Shares 2 Est. Cost $239.15 Unrealized -21.5%
SMHB UBS AG LONDON BRANCH 0.0%
Value $0 Shares 200 Est. Cost $5.00 Unrealized
KSCP KNIGHTSCOPE INC 0.0%
Value $0 Shares 20 Est. Cost $8.40 Unrealized -40.5%
FHI FEDERATED HERMES INC 0.0%
Value $0 Shares 13 Est. Cost $40.19 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $0 Shares 298 Est. Cost $2.08 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $0 Shares 32 Est. Cost $14.78 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $0 Shares 5 Est. Cost $113.24 Unrealized -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $0 Shares 11 Est. Cost $74.22 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $0 Shares 5 Est. Cost $122.24 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 37 Est. Cost $16.74 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $0 Shares 27 Est. Cost $19.42 Unrealized -20.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $0 Shares 36 Est. Cost $13.50 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $0 Shares 6 Est. Cost $95.81 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 149 Est. Cost $3.74 Unrealized 0.0%
UDR UDR INC 0.0%
Value $0 Shares 14 Est. Cost $41.39 Unrealized -2.3%
TEX TEREX CORP NEW 0.0%
Value $0 Shares 14 Est. Cost $41.82 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 19 Est. Cost $27.74 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $0 Shares 305 Est. Cost $1.76 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $0 Shares 17 Est. Cost $38.10 Unrealized -3.8%
CASY CASEYS GEN STORES INC 0.0%
Value $0 Shares 1 Est. Cost $408.03 Unrealized +12.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $0 Shares 136 Est. Cost $2.97 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost $20.66 Unrealized -46.7%
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 94 Est. Cost $6.95 Unrealized +0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $0 Shares 15 Est. Cost $36.05 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $0 Shares 24 Est. Cost $19.46 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $0 Shares 18 Est. Cost $38.52 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 25 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $0 Shares 62 Est. Cost $9.12 Unrealized 0.0%
REDFIN CORP 0.0%
Value $0 Shares 82 Est. Cost Unrealized
89BIO INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $0 Shares 62 Est. Cost $9.48 Unrealized -18.1%
RRC RANGE RES CORP 0.0%
Value $0 Shares 17 Est. Cost $38.47 Unrealized -2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $0 Shares 8 Est. Cost $98.15 Unrealized -22.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $0 Shares 16 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $0 Shares 11 Est. Cost $64.66 Unrealized -5.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $0 Shares 13 Est. Cost $29.05 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost $143.47 Unrealized -15.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $0 Shares 500 Est. Cost $1.36 Unrealized -45.0%
ADEA ADEIA INC 0.0%
Value $0 Shares 41 Est. Cost $12.81 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $0 Shares 7 Est. Cost $49.24 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $0 Shares 34 Est. Cost $15.18 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $0 Shares 4 Est. Cost $113.96 Unrealized -3.5%
RDN RADIAN GROUP INC 0.0%
Value $0 Shares 16 Est. Cost $32.78 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value $0 Shares 10 Est. Cost $5.74 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $0 Shares 8 Est. Cost $46.21 Unrealized 0.0%