Red Tortoise LLC Diversified Active

CIK: 0001910488 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $200,650 (100.0% shares, 0.0% debt)

Holdings (565)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 11.5%
Value ($000) $23,163 Shares 563,311 Est. Cost $30.96 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.4%
Value ($000) $14,906 Shares 398,876 Est. Cost $26.81 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.8%
Value ($000) $11,617 Shares 20,141 Est. Cost $391.49 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 5.0%
Value ($000) $10,129 Shares 164,597 Est. Cost $61.55 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.9%
Value ($000) $9,803 Shares 335,965 Est. Cost $23.07 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.9%
Value ($000) $7,898 Shares 116,410 Est. Cost $48.98 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $7,399 Shares 94,797 Est. Cost $64.83 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.5%
Value ($000) $7,094 Shares 39,566 Est. Cost $103.95 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $5,766 Shares 33,030 Est. Cost $133.63 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.8%
Value ($000) $5,588 Shares 29,442 Est. Cost $136.32 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.6%
Value ($000) $5,308 Shares 73,965 Est. Cost $49.38 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.3%
Value ($000) $4,602 Shares 73,406 Est. Cost $46.30 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.3%
Value ($000) $4,518 Shares 92,251 Est. Cost $48.57 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.9%
Value ($000) $3,857 Shares 72,964 Est. Cost $37.29 Unrealized
SCHP SCHWAB US TIPS ETF 1.6%
Value ($000) $3,289 Shares 61,325 Est. Cost $51.81 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value ($000) $2,720 Shares 8,653 Est. Cost $197.31 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.3%
Value ($000) $2,694 Shares 40,502 Est. Cost $49.97 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 1.3%
Value ($000) $2,583 Shares 88,841 Est. Cost $27.98 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.3%
Value ($000) $2,579 Shares 45,072 Est. Cost $40.43 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $2,502 Shares 52,294 Est. Cost $40.41 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $2,238 Shares 38,983 Est. Cost $45.93 Unrealized
BAC BANK AMERICA CORP COM 1.0%
Value ($000) $2,067 Shares 52,100 Est. Cost $31.55 Unrealized +22.9%
PXF INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF 1.0%
Value ($000) $2,024 Shares 38,824 Est. Cost $39.19 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 1.0%
Value ($000) $2,005 Shares 28,038 Est. Cost $50.54 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $1,952 Shares 36,958 Est. Cost $44.84 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.9%
Value ($000) $1,899 Shares 58,845 Est. Cost $23.44 Unrealized
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $1,856 Shares 4,314 Est. Cost $280.19 Unrealized +51.0%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,748 Shares 4,315 Est. Cost $327.17 Unrealized +7.8%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,742 Shares 7,885 Est. Cost $175.35 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value ($000) $1,681 Shares 13,111 Est. Cost $97.42 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $1,557 Shares 32,770 Est. Cost $46.42 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1,502 Shares 7,482 Est. Cost $156.74 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.7%
Value ($000) $1,435 Shares 23,070 Est. Cost $38.83 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.7%
Value ($000) $1,382 Shares 13,647 Est. Cost $97.02 Unrealized
AAPL APPLE INC COM 0.7%
Value ($000) $1,358 Shares 5,828 Est. Cost $147.90 Unrealized +50.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $1,325 Shares 17,647 Est. Cost $73.46 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.7%
Value ($000) $1,307 Shares 18,221 Est. Cost $52.60 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,289 Shares 28,111 Est. Cost $35.07 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value ($000) $1,272 Shares 21,545 Est. Cost $57.87 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.6%
Value ($000) $1,239 Shares 22,402 Est. Cost $41.99 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.6%
Value ($000) $1,166 Shares 44,340 Est. Cost $21.47 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,142 Shares 13,654 Est. Cost $56.25 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,094 Shares 1,906 Est. Cost $371.66 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,082 Shares 15,371 Est. Cost $47.15 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1,075 Shares 20,874 Est. Cost $42.39 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $966 Shares 15,331 Est. Cost $45.44 Unrealized
AMZN AMAZON COM INC COM 0.4%
Value ($000) $857 Shares 4,598 Est. Cost $130.95 Unrealized +39.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.4%
Value ($000) $789 Shares 9,087 Est. Cost $69.33 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $767 Shares 4,626 Est. Cost $98.52 Unrealized +69.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $744 Shares 17,856 Est. Cost $31.59 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $734 Shares 4,309 Est. Cost $83.63 Unrealized +71.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $718 Shares 4,566 Est. Cost $110.05 Unrealized
PXH INVESCO FTSE RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $626 Shares 28,530 Est. Cost $16.47 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $623 Shares 5,310 Est. Cost $78.70 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value ($000) $616 Shares 12,058 Est. Cost $49.58 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.3%
Value ($000) $611 Shares 5,751 Est. Cost $103.85 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.3%
Value ($000) $586 Shares 7,269 Est. Cost $51.06 Unrealized +48.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.3%
Value ($000) $580 Shares 7,315 Est. Cost $49.36 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $574 Shares 4,342 Est. Cost $96.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $532 Shares 2,688 Est. Cost $151.95 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $510 Shares 6,074 Est. Cost $48.18 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $490 Shares 3,627 Est. Cost $112.61 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $484 Shares 2,794 Est. Cost $127.96 Unrealized +28.3%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $475 Shares 2,840 Est. Cost $96.83 Unrealized +73.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $441 Shares 7,660 Est. Cost $39.62 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $355 Shares 1,365 Est. Cost $203.07 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $333 Shares 1,177 Est. Cost $179.85 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $309 Shares 3,461 Est. Cost $76.75 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $279 Shares 819 Est. Cost $219.02 Unrealized
DFIV DFA INTERNATIONAL VALUE ETF 0.1%
Value ($000) $278 Shares 7,288 Est. Cost $25.84 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $253 Shares 892 Est. Cost $214.96 Unrealized
DFSI DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $221 Shares 6,175 Est. Cost $30.20 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $207 Shares 2,217 Est. Cost $84.77 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $204 Shares 1,257 Est. Cost $151.50 Unrealized +0.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value ($000) $200 Shares 3,355 Est. Cost $47.44 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $198 Shares 1,794 Est. Cost $106.46 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $198 Shares 2,926 Est. Cost $56.61 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $197 Shares 2,500 Est. Cost $80.08 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $193 Shares 337 Est. Cost $391.94 Unrealized +30.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $181 Shares 1,545 Est. Cost $108.25 Unrealized
DFAT DFA U.S. TARGETED VALUE ETF 0.1%
Value ($000) $177 Shares 3,175 Est. Cost $43.95 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $177 Shares 4,750 Est. Cost $26.62 Unrealized
DFAS DFA U.S. SMALL CAP ETF 0.1%
Value ($000) $174 Shares 2,689 Est. Cost $51.14 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $173 Shares 6,060 Est. Cost $28.83 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $173 Shares 376 Est. Cost $309.75 Unrealized +42.8%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $172 Shares 1,030 Est. Cost $138.95 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value ($000) $151 Shares 5,775 Est. Cost $24.82 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $146 Shares 1,514 Est. Cost $82.75 Unrealized +2.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $139 Shares 3,361 Est. Cost $32.39 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $132 Shares 764 Est. Cost $148.81 Unrealized +6.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $126 Shares 1,316 Est. Cost $58.50 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $117 Shares 1,449 Est. Cost $52.90 Unrealized +37.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $114 Shares 5,600 Est. Cost $14.10 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $112 Shares 625 Est. Cost $157.80 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $110 Shares 402 Est. Cost $269.85 Unrealized -0.8%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $108 Shares 923 Est. Cost $103.58 Unrealized +6.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $105 Shares 704 Est. Cost $139.69 Unrealized -2.9%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $103 Shares 1,121 Est. Cost $106.93 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $95 Shares 683 Est. Cost $114.06 Unrealized +13.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $91 Shares 1,081 Est. Cost $75.48 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $90 Shares 2,075 Est. Cost $26.90 Unrealized +36.3%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value ($000) $87 Shares 411 Est. Cost $128.04 Unrealized +60.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $86 Shares 726 Est. Cost $116.63 Unrealized
LOW LOWES COS INC COM 0.0%
Value ($000) $86 Shares 316 Est. Cost $188.18 Unrealized +25.5%
DFSE DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $77 Shares 2,188 Est. Cost $30.08 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $74 Shares 209 Est. Cost $284.04 Unrealized +13.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $72 Shares 1,359 Est. Cost $51.37 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $67 Shares 242 Est. Cost $228.99 Unrealized +10.7%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $64 Shares 730 Est. Cost $81.30 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $64 Shares 530 Est. Cost $95.37 Unrealized +23.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $64 Shares 157 Est. Cost $218.18 Unrealized +66.0%
T AT&T INC COM 0.0%
Value ($000) $61 Shares 2,781 Est. Cost $15.35 Unrealized +22.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $58 Shares 554 Est. Cost $83.63 Unrealized +12.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $56 Shares 1,247 Est. Cost $35.69 Unrealized +7.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $56 Shares 830 Est. Cost $44.00 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $56 Shares 913 Est. Cost $55.14 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $53 Shares 596 Est. Cost $95.70 Unrealized -20.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $51 Shares 104 Est. Cost $405.34 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $50 Shares 517 Est. Cost $98.87 Unrealized -8.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $48 Shares 896 Est. Cost $42.14 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $45 Shares 203 Est. Cost $126.19 Unrealized +49.7%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $45 Shares 77 Est. Cost $495.93 Unrealized +10.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $42 Shares 923 Est. Cost $43.23 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $41 Shares 568 Est. Cost $54.92 Unrealized +19.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $41 Shares 249 Est. Cost $122.38 Unrealized +34.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $40 Shares 603 Est. Cost $69.58 Unrealized
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $39 Shares 797 Est. Cost $48.64 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $39 Shares 481 Est. Cost $38.88 Unrealized +76.2%
MRK MERCK & CO INC COM 0.0%
Value ($000) $38 Shares 336 Est. Cost $98.44 Unrealized +14.8%
VST VISTRA CORP COM 0.0%
Value ($000) $37 Shares 315 Est. Cost $22.01 Unrealized +282.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $37 Shares 141 Est. Cost $240.58 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $37 Shares 141 Est. Cost $185.94 Unrealized +22.6%
DHI D R HORTON INC COM 0.0%
Value ($000) $37 Shares 192 Est. Cost $77.70 Unrealized +122.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $36 Shares 296 Est. Cost $87.55 Unrealized +26.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $33 Shares 512 Est. Cost $50.19 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $33 Shares 830 Est. Cost $31.55 Unrealized +22.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $31 Shares 682 Est. Cost $50.83 Unrealized -34.5%
CRM SALESFORCE INC COM 0.0%
Value ($000) $30 Shares 108 Est. Cost $285.15 Unrealized -11.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $28 Shares 262 Est. Cost $104.86 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $28 Shares 600 Est. Cost $47.98 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $28 Shares 148 Est. Cost $124.04 Unrealized +35.4%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $28 Shares 36 Est. Cost $337.92 Unrealized +129.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $27 Shares 112 Est. Cost $224.08 Unrealized +1.6%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.49 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $27 Shares 276 Est. Cost $87.55 Unrealized -5.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $26 Shares 153 Est. Cost $160.89 Unrealized +1.2%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $26 Shares 625 Est. Cost $58.07 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $25 Shares 274 Est. Cost $81.74 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $24 Shares 149 Est. Cost $66.01 Unrealized +130.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $24 Shares 207 Est. Cost $90.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $23 Shares 192 Est. Cost $93.52 Unrealized +17.4%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $23 Shares 121 Est. Cost $139.50 Unrealized +23.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $22 Shares 144 Est. Cost $98.61 Unrealized +42.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $22 Shares 169 Est. Cost $99.06 Unrealized +21.4%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $22 Shares 149 Est. Cost $149.20 Unrealized -6.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $22 Shares 160 Est. Cost $136.13 Unrealized -11.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $22 Shares 110 Est. Cost $154.70 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $21 Shares 592 Est. Cost $25.64 Unrealized +33.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $21 Shares 91 Est. Cost $166.95 Unrealized +29.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $21 Shares 252 Est. Cost $69.64 Unrealized +4.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $21 Shares 54 Est. Cost $267.07 Unrealized +28.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $21 Shares 198 Est. Cost $70.16 Unrealized +32.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $20 Shares 14 Est. Cost $503.62 Unrealized +128.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $20 Shares 28 Est. Cost $28.05 Unrealized +138.4%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $20 Shares 190 Est. Cost $82.46 Unrealized +17.5%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $20 Shares 509 Est. Cost $34.73 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $20 Shares 300 Est. Cost $49.50 Unrealized +29.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $19 Shares 312 Est. Cost $53.50 Unrealized +2.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $36.76 Unrealized +28.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $19 Shares 63 Est. Cost $271.12 Unrealized +5.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $19 Shares 336 Est. Cost $40.75 Unrealized +34.6%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $18 Shares 170 Est. Cost $102.82 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $18 Shares 79 Est. Cost $147.75 Unrealized +49.0%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $18 Shares 506 Est. Cost $31.52 Unrealized +7.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $17 Shares 415 Est. Cost $30.37 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $17 Shares 1,178 Est. Cost $11.97 Unrealized +12.2%
IT GARTNER INC COM 0.0%
Value ($000) $17 Shares 34 Est. Cost $322.72 Unrealized +49.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $17 Shares 19 Est. Cost $78.16 Unrealized +110.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $17 Shares 35 Est. Cost $322.30 Unrealized +39.0%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $17 Shares 2,340 Est. Cost $5.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $17 Shares 214 Est. Cost $55.69 Unrealized +30.8%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.20 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $16 Shares 83 Est. Cost $147.33 Unrealized +21.3%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $16 Shares 336 Est. Cost $30.54 Unrealized +35.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $16 Shares 364 Est. Cost $50.59 Unrealized -11.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $16 Shares 67 Est. Cost $225.68 Unrealized +4.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $16 Shares 190 Est. Cost $78.08 Unrealized -1.2%
PFE PFIZER INC COM 0.0%
Value ($000) $16 Shares 537 Est. Cost $27.92 Unrealized -4.4%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $391.89 Unrealized +25.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $15 Shares 147 Est. Cost $57.30 Unrealized +72.1%
PII POLARIS INC COM 0.0%
Value ($000) $15 Shares 178 Est. Cost $93.38 Unrealized -13.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $124.60 Unrealized +21.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 71 Est. Cost $138.81 Unrealized +35.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $15 Shares 147 Est. Cost $13.28 Unrealized +522.9%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $15 Shares 233 Est. Cost $41.35 Unrealized +43.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 162 Est. Cost $73.46 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $495.16 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $14 Shares 59 Est. Cost $223.03 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $14 Shares 693 Est. Cost $13.48 Unrealized +36.4%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $14 Shares 222 Est. Cost $70.09 Unrealized -21.3%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $73.90 Unrealized -0.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $14 Shares 471 Est. Cost $34.12 Unrealized -11.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $13 Shares 27 Est. Cost $327.65 Unrealized +45.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $13 Shares 158 Est. Cost $57.16 Unrealized +31.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13 Shares 39 Est. Cost $80.29 Unrealized +109.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 146 Est. Cost $36.49 Unrealized +113.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 110 Est. Cost $94.56 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $94.62 Unrealized +19.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $13 Shares 117 Est. Cost $87.94 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $13 Shares 119 Est. Cost $120.59 Unrealized -10.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $155.70 Unrealized +55.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 173 Est. Cost $54.21 Unrealized +33.3%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $13 Shares 38 Est. Cost $146.94 Unrealized +105.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 109 Est. Cost $83.96 Unrealized +26.1%
AME AMETEK INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $129.81 Unrealized +27.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $12 Shares 33 Est. Cost $294.26 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $12 Shares 181 Est. Cost $52.54 Unrealized +14.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.80 Unrealized +13.3%
FISV FISERV INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $99.59 Unrealized +65.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $235.00 Unrealized +29.8%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $12 Shares 114 Est. Cost $107.83 Unrealized -2.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $39.31 Unrealized +62.4%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $50.08 Unrealized -8.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $12 Shares 23 Est. Cost $313.01 Unrealized +71.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 10 Est. Cost $53.77 Unrealized +36.6%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $106.57 Unrealized +14.4%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 48 Est. Cost $184.43 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $199.04 Unrealized +36.0%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $44.98 Unrealized +126.9%
EQIX EQUINIX INC COM 0.0%
Value ($000) $11 Shares 12 Est. Cost $769.40 Unrealized +3.3%
GDDY GODADDY INC CL A 0.0%
Value ($000) $11 Shares 70 Est. Cost $75.00 Unrealized +103.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $11 Shares 128 Est. Cost $82.86 Unrealized -1.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $169.46 Unrealized +12.6%
TRU TRANSUNION COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $59.59 Unrealized +50.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $11 Shares 203 Est. Cost $51.41 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $11 Shares 21 Est. Cost $388.17 Unrealized +25.2%
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $66.07 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $11 Shares 61 Est. Cost $127.99 Unrealized +44.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $1338.52 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $68.77 Unrealized +40.5%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $141.33 Unrealized +86.7%
RS RELIANCE INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $199.04 Unrealized +43.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $10 Shares 81 Est. Cost $59.61 Unrealized +91.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $10 Shares 155 Est. Cost $80.38 Unrealized -9.6%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $106.02 Unrealized +53.7%
MMM 3M CO COM 0.0%
Value ($000) $10 Shares 73 Est. Cost $85.55 Unrealized +39.3%
MFS HIGH YIELD MUN TR SH BEN INT 0.0%
Value ($000) $10 Shares 2,702 Est. Cost $3.22 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $159.86 Unrealized +72.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $54.82 Unrealized +5.5%
EQT EQT CORP COM 0.0%
Value ($000) $10 Shares 265 Est. Cost $38.26 Unrealized -12.7%
CME CME GROUP INC COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $159.87 Unrealized +22.9%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $10 Shares 487 Est. Cost $20.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $130.53 Unrealized +65.3%
CMA COMERICA INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $58.65 Unrealized -11.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $10 Shares 621 Est. Cost $21.53 Unrealized -29.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $29.92 Unrealized +29.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $10 Shares 172 Est. Cost $52.67 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $155.95 Unrealized +39.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $10 Shares 148 Est. Cost $67.35 Unrealized -4.2%
RPD RAPID7 INC COM 0.0%
Value ($000) $9 Shares 238 Est. Cost $54.87 Unrealized -31.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $35.62 Unrealized +35.9%
AZO AUTOZONE INC COM 0.0%
Value ($000) $9 Shares 3 Est. Cost $2416.82 Unrealized +27.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $9 Shares 184 Est. Cost $32.24 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $426.55 Unrealized +21.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $110.64 Unrealized +43.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $9 Shares 113 Est. Cost $49.83 Unrealized +43.2%
ANSYS INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $241.59 Unrealized
FNB F N B CORP COM 0.0%
Value ($000) $9 Shares 654 Est. Cost $12.00 Unrealized +13.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $158.10 Unrealized +21.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $9 Shares 391 Est. Cost $15.05 Unrealized +36.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $9 Shares 114 Est. Cost $56.73 Unrealized +37.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $62.50 Unrealized +29.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $20.19 Unrealized +55.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $9 Shares 155 Est. Cost $34.53 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $9 Shares 109 Est. Cost $41.99 Unrealized +26.4%
ABT ABBOTT LABS COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $96.74 Unrealized +10.7%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $114.21 Unrealized +68.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $142.37 Unrealized +72.2%
CNX CNX RES CORP COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $17.26 Unrealized +56.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $9 Shares 150 Est. Cost $61.48 Unrealized -10.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $9 Shares 246 Est. Cost $33.17 Unrealized +2.9%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 423 Est. Cost $26.65 Unrealized -27.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $9 Shares 346 Est. Cost $13.94 Unrealized +46.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $9 Shares 116 Est. Cost $58.01 Unrealized +15.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $9 Shares 958 Est. Cost $7.96 Unrealized -6.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8 Shares 8 Est. Cost $765.73 Unrealized +44.5%
EOG EOG RES INC COM 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.37 Unrealized +9.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $37.30 Unrealized +30.2%
CUBE CUBESMART COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $44.84 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $8 Shares 98 Est. Cost $62.68 Unrealized +22.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $66.61 Unrealized +14.1%
WU WESTERN UN CO COM 0.0%
Value ($000) $8 Shares 680 Est. Cost $11.73 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $8 Shares 324 Est. Cost $14.54 Unrealized +81.4%
VFC V F CORP COM 0.0%
Value ($000) $8 Shares 400 Est. Cost $16.09 Unrealized +4.0%
KVUE KENVUE INC COM 0.0%
Value ($000) $8 Shares 344 Est. Cost $18.40 Unrealized +6.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $8 Shares 390 Est. Cost $19.32 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8 Shares 446 Est. Cost $14.76 Unrealized +4.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $8 Shares 54 Est. Cost $41.03 Unrealized +206.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $8 Shares 69 Est. Cost $53.09 Unrealized +86.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $172.83 Unrealized +11.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $48.50 Unrealized -18.8%
ASPN ASPEN AEROGELS INC COM 0.0%
Value ($000) $8 Shares 271 Est. Cost $7.10 Unrealized +252.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $7 Shares 244 Est. Cost $18.44 Unrealized +54.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $7 Shares 56 Est. Cost $111.04 Unrealized +15.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $7 Shares 9 Est. Cost $85.67 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $245.25 Unrealized +8.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 145 Est. Cost $35.08 Unrealized +26.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $247.90 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $42.68 Unrealized +2.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $78.25 Unrealized -4.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $127.81 Unrealized +24.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $334.71 Unrealized +60.2%
MAS MASCO CORP COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $45.49 Unrealized +62.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $124.31 Unrealized +99.9%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $7 Shares 242 Est. Cost $12.59 Unrealized +134.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.57 Unrealized +12.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7 Shares 498 Est. Cost $14.12 Unrealized -11.6%
RVTY REVVITY INC COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $133.52 Unrealized -12.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $7 Shares 233 Est. Cost $30.26 Unrealized -6.3%
HUM HUMANA INC COM 0.0%
Value ($000) $7 Shares 21 Est. Cost $330.11 Unrealized +5.7%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $222.34 Unrealized +52.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $45.99 Unrealized +194.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $60.44 Unrealized +17.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $7 Shares 19 Est. Cost $287.39 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $50.68 Unrealized +39.9%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.54 Unrealized +34.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 46 Est. Cost $104.70 Unrealized +18.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $25.00 Unrealized +31.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $59.69 Unrealized -5.2%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $345.79 Unrealized +157.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $212.11 Unrealized -12.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $94.27 Unrealized +8.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $56.10 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 167 Est. Cost $36.13 Unrealized
PERIMETER SOLUTIONS SA COMMON STOCK 0.0%
Value ($000) $6 Shares 446 Est. Cost $4.60 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.43 Unrealized -15.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $6 Shares 408 Est. Cost $11.33 Unrealized +23.0%
CSX CSX CORP COM 0.0%
Value ($000) $6 Shares 169 Est. Cost $28.73 Unrealized +15.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $6 Shares 188 Est. Cost $47.61 Unrealized -27.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $211.01 Unrealized +6.5%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $6 Shares 996 Est. Cost $4.57 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $49.85 Unrealized +49.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $1145.50 Unrealized +65.7%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $20.05 Unrealized +139.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $217.32 Unrealized -3.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $5 Shares 70 Est. Cost $62.30 Unrealized
PETIQ INC COM CL A 0.0%
Value ($000) $5 Shares 176 Est. Cost $9.22 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $247.78 Unrealized +64.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $22.64 Unrealized +45.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 674 Est. Cost $11.28 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $34.89 Unrealized +30.5%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.56 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 186 Est. Cost $28.68 Unrealized -11.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.93 Unrealized +19.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $17.56 Unrealized +89.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $569.75 Unrealized +3.4%
PCG PG&E CORP COM 0.0%
Value ($000) $5 Shares 249 Est. Cost $14.95 Unrealized +23.9%
L LOEWS CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $55.15 Unrealized +41.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 37 Est. Cost $48.86 Unrealized +15.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $28.24 Unrealized +47.9%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.20 Unrealized +39.6%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.68 Unrealized +16.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $56.25 Unrealized +101.4%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $242.81 Unrealized +26.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $5 Shares 16 Est. Cost $178.71 Unrealized +56.2%
UNITI GROUP INC COM 0.0%
Value ($000) $5 Shares 832 Est. Cost $2.92 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.52 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $14.48 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $27.36 Unrealized +157.3%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.96 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $49.45 Unrealized +18.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.22 Unrealized +21.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $259.49 Unrealized +1.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $4 Shares 281 Est. Cost $6.91 Unrealized +106.2%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.71 Unrealized +12.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $59.50 Unrealized +120.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 198 Est. Cost $15.18 Unrealized +30.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.46 Unrealized +4.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4 Shares 739 Est. Cost $4.70 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $214.74 Unrealized -7.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $29.97 Unrealized +165.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $4 Shares 30 Est. Cost $51.92 Unrealized +133.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $169.52 Unrealized +21.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $120.02 Unrealized +14.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $64.57 Unrealized +1.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $215.37 Unrealized +6.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 178 Est. Cost $9.80 Unrealized +115.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $335.01 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $31.23 Unrealized -9.6%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.00 Unrealized +20.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.60 Unrealized +6.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $168.50 Unrealized +43.2%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $13.82 Unrealized +4.7%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $448.89 Unrealized +18.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.06 Unrealized -0.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.81 Unrealized +8.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.88 Unrealized +24.0%
BXP BXP INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.31 Unrealized +40.6%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $4 Shares 615 Est. Cost $6.00 Unrealized +2.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $93.48 Unrealized +57.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $192.85 Unrealized +42.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $52.12 Unrealized +46.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4 Shares 28 Est. Cost $94.49 Unrealized +37.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.14 Unrealized -2.9%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $92.39 Unrealized +59.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.15 Unrealized +40.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $68.87 Unrealized +31.2%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $15.25 Unrealized +20.5%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $4 Shares 538 Est. Cost $4.71 Unrealized +39.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $65.46 Unrealized +97.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $96.96 Unrealized +19.4%
LII LENNOX INTL INC COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $236.32 Unrealized +138.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 36 Est. Cost $136.60 Unrealized -32.5%
NKTX NKARTA INC COM 0.0%
Value ($000) $4 Shares 801 Est. Cost $3.01 Unrealized +89.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $98.62 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.74 Unrealized +8.5%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $170.87 Unrealized +15.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $328.87 Unrealized -19.3%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.48 Unrealized -16.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $59.01 Unrealized +70.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.09 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $15.22 Unrealized +41.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $127.04 Unrealized +55.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.37 Unrealized +9.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.21 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.07 Unrealized +37.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.70 Unrealized +19.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $31.54 Unrealized +6.6%
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.05 Unrealized +17.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $3 Shares 692 Est. Cost $3.30 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 298 Est. Cost $7.68 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.77 Unrealized +29.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.85 Unrealized +15.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $3 Shares 149 Est. Cost $17.41 Unrealized +22.5%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $49.51 Unrealized +25.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.76 Unrealized +16.5%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.44 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $1466.28 Unrealized +6.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.32 Unrealized +98.2%
MAC MACERICH CO COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $11.26 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $21.92 Unrealized +37.7%
BBY BEST BUY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.23 Unrealized +32.7%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $103.05 Unrealized +32.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $59.32 Unrealized +55.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.58 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.21 Unrealized +12.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $481.46 Unrealized +17.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.68 Unrealized +37.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $148.17 Unrealized +52.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $3 Shares 265 Est. Cost $16.21 Unrealized -36.8%
AES AES CORP COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $23.57 Unrealized -30.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.86 Unrealized +50.8%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.36 Unrealized +15.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.26 Unrealized -9.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.66 Unrealized +24.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.91 Unrealized +63.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $244.80 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.88 Unrealized +17.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $81.21 Unrealized +23.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.32 Unrealized +82.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $94.06 Unrealized +48.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $138.48 Unrealized -39.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 125 Est. Cost $28.39 Unrealized -19.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $3 Shares 241 Est. Cost $9.75 Unrealized +16.8%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.19 Unrealized +17.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.20 Unrealized +20.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 196 Est. Cost $20.51 Unrealized -30.4%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.38 Unrealized +8.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $109.79 Unrealized -25.2%
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.75 Unrealized +0.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.74 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $30.82 Unrealized +17.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 30 Est. Cost $43.38 Unrealized +51.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $54.40 Unrealized +55.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $134.59 Unrealized +51.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 328 Est. Cost $4.96 Unrealized +46.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $3 Shares 202 Est. Cost $9.85 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 134 Est. Cost $20.81 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.82 Unrealized +5.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.93 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.49 Unrealized +12.9%
F FORD MTR CO COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $10.07 Unrealized +3.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.80 Unrealized +41.5%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 679 Est. Cost $2.61 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.43 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.18 Unrealized -6.3%
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.02 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.70 Unrealized +19.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $246.25 Unrealized -7.1%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.98 Unrealized +25.2%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $2 Shares 21 Est. Cost $121.70 Unrealized -10.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.75 Unrealized +22.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.10 Unrealized +20.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 263 Est. Cost $6.87 Unrealized +9.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.54 Unrealized -2.2%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.76 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.74 Unrealized +36.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $57.57 Unrealized -3.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $289.43 Unrealized +84.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.28 Unrealized -14.1%
CATALENT INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $45.00 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.32 Unrealized +24.3%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $105.94 Unrealized -15.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.46 Unrealized +68.6%
BA BOEING CO COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $199.20 Unrealized -13.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.94 Unrealized +10.3%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.66 Unrealized +30.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.72 Unrealized +30.7%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2 Shares 175 Est. Cost $8.81 Unrealized +18.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 216 Est. Cost $8.86 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $41.41 Unrealized +137.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.06 Unrealized +12.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.86 Unrealized -21.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.43 Unrealized +1.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.06 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.10 Unrealized +25.4%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.48 Unrealized
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $2 Shares 619 Est. Cost $3.09 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $51.45 Unrealized -22.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $207.96 Unrealized -49.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.66 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.60 Unrealized -8.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.00 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.44 Unrealized -12.4%
TLYS TILLYS INC CL A 0.0%
Value ($000) $2 Shares 360 Est. Cost $5.79 Unrealized -10.1%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $33.69 Unrealized +232.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $2 Shares 275 Est. Cost $7.61 Unrealized -5.8%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.67 Unrealized -7.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $50.41 Unrealized +75.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $10.27 Unrealized +32.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $2 Shares 507 Est. Cost $6.26 Unrealized -44.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.73 Unrealized +1.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 361 Est. Cost $5.14 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $40.88 Unrealized +17.2%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.47 Unrealized
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.06 Unrealized -21.2%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1 Shares 238 Est. Cost $8.22 Unrealized -10.7%
CHGG CHEGG INC COM 0.0%
Value ($000) $1 Shares 764 Est. Cost $4.97 Unrealized -50.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.43 Unrealized +75.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.78 Unrealized -7.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 163 Est. Cost $10.86 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $316.26 Unrealized -49.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.19 Unrealized +98.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.15 Unrealized +0.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $29.66 Unrealized -21.8%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.85 Unrealized +6.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.10 Unrealized +26.3%
ENOV COLFAX CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.61 Unrealized -13.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.49 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $10.06 Unrealized +142.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.50 Unrealized +71.4%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.74 Unrealized +59.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.33 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.30 Unrealized -68.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.53 Unrealized +18.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.07 Unrealized -49.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $42.98 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.47 Unrealized