Red Tortoise LLC Diversified Active

CIK: 0001910488 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $193,751 (100.0% shares, 0.0% debt)

Holdings (574)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 11.1%
Value ($000) $21,517 Shares 1,087,825 Est. Cost $24.64 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.6%
Value ($000) $14,738 Shares 407,797 Est. Cost $26.90 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.8%
Value ($000) $11,288 Shares 20,089 Est. Cost $391.49 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 5.4%
Value ($000) $10,541 Shares 182,968 Est. Cost $61.02 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.6%
Value ($000) $8,938 Shares 324,192 Est. Cost $23.07 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.8%
Value ($000) $7,434 Shares 336,350 Est. Cost $31.97 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.8%
Value ($000) $7,293 Shares 96,401 Est. Cost $64.92 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.5%
Value ($000) $6,792 Shares 39,747 Est. Cost $103.95 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.9%
Value ($000) $5,660 Shares 239,711 Est. Cost $31.60 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.9%
Value ($000) $5,585 Shares 29,683 Est. Cost $136.32 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.9%
Value ($000) $5,579 Shares 229,221 Est. Cost $33.97 Unrealized
VTV VANGUARD VALUE ETF 2.9%
Value ($000) $5,567 Shares 32,226 Est. Cost $133.63 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.4%
Value ($000) $4,586 Shares 74,236 Est. Cost $46.30 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.8%
Value ($000) $3,573 Shares 69,965 Est. Cost $37.29 Unrealized
SCHP SCHWAB US TIPS ETF 1.7%
Value ($000) $3,322 Shares 123,536 Est. Cost $38.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.6%
Value ($000) $3,188 Shares 62,713 Est. Cost $47.30 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.3%
Value ($000) $2,535 Shares 45,711 Est. Cost $40.60 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $2,484 Shares 8,099 Est. Cost $197.31 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 1.2%
Value ($000) $2,347 Shares 86,101 Est. Cost $27.86 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value ($000) $2,320 Shares 51,262 Est. Cost $40.41 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $2,190 Shares 101,718 Est. Cost $31.85 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $2,133 Shares 39,518 Est. Cost $46.04 Unrealized
BAC BANK AMERICA CORP COM 1.1%
Value ($000) $2,087 Shares 50,000 Est. Cost $31.55 Unrealized +38.3%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.1%
Value ($000) $2,042 Shares 39,279 Est. Cost $39.19 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 1.0%
Value ($000) $1,978 Shares 28,299 Est. Cost $50.54 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.0%
Value ($000) $1,941 Shares 83,793 Est. Cost $32.05 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.0%
Value ($000) $1,869 Shares 60,694 Est. Cost $23.62 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.9%
Value ($000) $1,753 Shares 23,869 Est. Cost $73.06 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.9%
Value ($000) $1,696 Shares 13,155 Est. Cost $97.42 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,602 Shares 4,267 Est. Cost $280.19 Unrealized +44.6%
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,432 Shares 7,179 Est. Cost $175.35 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.7%
Value ($000) $1,398 Shares 23,112 Est. Cost $38.83 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1,344 Shares 7,216 Est. Cost $156.74 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value ($000) $1,302 Shares 22,177 Est. Cost $57.88 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $1,259 Shares 5,668 Est. Cost $147.90 Unrealized +56.0%
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.6%
Value ($000) $1,257 Shares 18,392 Est. Cost $52.60 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%
Value ($000) $1,245 Shares 28,484 Est. Cost $35.16 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.6%
Value ($000) $1,155 Shares 46,335 Est. Cost $21.54 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,112 Shares 13,601 Est. Cost $56.25 Unrealized
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,065 Shares 46,276 Est. Cost $31.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,061 Shares 1,897 Est. Cost $371.66 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,017 Shares 10,281 Est. Cost $97.02 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $948 Shares 15,629 Est. Cost $45.63 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.5%
Value ($000) $940 Shares 34,934 Est. Cost $37.09 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $889 Shares 37,941 Est. Cost $35.10 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $877 Shares 4,609 Est. Cost $130.95 Unrealized +65.7%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.4%
Value ($000) $845 Shares 8,005 Est. Cost $104.31 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.4%
Value ($000) $788 Shares 7,269 Est. Cost $51.06 Unrealized +85.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $752 Shares 15,158 Est. Cost $49.69 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $737 Shares 4,586 Est. Cost $110.05 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $736 Shares 17,856 Est. Cost $31.59 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $643 Shares 8,198 Est. Cost $69.56 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $624 Shares 5,310 Est. Cost $78.70 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $607 Shares 27,916 Est. Cost $16.47 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $580 Shares 4,152 Est. Cost $83.63 Unrealized +93.2%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.3%
Value ($000) $565 Shares 7,315 Est. Cost $49.36 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $547 Shares 4,342 Est. Cost $96.50 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $525 Shares 2,708 Est. Cost $151.95 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $492 Shares 6,074 Est. Cost $48.18 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $488 Shares 3,633 Est. Cost $112.61 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $459 Shares 7,795 Est. Cost $39.85 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $444 Shares 2,840 Est. Cost $96.83 Unrealized +88.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.2%
Value ($000) $422 Shares 5,228 Est. Cost $79.60 Unrealized
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $328 Shares 1,290 Est. Cost $203.07 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $326 Shares 1,187 Est. Cost $181.69 Unrealized
DFIV DFA INTERNATIONAL VALUE ETF 0.1%
Value ($000) $287 Shares 7,288 Est. Cost $25.84 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $267 Shares 1,726 Est. Cost $98.52 Unrealized +83.4%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $266 Shares 819 Est. Cost $219.02 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $234 Shares 2,989 Est. Cost $79.63 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $228 Shares 892 Est. Cost $214.96 Unrealized
DFSI DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $216 Shares 6,203 Est. Cost $30.20 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $206 Shares 2,278 Est. Cost $84.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $200 Shares 376 Est. Cost $309.75 Unrealized +56.9%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $200 Shares 1,802 Est. Cost $106.46 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $194 Shares 337 Est. Cost $391.94 Unrealized +64.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $188 Shares 2,953 Est. Cost $56.61 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $171 Shares 4,765 Est. Cost $26.62 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $169 Shares 1,600 Est. Cost $105.34 Unrealized
DFAT DFA U.S. TARGETED VALUE ETF 0.1%
Value ($000) $163 Shares 3,175 Est. Cost $43.95 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $162 Shares 1,545 Est. Cost $108.25 Unrealized
DFAS DFA U.S. SMALL CAP ETF 0.1%
Value ($000) $161 Shares 2,689 Est. Cost $51.14 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $157 Shares 1,039 Est. Cost $138.95 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $148 Shares 867 Est. Cost $127.96 Unrealized +28.1%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value ($000) $142 Shares 5,595 Est. Cost $24.82 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $141 Shares 402 Est. Cost $269.85 Unrealized +24.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $135 Shares 3,400 Est. Cost $32.44 Unrealized
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.1%
Value ($000) $135 Shares 5,600 Est. Cost $14.10 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value ($000) $129 Shares 4,712 Est. Cost $42.34 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $127 Shares 1,449 Est. Cost $52.90 Unrealized +75.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $122 Shares 1,316 Est. Cost $58.50 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $108 Shares 910 Est. Cost $103.58 Unrealized +3.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $108 Shares 683 Est. Cost $114.06 Unrealized +24.2%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $107 Shares 1,133 Est. Cost $106.93 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $101 Shares 411 Est. Cost $128.04 Unrealized +96.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $96 Shares 576 Est. Cost $148.81 Unrealized +41.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $92 Shares 3,274 Est. Cost $43.28 Unrealized
T AT&T INC COM 0.0%
Value ($000) $79 Shares 2,781 Est. Cost $15.35 Unrealized +58.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $78 Shares 2,075 Est. Cost $26.90 Unrealized +38.2%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $75 Shares 455 Est. Cost $151.50 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $74 Shares 242 Est. Cost $228.99 Unrealized +29.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $73 Shares 313 Est. Cost $188.18 Unrealized +28.6%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $71 Shares 1,381 Est. Cost $51.37 Unrealized
DFSE DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $62 Shares 1,851 Est. Cost $30.08 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $61 Shares 554 Est. Cost $83.63 Unrealized +13.9%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $61 Shares 737 Est. Cost $81.30 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $59 Shares 547 Est. Cost $96.84 Unrealized +30.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $56 Shares 226 Est. Cost $136.49 Unrealized +75.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $56 Shares 179 Est. Cost $284.04 Unrealized +23.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $55 Shares 830 Est. Cost $44.00 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $54 Shares 157 Est. Cost $218.18 Unrealized +46.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $51 Shares 930 Est. Cost $55.14 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $48 Shares 784 Est. Cost $42.14 Unrealized +42.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $45 Shares 95 Est. Cost $439.31 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $45 Shares 608 Est. Cost $69.58 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $42 Shares 81 Est. Cost $506.72 Unrealized -1.4%
KO COCA COLA CO COM 0.0%
Value ($000) $41 Shares 568 Est. Cost $54.92 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 336 Est. Cost $139.69 Unrealized -4.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $39 Shares 296 Est. Cost $87.55 Unrealized +42.5%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $38 Shares 932 Est. Cost $43.23 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $38 Shares 596 Est. Cost $95.70 Unrealized -24.7%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $38 Shares 793 Est. Cost $48.64 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $36 Shares 249 Est. Cost $122.38 Unrealized +18.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $36 Shares 141 Est. Cost $240.58 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $35 Shares 682 Est. Cost $50.83 Unrealized -5.6%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $35 Shares 830 Est. Cost $31.55 Unrealized +38.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $33 Shares 476 Est. Cost $116.63 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $30 Shares 481 Est. Cost $38.88 Unrealized +69.2%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $30 Shares 512 Est. Cost $50.19 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $30 Shares 192 Est. Cost $93.52 Unrealized +46.5%
HD HOME DEPOT INC COM 0.0%
Value ($000) $29 Shares 80 Est. Cost $327.17 Unrealized +16.4%
CRM SALESFORCE INC COM 0.0%
Value ($000) $29 Shares 109 Est. Cost $285.15 Unrealized +8.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $28 Shares 252 Est. Cost $69.64 Unrealized +44.4%
VST VISTRA CORP COM 0.0%
Value ($000) $28 Shares 240 Est. Cost $22.01 Unrealized +575.4%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $27 Shares 276 Est. Cost $87.55 Unrealized +15.3%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $27 Shares 275 Est. Cost $81.74 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $26 Shares 28 Est. Cost $28.05 Unrealized +239.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $26 Shares 592 Est. Cost $25.64 Unrealized +70.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $26 Shares 112 Est. Cost $224.08 Unrealized +1.5%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $25 Shares 122 Est. Cost $139.50 Unrealized +37.1%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $24 Shares 36 Est. Cost $337.92 Unrealized +111.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $24 Shares 336 Est. Cost $40.75 Unrealized +80.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $24 Shares 91 Est. Cost $166.95 Unrealized +47.0%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $24 Shares 625 Est. Cost $58.07 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $24 Shares 141 Est. Cost $149.20 Unrealized +0.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $23 Shares 207 Est. Cost $90.72 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $23 Shares 256 Est. Cost $98.44 Unrealized -8.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $23 Shares 153 Est. Cost $160.89 Unrealized -10.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $23 Shares 144 Est. Cost $98.61 Unrealized +93.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $22 Shares 202 Est. Cost $89.24 Unrealized +13.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $22 Shares 312 Est. Cost $53.50 Unrealized +18.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $21 Shares 110 Est. Cost $154.70 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $20 Shares 387 Est. Cost $36.76 Unrealized +65.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $20 Shares 198 Est. Cost $70.16 Unrealized +37.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $20 Shares 174 Est. Cost $82.46 Unrealized +52.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $20 Shares 169 Est. Cost $99.06 Unrealized +14.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $20 Shares 180 Est. Cost $133.63 Unrealized -15.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $20 Shares 300 Est. Cost $49.50 Unrealized +36.8%
DHI D R HORTON INC COM 0.0%
Value ($000) $20 Shares 154 Est. Cost $77.70 Unrealized +70.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $19 Shares 14 Est. Cost $503.62 Unrealized +147.7%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $19 Shares 509 Est. Cost $34.73 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $19 Shares 71 Est. Cost $138.81 Unrealized +75.1%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $19 Shares 694 Est. Cost $24.29 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $57.30 Unrealized +93.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $18 Shares 54 Est. Cost $267.07 Unrealized +34.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $18 Shares 1,202 Est. Cost $12.01 Unrealized +29.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $18 Shares 515 Est. Cost $31.52 Unrealized -1.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 156 Est. Cost $117.13 Unrealized -9.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $18 Shares 102 Est. Cost $157.80 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $17 Shares 83 Est. Cost $147.33 Unrealized +28.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $17 Shares 63 Est. Cost $271.12 Unrealized -5.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $17 Shares 190 Est. Cost $78.08 Unrealized +31.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $17 Shares 171 Est. Cost $102.82 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $17 Shares 233 Est. Cost $41.35 Unrealized +80.3%
LIN LINDE PLC SHS 0.0%
Value ($000) $16 Shares 35 Est. Cost $322.30 Unrealized +37.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $16 Shares 79 Est. Cost $147.75 Unrealized +44.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $124.60 Unrealized +30.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $15 Shares 227 Est. Cost $65.43 Unrealized -11.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $15 Shares 415 Est. Cost $30.37 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $15 Shares 149 Est. Cost $66.01 Unrealized +68.5%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $391.89 Unrealized +29.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $15 Shares 19 Est. Cost $78.16 Unrealized +146.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 173 Est. Cost $54.21 Unrealized +40.5%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $15 Shares 152 Est. Cost $98.87 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $327.65 Unrealized +80.3%
FISV FISERV INC COM 0.0%
Value ($000) $15 Shares 67 Est. Cost $99.59 Unrealized +119.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 162 Est. Cost $73.46 Unrealized +19.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 10 Est. Cost $53.77 Unrealized +61.8%
IT GARTNER INC COM 0.0%
Value ($000) $14 Shares 34 Est. Cost $322.72 Unrealized +52.7%
EQT EQT CORP COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $38.26 Unrealized +32.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $14 Shares 167 Est. Cost $39.31 Unrealized +110.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $14 Shares 146 Est. Cost $36.49 Unrealized +174.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $14 Shares 27 Est. Cost $495.16 Unrealized -5.1%
PFE PFIZER INC COM 0.0%
Value ($000) $14 Shares 544 Est. Cost $24.71 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $13 Shares 110 Est. Cost $94.62 Unrealized +26.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $13 Shares 78 Est. Cost $134.60 Unrealized +37.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 109 Est. Cost $83.96 Unrealized +31.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $13 Shares 257 Est. Cost $50.08 Unrealized +11.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $13 Shares 85 Est. Cost $106.57 Unrealized +34.3%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $155.70 Unrealized +56.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $13 Shares 110 Est. Cost $94.56 Unrealized
GDDY GODADDY INC CL A 0.0%
Value ($000) $13 Shares 70 Est. Cost $75.00 Unrealized +154.8%
AME AMETEK INC COM 0.0%
Value ($000) $13 Shares 73 Est. Cost $129.81 Unrealized +39.1%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $12 Shares 163 Est. Cost $53.08 Unrealized +42.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $12 Shares 81 Est. Cost $59.61 Unrealized +135.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $12 Shares 159 Est. Cost $55.69 Unrealized +44.1%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 476 Est. Cost $34.12 Unrealized -25.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $12 Shares 621 Est. Cost $21.53 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $12 Shares 117 Est. Cost $87.94 Unrealized +12.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $12 Shares 364 Est. Cost $50.59 Unrealized -33.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $225.68 Unrealized -14.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $12 Shares 39 Est. Cost $199.04 Unrealized +38.8%
CME CME GROUP INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $159.87 Unrealized +51.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $12 Shares 148 Est. Cost $67.35 Unrealized +15.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $221.39 Unrealized -2.0%
AZO AUTOZONE INC COM 0.0%
Value ($000) $11 Shares 3 Est. Cost $2416.82 Unrealized +42.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $222.81 Unrealized -6.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.80 Unrealized +28.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $52.54 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $11 Shares 155 Est. Cost $80.38 Unrealized -11.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $35.69 Unrealized +10.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $57.16 Unrealized +20.1%
ABT ABBOTT LABS COM 0.0%
Value ($000) $11 Shares 83 Est. Cost $97.74 Unrealized +28.4%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $11 Shares 55 Est. Cost $124.04 Unrealized +57.8%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $158.10 Unrealized +120.2%
MMM 3M CO COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $85.55 Unrealized +69.0%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $11 Shares 102 Est. Cost $107.83 Unrealized -10.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $11 Shares 48 Est. Cost $184.43 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $169.46 Unrealized +16.7%
STT STATE STR CORP COM 0.0%
Value ($000) $11 Shares 119 Est. Cost $66.07 Unrealized +40.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 255 Est. Cost $20.19 Unrealized +94.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $11 Shares 147 Est. Cost $13.28 Unrealized +700.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $11 Shares 110 Est. Cost $108.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $10 Shares 43 Est. Cost $155.95 Unrealized +43.2%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 412 Est. Cost $38.40 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $10 Shares 24 Est. Cost $394.28 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $199.04 Unrealized +43.7%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $10 Shares 38 Est. Cost $146.94 Unrealized +110.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $779.26 Unrealized +13.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $10 Shares 238 Est. Cost $33.17 Unrealized +21.2%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $106.02 Unrealized +80.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $10 Shares 323 Est. Cost $26.52 Unrealized +19.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $56.73 Unrealized +57.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $313.01 Unrealized +55.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $127.99 Unrealized +22.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $62.50 Unrealized +38.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $10 Shares 44 Est. Cost $189.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $130.53 Unrealized +90.5%
CMA COMERICA INC COM 0.0%
Value ($000) $10 Shares 161 Est. Cost $58.65 Unrealized +2.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $9 Shares 233 Est. Cost $30.26 Unrealized +26.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $9 Shares 244 Est. Cost $18.44 Unrealized +101.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $9 Shares 52 Est. Cost $110.64 Unrealized +66.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.67 Unrealized
ANSYS INC COM 0.0%
Value ($000) $9 Shares 29 Est. Cost $241.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $159.86 Unrealized +74.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $9 Shares 339 Est. Cost $30.54 Unrealized +13.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $9 Shares 128 Est. Cost $82.86 Unrealized -8.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $235.00 Unrealized +16.9%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $9 Shares 35 Est. Cost $141.33 Unrealized +104.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $9 Shares 346 Est. Cost $13.94 Unrealized +95.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 225 Est. Cost $29.92 Unrealized +36.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 21 Est. Cost $388.17 Unrealized +11.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $37.30 Unrealized +33.2%
FNB F N B CORP COM 0.0%
Value ($000) $9 Shares 654 Est. Cost $12.00 Unrealized +18.9%
EOG EOG RES INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $110.37 Unrealized +13.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $92.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $9 Shares 32 Est. Cost $142.37 Unrealized +105.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9 Shares 177 Est. Cost $35.62 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $8 Shares 391 Est. Cost $15.05 Unrealized +48.9%
TRU TRANSUNION COM 0.0%
Value ($000) $8 Shares 102 Est. Cost $59.59 Unrealized +52.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $42.68 Unrealized +30.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $8 Shares 266 Est. Cost $17.26 Unrealized +74.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $1338.52 Unrealized -4.6%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $8 Shares 103 Est. Cost $66.61 Unrealized +18.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $8 Shares 344 Est. Cost $18.40 Unrealized +16.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $8 Shares 256 Est. Cost $6.72 Unrealized +472.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $206.46 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $8 Shares 41 Est. Cost $114.21 Unrealized +82.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $44.98 Unrealized +107.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $8 Shares 185 Est. Cost $32.24 Unrealized +81.8%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $8 Shares 757 Est. Cost $11.85 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $52.58 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $8 Shares 22 Est. Cost $294.26 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $48.50 Unrealized -20.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $8 Shares 91 Est. Cost $60.44 Unrealized +35.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $68.77 Unrealized +17.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $61.48 Unrealized -11.5%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $8 Shares 24 Est. Cost $245.25 Unrealized +19.4%
PII POLARIS INC COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $92.37 Unrealized -48.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $62.89 Unrealized +17.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $7 Shares 178 Est. Cost $9.80 Unrealized +385.0%
KELLANOVA COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $78.18 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 Shares 67 Est. Cost $96.69 Unrealized +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $50.68 Unrealized +63.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $7 Shares 16 Est. Cost $426.55 Unrealized +5.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $7 Shares 306 Est. Cost $26.15 Unrealized -2.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $7 Shares 46 Est. Cost $104.70 Unrealized +36.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $7 Shares 93 Est. Cost $59.57 Unrealized +30.6%
TSLA TESLA INC COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $203.54 Unrealized +63.7%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.54 Unrealized +49.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.93 Unrealized -12.7%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 446 Est. Cost $14.76 Unrealized +11.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $59.69 Unrealized +10.6%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $7 Shares 390 Est. Cost $19.32 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7 Shares 69 Est. Cost $53.09 Unrealized +73.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $7 Shares 90 Est. Cost $76.05 Unrealized +2.7%
CUBE CUBESMART COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $44.84 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $28.24 Unrealized +96.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $59.41 Unrealized +35.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $6 Shares 238 Est. Cost $54.87 Unrealized -38.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $6 Shares 70 Est. Cost $62.30 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $172.83 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $287.39 Unrealized +5.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $334.71 Unrealized +50.9%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $14.54 Unrealized +40.9%
INTC INTEL CORP COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.88 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $111.04 Unrealized +7.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $34.89 Unrealized +46.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $6 Shares 958 Est. Cost $7.96 Unrealized -6.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $49.45 Unrealized +45.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $182.60 Unrealized -12.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $127.81 Unrealized +13.6%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $345.79 Unrealized +139.1%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $45.49 Unrealized +61.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $22.64 Unrealized +62.7%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $55.15 Unrealized +54.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $15.18 Unrealized +75.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $6 Shares 53 Est. Cost $133.52 Unrealized -13.8%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $222.34 Unrealized +58.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $6 Shares 3 Est. Cost $1145.50 Unrealized +77.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $41.03 Unrealized +161.3%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $6 Shares 579 Est. Cost $9.58 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.08 Unrealized +7.8%
DASH DOORDASH INC CL A 0.0%
Value ($000) $5 Shares 30 Est. Cost $51.92 Unrealized +262.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.27 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $212.11 Unrealized -24.9%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.21 Unrealized +18.2%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $124.31 Unrealized +89.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $5 Shares 71 Est. Cost $25.00 Unrealized +27.6%
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 92 Est. Cost $37.20 Unrealized +51.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $56.25 Unrealized +169.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $78.25 Unrealized -13.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 24 Est. Cost $211.01 Unrealized -2.4%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $5 Shares 55 Est. Cost $92.19 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.00 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $17.56 Unrealized +80.6%
F FORD MTR CO COM 0.0%
Value ($000) $5 Shares 466 Est. Cost $9.24 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 534 Est. Cost $10.48 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 342 Est. Cost $26.65 Unrealized -39.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.52 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $45.99 Unrealized +161.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $27.36 Unrealized +163.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 446 Est. Cost $13.06 Unrealized -14.1%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4 Shares 739 Est. Cost $4.70 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $98.62 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $15.22 Unrealized +92.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $259.49 Unrealized +15.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $42.17 Unrealized +15.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.22 Unrealized +20.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 408 Est. Cost $11.33 Unrealized -0.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.67 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $14.95 Unrealized +10.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.26 Unrealized -8.4%
UNITI GROUP INC COM 0.0%
Value ($000) $4 Shares 832 Est. Cost $2.92 Unrealized
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $12.59 Unrealized +66.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $127.04 Unrealized +74.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $247.78 Unrealized +42.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $15.25 Unrealized +48.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $169.52 Unrealized +23.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $27.51 Unrealized +12.8%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 96 Est. Cost $36.71 Unrealized +20.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 650 Est. Cost $7.78 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $192.85 Unrealized +46.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $22.96 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.14 Unrealized -2.6%
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $448.89 Unrealized +28.1%
AVTR AVANTOR INC COM 0.0%
Value ($000) $4 Shares 244 Est. Cost $18.94 Unrealized 0.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value ($000) $4 Shares 276 Est. Cost $13.82 Unrealized +11.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $335.01 Unrealized -11.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.81 Unrealized +8.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $170.87 Unrealized +33.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $4 Shares 47 Est. Cost $29.97 Unrealized +186.6%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $24.91 Unrealized +120.1%
TTC TORO CO COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $91.50 Unrealized -13.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 88 Est. Cost $40.94 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $178.71 Unrealized +39.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $242.81 Unrealized +18.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4 Shares 348 Est. Cost $13.02 Unrealized 0.0%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $4 Shares 996 Est. Cost $4.57 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $93.48 Unrealized +78.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 328 Est. Cost $4.96 Unrealized +190.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $4 Shares 538 Est. Cost $4.71 Unrealized +47.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $4 Shares 6 Est. Cost $765.73 Unrealized -10.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $4 Shares 481 Est. Cost $8.33 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $49.85 Unrealized +31.8%
BA BOEING CO COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $188.97 Unrealized -8.4%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1466.28 Unrealized +25.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $328.87 Unrealized +11.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 35 Est. Cost $59.01 Unrealized +91.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $17.41 Unrealized +40.1%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $4 Shares 534 Est. Cost $6.00 Unrealized +15.4%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $214.74 Unrealized -8.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $168.50 Unrealized +43.6%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $103.05 Unrealized +42.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.83 Unrealized +55.5%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $52.12 Unrealized +55.4%
DVA DAVITA INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $92.39 Unrealized +70.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $20.05 Unrealized +92.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.96 Unrealized +25.4%
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $26.05 Unrealized +28.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $3 Shares 43 Est. Cost $57.70 Unrealized +41.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 624 Est. Cost $6.18 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $40.74 Unrealized -7.0%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $59.91 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $94.06 Unrealized +98.6%
NEVRO CORP COM 0.0%
Value ($000) $3 Shares 577 Est. Cost $5.84 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $236.32 Unrealized +153.8%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.44 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $65.46 Unrealized +87.5%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $3 Shares 281 Est. Cost $6.91 Unrealized +43.4%
BXP BXP INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $47.31 Unrealized +41.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $30.07 Unrealized +55.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $3 Shares 129 Est. Cost $32.53 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.30 Unrealized -7.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.15 Unrealized +34.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.21 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $481.46 Unrealized +17.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3 Shares 226 Est. Cost $26.43 Unrealized -40.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $182.23 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $104.32 Unrealized +109.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $59.32 Unrealized +73.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.32 Unrealized +105.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.40 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 146 Est. Cost $10.80 Unrealized +78.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.77 Unrealized +32.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.38 Unrealized +33.7%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.09 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $11.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $134.59 Unrealized +72.3%
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $94.65 Unrealized -5.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.28 Unrealized +6.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.58 Unrealized
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $54.10 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $59.85 Unrealized +14.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.46 Unrealized +3.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $109.79 Unrealized -25.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $3 Shares 61 Est. Cost $28.86 Unrealized +41.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $244.80 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $108.24 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $3 Shares 16 Est. Cost $137.82 Unrealized +11.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.36 Unrealized +12.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $59.50 Unrealized +105.6%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.66 Unrealized +33.4%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.31 Unrealized -8.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.37 Unrealized -4.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.87 Unrealized +17.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.76 Unrealized +12.2%
DX DYNEX CAP INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.65 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3 Shares 27 Est. Cost $54.40 Unrealized +93.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $53.75 Unrealized +47.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.74 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $3 Shares 49 Est. Cost $31.74 Unrealized +84.7%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.92 Unrealized +46.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.49 Unrealized +14.9%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $100.19 Unrealized +11.7%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized +4.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.88 Unrealized +10.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $2 Shares 241 Est. Cost $9.75 Unrealized +11.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 37 Est. Cost $135.00 Unrealized -47.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $63.88 Unrealized -15.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.93 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $2 Shares 468 Est. Cost $5.09 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $2 Shares 692 Est. Cost $3.30 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.93 Unrealized +10.6%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.48 Unrealized +14.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.34 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $461.52 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.20 Unrealized +8.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $71.57 Unrealized -7.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $289.43 Unrealized +79.2%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.98 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $10.02 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.30 Unrealized 0.0%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.72 Unrealized
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $41.41 Unrealized +193.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.23 Unrealized +23.9%
LUCID GROUP INC COM 0.0%
Value ($000) $2 Shares 907 Est. Cost $2.42 Unrealized
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.43 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.98 Unrealized +21.3%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.70 Unrealized +13.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.64 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.78 Unrealized
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $2 Shares 517 Est. Cost $3.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.10 Unrealized +59.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $47.61 Unrealized -38.9%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.85 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $29.92 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.88 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.22 Unrealized +3.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.06 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $29.66 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $569.75 Unrealized -5.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.94 Unrealized +12.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 168 Est. Cost $13.76 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $250.28 Unrealized -17.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $51.83 Unrealized -18.5%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $2 Shares 87 Est. Cost $23.51 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.68 Unrealized +20.9%
GMS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $73.15 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.00 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $2 Shares 163 Est. Cost $13.98 Unrealized -5.4%
UNP UNION PAC CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.58 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $11.61 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.21 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.04 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $81.21 Unrealized -9.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.80 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.09 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 749 Est. Cost $2.63 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $100.66 Unrealized
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $33.69 Unrealized +277.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 231 Est. Cost $14.12 Unrealized -32.9%
AES AES CORP COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $23.57 Unrealized -53.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $15.06 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $349.73 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.81 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.77 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.73 Unrealized +9.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.02 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $197.05 Unrealized -27.5%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 289 Est. Cost $6.76 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $2 Shares 1,103 Est. Cost $2.44 Unrealized 0.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $2 Shares 297 Est. Cost $8.24 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.10 Unrealized +5.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.73 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.38 Unrealized +41.8%
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $2 Shares 53 Est. Cost $31.45 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 298 Est. Cost $7.68 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 180 Est. Cost $14.86 Unrealized -29.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $316.26 Unrealized -33.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.67 Unrealized -1.1%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.32 Unrealized -15.7%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.17 Unrealized +5.4%
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 801 Est. Cost $3.01 Unrealized -31.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.43 Unrealized +119.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.73 Unrealized +2.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.15 Unrealized +23.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.45 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.78 Unrealized +7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.00 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.03 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +9.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.27 Unrealized +63.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $10.06 Unrealized +272.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $82.44 Unrealized -53.8%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.83 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.19 Unrealized +85.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.85 Unrealized +8.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.61 Unrealized -17.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.10 Unrealized +4.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.93 Unrealized -14.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.50 Unrealized +84.2%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.49 Unrealized -28.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.38 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.74 Unrealized +23.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.07 Unrealized -43.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.53 Unrealized +20.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.08 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.30 Unrealized -74.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.97 Unrealized
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.02 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.85 Unrealized