Red Tortoise LLC Diversified Active

CIK: 0001910488 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $230,556 (100.0% shares, 0.0% debt)

Holdings (586)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 11.4%
Value ($000) $26,229 Shares 1,126,676 Est. Cost $24.60 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.8%
Value ($000) $18,086 Shares 420,994 Est. Cost $27.37 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.6%
Value ($000) $12,997 Shares 19,418 Est. Cost $391.49 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 4.4%
Value ($000) $10,183 Shares 305,140 Est. Cost $23.17 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.7%
Value ($000) $8,547 Shares 97,890 Est. Cost $65.20 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 3.3%
Value ($000) $7,522 Shares 285,320 Est. Cost $31.70 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 3.3%
Value ($000) $7,493 Shares 131,787 Est. Cost $61.02 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 2.9%
Value ($000) $6,795 Shares 258,350 Est. Cost $31.17 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 2.6%
Value ($000) $6,090 Shares 29,911 Est. Cost $136.32 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 2.3%
Value ($000) $5,364 Shares 219,854 Est. Cost $32.49 Unrealized
VTV VANGUARD VALUE ETF 2.3%
Value ($000) $5,275 Shares 28,284 Est. Cost $135.93 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 2.2%
Value ($000) $5,108 Shares 75,029 Est. Cost $46.30 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.2%
Value ($000) $4,982 Shares 25,613 Est. Cost $103.95 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $4,210 Shares 70,266 Est. Cost $48.32 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.7%
Value ($000) $3,894 Shares 70,384 Est. Cost $37.29 Unrealized
SCHP SCHWAB US TIPS ETF 1.4%
Value ($000) $3,265 Shares 121,156 Est. Cost $38.73 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 1.3%
Value ($000) $3,014 Shares 128,406 Est. Cost $29.05 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.3%
Value ($000) $3,013 Shares 46,341 Est. Cost $40.87 Unrealized
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value ($000) $2,966 Shares 8,115 Est. Cost $197.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.1%
Value ($000) $2,636 Shares 39,991 Est. Cost $46.21 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%
Value ($000) $2,622 Shares 101,989 Est. Cost $31.85 Unrealized
BAC BANK AMERICA CORP COM 1.1%
Value ($000) $2,580 Shares 50,000 Est. Cost $31.55 Unrealized +53.2%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $2,474 Shares 4,039 Est. Cost $612.42 Unrealized
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.1%
Value ($000) $2,437 Shares 39,839 Est. Cost $39.19 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $2,266 Shares 4,375 Est. Cost $285.83 Unrealized +78.0%
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 1.0%
Value ($000) $2,244 Shares 29,455 Est. Cost $76.18 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.0%
Value ($000) $2,202 Shares 60,901 Est. Cost $23.62 Unrealized
DFIV DFA INTERNATIONAL VALUE ETF 0.9%
Value ($000) $2,076 Shares 45,016 Est. Cost $40.07 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.9%
Value ($000) $2,048 Shares 47,972 Est. Cost $42.15 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.9%
Value ($000) $2,046 Shares 19,161 Est. Cost $105.51 Unrealized
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.9%
Value ($000) $2,045 Shares 75,875 Est. Cost $27.86 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.8%
Value ($000) $1,935 Shares 38,637 Est. Cost $49.29 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $1,921 Shares 35,452 Est. Cost $40.41 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.8%
Value ($000) $1,864 Shares 13,225 Est. Cost $97.42 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value ($000) $1,792 Shares 24,096 Est. Cost $73.06 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.7%
Value ($000) $1,677 Shares 23,150 Est. Cost $38.83 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.7%
Value ($000) $1,668 Shares 6,892 Est. Cost $175.35 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value ($000) $1,579 Shares 7,565 Est. Cost $160.95 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.7%
Value ($000) $1,533 Shares 28,704 Est. Cost $35.16 Unrealized
AAPL APPLE INC COM 0.6%
Value ($000) $1,456 Shares 5,717 Est. Cost $147.90 Unrealized +52.5%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $1,419 Shares 2,130 Est. Cost $403.89 Unrealized
IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.6%
Value ($000) $1,355 Shares 47,474 Est. Cost $21.63 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value ($000) $1,323 Shares 22,483 Est. Cost $57.88 Unrealized
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,274 Shares 13,646 Est. Cost $56.25 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.5%
Value ($000) $1,225 Shares 7,269 Est. Cost $51.06 Unrealized +168.0%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.5%
Value ($000) $1,198 Shares 46,538 Est. Cost $31.21 Unrealized
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.5%
Value ($000) $1,196 Shares 31,072 Est. Cost $38.50 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $1,158 Shares 5,274 Est. Cost $141.96 Unrealized +59.5%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,150 Shares 4,088 Est. Cost $83.63 Unrealized +203.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.5%
Value ($000) $1,129 Shares 15,817 Est. Cost $45.63 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.5%
Value ($000) $1,124 Shares 34,994 Est. Cost $37.09 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.5%
Value ($000) $1,096 Shares 10,928 Est. Cost $97.13 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $1,081 Shares 4,600 Est. Cost $110.05 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1,050 Shares 37,622 Est. Cost $35.10 Unrealized
VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF 0.4%
Value ($000) $981 Shares 25,000 Est. Cost $39.23 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value ($000) $798 Shares 17,856 Est. Cost $31.59 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%
Value ($000) $756 Shares 5,310 Est. Cost $78.70 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.3%
Value ($000) $729 Shares 7,453 Est. Cost $84.58 Unrealized
PXH INVESCO RAFI EMERGING MARKETS ETF 0.3%
Value ($000) $724 Shares 28,497 Est. Cost $16.60 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $721 Shares 8,133 Est. Cost $69.56 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $721 Shares 2,959 Est. Cost $100.10 Unrealized +109.7%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.3%
Value ($000) $676 Shares 7,315 Est. Cost $49.36 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value ($000) $636 Shares 14,307 Est. Cost $44.48 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.3%
Value ($000) $634 Shares 6,074 Est. Cost $48.18 Unrealized
URA GLOBAL X URANIUM ETF 0.3%
Value ($000) $632 Shares 13,265 Est. Cost $47.62 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $625 Shares 3,349 Est. Cost $157.65 Unrealized +10.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.3%
Value ($000) $606 Shares 4,342 Est. Cost $96.50 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $604 Shares 1,006 Est. Cost $585.33 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $586 Shares 2,716 Est. Cost $151.95 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $540 Shares 7,966 Est. Cost $40.35 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $517 Shares 3,641 Est. Cost $112.61 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $499 Shares 5,898 Est. Cost $80.11 Unrealized
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.2%
Value ($000) $444 Shares 16,571 Est. Cost $26.76 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $418 Shares 1,720 Est. Cost $98.52 Unrealized +112.3%
APP APPLOVIN CORP COM CL A 0.2%
Value ($000) $395 Shares 550 Est. Cost $324.21 Unrealized +42.2%
VONE VANGUARD RUSSELL 1000 ETF 0.2%
Value ($000) $391 Shares 1,292 Est. Cost $203.07 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $390 Shares 1,189 Est. Cost $181.69 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value ($000) $324 Shares 819 Est. Cost $219.02 Unrealized
QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 0.1%
Value ($000) $299 Shares 3,744 Est. Cost $50.54 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%
Value ($000) $285 Shares 892 Est. Cost $214.96 Unrealized
DFSI DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $254 Shares 6,206 Est. Cost $30.20 Unrealized
META META PLATFORMS INC CL A 0.1%
Value ($000) $245 Shares 334 Est. Cost $391.94 Unrealized +89.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $243 Shares 3,080 Est. Cost $79.61 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $228 Shares 2,974 Est. Cost $56.61 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $210 Shares 636 Est. Cost $155.14 Unrealized +97.1%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $205 Shares 1,839 Est. Cost $106.51 Unrealized
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%
Value ($000) $202 Shares 4,765 Est. Cost $26.62 Unrealized
VFH VANGUARD FINANCIALS ETF 0.1%
Value ($000) $198 Shares 1,511 Est. Cost $131.24 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $189 Shares 376 Est. Cost $309.75 Unrealized +56.4%
DFAT DFA U.S. TARGETED VALUE ETF 0.1%
Value ($000) $185 Shares 3,175 Est. Cost $43.95 Unrealized
DFAS DFA U.S. SMALL CAP ETF 0.1%
Value ($000) $184 Shares 2,689 Est. Cost $51.14 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $184 Shares 1,545 Est. Cost $108.25 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value ($000) $166 Shares 5,600 Est. Cost $14.10 Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%
Value ($000) $160 Shares 5,717 Est. Cost $24.85 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $159 Shares 1,316 Est. Cost $58.50 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $152 Shares 3,449 Est. Cost $32.60 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $149 Shares 1,449 Est. Cost $52.90 Unrealized +87.6%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.1%
Value ($000) $149 Shares 4,775 Est. Cost $42.19 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $146 Shares 1,536 Est. Cost $84.98 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $144 Shares 757 Est. Cost $185.50 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $139 Shares 785 Est. Cost $138.95 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $137 Shares 402 Est. Cost $269.85 Unrealized +27.9%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $133 Shares 867 Est. Cost $127.96 Unrealized +21.1%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $130 Shares 412 Est. Cost $128.04 Unrealized +131.1%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $110 Shares 1,097 Est. Cost $100.37 Unrealized
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value ($000) $106 Shares 1,146 Est. Cost $106.93 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $104 Shares 87 Est. Cost $85.70 Unrealized +42.4%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $104 Shares 683 Est. Cost $114.06 Unrealized +28.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $101 Shares 900 Est. Cost $103.58 Unrealized +5.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $90 Shares 3,303 Est. Cost $43.28 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $86 Shares 274 Est. Cost $258.71 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $85 Shares 79 Est. Cost $660.38 Unrealized +40.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $84 Shares 455 Est. Cost $151.50 Unrealized +11.9%
T AT&T INC COM 0.0%
Value ($000) $79 Shares 2,799 Est. Cost $15.35 Unrealized +82.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $79 Shares 313 Est. Cost $188.18 Unrealized +29.8%
DFSE DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%
Value ($000) $76 Shares 1,851 Est. Cost $30.08 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $75 Shares 81 Est. Cost $956.70 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value ($000) $73 Shares 310 Est. Cost $272.51 Unrealized -7.7%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $73 Shares 1,405 Est. Cost $51.37 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value ($000) $72 Shares 2,075 Est. Cost $26.90 Unrealized +33.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $71 Shares 669 Est. Cost $105.34 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $71 Shares 242 Est. Cost $228.99 Unrealized +30.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $67 Shares 744 Est. Cost $81.30 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $64 Shares 150 Est. Cost $218.18 Unrealized +77.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $64 Shares 226 Est. Cost $138.53 Unrealized +87.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $64 Shares 941 Est. Cost $55.24 Unrealized
QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%
Value ($000) $62 Shares 783 Est. Cost $52.60 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $61 Shares 833 Est. Cost $44.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $56 Shares 554 Est. Cost $83.63 Unrealized +18.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $54 Shares 784 Est. Cost $42.14 Unrealized +59.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $50 Shares 296 Est. Cost $87.55 Unrealized +76.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $48 Shares 249 Est. Cost $122.38 Unrealized +42.6%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $45 Shares 980 Est. Cost $43.20 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 353 Est. Cost $138.28 Unrealized -12.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $44 Shares 179 Est. Cost $284.04 Unrealized -8.2%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $44 Shares 609 Est. Cost $69.58 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $43 Shares 141 Est. Cost $240.58 Unrealized
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $43 Shares 830 Est. Cost $31.55 Unrealized +53.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $42 Shares 250 Est. Cost $175.19 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $42 Shares 596 Est. Cost $95.70 Unrealized -22.9%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $41 Shares 787 Est. Cost $48.64 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $38 Shares 573 Est. Cost $54.92 Unrealized +23.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $37 Shares 300 Est. Cost $49.50 Unrealized +121.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $36 Shares 255 Est. Cost $129.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $33 Shares 95 Est. Cost $460.79 Unrealized -35.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $33 Shares 277 Est. Cost $81.74 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $33 Shares 80 Est. Cost $327.17 Unrealized +18.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $31 Shares 192 Est. Cost $93.52 Unrealized +76.6%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $30 Shares 512 Est. Cost $50.19 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $30 Shares 153 Est. Cost $203.34 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $29 Shares 682 Est. Cost $50.83 Unrealized -10.6%
VST VISTRA CORP COM 0.0%
Value ($000) $29 Shares 149 Est. Cost $22.01 Unrealized +798.3%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%
Value ($000) $29 Shares 390 Est. Cost $68.29 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $29 Shares 245 Est. Cost $108.59 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $29 Shares 65 Est. Cost $260.68 Unrealized +33.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $29 Shares 592 Est. Cost $25.64 Unrealized +70.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $29 Shares 481 Est. Cost $38.88 Unrealized +73.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value ($000) $28 Shares 625 Est. Cost $58.07 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $28 Shares 336 Est. Cost $40.75 Unrealized +97.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $28 Shares 144 Est. Cost $98.61 Unrealized +93.0%
MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 0.0%
Value ($000) $28 Shares 280 Est. Cost $100.25 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $28 Shares 175 Est. Cost $82.46 Unrealized +77.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $28 Shares 390 Est. Cost $36.76 Unrealized +96.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $27 Shares 541 Est. Cost $43.69 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $27 Shares 207 Est. Cost $90.72 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $26 Shares 123 Est. Cost $139.50 Unrealized +43.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $26 Shares 346 Est. Cost $13.94 Unrealized +224.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $26 Shares 476 Est. Cost $116.63 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $26 Shares 154 Est. Cost $77.70 Unrealized +101.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $25 Shares 178 Est. Cost $9.80 Unrealized +1012.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $25 Shares 91 Est. Cost $166.95 Unrealized +59.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $25 Shares 224 Est. Cost $69.64 Unrealized +61.2%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value ($000) $25 Shares 401 Est. Cost $59.26 Unrealized
CORNERSTONE TOTAL RETURN FD IN COM 0.0%
Value ($000) $25 Shares 3,061 Est. Cost $7.75 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $24 Shares 149 Est. Cost $66.01 Unrealized +144.5%
EVRG EVERGY INC COM 0.0%
Value ($000) $24 Shares 312 Est. Cost $53.50 Unrealized +31.3%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $24 Shares 233 Est. Cost $41.35 Unrealized +127.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $24 Shares 146 Est. Cost $36.49 Unrealized +325.5%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value ($000) $24 Shares 255 Est. Cost $84.86 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $23 Shares 276 Est. Cost $87.55 Unrealized +1.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $23 Shares 54 Est. Cost $267.07 Unrealized +59.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $23 Shares 111 Est. Cost $154.70 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $22 Shares 267 Est. Cost $97.57 Unrealized -17.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $22 Shares 147 Est. Cost $13.28 Unrealized +903.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $22 Shares 36 Est. Cost $158.10 Unrealized +283.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $22 Shares 27 Est. Cost $327.65 Unrealized +124.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $21 Shares 63 Est. Cost $271.12 Unrealized +15.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $21 Shares 202 Est. Cost $89.24 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 1,226 Est. Cost $12.04 Unrealized +39.7%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value ($000) $21 Shares 714 Est. Cost $24.39 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $224.08 Unrealized -17.9%
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $21 Shares 509 Est. Cost $34.73 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $21 Shares 169 Est. Cost $99.06 Unrealized +19.4%
PEP PEPSICO INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $160.89 Unrealized -12.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $19 Shares 79 Est. Cost $147.75 Unrealized +61.7%
PMMF ISHARES PRIME MONEY MARKET ETF 0.0%
Value ($000) $19 Shares 192 Est. Cost $100.54 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $19 Shares 364 Est. Cost $50.59 Unrealized -7.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $19 Shares 171 Est. Cost $102.82 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $18 Shares 14 Est. Cost $503.62 Unrealized +171.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $18 Shares 167 Est. Cost $39.31 Unrealized +157.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $18 Shares 198 Est. Cost $70.16 Unrealized +28.5%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $18 Shares 190 Est. Cost $78.08 Unrealized +20.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $17 Shares 19 Est. Cost $78.16 Unrealized +139.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $17 Shares 232 Est. Cost $65.46 Unrealized +3.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $17 Shares 75 Est. Cost $147.33 Unrealized +37.1%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $17 Shares 71 Est. Cost $138.81 Unrealized +73.1%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $17 Shares 109 Est. Cost $149.20 Unrealized +2.1%
LIN LINDE PLC SHS 0.0%
Value ($000) $17 Shares 35 Est. Cost $322.30 Unrealized +46.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $17 Shares 55 Est. Cost $124.04 Unrealized +119.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $495.16 Unrealized +13.8%
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $16 Shares 163 Est. Cost $53.08 Unrealized +79.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $16 Shares 110 Est. Cost $108.97 Unrealized +24.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $16 Shares 150 Est. Cost $88.68 Unrealized +13.4%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $16 Shares 111 Est. Cost $94.62 Unrealized +39.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $45.80 Unrealized +64.3%
LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $16 Shares 630 Est. Cost $25.51 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $16 Shares 78 Est. Cost $134.60 Unrealized +42.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $16 Shares 49 Est. Cost $155.70 Unrealized +104.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $124.60 Unrealized +42.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $15 Shares 117 Est. Cost $87.94 Unrealized +32.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $15 Shares 162 Est. Cost $73.46 Unrealized +24.2%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $15 Shares 524 Est. Cost $31.52 Unrealized -4.2%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $15 Shares 134 Est. Cost $98.87 Unrealized +18.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $15 Shares 257 Est. Cost $50.08 Unrealized +19.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $15 Shares 110 Est. Cost $94.56 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $35.62 Unrealized +94.8%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $15 Shares 30 Est. Cost $391.89 Unrealized +36.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $15 Shares 35 Est. Cost $141.33 Unrealized +174.9%
WELL WELLTOWER INC COM 0.0%
Value ($000) $14 Shares 81 Est. Cost $59.61 Unrealized +174.1%
EQT EQT CORP COM 0.0%
Value ($000) $14 Shares 265 Est. Cost $38.26 Unrealized +37.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $14 Shares 38 Est. Cost $146.94 Unrealized +147.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $14 Shares 170 Est. Cost $132.82 Unrealized -33.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $14 Shares 148 Est. Cost $67.35 Unrealized +40.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $14 Shares 621 Est. Cost $21.53 Unrealized +2.0%
STT STATE STR CORP COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $66.07 Unrealized +66.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $57.30 Unrealized +69.6%
AME AMETEK INC COM 0.0%
Value ($000) $14 Shares 73 Est. Cost $129.81 Unrealized +41.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $14 Shares 60 Est. Cost $222.81 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 173 Est. Cost $54.21 Unrealized +45.9%
ABT ABBOTT LABS COM 0.0%
Value ($000) $14 Shares 101 Est. Cost $103.60 Unrealized +26.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $13 Shares 109 Est. Cost $83.96 Unrealized +42.7%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $13 Shares 21 Est. Cost $388.17 Unrealized +56.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $13 Shares 69 Est. Cost $223.50 Unrealized -18.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $13 Shares 415 Est. Cost $30.37 Unrealized +9.2%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $13 Shares 181 Est. Cost $52.54 Unrealized +22.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $13 Shares 3 Est. Cost $2416.82 Unrealized +66.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $159.86 Unrealized +115.2%
BIIB BIOGEN INC COM 0.0%
Value ($000) $12 Shares 89 Est. Cost $135.18 Unrealized -0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 48 Est. Cost $184.43 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $12 Shares 155 Est. Cost $80.38 Unrealized -2.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $12 Shares 90 Est. Cost $76.05 Unrealized +38.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $12 Shares 158 Est. Cost $57.16 Unrealized +26.3%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $12 Shares 483 Est. Cost $34.12 Unrealized -35.9%
CME CME GROUP INC COM 0.0%
Value ($000) $12 Shares 44 Est. Cost $159.87 Unrealized +68.8%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $11 Shares 23 Est. Cost $313.01 Unrealized +80.6%
MMM 3M CO COM 0.0%
Value ($000) $11 Shares 73 Est. Cost $85.55 Unrealized +79.0%
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $106.02 Unrealized +85.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value ($000) $11 Shares 317 Est. Cost $26.52 Unrealized +36.5%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $11 Shares 341 Est. Cost $30.54 Unrealized +6.7%
CMA COMERICA INC COM 0.0%
Value ($000) $11 Shares 161 Est. Cost $58.65 Unrealized +13.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $11 Shares 39 Est. Cost $199.04 Unrealized +38.3%
PII POLARIS INC COM 0.0%
Value ($000) $11 Shares 188 Est. Cost $91.09 Unrealized -40.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $11 Shares 42 Est. Cost $130.53 Unrealized +106.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $11 Shares 247 Est. Cost $35.69 Unrealized +19.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $11 Shares 85 Est. Cost $106.57 Unrealized +28.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $169.46 Unrealized +25.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $11 Shares 159 Est. Cost $55.69 Unrealized +29.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $142.37 Unrealized +122.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $33.17 Unrealized +32.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $11 Shares 187 Est. Cost $32.24 Unrealized +76.3%
FNB F N B CORP COM 0.0%
Value ($000) $11 Shares 654 Est. Cost $12.00 Unrealized +31.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $235.00 Unrealized +3.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10 Shares 22 Est. Cost $294.26 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $10 Shares 391 Est. Cost $15.05 Unrealized +69.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $110.64 Unrealized +75.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $10 Shares 446 Est. Cost $14.76 Unrealized +38.7%
RS RELIANCE INC COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $199.04 Unrealized +50.7%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 255 Est. Cost $20.19 Unrealized +87.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 225 Est. Cost $29.92 Unrealized +43.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 446 Est. Cost $13.06 Unrealized +45.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $10 Shares 13 Est. Cost $779.26 Unrealized -0.6%
SCMB SCHWAB MUNICIPAL BOND ETF 0.0%
Value ($000) $10 Shares 380 Est. Cost $38.40 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $10 Shares 114 Est. Cost $56.73 Unrealized +46.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $10 Shares 102 Est. Cost $107.83 Unrealized -13.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $146.63 Unrealized +48.5%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $44.98 Unrealized +110.6%
GDDY GODADDY INC CL A 0.0%
Value ($000) $10 Shares 70 Est. Cost $75.00 Unrealized +105.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $37.30 Unrealized +51.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $10 Shares 128 Est. Cost $82.86 Unrealized -8.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $10 Shares 256 Est. Cost $6.72 Unrealized +420.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 95 Est. Cost $117.13 Unrealized -15.8%
INTC INTEL CORP COM 0.0%
Value ($000) $9 Shares 278 Est. Cost $21.85 Unrealized +10.9%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.71 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $122.56 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $62.50 Unrealized +42.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 743 Est. Cost $12.24 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $9 Shares 110 Est. Cost $85.57 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $9 Shares 34 Est. Cost $322.72 Unrealized -9.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $9 Shares 41 Est. Cost $114.21 Unrealized +78.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.67 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $206.46 Unrealized +16.4%
PFE PFIZER INC COM 0.0%
Value ($000) $9 Shares 346 Est. Cost $24.60 Unrealized -1.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9 Shares 61 Est. Cost $127.99 Unrealized +10.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $9 Shares 284 Est. Cost $43.04 Unrealized -24.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 328 Est. Cost $4.96 Unrealized +378.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $9 Shares 43 Est. Cost $155.95 Unrealized +30.8%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $9 Shares 244 Est. Cost $18.44 Unrealized +122.8%
FISV FISERV INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $99.59 Unrealized +43.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1338.52 Unrealized -6.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $9 Shares 243 Est. Cost $26.70 Unrealized +24.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9 Shares 103 Est. Cost $66.61 Unrealized +19.8%
TRU TRANSUNION COM 0.0%
Value ($000) $9 Shares 102 Est. Cost $59.59 Unrealized +52.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $17.26 Unrealized +77.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $189.52 Unrealized +7.9%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $52.58 Unrealized +8.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $8 Shares 93 Est. Cost $59.57 Unrealized +54.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $8 Shares 408 Est. Cost $11.33 Unrealized +47.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $334.71 Unrealized +77.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 30 Est. Cost $51.92 Unrealized +383.1%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $222.34 Unrealized +91.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $8 Shares 16 Est. Cost $426.55 Unrealized +5.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8 Shares 46 Est. Cost $104.70 Unrealized +52.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $30.26 Unrealized +10.2%
BA BOEING CO COM 0.0%
Value ($000) $8 Shares 36 Est. Cost $188.94 Unrealized +19.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $50.68 Unrealized +70.8%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $8 Shares 95 Est. Cost $59.69 Unrealized +19.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $8 Shares 56 Est. Cost $157.52 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $8 Shares 67 Est. Cost $96.69 Unrealized +11.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $164.99 Unrealized +30.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $211.01 Unrealized +28.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.27 Unrealized +14.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $7 Shares 70 Est. Cost $62.30 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $245.25 Unrealized +22.9%
FAST FASTENAL CO COM 0.0%
Value ($000) $7 Shares 148 Est. Cost $31.37 Unrealized +49.6%
IEX IDEX CORP COM 0.0%
Value ($000) $7 Shares 44 Est. Cost $189.30 Unrealized -11.2%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $41.03 Unrealized +201.7%
VTR VENTAS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $41.54 Unrealized +59.7%
CABO CABLE ONE INC COM 0.0%
Value ($000) $7 Shares 39 Est. Cost $187.69 Unrealized -19.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $59.41 Unrealized +46.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $49.45 Unrealized +76.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7 Shares 106 Est. Cost $28.24 Unrealized +104.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.16 Unrealized +9.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $34.89 Unrealized +76.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $6 Shares 208 Est. Cost $19.01 Unrealized +37.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $6 Shares 69 Est. Cost $53.09 Unrealized +68.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $42.68 Unrealized +6.6%
L LOEWS CORP COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $55.15 Unrealized +71.2%
CUBE CUBESMART COM 0.0%
Value ($000) $6 Shares 153 Est. Cost $44.84 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6 Shares 35 Est. Cost $59.01 Unrealized +151.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $27.36 Unrealized +241.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $6 Shares 226 Est. Cost $26.43 Unrealized -32.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $212.11 Unrealized -15.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $45.99 Unrealized +183.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $61.48 Unrealized -26.8%
MAS MASCO CORP COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $45.49 Unrealized +53.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $6 Shares 390 Est. Cost $19.32 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $68.19 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $6 Shares 324 Est. Cost $14.54 Unrealized +36.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $60.44 Unrealized +15.2%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $42.17 Unrealized +31.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $6 Shares 198 Est. Cost $15.18 Unrealized +77.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $124.31 Unrealized +82.0%
F FORD MTR CO COM 0.0%
Value ($000) $6 Shares 466 Est. Cost $9.24 Unrealized +22.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $37.52 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $43.97 Unrealized +21.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $25.00 Unrealized +24.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $127.81 Unrealized +10.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5 Shares 430 Est. Cost $14.96 Unrealized -3.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $5 Shares 138 Est. Cost $35.08 Unrealized +23.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $5 Shares 160 Est. Cost $38.13 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $62.28 Unrealized +18.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $5 Shares 3 Est. Cost $1145.50 Unrealized +71.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $24.91 Unrealized +195.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $172.83 Unrealized -11.7%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $5 Shares 7 Est. Cost $345.79 Unrealized +114.7%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $5 Shares 265 Est. Cost $16.21 Unrealized +14.1%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $5 Shares 869 Est. Cost $4.03 Unrealized +32.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $17.56 Unrealized +96.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5 Shares 906 Est. Cost $8.53 Unrealized -37.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $56.25 Unrealized +150.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $170.87 Unrealized +64.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $695.86 Unrealized -18.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $78.25 Unrealized -31.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $5 Shares 538 Est. Cost $4.71 Unrealized +75.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 958 Est. Cost $7.96 Unrealized -26.8%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $5 Shares 348 Est. Cost $12.00 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 47 Est. Cost $29.97 Unrealized +207.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $5 Shares 43 Est. Cost $57.70 Unrealized +85.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $5 Shares 56 Est. Cost $77.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.32 Unrealized +2.9%
RVTY REVVITY INC COM 0.0%
Value ($000) $5 Shares 53 Est. Cost $133.52 Unrealized -32.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $5 Shares 96 Est. Cost $36.71 Unrealized +26.3%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $5 Shares 146 Est. Cost $10.80 Unrealized +142.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $72.67 Unrealized +9.0%
ASGN ASGN INC COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $51.02 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $5 Shares 160 Est. Cost $26.15 Unrealized +1.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $4 Shares 185 Est. Cost $15.25 Unrealized +54.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $49.83 Unrealized +43.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $4 Shares 180 Est. Cost $29.53 Unrealized 0.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 238 Est. Cost $54.87 Unrealized -61.5%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $103.05 Unrealized +67.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 138 Est. Cost $27.78 Unrealized +16.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 364 Est. Cost $6.18 Unrealized +29.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4 Shares 434 Est. Cost $7.44 Unrealized +21.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $8.21 Unrealized +50.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $93.48 Unrealized +80.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $4 Shares 206 Est. Cost $17.59 Unrealized +15.9%
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 +13.1%
SLM SLM CORP COM 0.0%
Value ($000) $4 Shares 151 Est. Cost $15.22 Unrealized +105.1%
CPRT COPART INC COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.20 Unrealized +26.7%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.66 Unrealized -0.6%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4 Shares 16 Est. Cost $178.71 Unrealized +40.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $259.49 Unrealized +10.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $4 Shares 465 Est. Cost $4.41 Unrealized +98.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 169 Est. Cost $14.78 Unrealized +58.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $77.38 Unrealized +64.6%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $4 Shares 692 Est. Cost $3.30 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $448.89 Unrealized +25.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $247.78 Unrealized +52.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.81 Unrealized +19.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $4 Shares 26 Est. Cost $164.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $276.31 Unrealized -27.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $4 Shares 489 Est. Cost $7.99 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $127.04 Unrealized +83.6%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $12.59 Unrealized +28.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $4 Shares 60 Est. Cost $56.22 Unrealized +13.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $127.82 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.50 Unrealized -11.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1466.28 Unrealized +33.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $4 Shares 15 Est. Cost $168.50 Unrealized +43.8%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 90 Est. Cost $30.09 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $4 Shares 13 Est. Cost $242.81 Unrealized +15.9%
PCG PG&E CORP COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $14.95 Unrealized -2.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $4 Shares 739 Est. Cost $4.70 Unrealized
MCHB MECHANICS BANCORP CL A 0.0%
Value ($000) $4 Shares 281 Est. Cost $6.91 Unrealized +92.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $169.52 Unrealized +12.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $4 Shares 241 Est. Cost $9.75 Unrealized +27.0%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 698 Est. Cost $2.97 Unrealized +28.2%
BXP BXP INC COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $47.31 Unrealized +46.3%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $4 Shares 149 Est. Cost $17.41 Unrealized +39.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $30.07 Unrealized +53.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $52.12 Unrealized +58.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4 Shares 185 Est. Cost $12.30 Unrealized +41.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4 Shares 112 Est. Cost $26.05 Unrealized +22.4%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $96.96 Unrealized +23.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $192.85 Unrealized +37.5%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $335.01 Unrealized -12.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $18.58 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $3 Shares 238 Est. Cost $17.81 Unrealized -23.1%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $246.72 Unrealized +5.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $27.32 Unrealized +124.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $289.43 Unrealized +164.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $49.85 Unrealized +11.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $95.66 Unrealized +49.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $116.88 Unrealized +18.6%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.65 Unrealized +32.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $135.00 Unrealized -34.5%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 328 Est. Cost $5.88 Unrealized +59.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 147 Est. Cost $34.26 Unrealized -46.2%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.97 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $58.84 Unrealized +15.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.77 Unrealized +33.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $236.32 Unrealized +145.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3 Shares 70 Est. Cost $48.53 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $3 Shares 171 Est. Cost $11.26 Unrealized
UNIT UNITI GROUP LLC COM SHS 0.0%
Value ($000) $3 Shares 501 Est. Cost $7.16 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $92.39 Unrealized +48.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $59.32 Unrealized +63.4%
DENNYS CORP COM 0.0%
Value ($000) $3 Shares 581 Est. Cost $4.10 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.36 Unrealized +22.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 19 Est. Cost $107.74 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $80.98 Unrealized +62.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.29 Unrealized -2.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.72 Unrealized -4.8%
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $219.37 Unrealized -0.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3 Shares 52 Est. Cost $39.13 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.40 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.30 Unrealized +2.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $44.20 Unrealized +24.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $14.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $134.59 Unrealized +83.7%
CSR CENTERSPACE COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $58.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $65.46 Unrealized +76.9%
SCL STEPAN CO COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $52.64 Unrealized -1.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $53.75 Unrealized +64.3%
OEC ORION S.A. COM 0.0%
Value ($000) $3 Shares 363 Est. Cost $10.11 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $20.05 Unrealized +90.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $3 Shares 111 Est. Cost $15.10 Unrealized +60.9%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $3 Shares 517 Est. Cost $3.94 Unrealized +50.3%
WEN WENDYS CO COM 0.0%
Value ($000) $3 Shares 297 Est. Cost $10.27 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $109.79 Unrealized -27.9%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $3 Shares 51 Est. Cost $41.26 Unrealized +22.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $3 Shares 10 Est. Cost $244.80 Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $148.17 Unrealized +29.5%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $29.66 Unrealized +71.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.28 Unrealized -6.6%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 959 Est. Cost $2.39 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.88 Unrealized +10.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value ($000) $3 Shares 217 Est. Cost $9.12 Unrealized +43.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.19 Unrealized +8.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.92 Unrealized +22.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.86 Unrealized +36.9%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.55 Unrealized +11.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.69 Unrealized +19.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $57.98 Unrealized +2.7%
BALL BALL CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $49.51 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $46.80 Unrealized +23.4%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.48 Unrealized +35.5%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $2 Shares 11 Est. Cost $230.18 Unrealized -7.6%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $225.31 Unrealized -4.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.85 Unrealized +21.9%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.50 Unrealized +9.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.40 Unrealized +62.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $379.72 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $461.52 Unrealized +6.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.23 Unrealized +10.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.91 Unrealized -1.3%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $2 Shares 44 Est. Cost $55.76 Unrealized -4.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $481.46 Unrealized -6.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.82 Unrealized +3.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $2 Shares 1,409 Est. Cost $2.34 Unrealized -27.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $23.43 Unrealized +20.2%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.11 Unrealized +3.5%
XPO XPO INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $33.69 Unrealized +285.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.75 Unrealized +2.5%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 491 Est. Cost $4.59 Unrealized -12.5%
CSX CSX CORP COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $28.73 Unrealized +18.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.06 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 411 Est. Cost $4.57 Unrealized +17.2%
TTC TORO CO COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.50 Unrealized -16.2%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.94 Unrealized +29.9%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $41.41 Unrealized +186.7%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $130.41 Unrealized -6.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.74 Unrealized +33.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.78 Unrealized +12.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.46 Unrealized +5.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $2 Shares 289 Est. Cost $8.43 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.02 Unrealized +13.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.49 Unrealized +3.9%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.21 Unrealized +0.8%
COO COOPER COS INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $94.65 Unrealized -25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $2 Shares 7 Est. Cost $136.00 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.56 Unrealized +4.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 257 Est. Cost $8.33 Unrealized
FLJH FRANKLIN FTSE JAPAN HEDGED ETF 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.47 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.32 Unrealized -1.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.06 Unrealized -1.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $99.53 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $235.58 Unrealized -5.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.85 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.10 Unrealized +8.1%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.93 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $59.50 Unrealized +4.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $44.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.38 Unrealized +41.3%
NKTX NKARTA INC COM 0.0%
Value ($000) $2 Shares 801 Est. Cost $3.01 Unrealized -31.7%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.70 Unrealized -13.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $316.26 Unrealized -29.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.03 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.78 Unrealized +8.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.15 Unrealized +29.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $62.93 Unrealized +18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.73 Unrealized -13.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.43 Unrealized +83.8%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.59 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.27 Unrealized +60.3%
MAT MATTEL INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.13 Unrealized +0.5%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.45 Unrealized -29.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $40.10 Unrealized +28.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 29 Est. Cost $10.06 Unrealized +241.4%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.19 Unrealized +50.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $25.50 Unrealized +110.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.38 Unrealized -4.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.16 Unrealized -13.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.27 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.07 Unrealized -54.2%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $76.08 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.53 Unrealized +2.5%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.44 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $4.30 Unrealized -72.1%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.97 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