Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $134,415 (100.0% shares, 0.0% debt)

Holdings (1,005)

AAPL APPLE INC COM 20.9%
Value ($000) $28,139 Shares 146,155 Est. Cost $182.81 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 10.4%
Value ($000) $13,925 Shares 29,155 Est. Cost $477.63 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.7%
Value ($000) $7,713 Shares 121,162 Est. Cost $63.66 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 4.3%
Value ($000) $5,739 Shares 114,242 Est. Cost $50.24 Unrealized
VO VANGUARD MID-CAP ETF 2.9%
Value ($000) $3,852 Shares 16,556 Est. Cost $232.65 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.4%
Value ($000) $3,196 Shares 63,633 Est. Cost $50.23 Unrealized
TIP ISHARES TIPS BOND ETF 1.9%
Value ($000) $2,520 Shares 23,444 Est. Cost $107.49 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.7%
Value ($000) $2,287 Shares 8,253 Est. Cost $277.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.7%
Value ($000) $2,232 Shares 44,125 Est. Cost $50.58 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.6%
Value ($000) $2,212 Shares 20,438 Est. Cost $108.25 Unrealized
MCD MCDONALDS CORP COM 1.6%
Value ($000) $2,200 Shares 7,419 Est. Cost $258.68 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.6%
Value ($000) $2,085 Shares 50,736 Est. Cost $41.10 Unrealized
KKR KKR & CO INC COM 1.5%
Value ($000) $2,076 Shares 25,054 Est. Cost $66.83 Unrealized 0.0%
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 1.4%
Value ($000) $1,940 Shares 33,582 Est. Cost $57.76 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.4%
Value ($000) $1,820 Shares 72,929 Est. Cost $24.96 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value ($000) $1,697 Shares 30,633 Est. Cost $55.41 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 1.1%
Value ($000) $1,424 Shares 40,861 Est. Cost $34.86 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $1,424 Shares 29,736 Est. Cost $47.90 Unrealized
DHI D R HORTON INC COM 0.9%
Value ($000) $1,237 Shares 8,138 Est. Cost $120.55 Unrealized 0.0%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.8%
Value ($000) $1,139 Shares 21,758 Est. Cost $52.33 Unrealized
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $1,112 Shares 5,214 Est. Cost $213.33 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,052 Shares 7,468 Est. Cost $134.68 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,030 Shares 7,370 Est. Cost $133.35 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,011 Shares 2,687 Est. Cost $350.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $980 Shares 5,763 Est. Cost $144.89 Unrealized 0.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.7%
Value ($000) $946 Shares 16,931 Est. Cost $55.90 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $827 Shares 19,586 Est. Cost $42.22 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $813 Shares 2,345 Est. Cost $293.72 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $739 Shares 1,392 Est. Cost $480.76 Unrealized 0.0%
T AT&T INC COM 0.5%
Value ($000) $688 Shares 40,981 Est. Cost $14.21 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $686 Shares 1,676 Est. Cost $409.41 Unrealized
AMZN AMAZON COM INC COM 0.5%
Value ($000) $665 Shares 4,376 Est. Cost $140.18 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $659 Shares 2,777 Est. Cost $237.23 Unrealized
BLACKROCK INC COM 0.5%
Value ($000) $656 Shares 808 Est. Cost $811.80 Unrealized
POWW AMMO INC COM 0.5%
Value ($000) $651 Shares 310,078 Est. Cost $2.28 Unrealized 0.0%
CRM SALESFORCE INC COM 0.5%
Value ($000) $623 Shares 2,368 Est. Cost $223.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $579 Shares 877 Est. Cost $573.49 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $574 Shares 2,859 Est. Cost $200.71 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $571 Shares 161 Est. Cost $3067.93 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $542 Shares 16,095 Est. Cost $27.61 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $539 Shares 19,250 Est. Cost $27.99 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $538 Shares 15,290 Est. Cost $35.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $499 Shares 1,398 Est. Cost $350.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $493 Shares 5,782 Est. Cost $73.62 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $481 Shares 4,815 Est. Cost $97.59 Unrealized 0.0%
AMGN AMGEN INC COM 0.4%
Value ($000) $473 Shares 1,641 Est. Cost $255.10 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $457 Shares 1,009 Est. Cost $417.42 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $429 Shares 1,853 Est. Cost $205.32 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $425 Shares 1,630 Est. Cost $213.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $419 Shares 1,086 Est. Cost $317.74 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $419 Shares 15,899 Est. Cost $26.35 Unrealized
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.3%
Value ($000) $405 Shares 16,261 Est. Cost $24.91 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $403 Shares 814 Est. Cost $46.31 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $397 Shares 2,528 Est. Cost $134.26 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $391 Shares 670 Est. Cost $575.10 Unrealized 0.0%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.3%
Value ($000) $383 Shares 7,635 Est. Cost $50.20 Unrealized
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $379 Shares 1,737 Est. Cost $218.14 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%
Value ($000) $373 Shares 11,954 Est. Cost $31.19 Unrealized
INTU INTUIT COM 0.3%
Value ($000) $354 Shares 566 Est. Cost $544.67 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $345 Shares 4,903 Est. Cost $70.35 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.3%
Value ($000) $344 Shares 735 Est. Cost $452.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $338 Shares 6,581 Est. Cost $47.02 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $332 Shares 3,416 Est. Cost $88.09 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value ($000) $326 Shares 3,006 Est. Cost $102.99 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $306 Shares 4,057 Est. Cost $75.35 Unrealized
DIS DISNEY WALT CO COM 0.2%
Value ($000) $301 Shares 3,330 Est. Cost $86.20 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $300 Shares 686 Est. Cost $436.79 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $284 Shares 9,858 Est. Cost $26.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $271 Shares 3,396 Est. Cost $71.73 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $269 Shares 1,733 Est. Cost $135.72 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $269 Shares 5,344 Est. Cost $40.04 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $267 Shares 1,153 Est. Cost $210.35 Unrealized 0.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $266 Shares 5,396 Est. Cost $41.03 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $245 Shares 515 Est. Cost $474.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $238 Shares 559 Est. Cost $397.11 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $237 Shares 1,129 Est. Cost $172.33 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $223 Shares 4,410 Est. Cost $47.98 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $216 Shares 5,336 Est. Cost $40.54 Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $214 Shares 5,477 Est. Cost $39.03 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $210 Shares 592 Est. Cost $323.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $203 Shares 1,294 Est. Cost $143.59 Unrealized 0.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $199 Shares 2,020 Est. Cost $98.59 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $199 Shares 178 Est. Cost $92.23 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $194 Shares 5,175 Est. Cost $37.49 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $178 Shares 445 Est. Cost $365.14 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $177 Shares 796 Est. Cost $194.73 Unrealized 0.0%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value ($000) $176 Shares 9,034 Est. Cost $19.51 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $162 Shares 43,000 Est. Cost $3.76 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $154 Shares 408 Est. Cost $377.25 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $149 Shares 1,516 Est. Cost $80.71 Unrealized 0.0%
DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.1%
Value ($000) $145 Shares 5,456 Est. Cost $26.49 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $143 Shares 1,118 Est. Cost $91.47 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $140 Shares 1,268 Est. Cost $96.07 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $139 Shares 1,200 Est. Cost $109.73 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $139 Shares 27,000 Est. Cost $5.14 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $135 Shares 256 Est. Cost $511.31 Unrealized 0.0%
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.1%
Value ($000) $122 Shares 2,760 Est. Cost $44.37 Unrealized
HIGH SIMPLIFY ENHANCED INCOME ETF 0.1%
Value ($000) $120 Shares 4,906 Est. Cost $24.56 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $120 Shares 818 Est. Cost $140.61 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $116 Shares 1,105 Est. Cost $104.92 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $103 Shares 1,473 Est. Cost $58.41 Unrealized 0.0%
MORGAN STANLEY EMKT DBT FD INC COM 0.1%
Value ($000) $97 Shares 14,000 Est. Cost $6.95 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $95 Shares 989 Est. Cost $96.39 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $95 Shares 4,136 Est. Cost $23.04 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.1%
Value ($000) $93 Shares 1,407 Est. Cost $48.09 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $92 Shares 1,313 Est. Cost $63.75 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC COM 0.1%
Value ($000) $91 Shares 29,500 Est. Cost $2.28 Unrealized 0.0%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $88 Shares 886 Est. Cost $99.02 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $87 Shares 586 Est. Cost $137.80 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $86 Shares 1,095 Est. Cost $65.40 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $83 Shares 336 Est. Cost $237.66 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value ($000) $82 Shares 2,303 Est. Cost $35.41 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $81 Shares 313 Est. Cost $242.67 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $81 Shares 745 Est. Cost $96.81 Unrealized 0.0%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $79 Shares 1,145 Est. Cost $68.96 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $79 Shares 1,821 Est. Cost $43.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $78 Shares 476 Est. Cost $141.50 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $76 Shares 1,726 Est. Cost $40.09 Unrealized 0.0%
EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.1%
Value ($000) $75 Shares 2,627 Est. Cost $28.67 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $75 Shares 402 Est. Cost $156.99 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $75 Shares 126 Est. Cost $576.76 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $74 Shares 2,585 Est. Cost $28.50 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $72 Shares 504 Est. Cost $113.03 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%
Value ($000) $71 Shares 1,468 Est. Cost $48.45 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $70 Shares 412 Est. Cost $153.75 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $69 Shares 944 Est. Cost $73.55 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $69 Shares 428 Est. Cost $144.16 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $69 Shares 784 Est. Cost $88.34 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $68 Shares 462 Est. Cost $117.86 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $68 Shares 641 Est. Cost $106.71 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $67 Shares 1,435 Est. Cost $46.62 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $67 Shares 392 Est. Cost $170.40 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $67 Shares 3,469 Est. Cost $19.22 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $66 Shares 1,193 Est. Cost $54.98 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $64 Shares 181 Est. Cost $312.68 Unrealized 0.0%
F FORD MTR CO DEL COM 0.0%
Value ($000) $63 Shares 5,157 Est. Cost $9.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $63 Shares 241 Est. Cost $234.24 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value ($000) $62 Shares 152 Est. Cost $383.62 Unrealized 0.0%
CALIBERCOS INC COM CL A 0.0%
Value ($000) $62 Shares 48,313 Est. Cost $1.29 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $62 Shares 7,300 Est. Cost $8.45 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $62 Shares 1,529 Est. Cost $34.81 Unrealized 0.0%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $61 Shares 13,000 Est. Cost $4.66 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $60 Shares 5,987 Est. Cost $7.95 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $59 Shares 263 Est. Cost $213.74 Unrealized 0.0%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $59 Shares 5,800 Est. Cost $10.13 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $59 Shares 3,096 Est. Cost $18.97 Unrealized
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value ($000) $59 Shares 4,063 Est. Cost $14.43 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $58 Shares 827 Est. Cost $43.01 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $58 Shares 1,100 Est. Cost $52.37 Unrealized
NFLX NETFLIX INC COM 0.0%
Value ($000) $57 Shares 118 Est. Cost $43.65 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $57 Shares 490 Est. Cost $117.22 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $56 Shares 562 Est. Cost $43.39 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $49.67 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $55 Shares 185 Est. Cost $274.84 Unrealized 0.0%
HYBL SPDR BLACKSTONE HIGH INCOME ETF 0.0%
Value ($000) $55 Shares 1,959 Est. Cost $28.13 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $55 Shares 677 Est. Cost $81.15 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $54 Shares 208 Est. Cost $227.33 Unrealized 0.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $54 Shares 2,029 Est. Cost $26.65 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $54 Shares 638 Est. Cost $75.63 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value ($000) $53 Shares 567 Est. Cost $94.08 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $53 Shares 171 Est. Cost $264.03 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value ($000) $53 Shares 899 Est. Cost $53.26 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $53 Shares 562 Est. Cost $87.27 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $52 Shares 922 Est. Cost $56.14 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $51 Shares 4,719 Est. Cost $10.88 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $51 Shares 910 Est. Cost $56.40 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $51 Shares 1,425 Est. Cost $35.55 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $50 Shares 501 Est. Cost $100.27 Unrealized
M MACYS INC COM 0.0%
Value ($000) $50 Shares 2,480 Est. Cost $14.47 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $49 Shares 171 Est. Cost $254.93 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $49 Shares 583 Est. Cost $83.84 Unrealized
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $47 Shares 2,174 Est. Cost $21.70 Unrealized
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $47 Shares 984 Est. Cost $47.94 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $47 Shares 60 Est. Cost $783.27 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $47 Shares 304 Est. Cost $136.69 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $47 Shares 1,012 Est. Cost $46.07 Unrealized
BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%
Value ($000) $47 Shares 1,657 Est. Cost $28.09 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $46 Shares 272 Est. Cost $145.50 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $46 Shares 192 Est. Cost $215.55 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $46 Shares 387 Est. Cost $111.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $46 Shares 147 Est. Cost $270.11 Unrealized 0.0%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 552 Est. Cost $82.04 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $45 Shares 907 Est. Cost $49.78 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $45 Shares 404 Est. Cost $111.54 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $45 Shares 283 Est. Cost $51.64 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $44 Shares 224 Est. Cost $172.22 Unrealized 0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $44 Shares 181 Est. Cost $209.24 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $44 Shares 400 Est. Cost $110.66 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $44 Shares 995 Est. Cost $45.41 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $43 Shares 97 Est. Cost $388.21 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $43 Shares 1,459 Est. Cost $29.26 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $42 Shares 152 Est. Cost $259.21 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $42 Shares 344 Est. Cost $115.58 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $41 Shares 58 Est. Cost $126.04 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $11.00 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $41 Shares 1,108 Est. Cost $36.72 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $41 Shares 1,727 Est. Cost $18.80 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $40 Shares 619 Est. Cost $59.53 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $40 Shares 418 Est. Cost $92.19 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $40 Shares 2,896 Est. Cost $13.80 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $40 Shares 976 Est. Cost $40.91 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $39 Shares 588 Est. Cost $56.03 Unrealized 0.0%
PIONEER NAT RES CO COM 0.0%
Value ($000) $39 Shares 175 Est. Cost $224.88 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $39 Shares 133 Est. Cost $251.22 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $39 Shares 2,585 Est. Cost $15.15 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $39 Shares 103 Est. Cost $333.50 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $39 Shares 418 Est. Cost $74.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $38 Shares 301 Est. Cost $114.69 Unrealized 0.0%
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $38 Shares 508 Est. Cost $74.90 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $52.24 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $38 Shares 84 Est. Cost $399.48 Unrealized 0.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $38 Shares 537 Est. Cost $70.04 Unrealized
GNMA ISHARES GNMA BOND ETF 0.0%
Value ($000) $37 Shares 832 Est. Cost $44.25 Unrealized
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $37 Shares 408 Est. Cost $89.80 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 650 Est. Cost $40.68 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $35 Shares 243 Est. Cost $118.34 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $35 Shares 144 Est. Cost $236.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $35 Shares 150 Est. Cost $222.04 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $35 Shares 423 Est. Cost $73.75 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value ($000) $34 Shares 694 Est. Cost $47.24 Unrealized 0.0%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.37 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $34 Shares 826 Est. Cost $40.74 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $33 Shares 397 Est. Cost $76.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $33 Shares 307 Est. Cost $89.69 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $32 Shares 314 Est. Cost $103.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $32 Shares 14 Est. Cost $41.61 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $32 Shares 2,760 Est. Cost $11.47 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $31 Shares 331 Est. Cost $94.69 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $31 Shares 433 Est. Cost $70.55 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $31 Shares 35 Est. Cost $818.96 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $30 Shares 394 Est. Cost $77.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 73 Est. Cost $369.42 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $29 Shares 363 Est. Cost $72.19 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $29 Shares 206 Est. Cost $124.04 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.0%
Value ($000) $29 Shares 132,744 Est. Cost $0.30 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $76.96 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $29 Shares 332 Est. Cost $76.39 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $29 Shares 372 Est. Cost $69.79 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $141.79 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $29 Shares 96 Est. Cost $280.77 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $29 Shares 144 Est. Cost $175.85 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $28 Shares 182 Est. Cost $119.93 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $28 Shares 331 Est. Cost $69.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 217 Est. Cost $110.43 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $28 Shares 105 Est. Cost $225.32 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $28 Shares 208 Est. Cost $122.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $28 Shares 101 Est. Cost $257.66 Unrealized 0.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value ($000) $27 Shares 506 Est. Cost $54.31 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $27 Shares 418 Est. Cost $58.77 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $27 Shares 209 Est. Cost $119.71 Unrealized 0.0%
ICLO INVESCO AAA CLO FLOATING RATE NOTE ETF 0.0%
Value ($000) $27 Shares 1,056 Est. Cost $25.56 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $27 Shares 774 Est. Cost $30.86 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $27 Shares 66 Est. Cost $195.78 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION COM 0.0%
Value ($000) $26 Shares 1,130 Est. Cost $20.97 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $26 Shares 226 Est. Cost $115.14 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $26 Shares 592 Est. Cost $39.12 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $26 Shares 5,837 Est. Cost $5.05 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $26 Shares 274 Est. Cost $85.68 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $26 Shares 2,156 Est. Cost $7.20 Unrealized 0.0%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.01 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $25 Shares 43 Est. Cost $510.90 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $25 Shares 301 Est. Cost $71.45 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $25 Shares 297 Est. Cost $76.99 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $24 Shares 641 Est. Cost $31.00 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value ($000) $24 Shares 30 Est. Cost $733.71 Unrealized 0.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $24 Shares 463 Est. Cost $52.10 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $24 Shares 29 Est. Cost $756.34 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $66.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $120.02 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.82 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $24 Shares 70 Est. Cost $298.09 Unrealized 0.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $23 Shares 99 Est. Cost $235.51 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $23 Shares 130 Est. Cost $162.45 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $23 Shares 189 Est. Cost $122.75 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $23 Shares 174 Est. Cost $111.04 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $23 Shares 96 Est. Cost $216.82 Unrealized 0.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $23 Shares 237 Est. Cost $96.85 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $23 Shares 139 Est. Cost $150.30 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $23 Shares 1,235 Est. Cost $14.52 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 282 Est. Cost $81.16 Unrealized
SABA CAPITAL INCOME & OPPORTUN COM 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.79 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $22 Shares 292 Est. Cost $29.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $22 Shares 225 Est. Cost $83.85 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $21 Shares 305 Est. Cost $60.36 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $21 Shares 345 Est. Cost $61.97 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $21 Shares 330 Est. Cost $28.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $166.66 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $21 Shares 114 Est. Cost $177.67 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $21 Shares 28 Est. Cost $756.93 Unrealized
CHICOS FAS INC COM 0.0%
Value ($000) $21 Shares 2,794 Est. Cost $7.58 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $21 Shares 3 Est. Cost $6168.00 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $21 Shares 1,536 Est. Cost $13.69 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $21 Shares 198 Est. Cost $105.31 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 406 Est. Cost $51.28 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $21 Shares 159 Est. Cost $119.35 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $21 Shares 286 Est. Cost $67.79 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $21 Shares 296 Est. Cost $66.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $20 Shares 197 Est. Cost $86.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $20 Shares 176 Est. Cost $106.01 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $20 Shares 60 Est. Cost $333.89 Unrealized 0.0%
CAL CALERES INC COM 0.0%
Value ($000) $20 Shares 660 Est. Cost $27.36 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $20 Shares 352 Est. Cost $51.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $20 Shares 52 Est. Cost $407.77 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 178 Est. Cost $94.92 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $20 Shares 4,818 Est. Cost $3.29 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $124.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $117.22 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 46 Est. Cost $399.79 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $19 Shares 264 Est. Cost $63.11 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $19 Shares 206 Est. Cost $77.74 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $19 Shares 109 Est. Cost $153.29 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $19 Shares 197 Est. Cost $79.84 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $19 Shares 197 Est. Cost $91.60 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $19 Shares 36 Est. Cost $511.34 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $19 Shares 88 Est. Cost $194.65 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $19 Shares 143 Est. Cost $100.17 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $105.61 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $18 Shares 132 Est. Cost $120.61 Unrealized 0.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $18 Shares 1,828 Est. Cost $6.35 Unrealized 0.0%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $18 Shares 2,653 Est. Cost $6.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $17 Shares 228 Est. Cost $69.58 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $17 Shares 108 Est. Cost $149.20 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $17 Shares 483 Est. Cost $34.62 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $17 Shares 986 Est. Cost $14.68 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $17 Shares 191 Est. Cost $83.03 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $117.30 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $17 Shares 234 Est. Cost $64.31 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $17 Shares 114 Est. Cost $141.98 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $17 Shares 227 Est. Cost $72.14 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value ($000) $17 Shares 699 Est. Cost $24.04 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $17 Shares 62 Est. Cost $242.98 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $17 Shares 68 Est. Cost $214.57 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $16 Shares 360 Est. Cost $42.39 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $16 Shares 395 Est. Cost $39.32 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $16 Shares 785 Est. Cost $20.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $72.13 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $16 Shares 417 Est. Cost $36.34 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 62 Est. Cost $222.46 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $16 Shares 67 Est. Cost $196.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 171 Est. Cost $83.05 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 282 Est. Cost $44.66 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $15 Shares 2,597 Est. Cost $6.46 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $15 Shares 422 Est. Cost $35.51 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $15 Shares 32 Est. Cost $446.64 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $15 Shares 431 Est. Cost $32.16 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $15 Shares 107 Est. Cost $121.76 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $15 Shares 72 Est. Cost $191.75 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 450 Est. Cost $32.83 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $143.16 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $15 Shares 118 Est. Cost $102.16 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $14 Shares 121 Est. Cost $100.54 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $14 Shares 91 Est. Cost $143.35 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $14 Shares 76 Est. Cost $186.95 Unrealized 0.0%
ICLR ICON PLC SHS 0.0%
Value ($000) $14 Shares 50 Est. Cost $258.75 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $14 Shares 971 Est. Cost $10.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $14 Shares 224 Est. Cost $57.28 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $14 Shares 397 Est. Cost $32.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $56.12 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $14 Shares 87 Est. Cost $127.36 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $362.89 Unrealized
MCK MCKESSON CORP COM 0.0%
Value ($000) $13 Shares 29 Est. Cost $450.30 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $13 Shares 128 Est. Cost $92.39 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $13 Shares 333 Est. Cost $35.44 Unrealized 0.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $13 Shares 194 Est. Cost $68.93 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 88 Est. Cost $121.47 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value ($000) $13 Shares 379 Est. Cost $30.75 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $13 Shares 129 Est. Cost $83.60 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $52.20 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $13 Shares 139 Est. Cost $83.71 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $13 Shares 567 Est. Cost $22.25 Unrealized 0.0%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $51.20 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $30.24 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $13 Shares 36 Est. Cost $358.80 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $13 Shares 28 Est. Cost $479.75 Unrealized 0.0%
SOVOS BRANDS INC COM 0.0%
Value ($000) $13 Shares 577 Est. Cost $22.03 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.51 Unrealized 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 114 Est. Cost $108.26 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $12 Shares 57 Est. Cost $39.39 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $12 Shares 852 Est. Cost $11.17 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $12 Shares 526 Est. Cost $25.35 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $12 Shares 122 Est. Cost $81.80 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $12 Shares 99 Est. Cost $105.04 Unrealized 0.0%
JAMF HLDG CORP COM 0.0%
Value ($000) $12 Shares 656 Est. Cost $18.06 Unrealized
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.86 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $63.45 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $11 Shares 103 Est. Cost $99.79 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $242.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 36 Est. Cost $295.69 Unrealized 0.0%
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $11 Shares 1,360 Est. Cost $8.11 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $237.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $11 Shares 75 Est. Cost $108.32 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $11 Shares 185 Est. Cost $53.38 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $55.27 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $148.76 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 48 Est. Cost $207.61 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $11 Shares 389 Est. Cost $23.57 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $10 Shares 54 Est. Cost $193.07 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $10 Shares 4 Est. Cost $2593.50 Unrealized 0.0%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $10 Shares 7,319 Est. Cost $1.41 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $10 Shares 63 Est. Cost $155.62 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $10 Shares 246 Est. Cost $36.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $26.28 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $59.27 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.21 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $10 Shares 437 Est. Cost $24.32 Unrealized 0.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.15 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $115.50 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $206.42 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $10 Shares 61 Est. Cost $151.31 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $10 Shares 67 Est. Cost $116.88 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $10 Shares 287 Est. Cost $29.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $10 Shares 20 Est. Cost $445.31 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 150 Est. Cost $58.77 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $111.25 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 578 Est. Cost $15.35 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $10 Shares 87 Est. Cost $112.40 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 60 Est. Cost $115.65 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $10 Shares 49 Est. Cost $207.88 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $129.03 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $10 Shares 184 Est. Cost $43.46 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 876 Est. Cost $8.69 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $9 Shares 193 Est. Cost $43.77 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9 Shares 48 Est. Cost $172.86 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $9 Shares 57 Est. Cost $165.95 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $43.40 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $469.47 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.43 Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.63 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $9 Shares 74 Est. Cost $113.23 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $25.76 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 32 Est. Cost $315.32 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $9 Shares 16 Est. Cost $481.11 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $178.14 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.37 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value ($000) $9 Shares 28 Est. Cost $276.19 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $374.24 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 683 Est. Cost $11.64 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $9 Shares 252 Est. Cost $38.66 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $70.97 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $9 Shares 75 Est. Cost $111.21 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9 Shares 97 Est. Cost $85.57 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $45.37 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value ($000) $9 Shares 499 Est. Cost $16.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $9 Shares 37 Est. Cost $227.93 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.20 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $9 Shares 26 Est. Cost $263.02 Unrealized 0.0%
ICOSAVAX INC COM 0.0%
Value ($000) $9 Shares 559 Est. Cost $15.76 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $128.49 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $206.08 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9 Shares 38 Est. Cost $227.29 Unrealized
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $9 Shares 61 Est. Cost $140.51 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.71 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $39.23 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $9 Shares 747 Est. Cost $10.79 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $1081.40 Unrealized 0.0%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 262 Est. Cost $32.09 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.72 Unrealized 0.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $8 Shares 945 Est. Cost $9.71 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 504 Est. Cost $16.58 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8 Shares 37 Est. Cost $198.52 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $8 Shares 128 Est. Cost $64.90 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $8 Shares 142 Est. Cost $50.71 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $8 Shares 61 Est. Cost $104.56 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $8 Shares 156 Est. Cost $43.67 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $8 Shares 917 Est. Cost $10.71 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 224 Est. Cost $31.96 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $89.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 47 Est. Cost $171.83 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 977 Est. Cost $6.55 Unrealized 0.0%
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.79 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $106.49 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $8 Shares 888 Est. Cost $9.36 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $8 Shares 51 Est. Cost $154.59 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $8 Shares 185 Est. Cost $35.90 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $30.38 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 131 Est. Cost $58.62 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 389 Est. Cost $16.04 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $8 Shares 15 Est. Cost $512.07 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 393 Est. Cost $15.08 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $69.63 Unrealized 0.0%
HESS CORP COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $144.15 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $39.75 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.83 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $8 Shares 186 Est. Cost $30.45 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.98 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $7 Shares 458 Est. Cost $16.18 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $31.43 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $7 Shares 546 Est. Cost $13.45 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 351 Est. Cost $15.11 Unrealized 0.0%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $7 Shares 1,730 Est. Cost $2.61 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 407 Est. Cost $13.06 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $7 Shares 253 Est. Cost $24.03 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $7 Shares 3,418 Est. Cost $1.98 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $7 Shares 498 Est. Cost $9.06 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.13 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.98 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $66.74 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $282.60 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $7 Shares 1,294 Est. Cost $4.37 Unrealized 0.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $7 Shares 734 Est. Cost $6.91 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $156.89 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $103.00 Unrealized 0.0%
NKTX NKARTA INC COM 0.0%
Value ($000) $7 Shares 1,066 Est. Cost $2.59 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $29.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $130.73 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $161.55 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7 Shares 77 Est. Cost $73.14 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $7 Shares 15 Est. Cost $407.15 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $71.72 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $153.72 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $7 Shares 368 Est. Cost $19.00 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $341.78 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $208.58 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 87 Est. Cost $66.72 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $59.52 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $70.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $53.46 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $6 Shares 167 Est. Cost $31.90 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $6 Shares 179 Est. Cost $24.88 Unrealized 0.0%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $6 Shares 48 Est. Cost $131.88 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.21 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $20.85 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 104 Est. Cost $54.74 Unrealized 0.0%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $128.15 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.35 Unrealized 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 124 Est. Cost $28.91 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $6 Shares 435 Est. Cost $12.87 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $6 Shares 116 Est. Cost $34.87 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.03 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $802.78 Unrealized 0.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $6 Shares 953 Est. Cost $4.93 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $111.64 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $149.23 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.09 Unrealized 0.0%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $6 Shares 262 Est. Cost $16.81 Unrealized 0.0%
HIBBETT INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $72.02 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.59 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $6 Shares 87 Est. Cost $60.81 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.56 Unrealized 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $6 Shares 58 Est. Cost $101.16 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $6 Shares 668 Est. Cost $6.76 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $6 Shares 966 Est. Cost $4.45 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $171.53 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $6 Shares 999 Est. Cost $4.69 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $61.45 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.40 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.16 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $6 Shares 247 Est. Cost $23.32 Unrealized
LESLIES INC COM 0.0%
Value ($000) $6 Shares 833 Est. Cost $6.91 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $48.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $63.20 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.71 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $199.85 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $6 Shares 9 Est. Cost $47.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $513.84 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $6 Shares 637 Est. Cost $7.39 Unrealized 0.0%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $6 Shares 214 Est. Cost $26.40 Unrealized
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 1,286 Est. Cost $4.39 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.16 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 491 Est. Cost $8.86 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.94 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $6 Shares 22 Est. Cost $215.61 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $387.45 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $6 Shares 323 Est. Cost $17.81 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $6 Shares 774 Est. Cost $5.65 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $31.67 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $6 Shares 357 Est. Cost $12.07 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $53.56 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $52.28 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $33.10 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $5 Shares 474 Est. Cost $10.54 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 264 Est. Cost $17.09 Unrealized 0.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.15 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $5 Shares 38 Est. Cost $143.63 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $111.67 Unrealized 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.95 Unrealized 0.0%
OEC ORION S.A. COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.94 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $5 Shares 61 Est. Cost $89.07 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2,309 Est. Cost $1.85 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $23.39 Unrealized 0.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 329 Est. Cost $13.90 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.65 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.95 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 136 Est. Cost $39.66 Unrealized
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.77 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $421.81 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.11 Unrealized 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.19 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 139 Est. Cost $39.30 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $5 Shares 610 Est. Cost $7.40 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $5 Shares 497 Est. Cost $12.16 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.62 Unrealized 0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $253.87 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.96 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $5 Shares 104 Est. Cost $40.60 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.66 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.79 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.37 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.62 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $151.29 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $5 Shares 566 Est. Cost $7.90 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 574 Est. Cost $7.23 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $19.02 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $71.54 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $179.50 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.33 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.63 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.17 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $5 Shares 149 Est. Cost $30.57 Unrealized 0.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $5 Shares 347 Est. Cost $12.59 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.12 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $232.39 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $5 Shares 16 Est. Cost $313.43 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $150.68 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 414 Est. Cost $10.80 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $5 Shares 349 Est. Cost $11.02 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $5 Shares 154 Est. Cost $27.88 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.08 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $5 Shares 182 Est. Cost $22.98 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.39 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $5 Shares 303 Est. Cost $14.16 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.04 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 587 Est. Cost $6.92 Unrealized 0.0%
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $5 Shares 165 Est. Cost $25.59 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $111.01 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.60 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.84 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 114 Est. Cost $30.89 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $5 Shares 402 Est. Cost $11.22 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $5 Shares 303 Est. Cost $14.53 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $63.36 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value ($000) $5 Shares 159 Est. Cost $24.90 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $82.29 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.35 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $5 Shares 820 Est. Cost $5.39 Unrealized 0.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.81 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $5 Shares 97 Est. Cost $41.35 Unrealized 0.0%
REV GROUP INC COM 0.0%
Value ($000) $5 Shares 274 Est. Cost $18.17 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $175.15 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 441 Est. Cost $10.06 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.82 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $363.43 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $128.87 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $292.38 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.24 Unrealized 0.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $213.61 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $57.59 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $5 Shares 32 Est. Cost $133.35 Unrealized 0.0%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.39 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 490 Est. Cost $8.68 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.12 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $90.81 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.93 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $152.94 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $131.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $17.12 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $46.65 Unrealized 0.0%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.34 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.46 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $75.54 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $52.33 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $5 Shares 79 Est. Cost $60.80 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $5 Shares 689 Est. Cost $6.30 Unrealized 0.0%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $64.69 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $43.71 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.61 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.04 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $5 Shares 334 Est. Cost $14.62 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $5 Shares 108 Est. Cost $37.17 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.79 Unrealized
THE ODP CORP COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.30 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $211.37 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.54 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.59 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.15 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $56.56 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $118.40 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.16 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $5 Shares 763 Est. Cost $5.68 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.39 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.21 Unrealized 0.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $5 Shares 467 Est. Cost $8.81 Unrealized 0.0%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $5 Shares 164 Est. Cost $21.89 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.73 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $115.93 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.44 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $5 Shares 206 Est. Cost $22.36 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $82.80 Unrealized 0.0%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $5 Shares 305 Est. Cost $12.91 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.04 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $193.61 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $462.72 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $5 Shares 56 Est. Cost $96.91 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $5 Shares 947 Est. Cost $4.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 84 Est. Cost $49.03 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.97 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.39 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $52.02 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $41.36 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 319 Est. Cost $13.44 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $113.01 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.06 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.92 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.89 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.74 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.70 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $4 Shares 103 Est. Cost $43.25 Unrealized
COUR COURSERA INC COM 0.0%
Value ($000) $4 Shares 230 Est. Cost $19.11 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $70.54 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.52 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.98 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $44.96 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.97 Unrealized 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.95 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $4 Shares 357 Est. Cost $12.89 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 414 Est. Cost $10.68 Unrealized
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 384 Est. Cost $11.51 Unrealized
POST POST HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.88 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $4 Shares 24 Est. Cost $183.38 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $225.35 Unrealized 0.0%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.88 Unrealized
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $4 Shares 657 Est. Cost $6.07 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $4 Shares 919 Est. Cost $4.66 Unrealized 0.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.40 Unrealized
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $4 Shares 249 Est. Cost $17.54 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $483.00 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $352.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $99.50 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $4 Shares 79 Est. Cost $49.26 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.57 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.41 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $4 Shares 17 Est. Cost $242.32 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.0%
Value ($000) $4 Shares 1,022 Est. Cost $3.25 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.94 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4 Shares 98 Est. Cost $37.45 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.44 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.79 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG CORP CLASS A 0.0%
Value ($000) $4 Shares 56 Est. Cost $75.13 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $9.95 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $162.29 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.95 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value ($000) $4 Shares 117 Est. Cost $30.40 Unrealized 0.0%
AVANGRID INC COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.41 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.00 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.34 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.93 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.46 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 48 Est. Cost $79.41 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $4 Shares 104 Est. Cost $39.20 Unrealized 0.0%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.35 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.28 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.47 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $379.37 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.88 Unrealized 0.0%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.45 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.71 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,691 Est. Cost $2.39 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $83.80 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $401.38 Unrealized 0.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.23 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $4 Shares 136 Est. Cost $27.39 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.20 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $4 Shares 41 Est. Cost $88.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.82 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.55 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.52 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $21.32 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.46 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.49 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $351.82 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.50 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.47 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.82 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.62 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $82.03 Unrealized 0.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $4 Shares 149 Est. Cost $25.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.63 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $4 Shares 46 Est. Cost $78.02 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.00 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $432.06 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.20 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.17 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $41.91 Unrealized 0.0%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.79 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.44 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.45 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.12 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 199 Est. Cost $16.99 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 55 Est. Cost $56.03 Unrealized 0.0%
MARATHON OIL CORP COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.16 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.63 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.84 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $43.75 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.29 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.23 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.83 Unrealized 0.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.35 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.62 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 Shares 2 Est. Cost $184.83 Unrealized 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $3 Shares 155 Est. Cost $20.19 Unrealized 0.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $17.45 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 135 Est. Cost $20.72 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $209.43 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
BERRY CORP COM 0.0%
Value ($000) $3 Shares 432 Est. Cost $7.03 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $53.76 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.37 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.02 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.51 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.49 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.07 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.83 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $196.08 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.54 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.77 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.90 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.24 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $30.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.66 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $101.64 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 274 Est. Cost $8.45 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.63 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 237 Est. Cost $8.65 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3 Shares 44 Est. Cost $54.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.90 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.28 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.46 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $34.50 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.93 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $293.10 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.94 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.81 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $206.89 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.18 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.22 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.30 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.12 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.95 Unrealized 0.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.73 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $2 Shares 590 Est. Cost $3.64 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.94 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.06 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.14 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.26 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.13 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.45 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 106 Est. Cost $19.64 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.92 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.94 Unrealized 0.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.11 Unrealized 0.0%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized 0.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.52 Unrealized 0.0%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $82.52 Unrealized 0.0%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.47 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $2 Shares 616 Est. Cost $3.69 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.29 Unrealized 0.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.29 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.67 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.53 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.84 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.14 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.29 Unrealized 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.47 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.58 Unrealized 0.0%
PCB BANCORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.43 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $233.46 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.58 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $45.50 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $245.62 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $17.19 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.27 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.02 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.04 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $96.83 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.15 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 160 Est. Cost $7.02 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.28 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.99 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.56 Unrealized 0.0%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.15 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.94 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $2 Shares 123 Est. Cost $13.24 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 363 Est. Cost $2.89 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.40 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $2 Shares 165 Est. Cost $9.30 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.79 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.94 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.67 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.98 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.27 Unrealized
COCO VITA COCO CO INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $27.14 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $1 Shares 188 Est. Cost $7.28 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.78 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.58 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 340 Est. Cost $2.96 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.08 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.94 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.93 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.40 Unrealized 0.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.82 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.73 Unrealized 0.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 318 Est. Cost $4.14 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.55 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.92 Unrealized 0.0%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.06 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.83 Unrealized 0.0%
APTIV PLC SHS 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.71 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.21 Unrealized 0.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.94 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $60.71 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $11.02 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.15 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.11 Unrealized 0.0%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value ($000) $1 Shares 192 Est. Cost $8.12 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $380.33 Unrealized
CYMABAY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.63 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.24 Unrealized 0.0%
STERLING CHECK CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.93 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.13 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.75 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.45 Unrealized 0.0%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.94 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.50 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.10 Unrealized 0.0%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.14 Unrealized
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.60 Unrealized
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.22 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.90 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.03 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.82 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.74 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.96 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.73 Unrealized 0.0%
IMVT IMMUNOVANT INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.80 Unrealized 0.0%
DASEKE INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.10 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $28.12 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $2.23 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.46 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $1 Shares 166 Est. Cost $4.99 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 238 Est. Cost $3.17 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.17 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.21 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $15.21 Unrealized 0.0%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.00 Unrealized
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.76 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.90 Unrealized 0.0%
CXW CORECIVIC INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.21 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.64 Unrealized 0.0%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $1 Shares 248 Est. Cost $2.53 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.13 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.79 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.25 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 259 Est. Cost $2.31 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.11 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.29 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $8.86 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 281 Est. Cost $1.10 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.17 Unrealized 0.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.43 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.49 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.89 Unrealized
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 224 Est. Cost $1.54 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.48 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.73 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $0 Shares 64 Est. Cost $5.34 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.45 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.33 Unrealized
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.88 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 89 Est. Cost $9.50 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized 0.0%
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.96 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.50 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.85 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.33 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.00 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.23 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.45 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.52 Unrealized 0.0%
WW INTL INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.83 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.98 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.10 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.75 Unrealized