Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $148,680 (100.0% shares, 0.0% debt)

Holdings (966)

AAPL APPLE INC COM 16.1%
Value ($000) $24,001 Shares 139,964 Est. Cost $182.81 Unrealized -1.4%
IVV ISHARES CORE S&P 500 ETF 12.3%
Value ($000) $18,352 Shares 34,908 Est. Cost $485.56 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 6.7%
Value ($000) $10,005 Shares 149,037 Est. Cost $64.31 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 5.4%
Value ($000) $8,067 Shares 160,410 Est. Cost $50.25 Unrealized
VO VANGUARD MID-CAP ETF 3.8%
Value ($000) $5,611 Shares 22,458 Est. Cost $237.17 Unrealized
TIP ISHARES TIPS BOND ETF 2.9%
Value ($000) $4,259 Shares 39,648 Est. Cost $107.46 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.3%
Value ($000) $3,451 Shares 53,706 Est. Cost $60.20 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $3,001 Shares 58,151 Est. Cost $50.83 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.0%
Value ($000) $2,948 Shares 26,672 Est. Cost $108.78 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.9%
Value ($000) $2,898 Shares 113,691 Est. Cost $25.15 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND 1.9%
Value ($000) $2,782 Shares 55,136 Est. Cost $50.23 Unrealized
KKR KKR & CO INC COM 1.7%
Value ($000) $2,520 Shares 25,054 Est. Cost $66.83 Unrealized +36.1%
IJH ISHARES CORE S&P MID-CAP ETF 1.6%
Value ($000) $2,389 Shares 39,338 Est. Cost $106.15 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.5%
Value ($000) $2,203 Shares 38,261 Est. Cost $55.84 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value ($000) $2,119 Shares 50,737 Est. Cost $41.10 Unrealized
MCD MCDONALDS CORP COM 1.4%
Value ($000) $2,066 Shares 7,329 Est. Cost $258.68 Unrealized +7.5%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF 1.4%
Value ($000) $2,045 Shares 57,667 Est. Cost $35.04 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.2%
Value ($000) $1,838 Shares 33,763 Est. Cost $53.08 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $1,492 Shares 29,743 Est. Cost $47.90 Unrealized
DHI D R HORTON INC COM 0.9%
Value ($000) $1,333 Shares 8,099 Est. Cost $120.55 Unrealized +22.1%
VB VANGUARD SMALL-CAP ETF 0.8%
Value ($000) $1,191 Shares 5,209 Est. Cost $213.33 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $1,184 Shares 2,814 Est. Cost $352.56 Unrealized +13.2%
JPM JPMORGAN CHASE & CO COM 0.8%
Value ($000) $1,178 Shares 5,881 Est. Cost $145.47 Unrealized +19.3%
GOOGL ALPHABET INC CAP STK CL A 0.8%
Value ($000) $1,173 Shares 7,770 Est. Cost $133.79 Unrealized +6.1%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,137 Shares 7,468 Est. Cost $134.68 Unrealized +6.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.6%
Value ($000) $912 Shares 14,822 Est. Cost $55.90 Unrealized
HD HOME DEPOT INC COM 0.6%
Value ($000) $903 Shares 2,354 Est. Cost $293.72 Unrealized +18.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value ($000) $809 Shares 1,392 Est. Cost $480.76 Unrealized +16.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $789 Shares 4,376 Est. Cost $140.18 Unrealized +19.1%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $785 Shares 1,072 Est. Cost $597.73 Unrealized +18.2%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $744 Shares 1,676 Est. Cost $409.41 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $735 Shares 814 Est. Cost $46.31 Unrealized +56.4%
T AT&T INC COM 0.5%
Value ($000) $732 Shares 41,595 Est. Cost $14.24 Unrealized +9.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $722 Shares 2,777 Est. Cost $237.23 Unrealized
CRM SALESFORCE INC COM 0.5%
Value ($000) $713 Shares 2,368 Est. Cost $223.60 Unrealized +27.5%
MU MICRON TECHNOLOGY INC COM 0.5%
Value ($000) $682 Shares 5,782 Est. Cost $73.62 Unrealized +22.0%
BLACKROCK INC COM 0.5%
Value ($000) $674 Shares 808 Est. Cost $811.80 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $610 Shares 16,095 Est. Cost $27.61 Unrealized +18.8%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $601 Shares 2,859 Est. Cost $200.71 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.4%
Value ($000) $588 Shares 15,290 Est. Cost $35.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $588 Shares 1,398 Est. Cost $350.99 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $584 Shares 161 Est. Cost $3067.93 Unrealized +14.4%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $548 Shares 4,716 Est. Cost $97.59 Unrealized +0.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%
Value ($000) $540 Shares 19,250 Est. Cost $27.99 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $521 Shares 670 Est. Cost $575.10 Unrealized +22.2%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $469 Shares 1,853 Est. Cost $205.32 Unrealized +13.7%
AMGN AMGEN INC COM 0.3%
Value ($000) $467 Shares 1,641 Est. Cost $255.10 Unrealized +8.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $465 Shares 15,927 Est. Cost $26.35 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $454 Shares 1,086 Est. Cost $317.74 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $428 Shares 940 Est. Cost $417.42 Unrealized -0.4%
VV VANGUARD LARGE-CAP ETF 0.3%
Value ($000) $418 Shares 1,743 Est. Cost $218.14 Unrealized
DIS DISNEY WALT CO COM 0.3%
Value ($000) $407 Shares 3,330 Est. Cost $86.20 Unrealized +18.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $401 Shares 2,701 Est. Cost $134.39 Unrealized +1.5%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $384 Shares 3,382 Est. Cost $88.09 Unrealized +12.8%
INTU INTUIT COM 0.2%
Value ($000) $368 Shares 566 Est. Cost $544.67 Unrealized +15.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $364 Shares 4,903 Est. Cost $70.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $355 Shares 6,550 Est. Cost $47.02 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $346 Shares 723 Est. Cost $452.04 Unrealized -1.4%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $338 Shares 1,353 Est. Cost $214.95 Unrealized +12.3%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $330 Shares 10,242 Est. Cost $31.19 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $330 Shares 5,694 Est. Cost $41.50 Unrealized +20.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $324 Shares 4,057 Est. Cost $75.35 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $317 Shares 660 Est. Cost $436.79 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $316 Shares 1,733 Est. Cost $135.72 Unrealized +19.4%
BA BOEING CO COM 0.2%
Value ($000) $307 Shares 1,590 Est. Cost $213.87 Unrealized -3.9%
META META PLATFORMS INC CL A 0.2%
Value ($000) $287 Shares 592 Est. Cost $323.40 Unrealized +37.0%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.2%
Value ($000) $283 Shares 11,603 Est. Cost $24.47 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $279 Shares 10,064 Est. Cost $26.36 Unrealized -6.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $275 Shares 3,051 Est. Cost $71.73 Unrealized +13.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $269 Shares 515 Est. Cost $474.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $261 Shares 542 Est. Cost $397.11 Unrealized +14.0%
NKE NIKE INC CL B 0.2%
Value ($000) $260 Shares 2,765 Est. Cost $102.99 Unrealized -5.0%
INTC INTEL CORP COM 0.2%
Value ($000) $236 Shares 5,344 Est. Cost $40.04 Unrealized +10.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $232 Shares 1,129 Est. Cost $172.33 Unrealized +4.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $230 Shares 1,451 Est. Cost $144.31 Unrealized +4.1%
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.2%
Value ($000) $228 Shares 4,535 Est. Cost $50.20 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $228 Shares 4,567 Est. Cost $47.95 Unrealized -1.5%
AVGO BROADCOM INC COM 0.1%
Value ($000) $221 Shares 167 Est. Cost $92.23 Unrealized +31.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $210 Shares 5,336 Est. Cost $40.54 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $203 Shares 5,175 Est. Cost $37.49 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $203 Shares 796 Est. Cost $194.73 Unrealized +14.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $196 Shares 1,118 Est. Cost $91.47 Unrealized +27.3%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value ($000) $190 Shares 9,034 Est. Cost $19.51 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $183 Shares 445 Est. Cost $365.14 Unrealized +2.0%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $168 Shares 3,995 Est. Cost $39.03 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $166 Shares 43,000 Est. Cost $3.76 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $163 Shares 410 Est. Cost $377.25 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $148 Shares 1,516 Est. Cost $80.71 Unrealized +5.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $144 Shares 1,268 Est. Cost $96.07 Unrealized +15.3%
HEQT SIMPLIFY HEDGED EQUITY ETF 0.1%
Value ($000) $141 Shares 5,311 Est. Cost $26.49 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $141 Shares 27,000 Est. Cost $5.14 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $139 Shares 1,093 Est. Cost $109.73 Unrealized -1.9%
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $132 Shares 2,772 Est. Cost $47.47 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $118 Shares 1,473 Est. Cost $58.41 Unrealized +16.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $108 Shares 219 Est. Cost $511.31 Unrealized -4.4%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $107 Shares 661 Est. Cost $140.61 Unrealized +6.6%
MORGAN STANLEY EMKT DBT FD INC COM 0.1%
Value ($000) $101 Shares 14,000 Est. Cost $6.95 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $98 Shares 745 Est. Cost $96.81 Unrealized +19.6%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.1%
Value ($000) $96 Shares 886 Est. Cost $99.02 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $96 Shares 343 Est. Cost $245.27 Unrealized +11.0%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $92 Shares 402 Est. Cost $156.99 Unrealized +29.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $91 Shares 476 Est. Cost $141.50 Unrealized +22.0%
TGT TARGET CORP COM 0.1%
Value ($000) $89 Shares 504 Est. Cost $113.03 Unrealized +25.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $87 Shares 1,095 Est. Cost $65.40 Unrealized +8.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $87 Shares 549 Est. Cost $137.80 Unrealized +0.9%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $87 Shares 1,821 Est. Cost $43.29 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.1%
Value ($000) $84 Shares 3,726 Est. Cost $22.66 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $84 Shares 889 Est. Cost $96.39 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $83 Shares 462 Est. Cost $117.86 Unrealized +48.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.1%
Value ($000) $82 Shares 2,585 Est. Cost $28.50 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $82 Shares 329 Est. Cost $228.69 Unrealized +2.4%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $82 Shares 1,145 Est. Cost $68.96 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.1%
Value ($000) $80 Shares 4,053 Est. Cost $19.29 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $77 Shares 373 Est. Cost $144.16 Unrealized +25.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $75 Shares 1,726 Est. Cost $40.09 Unrealized +1.3%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $73 Shares 827 Est. Cost $43.01 Unrealized +19.6%
NFLX NETFLIX INC COM 0.0%
Value ($000) $72 Shares 118 Est. Cost $43.65 Unrealized +29.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $72 Shares 392 Est. Cost $170.40 Unrealized
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $71 Shares 1,605 Est. Cost $42.14 Unrealized
WMT WALMART INC COM 0.0%
Value ($000) $71 Shares 1,173 Est. Cost $54.98 Unrealized +1.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $69 Shares 695 Est. Cost $98.59 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $68 Shares 790 Est. Cost $88.34 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $67 Shares 932 Est. Cost $63.75 Unrealized +1.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $66 Shares 143 Est. Cost $383.62 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $63 Shares 181 Est. Cost $312.68 Unrealized +13.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $62 Shares 638 Est. Cost $75.63 Unrealized +14.8%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $62 Shares 7,300 Est. Cost $8.45 Unrealized
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $62 Shares 13,000 Est. Cost $4.66 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $60 Shares 490 Est. Cost $117.22 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $60 Shares 192 Est. Cost $215.55 Unrealized +24.1%
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $60 Shares 5,800 Est. Cost $10.13 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $60 Shares 4,518 Est. Cost $9.63 Unrealized +11.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $60 Shares 118 Est. Cost $576.76 Unrealized -0.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $58 Shares 679 Est. Cost $81.15 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $58 Shares 1,322 Est. Cost $34.81 Unrealized +2.6%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $57 Shares 158 Est. Cost $274.84 Unrealized +20.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $56 Shares 910 Est. Cost $56.40 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $56 Shares 482 Est. Cost $43.39 Unrealized +18.9%
KO COCA COLA CO COM 0.0%
Value ($000) $55 Shares 906 Est. Cost $53.26 Unrealized +6.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $55 Shares 800 Est. Cost $63.25 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $52.37 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $54 Shares 925 Est. Cost $56.14 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $54 Shares 304 Est. Cost $136.69 Unrealized +15.3%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $53 Shares 7,404 Est. Cost $6.69 Unrealized -2.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $53 Shares 2,049 Est. Cost $26.65 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $53 Shares 1,489 Est. Cost $29.39 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $52 Shares 54 Est. Cost $783.27 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $52 Shares 416 Est. Cost $106.71 Unrealized +5.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 1,446 Est. Cost $35.55 Unrealized
CEFS SABA CLOSED-END FUNDS ETF 0.0%
Value ($000) $52 Shares 2,495 Est. Cost $18.97 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $50 Shares 145 Est. Cost $264.03 Unrealized +18.7%
M MACYS INC COM 0.0%
Value ($000) $50 Shares 2,480 Est. Cost $14.47 Unrealized +33.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $49 Shares 6,751 Est. Cost $7.95 Unrealized -0.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $49 Shares 406 Est. Cost $111.54 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $49 Shares 133 Est. Cost $251.22 Unrealized +23.8%
CALIBERCOS INC COM CL A 0.0%
Value ($000) $48 Shares 48,313 Est. Cost $1.29 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $48 Shares 180 Est. Cost $227.33 Unrealized +8.9%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $48 Shares 1,001 Est. Cost $47.94 Unrealized
SHYL XTRACKERS SHORT DURATION HIGH YIELD BOND ETF 0.0%
Value ($000) $48 Shares 1,073 Est. Cost $44.37 Unrealized
TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%
Value ($000) $48 Shares 1,890 Est. Cost $25.21 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $48 Shares 272 Est. Cost $153.75 Unrealized +2.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $47 Shares 468 Est. Cost $87.27 Unrealized +8.4%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $47 Shares 272 Est. Cost $145.50 Unrealized +8.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $47 Shares 1,132 Est. Cost $36.82 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $47 Shares 813 Est. Cost $45.41 Unrealized +7.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $47 Shares 2,958 Est. Cost $13.84 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $46 Shares 2,637 Est. Cost $15.20 Unrealized
PIONEER NAT RES CO COM 0.0%
Value ($000) $46 Shares 175 Est. Cost $224.88 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $45 Shares 103 Est. Cost $333.50 Unrealized +17.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $45 Shares 181 Est. Cost $209.24 Unrealized +12.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $44 Shares 515 Est. Cost $52.24 Unrealized +15.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $44 Shares 58 Est. Cost $126.04 Unrealized +20.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $43 Shares 522 Est. Cost $82.04 Unrealized
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $43 Shares 858 Est. Cost $49.78 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $42 Shares 226 Est. Cost $115.14 Unrealized +21.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $41 Shares 243 Est. Cost $118.34 Unrealized +25.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $41 Shares 539 Est. Cost $70.04 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $41 Shares 3,700 Est. Cost $11.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $41 Shares 14 Est. Cost $41.61 Unrealized +22.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $40 Shares 314 Est. Cost $103.45 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $40 Shares 694 Est. Cost $47.24 Unrealized +8.8%
IT GARTNER INC COM 0.0%
Value ($000) $40 Shares 84 Est. Cost $399.48 Unrealized +15.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND 0.0%
Value ($000) $40 Shares 690 Est. Cost $54.98 Unrealized
PBDC PUTNAM BDC INCOME ETF 0.0%
Value ($000) $40 Shares 1,174 Est. Cost $33.91 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $39 Shares 418 Est. Cost $74.81 Unrealized +11.2%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $38 Shares 1,562 Est. Cost $24.49 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $38 Shares 746 Est. Cost $51.25 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $38 Shares 423 Est. Cost $73.75 Unrealized +11.5%
MAS MASCO CORP COM 0.0%
Value ($000) $37 Shares 468 Est. Cost $56.03 Unrealized +24.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $36 Shares 386 Est. Cost $89.80 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 651 Est. Cost $40.68 Unrealized +17.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $35 Shares 82 Est. Cost $388.21 Unrealized +10.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $35 Shares 96 Est. Cost $280.77 Unrealized +13.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $35 Shares 123 Est. Cost $234.24 Unrealized +10.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $35 Shares 134 Est. Cost $213.74 Unrealized +12.9%
BBJP JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND 0.0%
Value ($000) $35 Shares 590 Est. Cost $58.55 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $34 Shares 295 Est. Cost $104.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $34 Shares 372 Est. Cost $69.79 Unrealized +18.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $34 Shares 35 Est. Cost $818.96 Unrealized +15.5%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.37 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $33 Shares 144 Est. Cost $175.85 Unrealized +18.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $33 Shares 168 Est. Cost $161.70 Unrealized +9.6%
FISV FISERV INC COM 0.0%
Value ($000) $33 Shares 208 Est. Cost $122.71 Unrealized +18.7%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $32 Shares 355 Est. Cost $92.19 Unrealized -3.9%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $32 Shares 188 Est. Cost $121.87 Unrealized +11.3%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $32 Shares 2,156 Est. Cost $7.20 Unrealized +93.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $31 Shares 101 Est. Cost $257.66 Unrealized +14.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $31 Shares 264 Est. Cost $89.66 Unrealized +10.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 396 Est. Cost $77.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 73 Est. Cost $369.42 Unrealized +14.4%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $31 Shares 436 Est. Cost $59.53 Unrealized +1.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $30 Shares 1,954 Est. Cost $12.46 Unrealized +8.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $30 Shares 717 Est. Cost $31.52 Unrealized +14.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $30 Shares 43 Est. Cost $510.90 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $30 Shares 217 Est. Cost $110.43 Unrealized +17.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $30 Shares 1,674 Est. Cost $13.77 Unrealized +6.5%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $30 Shares 29 Est. Cost $756.34 Unrealized +21.3%
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $29 Shares 1,310 Est. Cost $21.70 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $29 Shares 182 Est. Cost $119.93 Unrealized +17.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $29 Shares 134 Est. Cost $201.01 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $141.79 Unrealized +10.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $119.71 Unrealized +7.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $76.96 Unrealized +6.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $29 Shares 566 Est. Cost $50.74 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $29 Shares 99 Est. Cost $235.51 Unrealized
CSX CSX CORP COM 0.0%
Value ($000) $29 Shares 774 Est. Cost $30.86 Unrealized +14.9%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $28 Shares 174 Est. Cost $111.04 Unrealized +21.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $28 Shares 354 Est. Cost $61.24 Unrealized +9.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 331 Est. Cost $94.69 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $28 Shares 96 Est. Cost $216.82 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $28 Shares 70 Est. Cost $298.09 Unrealized +26.8%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $28 Shares 130 Est. Cost $162.45 Unrealized +17.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $27 Shares 28 Est. Cost $756.93 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $27 Shares 660 Est. Cost $27.36 Unrealized +24.1%
KR KROGER CO COM 0.0%
Value ($000) $27 Shares 468 Est. Cost $43.53 Unrealized +8.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $26 Shares 304 Est. Cost $66.95 Unrealized +11.7%
RACE FERRARI N V COM 0.0%
Value ($000) $26 Shares 60 Est. Cost $333.89 Unrealized +16.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $26 Shares 356 Est. Cost $73.55 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $26 Shares 112 Est. Cost $166.66 Unrealized +24.0%
AFL AFLAC INC COM 0.0%
Value ($000) $26 Shares 297 Est. Cost $76.99 Unrealized +2.3%
FAST FASTENAL CO COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $28.68 Unrealized +18.5%
AME AMETEK INC COM 0.0%
Value ($000) $25 Shares 139 Est. Cost $150.30 Unrealized +13.2%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $25 Shares 400 Est. Cost $64.09 Unrealized -14.5%
TTC TORO CO COM 0.0%
Value ($000) $25 Shares 274 Est. Cost $85.68 Unrealized +7.6%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $25 Shares 2,091 Est. Cost $11.36 Unrealized -2.2%
EQIX EQUINIX INC COM 0.0%
Value ($000) $25 Shares 30 Est. Cost $733.71 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $24 Shares 118 Est. Cost $189.23 Unrealized +2.2%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $11.82 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $24 Shares 3 Est. Cost $6168.00 Unrealized +20.4%
EXC EXELON CORP COM 0.0%
Value ($000) $24 Shares 641 Est. Cost $34.73 Unrealized -4.3%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $24 Shares 139 Est. Cost $124.75 Unrealized +21.8%
L LOEWS CORP COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $66.05 Unrealized +11.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $23 Shares 4,818 Est. Cost $3.29 Unrealized +29.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $23 Shares 114 Est. Cost $141.98 Unrealized +15.8%
SABA CAPITAL INCOME & OPPORTUN COM 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.79 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $23 Shares 199 Est. Cost $105.31 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 284 Est. Cost $81.16 Unrealized
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $23 Shares 21,929 Est. Cost $1.03 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $23 Shares 264 Est. Cost $63.11 Unrealized +17.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $254.93 Unrealized +5.9%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $22 Shares 356 Est. Cost $56.26 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $22 Shares 157 Est. Cost $102.18 Unrealized +20.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $22 Shares 228 Est. Cost $69.58 Unrealized +20.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $22 Shares 176 Est. Cost $111.08 Unrealized +3.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $22 Shares 281 Est. Cost $29.01 Unrealized -1.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $21 Shares 226 Est. Cost $83.67 Unrealized +4.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $106.01 Unrealized +3.4%
CME CME GROUP INC COM 0.0%
Value ($000) $21 Shares 97 Est. Cost $194.89 Unrealized +1.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $242.98 Unrealized +23.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $21 Shares 85 Est. Cost $259.21 Unrealized -10.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $21 Shares 36 Est. Cost $511.34 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $20 Shares 352 Est. Cost $51.55 Unrealized +6.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $20 Shares 68 Est. Cost $214.57 Unrealized +24.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 139 Est. Cost $117.22 Unrealized +15.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $20 Shares 3,418 Est. Cost $1.98 Unrealized +100.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $20 Shares 206 Est. Cost $77.74 Unrealized +15.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $20 Shares 3,191 Est. Cost $5.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $20 Shares 586 Est. Cost $31.53 Unrealized -6.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $20 Shares 2,594 Est. Cost $7.00 Unrealized +22.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $20 Shares 306 Est. Cost $54.73 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 46 Est. Cost $399.79 Unrealized +6.8%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $19 Shares 830 Est. Cost $20.99 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.0%
Value ($000) $19 Shares 283 Est. Cost $61.97 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $19 Shares 132 Est. Cost $120.61 Unrealized +10.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $19 Shares 1,733 Est. Cost $18.80 Unrealized -23.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $19 Shares 91 Est. Cost $143.35 Unrealized +19.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $19 Shares 255 Est. Cost $72.19 Unrealized -0.3%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $19 Shares 2,470 Est. Cost $10.88 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $84.10 Unrealized +1.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $18 Shares 401 Est. Cost $31.03 Unrealized +22.5%
EOG EOG RES INC COM 0.0%
Value ($000) $18 Shares 142 Est. Cost $115.58 Unrealized -4.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $18 Shares 205 Est. Cost $72.13 Unrealized +14.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $222.46 Unrealized +18.7%
MTB M & T BK CORP COM 0.0%
Value ($000) $18 Shares 124 Est. Cost $117.30 Unrealized +11.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $18 Shares 91 Est. Cost $172.22 Unrealized +8.2%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $18 Shares 227 Est. Cost $72.14 Unrealized +7.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $18 Shares 1,084 Est. Cost $14.52 Unrealized +12.1%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $105.61 Unrealized +15.8%
DVA DAVITA INC COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $92.39 Unrealized +29.8%
COR CENCORA INC COM 0.0%
Value ($000) $17 Shares 72 Est. Cost $191.75 Unrealized +18.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $17 Shares 171 Est. Cost $79.84 Unrealized +5.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $17 Shares 464 Est. Cost $29.26 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $17 Shares 33 Est. Cost $447.71 Unrealized +7.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $17 Shares 121 Est. Cost $100.54 Unrealized +26.1%
ICLR ICON PLC SHS 0.0%
Value ($000) $17 Shares 50 Est. Cost $258.75 Unrealized +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $149.47 Unrealized +3.9%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $17 Shares 187 Est. Cost $75.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $17 Shares 171 Est. Cost $83.85 Unrealized +5.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $16 Shares 234 Est. Cost $64.31 Unrealized +7.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $102.16 Unrealized +23.0%
DOW DOW INC COM 0.0%
Value ($000) $16 Shares 282 Est. Cost $44.66 Unrealized +9.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $83.09 Unrealized +1.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $16 Shares 166 Est. Cost $80.15 Unrealized +7.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $121.76 Unrealized +15.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $16 Shares 29 Est. Cost $450.30 Unrealized +11.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $16 Shares 129 Est. Cost $83.60 Unrealized +26.5%
KEY KEYCORP COM 0.0%
Value ($000) $15 Shares 971 Est. Cost $10.65 Unrealized +23.6%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $15 Shares 9 Est. Cost $47.40 Unrealized +92.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $15 Shares 390 Est. Cost $32.16 Unrealized +2.6%
APA APA CORPORATION COM 0.0%
Value ($000) $15 Shares 442 Est. Cost $34.62 Unrealized -15.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $15 Shares 122 Est. Cost $81.80 Unrealized +23.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $15 Shares 36 Est. Cost $358.80 Unrealized +8.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $15 Shares 92 Est. Cost $143.16 Unrealized +10.5%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $127.36 Unrealized +17.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $39.39 Unrealized +17.6%
NKTX NKARTA INC COM 0.0%
Value ($000) $15 Shares 1,373 Est. Cost $4.34 Unrealized +139.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $15 Shares 63 Est. Cost $210.99 Unrealized +5.2%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $15 Shares 1,144 Est. Cost $12.87 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $15 Shares 293 Est. Cost $36.34 Unrealized +6.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $14 Shares 951 Est. Cost $12.08 Unrealized +9.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $56.12 Unrealized +14.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $14 Shares 258 Est. Cost $50.38 Unrealized -5.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,731 Est. Cost $4.90 Unrealized +32.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $102.32 Unrealized +5.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $94.92 Unrealized +6.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $14 Shares 22 Est. Cost $453.92 Unrealized +19.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $13 Shares 1,160 Est. Cost $20.96 Unrealized -9.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $99.79 Unrealized +13.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $13 Shares 40 Est. Cost $237.06 Unrealized +23.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $13 Shares 67 Est. Cost $196.33 Unrealized +11.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $13 Shares 191 Est. Cost $43.86 Unrealized +24.0%
ANSYS INC COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $362.89 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $13 Shares 36 Est. Cost $295.69 Unrealized +9.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $88.00 Unrealized +16.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 99 Est. Cost $105.04 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $53.38 Unrealized +20.5%
AZO AUTOZONE INC COM 0.0%
Value ($000) $13 Shares 4 Est. Cost $2593.50 Unrealized +10.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $12 Shares 347 Est. Cost $29.61 Unrealized +7.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $55.27 Unrealized +20.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $12 Shares 72 Est. Cost $118.92 Unrealized +23.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $12 Shares 515 Est. Cost $23.67 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $148.76 Unrealized +11.0%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 416 Est. Cost $22.63 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $12 Shares 10 Est. Cost $1219.40 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $12 Shares 63 Est. Cost $155.62 Unrealized +12.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $236.50 Unrealized -2.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $12 Shares 88 Est. Cost $121.47 Unrealized +16.1%
BBY BEST BUY INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $63.45 Unrealized +9.2%
JAMF HLDG CORP COM 0.0%
Value ($000) $12 Shares 656 Est. Cost $18.06 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $12 Shares 144 Est. Cost $75.86 Unrealized +0.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $12 Shares 193 Est. Cost $43.77 Unrealized +15.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $12 Shares 950 Est. Cost $14.68 Unrealized -1.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 88 Est. Cost $122.75 Unrealized
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $12 Shares 54 Est. Cost $193.07 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $12 Shares 75 Est. Cost $108.32 Unrealized +23.0%
WESTERN ASSET HIGH INCOME OPPO COM 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $3.86 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $12 Shares 182 Est. Cost $48.09 Unrealized +22.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $151.31 Unrealized +14.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $59.27 Unrealized +20.4%
TSLA TESLA INC COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $237.66 Unrealized -17.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $112.40 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $89.69 Unrealized +13.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $11 Shares 121 Est. Cost $77.84 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $114.69 Unrealized +5.2%
VST VISTRA CORP COM 0.0%
Value ($000) $11 Shares 160 Est. Cost $36.55 Unrealized +33.3%
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.77 Unrealized +12.3%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $11 Shares 738 Est. Cost $13.73 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $11 Shares 851 Est. Cost $11.15 Unrealized +6.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $11 Shares 734 Est. Cost $6.91 Unrealized +118.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 48 Est. Cost $207.61 Unrealized +6.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $11 Shares 70 Est. Cost $129.03 Unrealized +7.9%
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $60.76 Unrealized +3.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $242.81 Unrealized +9.2%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 32 Est. Cost $315.32 Unrealized -2.9%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $11 Shares 856 Est. Cost $12.00 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 876 Est. Cost $8.69 Unrealized +27.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $240.98 Unrealized -0.5%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $216.74 Unrealized +12.1%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10 Shares 26 Est. Cost $374.24 Unrealized -2.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $10 Shares 41 Est. Cost $234.15 Unrealized +1.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $10 Shares 366 Est. Cost $24.44 Unrealized -1.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $10 Shares 9 Est. Cost $65.44 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10 Shares 37 Est. Cost $227.93 Unrealized +6.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $10 Shares 16 Est. Cost $481.11 Unrealized +24.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $10 Shares 352 Est. Cost $26.69 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $10 Shares 1,506 Est. Cost $6.46 Unrealized -5.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $10 Shares 51 Est. Cost $154.59 Unrealized
ANYWHERE REAL ESTATE INC COM 0.0%
Value ($000) $10 Shares 1,604 Est. Cost $7.82 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $113.23 Unrealized +14.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $10 Shares 637 Est. Cost $7.39 Unrealized +52.5%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.43 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $128.49 Unrealized +7.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $10 Shares 171 Est. Cost $51.98 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $206.08 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $10 Shares 75 Est. Cost $111.21 Unrealized +2.6%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $10 Shares 1,416 Est. Cost $6.10 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $10 Shares 351 Est. Cost $15.11 Unrealized +31.8%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $115.50 Unrealized +4.3%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $276.19 Unrealized +19.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $10 Shares 336 Est. Cost $31.06 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $9 Shares 92 Est. Cost $86.72 Unrealized +12.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $9 Shares 120 Est. Cost $62.92 Unrealized +8.8%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $25.76 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $9 Shares 37 Est. Cost $198.52 Unrealized +19.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1081.40 Unrealized +14.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $206.42 Unrealized -5.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9 Shares 142 Est. Cost $50.71 Unrealized +11.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.20 Unrealized -3.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $178.14 Unrealized +9.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $469.47 Unrealized +16.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $57.28 Unrealized +0.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 83 Est. Cost $111.25 Unrealized +3.6%
TPR TAPESTRY INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $29.19 Unrealized +40.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $39.23 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $9 Shares 156 Est. Cost $43.67 Unrealized +20.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $9 Shares 179 Est. Cost $41.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $9 Shares 428 Est. Cost $16.24 Unrealized +12.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $89.26 Unrealized +9.6%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $9 Shares 61 Est. Cost $140.51 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $106.49 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $115.65 Unrealized +15.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $9 Shares 164 Est. Cost $43.40 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 185 Est. Cost $35.90 Unrealized +9.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 128 Est. Cost $64.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $8 Shares 15 Est. Cost $512.07 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 130 Est. Cost $58.62 Unrealized -1.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $69.63 Unrealized +6.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $407.15 Unrealized +22.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $8 Shares 38 Est. Cost $227.29 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $263.02 Unrealized +39.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 388 Est. Cost $22.25 Unrealized -2.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $8 Shares 115 Est. Cost $64.16 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $44.75 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $270.11 Unrealized +3.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $8 Shares 253 Est. Cost $24.03 Unrealized +23.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8 Shares 393 Est. Cost $15.08 Unrealized +19.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $54.83 Unrealized +21.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $8 Shares 336 Est. Cost $14.50 Unrealized +23.6%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $8 Shares 116 Est. Cost $34.87 Unrealized +25.1%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 574 Est. Cost $7.23 Unrealized +64.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $31.99 Unrealized -6.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $8 Shares 179 Est. Cost $24.88 Unrealized +41.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $8 Shares 340 Est. Cost $17.99 Unrealized +18.5%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $8 Shares 212 Est. Cost $30.38 Unrealized +8.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 207 Est. Cost $8.65 Unrealized +151.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 76 Est. Cost $88.20 Unrealized 0.0%
HIRERIGHT HOLDINGS CORPORATION COM 0.0%
Value ($000) $8 Shares 546 Est. Cost $13.45 Unrealized
DASEKE INC COM 0.0%
Value ($000) $8 Shares 937 Est. Cost $8.28 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8 Shares 62 Est. Cost $71.15 Unrealized +60.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8 Shares 77 Est. Cost $73.14 Unrealized +11.4%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $286.94 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 120 Est. Cost $43.49 Unrealized +20.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 504 Est. Cost $16.58 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $150.87 Unrealized +5.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $153.72 Unrealized +10.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $8 Shares 1,732 Est. Cost $5.29 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.98 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $802.78 Unrealized +24.3%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 1,336 Est. Cost $4.90 Unrealized -6.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.32 Unrealized +9.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.58 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $23.57 Unrealized +5.9%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $64.69 Unrealized +50.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $7 Shares 498 Est. Cost $9.06 Unrealized +29.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $7 Shares 104 Est. Cost $39.20 Unrealized +35.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $149.23 Unrealized +36.7%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 58 Est. Cost $103.00 Unrealized +22.0%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $7 Shares 7 Est. Cost $284.29 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $7 Shares 47 Est. Cost $111.64 Unrealized +14.3%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $7 Shares 247 Est. Cost $23.32 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $7 Shares 199 Est. Cost $31.43 Unrealized +15.7%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $7 Shares 417 Est. Cost $12.29 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $7 Shares 104 Est. Cost $40.60 Unrealized +24.8%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 3,438 Est. Cost $2.00 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $161.55 Unrealized +4.0%
NIKOLA CORP COM 0.0%
Value ($000) $7 Shares 6,550 Est. Cost $1.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.98 Unrealized +11.1%
GRND GRINDR INC COM 0.0%
Value ($000) $7 Shares 668 Est. Cost $6.76 Unrealized +31.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $130.73 Unrealized +4.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $7 Shares 92 Est. Cost $68.93 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 407 Est. Cost $13.06 Unrealized +13.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $77.46 Unrealized +4.7%
MCO MOODYS CORP COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $341.78 Unrealized +11.2%
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $24.61 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $7 Shares 41 Est. Cost $152.95 Unrealized -0.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 Shares 999 Est. Cost $4.69 Unrealized +24.3%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7 Shares 51 Est. Cost $83.33 Unrealized +30.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $76.28 Unrealized -1.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $30.71 Unrealized +32.5%
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.15 Unrealized +15.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.35 Unrealized -1.9%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $6 Shares 1,708 Est. Cost $5.24 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $6 Shares 128 Est. Cost $31.67 Unrealized +33.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $75.35 Unrealized +17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.72 Unrealized +11.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $83.80 Unrealized +34.7%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $6 Shares 4,734 Est. Cost $1.45 Unrealized -0.3%
HIBBETT INC COM 0.0%
Value ($000) $6 Shares 82 Est. Cost $72.02 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 65 Est. Cost $69.95 Unrealized +29.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $61.45 Unrealized +19.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 255 Est. Cost $20.85 Unrealized +17.7%
WAB WABTEC COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $111.67 Unrealized +20.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.03 Unrealized +8.0%
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.63 Unrealized +1.9%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $292.38 Unrealized +20.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $6 Shares 152 Est. Cost $38.55 Unrealized +3.6%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.53 Unrealized +27.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $199.85 Unrealized +25.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.09 Unrealized +6.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $45.40 Unrealized +9.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $6 Shares 9 Est. Cost $513.84 Unrealized +28.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $6 Shares 124 Est. Cost $34.79 Unrealized +15.2%
MGNI MAGNITE INC COM 0.0%
Value ($000) $6 Shares 566 Est. Cost $7.90 Unrealized +26.5%
REV GROUP INC COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $18.17 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $213.61 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $6 Shares 24 Est. Cost $183.38 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $6 Shares 70 Est. Cost $58.12 Unrealized +28.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 977 Est. Cost $6.55 Unrealized +10.8%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.94 Unrealized +17.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 149 Est. Cost $30.57 Unrealized +13.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $363.43 Unrealized +16.1%
RMD RESMED INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $150.68 Unrealized +19.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.33 Unrealized +19.6%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $70.13 Unrealized +20.7%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.16 Unrealized +8.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.66 Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.88 Unrealized +17.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $6 Shares 966 Est. Cost $4.45 Unrealized +26.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 32 Est. Cost $133.35 Unrealized +22.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $179.50 Unrealized +11.5%
HESS CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.15 Unrealized
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $6 Shares 1,020 Est. Cost $4.69 Unrealized +6.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $462.72 Unrealized +36.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.65 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $6 Shares 11 Est. Cost $421.81 Unrealized +22.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $49.03 Unrealized +24.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $6 Shares 264 Est. Cost $17.09 Unrealized +24.4%
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $49.60 Unrealized +24.5%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 1,286 Est. Cost $4.39 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $69.19 Unrealized +23.2%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $6 Shares 220 Est. Cost $17.39 Unrealized +20.0%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 491 Est. Cost $8.86 Unrealized +35.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $6 Shares 774 Est. Cost $5.65 Unrealized +19.5%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $387.45 Unrealized +3.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.61 Unrealized +27.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $63.36 Unrealized +21.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 16 Est. Cost $313.43 Unrealized +4.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 414 Est. Cost $13.33 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.79 Unrealized +17.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $131.70 Unrealized +15.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $151.29 Unrealized +20.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.24 Unrealized +11.6%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.17 Unrealized +6.2%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5 Shares 32 Est. Cost $172.86 Unrealized +6.1%
LESLIES INC COM 0.0%
Value ($000) $5 Shares 833 Est. Cost $6.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.66 Unrealized +15.6%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $23.39 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $5 Shares 113 Est. Cost $35.44 Unrealized +14.2%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value ($000) $5 Shares 1,563 Est. Cost $3.20 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.04 Unrealized +18.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $5 Shares 236 Est. Cost $17.12 Unrealized +15.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $33.46 Unrealized +21.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.36 Unrealized +19.1%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $9.95 Unrealized +10.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $225.35 Unrealized +23.3%
POST POST HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.88 Unrealized +18.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.77 Unrealized +10.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $115.93 Unrealized +17.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $5 Shares 424 Est. Cost $12.49 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $41.52 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.35 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $26.37 Unrealized +8.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 10 Est. Cost $450.46 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.50 Unrealized +17.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.46 Unrealized +16.6%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 114 Est. Cost $30.89 Unrealized +16.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $28.22 Unrealized +18.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $19.02 Unrealized +12.6%
SRE SEMPRA COM 0.0%
Value ($000) $5 Shares 72 Est. Cost $66.74 Unrealized +0.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.70 Unrealized +12.7%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.94 Unrealized +1.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.82 Unrealized +16.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $5 Shares 329 Est. Cost $13.90 Unrealized +13.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.62 Unrealized +20.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $5 Shares 349 Est. Cost $11.02 Unrealized +40.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $5 Shares 53 Est. Cost $100.96 Unrealized
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.62 Unrealized
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.12 Unrealized +14.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $5 Shares 199 Est. Cost $25.41 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 2,309 Est. Cost $1.85 Unrealized +40.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 168 Est. Cost $30.27 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $51.21 Unrealized +10.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $112.51 Unrealized +8.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.66 Unrealized -2.1%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.55 Unrealized +12.7%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5 Shares 18 Est. Cost $253.87 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $5 Shares 20 Est. Cost $193.61 Unrealized +15.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $64.89 Unrealized +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $211.37 Unrealized +0.4%
COTY COTY INC COM CL A 0.0%
Value ($000) $5 Shares 414 Est. Cost $10.80 Unrealized +13.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.39 Unrealized +16.6%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.84 Unrealized +15.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $5 Shares 12 Est. Cost $352.69 Unrealized +9.9%
KINIKSA PHARMACEUTICALS LTD COM CL A 0.0%
Value ($000) $5 Shares 249 Est. Cost $17.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $162.29 Unrealized +20.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $124.04 Unrealized +13.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.04 Unrealized +15.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $12.34 Unrealized +19.3%
LRN STRIDE INC COM 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.74 Unrealized +10.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $84.46 Unrealized
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.34 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $5 Shares 144 Est. Cost $29.81 Unrealized +10.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $82.03 Unrealized +10.5%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $48.65 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $128.87 Unrealized +5.5%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $36.95 Unrealized +3.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.54 Unrealized +8.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $215.61 Unrealized -0.7%
OFG OFG BANCORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.93 Unrealized +9.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $46.55 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.45 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5 Shares 587 Est. Cost $6.92 Unrealized +5.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.82 Unrealized +20.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $57.59 Unrealized +5.1%
MMM 3M CO COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $75.54 Unrealized +5.0%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 64 Est. Cost $67.59 Unrealized +6.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $5 Shares 203 Est. Cost $21.31 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.15 Unrealized +8.9%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $171.53 Unrealized +8.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 124 Est. Cost $28.91 Unrealized +38.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 414 Est. Cost $10.68 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.16 Unrealized +7.8%
OEC ORION S.A. COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.94 Unrealized +0.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $5 Shares 291 Est. Cost $13.98 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.34 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1466.28 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $5 Shares 206 Est. Cost $22.36 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $175.15 Unrealized +6.3%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.95 Unrealized +9.8%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $69.97 Unrealized +7.2%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.73 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.39 Unrealized +4.1%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.06 Unrealized +6.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 431 Est. Cost $10.40 Unrealized
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.81 Unrealized +27.7%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.54 Unrealized +0.3%
THE ODP CORP COM 0.0%
Value ($000) $4 Shares 84 Est. Cost $56.30 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.20 Unrealized +14.9%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $90.81 Unrealized +7.6%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.36 Unrealized -1.4%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.37 Unrealized +5.1%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $483.00 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.40 Unrealized +16.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.93 Unrealized -2.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $4 Shares 347 Est. Cost $12.59 Unrealized +8.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $43.75 Unrealized +27.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $39.80 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,691 Est. Cost $2.39 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $67.39 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $351.82 Unrealized +4.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.98 Unrealized +9.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 27 Est. Cost $137.10 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $4 Shares 384 Est. Cost $11.51 Unrealized
INCY INCYTE CORP COM 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.56 Unrealized +6.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $104.61 Unrealized 0.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.56 Unrealized +1.6%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $4 Shares 953 Est. Cost $4.93 Unrealized -0.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.28 Unrealized +4.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $4 Shares 159 Est. Cost $24.90 Unrealized +5.8%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.20 Unrealized +16.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.92 Unrealized +3.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.49 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $31.96 Unrealized +5.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.74 Unrealized +11.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.49 Unrealized +13.4%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.50 Unrealized +0.7%
SILVERBOW RES INC COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $34.14 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.28 Unrealized -0.8%
EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.09 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.28 Unrealized +1.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $4 Shares 521 Est. Cost $7.18 Unrealized
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 490 Est. Cost $8.68 Unrealized +23.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $401.38 Unrealized +6.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $4 Shares 12 Est. Cost $209.43 Unrealized +46.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $132.16 Unrealized -10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.63 Unrealized +13.7%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 345 Est. Cost $9.71 Unrealized -8.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $101.64 Unrealized +36.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized +8.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.82 Unrealized +13.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $4 Shares 380 Est. Cost $8.62 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $94.00 Unrealized +10.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $131.88 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 138 Est. Cost $23.84 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.13 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.16 Unrealized +5.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $38.64 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 319 Est. Cost $13.44 Unrealized -4.0%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.79 Unrealized +6.5%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.47 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.52 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $53.44 Unrealized +7.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.62 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $77.80 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.45 Unrealized +14.4%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.85 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $17.88 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.83 Unrealized +10.4%
HUM HUMANA INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $479.75 Unrealized -23.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.04 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.35 Unrealized +12.2%
EQT EQT CORP COM 0.0%
Value ($000) $3 Shares 92 Est. Cost $39.30 Unrealized -11.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.12 Unrealized +9.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 199 Est. Cost $16.99 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.27 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $161.47 Unrealized +5.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized +8.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.76 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.24 Unrealized +25.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.07 Unrealized +14.2%
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $82.52 Unrealized +54.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $5.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $3 Shares 2 Est. Cost $1492.87 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.86 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.76 Unrealized +29.7%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $3 Shares 657 Est. Cost $4.84 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $196.08 Unrealized +12.3%
VTR VENTAS INC COM 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.47 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.90 Unrealized +39.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.22 Unrealized -0.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $96.91 Unrealized -15.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.77 Unrealized +19.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.40 Unrealized +2.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.62 Unrealized -8.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.63 Unrealized +12.5%
PCG PG&E CORP COM 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.69 Unrealized -0.7%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $45.63 Unrealized +14.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.66 Unrealized +4.9%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.49 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.45 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $7.02 Unrealized +126.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.00 Unrealized +4.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.02 Unrealized +3.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.48 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $116.51 Unrealized -4.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $293.10 Unrealized +26.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $14.15 Unrealized -0.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.50 Unrealized +2.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.18 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.83 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $3 Shares 581 Est. Cost $4.12 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $432.06 Unrealized +7.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.05 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 306 Est. Cost $7.88 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.44 Unrealized -6.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.28 Unrealized +9.6%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.94 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $3.36 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.63 Unrealized -0.2%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.11 Unrealized +40.6%
KMX CARMAX INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $67.22 Unrealized +12.5%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 274 Est. Cost $8.45 Unrealized +3.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.28 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.91 Unrealized +7.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.94 Unrealized +4.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $206.89 Unrealized -2.9%
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.76 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $48.25 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.13 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.08 Unrealized 0.0%
5E ADVANCED MATERIALS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 1,842 Est. Cost $1.41 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.21 Unrealized 0.0%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.92 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.99 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.12 Unrealized +20.3%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.67 Unrealized +5.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.81 Unrealized +10.3%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.39 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 27 Est. Cost $73.47 Unrealized +3.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized +12.3%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.13 Unrealized +11.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.29 Unrealized +20.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $70.97 Unrealized -5.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.14 Unrealized +15.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.30 Unrealized +12.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.41 Unrealized -2.4%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.26 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.17 Unrealized +3.7%
COUR COURSERA INC COM 0.0%
Value ($000) $2 Shares 159 Est. Cost $19.11 Unrealized -11.2%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.93 Unrealized -0.4%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.73 Unrealized +4.3%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.02 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.95 Unrealized -9.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.09 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.75 Unrealized -7.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized +10.5%
GNW GENWORTH FINL INC COM CL A 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.07 Unrealized +3.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.35 Unrealized -4.7%
HROW HARROW INC COM 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.66 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.74 Unrealized
BERRY CORP COM 0.0%
Value ($000) $2 Shares 256 Est. Cost $7.03 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.67 Unrealized +27.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.94 Unrealized +7.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.00 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.44 Unrealized -17.2%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +2.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.84 Unrealized +6.4%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $9.97 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.45 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.41 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.99 Unrealized +11.1%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.65 Unrealized -2.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.28 Unrealized +12.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.04 Unrealized -4.2%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $9.36 Unrealized -33.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $19.52 Unrealized +19.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $233.46 Unrealized +1.6%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.67 Unrealized +10.2%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $111.01 Unrealized +6.3%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.14 Unrealized -6.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $36.81 Unrealized -9.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.15 Unrealized +16.6%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.52 Unrealized +1.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.58 Unrealized +0.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.02 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.40 Unrealized +1.8%
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $32.40 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.53 Unrealized +15.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.82 Unrealized +23.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.89 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +6.9%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.15 Unrealized -3.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2 Shares 84 Est. Cost $21.27 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.94 Unrealized +45.3%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.28 Unrealized +13.0%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.94 Unrealized +13.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $183.58 Unrealized +4.9%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $190.60 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.97 Unrealized +4.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 139 Est. Cost $9.60 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.01 Unrealized -0.1%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 340 Est. Cost $2.96 Unrealized +62.7%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.13 Unrealized -5.6%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 318 Est. Cost $4.14 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.56 Unrealized +18.6%
WULF TERAWULF INC COM 0.0%
Value ($000) $2 Shares 580 Est. Cost $1.97 Unrealized 0.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.40 Unrealized +13.6%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.58 Unrealized 0.0%
UNITI GROUP INC COM 0.0%
Value ($000) $1 Shares 249 Est. Cost $5.78 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.40 Unrealized +7.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.69 Unrealized 0.0%
MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $1 Shares 626 Est. Cost $2.31 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.14 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.50 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $24.67 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $9.23 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $6.94 Unrealized +3.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.29 Unrealized +49.2%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.19 Unrealized -3.5%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.94 Unrealized +8.8%
FIRST LONG IS CORP COM 0.0%
Value ($000) $1 Shares 123 Est. Cost $13.24 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 255 Est. Cost $7.70 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.98 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $70.54 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.92 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.24 Unrealized +16.7%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $1 Shares 228 Est. Cost $6.21 Unrealized 0.0%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 203 Est. Cost $7.70 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.73 Unrealized +3.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.27 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized +17.2%
STERLING CHECK CORP COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.93 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.58 Unrealized -2.6%
INVE IDENTIV INC COM NEW 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.06 Unrealized +13.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.11 Unrealized +18.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.02 Unrealized +1.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $380.33 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.10 Unrealized +23.3%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.94 Unrealized +1.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $51.94 Unrealized +33.3%
OABI OMNIAB INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $4.92 Unrealized +17.1%
SHARECARE INC COM CL A 0.0%
Value ($000) $1 Shares 1,467 Est. Cost $0.77 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 363 Est. Cost $2.89 Unrealized +11.8%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.96 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.93 Unrealized -1.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.40 Unrealized
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.21 Unrealized +113.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.99 Unrealized 0.0%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value ($000) $1 Shares 268 Est. Cost $7.08 Unrealized -37.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.50 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.90 Unrealized +2.7%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.12 Unrealized +8.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.96 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.79 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.07 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.47 Unrealized +1.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $1.10 Unrealized +128.1%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.21 Unrealized -2.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
ENVIVA INC COM 0.0%
Value ($000) $1 Shares 1,686 Est. Cost $0.44 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $1 Shares 717 Est. Cost $1.02 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.32 Unrealized -2.6%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.18 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.40 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.25 Unrealized +19.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $84.11 Unrealized +19.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.64 Unrealized +2.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.49 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.07 Unrealized +8.0%
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.22 Unrealized
ONIT OCWEN FINL CORP COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.59 Unrealized +8.2%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.45 Unrealized +62.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $15.79 Unrealized +22.8%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.92 Unrealized -1.4%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 219 Est. Cost $2.04 Unrealized 0.0%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.89 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.46 Unrealized -7.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.73 Unrealized +25.7%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.71 Unrealized -23.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.45 Unrealized -3.4%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.13 Unrealized +9.1%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.61 Unrealized +5.5%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.17 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.48 Unrealized -4.7%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.33 Unrealized
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.52 Unrealized 0.0%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.88 Unrealized
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized +59.2%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized +34.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.33 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.45 Unrealized -1.7%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.39 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.96 Unrealized
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.85 Unrealized +44.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.33 Unrealized +56.5%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized -8.9%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.50 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.95 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.00 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.71 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.05 Unrealized -17.7%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +8.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.68 Unrealized -11.6%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.91 Unrealized +1.2%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.45 Unrealized -26.6%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.75 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.98 Unrealized +15.7%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.10 Unrealized +46.5%