Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $176,351 (100.0% shares, 0.0% debt)

Holdings (960)

AAPL APPLE INC COM 16.9%
Value ($000) $29,747 Shares 141,234 Est. Cost $182.81 Unrealized +1.3%
IVV ISHARES CORE S&P 500 ETF 12.8%
Value ($000) $22,576 Shares 41,255 Est. Cost $495.05 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 7.4%
Value ($000) $13,100 Shares 199,573 Est. Cost $64.65 Unrealized
VO VANGUARD MID-CAP ETF 4.0%
Value ($000) $7,075 Shares 29,221 Est. Cost $238.31 Unrealized
TIP ISHARES TIPS BOND ETF 3.7%
Value ($000) $6,580 Shares 61,624 Est. Cost $107.22 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.9%
Value ($000) $5,034 Shares 188,333 Est. Cost $25.78 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.6%
Value ($000) $4,614 Shares 73,424 Est. Cost $60.91 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $4,322 Shares 80,731 Est. Cost $51.58 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 2.2%
Value ($000) $3,847 Shares 76,458 Est. Cost $50.25 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.1%
Value ($000) $3,636 Shares 34,090 Est. Cost $108.32 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.9%
Value ($000) $3,282 Shares 50,532 Est. Cost $64.95 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.8%
Value ($000) $3,174 Shares 53,608 Est. Cost $56.80 Unrealized
KKR KKR & CO INC COM 1.5%
Value ($000) $2,696 Shares 25,616 Est. Cost $67.58 Unrealized +49.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.4%
Value ($000) $2,491 Shares 48,028 Est. Cost $52.72 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value ($000) $2,334 Shares 39,891 Est. Cost $105.49 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value ($000) $2,327 Shares 46,106 Est. Cost $50.23 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $2,220 Shares 50,742 Est. Cost $41.10 Unrealized
MCD MCDONALDS CORP COM 1.1%
Value ($000) $1,868 Shares 7,329 Est. Cost $258.68 Unrealized -1.4%
MSFT MICROSOFT CORP COM 1.0%
Value ($000) $1,691 Shares 3,783 Est. Cost $369.14 Unrealized +13.0%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value ($000) $1,589 Shares 8,723 Est. Cost $137.46 Unrealized +21.7%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $1,498 Shares 7,408 Est. Cost $154.48 Unrealized +22.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $1,471 Shares 29,756 Est. Cost $47.90 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $1,420 Shares 7,743 Est. Cost $135.89 Unrealized +24.3%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $1,199 Shares 6,205 Est. Cost $153.01 Unrealized +20.1%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $1,147 Shares 9,281 Est. Cost $96.25 Unrealized +5.0%
DHI D R HORTON INC COM 0.6%
Value ($000) $1,138 Shares 8,074 Est. Cost $120.55 Unrealized +19.9%
VB VANGUARD SMALL-CAP ETF 0.6%
Value ($000) $1,136 Shares 5,209 Est. Cost $213.33 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.5%
Value ($000) $949 Shares 14,830 Est. Cost $55.90 Unrealized
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $942 Shares 8,182 Est. Cost $102.88 Unrealized +7.0%
COST COSTCO WHSL CORP NEW COM 0.5%
Value ($000) $920 Shares 1,082 Est. Cost $597.73 Unrealized +29.5%
HD HOME DEPOT INC COM 0.5%
Value ($000) $907 Shares 2,635 Est. Cost $297.33 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $868 Shares 1,919 Est. Cost $363.74 Unrealized +16.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $811 Shares 3,030 Est. Cost $239.76 Unrealized
T AT&T INC COM 0.5%
Value ($000) $806 Shares 42,154 Est. Cost $14.26 Unrealized +13.3%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $803 Shares 1,676 Est. Cost $409.41 Unrealized
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $777 Shares 19,528 Est. Cost $29.23 Unrealized +26.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value ($000) $770 Shares 1,392 Est. Cost $480.76 Unrealized +18.5%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $761 Shares 5,782 Est. Cost $73.62 Unrealized +70.0%
ABBV ABBVIE INC COM 0.4%
Value ($000) $703 Shares 4,097 Est. Cost $148.07 Unrealized +6.1%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $677 Shares 748 Est. Cost $597.61 Unrealized +32.3%
BLACKROCK INC COM 0.4%
Value ($000) $642 Shares 816 Est. Cost $811.80 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.4%
Value ($000) $638 Shares 161 Est. Cost $3067.93 Unrealized +19.1%
CRM SALESFORCE INC COM 0.4%
Value ($000) $633 Shares 2,464 Est. Cost $225.20 Unrealized +17.5%
AMGN AMGEN INC COM 0.3%
Value ($000) $608 Shares 1,947 Est. Cost $258.90 Unrealized +7.9%
PRF INVESCO FTSE RAFI US 1000 ETF 0.3%
Value ($000) $580 Shares 15,290 Est. Cost $35.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $580 Shares 2,859 Est. Cost $200.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $569 Shares 1,398 Est. Cost $350.99 Unrealized +16.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.3%
Value ($000) $533 Shares 19,250 Est. Cost $27.99 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $530 Shares 330 Est. Cost $114.67 Unrealized +20.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $462 Shares 15,953 Est. Cost $26.35 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $443 Shares 948 Est. Cost $417.42 Unrealized +5.8%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $435 Shares 1,743 Est. Cost $218.14 Unrealized
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $406 Shares 1,921 Est. Cost $206.10 Unrealized +10.2%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $405 Shares 748 Est. Cost $510.77 Unrealized +0.6%
INTU INTUIT COM 0.2%
Value ($000) $382 Shares 582 Est. Cost $546.59 Unrealized +12.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $373 Shares 3,382 Est. Cost $88.09 Unrealized +22.0%
META META PLATFORMS INC CL A 0.2%
Value ($000) $371 Shares 735 Est. Cost $354.51 Unrealized +36.3%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $360 Shares 2,628 Est. Cost $134.39 Unrealized -3.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $356 Shares 4,903 Est. Cost $70.35 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $350 Shares 5,897 Est. Cost $42.03 Unrealized +35.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $349 Shares 4,934 Est. Cost $66.81 Unrealized +1.2%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $344 Shares 1,377 Est. Cost $215.56 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $336 Shares 771 Est. Cost $451.54 Unrealized -1.7%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $334 Shares 3,365 Est. Cost $86.40 Unrealized +22.1%
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $330 Shares 660 Est. Cost $436.79 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $328 Shares 10,397 Est. Cost $31.20 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $318 Shares 4,057 Est. Cost $75.35 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $310 Shares 1,981 Est. Cost $145.46 Unrealized +2.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $296 Shares 3,051 Est. Cost $71.73 Unrealized +24.2%
BA BOEING CO COM 0.2%
Value ($000) $289 Shares 1,590 Est. Cost $213.87 Unrealized -16.7%
PFE PFIZER INC COM 0.2%
Value ($000) $276 Shares 9,849 Est. Cost $26.36 Unrealized -6.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $272 Shares 6,606 Est. Cost $35.93 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $272 Shares 6,550 Est. Cost $47.02 Unrealized -12.8%
LOW LOWES COS INC COM 0.2%
Value ($000) $268 Shares 1,216 Est. Cost $203.92 Unrealized +8.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $264 Shares 723 Est. Cost $364.51 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $253 Shares 573 Est. Cost $400.06 Unrealized +12.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $243 Shares 1,406 Est. Cost $157.60 Unrealized +5.2%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $241 Shares 1,129 Est. Cost $172.33 Unrealized +6.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $240 Shares 441 Est. Cost $474.87 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $232 Shares 5,336 Est. Cost $40.54 Unrealized
XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 0.1%
Value ($000) $228 Shares 4,535 Est. Cost $50.20 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $213 Shares 4,680 Est. Cost $37.90 Unrealized +3.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $210 Shares 1,439 Est. Cost $144.31 Unrealized -2.0%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $210 Shares 4,410 Est. Cost $47.95 Unrealized -5.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $208 Shares 1,817 Est. Cost $111.98 Unrealized +3.0%
NKE NIKE INC CL B 0.1%
Value ($000) $207 Shares 2,743 Est. Cost $102.99 Unrealized -12.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $189 Shares 1,526 Est. Cost $109.56 Unrealized +11.1%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $178 Shares 1,118 Est. Cost $91.47 Unrealized +72.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $176 Shares 3,995 Est. Cost $39.03 Unrealized
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $174 Shares 43,000 Est. Cost $3.76 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $170 Shares 455 Est. Cost $365.48 Unrealized +4.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $168 Shares 726 Est. Cost $188.37 Unrealized +20.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $161 Shares 412 Est. Cost $377.25 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $155 Shares 304 Est. Cost $500.63 Unrealized -5.5%
INTC INTEL CORP COM 0.1%
Value ($000) $153 Shares 4,933 Est. Cost $40.04 Unrealized -18.8%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $148 Shares 27,000 Est. Cost $5.14 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $148 Shares 3,885 Est. Cost $37.49 Unrealized
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $132 Shares 1,473 Est. Cost $58.41 Unrealized +31.2%
ABT ABBOTT LABS COM 0.1%
Value ($000) $132 Shares 1,268 Est. Cost $96.07 Unrealized +7.1%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $129 Shares 410 Est. Cost $269.66 Unrealized +17.7%
CSSEQ CHICKEN SOUP FOR THE SOUL ENTM CL A 0.1%
Value ($000) $125 Shares 642,000 Est. Cost $0.26 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $121 Shares 1,516 Est. Cost $80.71 Unrealized +1.8%
HIGH SIMPLIFY ENHANCED INCOME ETF 0.1%
Value ($000) $121 Shares 4,964 Est. Cost $24.47 Unrealized
V VISA INC COM CL A 0.1%
Value ($000) $120 Shares 458 Est. Cost $251.69 Unrealized +7.6%
NFLX NETFLIX INC COM 0.1%
Value ($000) $115 Shares 171 Est. Cost $49.48 Unrealized +26.2%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $112 Shares 338 Est. Cost $319.02 Unrealized +4.8%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $112 Shares 537 Est. Cost $184.34 Unrealized +4.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $111 Shares 190 Est. Cost $536.99 Unrealized +2.9%
RTX RTX CORPORATION COM 0.1%
Value ($000) $111 Shares 1,105 Est. Cost $85.98 Unrealized +16.4%
WMT WALMART INC COM 0.1%
Value ($000) $107 Shares 1,587 Est. Cost $56.80 Unrealized +9.1%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $107 Shares 2,325 Est. Cost $43.36 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $107 Shares 649 Est. Cost $140.61 Unrealized +11.8%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $106 Shares 1,150 Est. Cost $91.78 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $103 Shares 2,186 Est. Cost $46.49 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $98 Shares 647 Est. Cost $132.37 Unrealized +2.4%
TGT TARGET CORP COM 0.1%
Value ($000) $98 Shares 660 Est. Cost $121.28 Unrealized +22.0%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $98 Shares 8,343 Est. Cost $7.12 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $94 Shares 923 Est. Cost $93.38 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $91 Shares 561 Est. Cost $125.45 Unrealized +28.2%
ORCL ORACLE CORP COM 0.1%
Value ($000) $90 Shares 638 Est. Cost $112.14 Unrealized +9.1%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $88 Shares 373 Est. Cost $144.16 Unrealized +46.7%
BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%
Value ($000) $87 Shares 3,046 Est. Cost $28.60 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $86 Shares 378 Est. Cost $199.11 Unrealized +4.3%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $84 Shares 8,385 Est. Cost $10.25 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $83 Shares 889 Est. Cost $96.39 Unrealized
BALI BLACKROCK ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $83 Shares 2,807 Est. Cost $29.58 Unrealized
XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $82 Shares 1,754 Est. Cost $47.47 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $80 Shares 315 Est. Cost $236.16 Unrealized +7.0%
BX BLACKSTONE INC COM 0.0%
Value ($000) $80 Shares 647 Est. Cost $117.83 Unrealized 0.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $80 Shares 2,585 Est. Cost $28.50 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $79 Shares 2,009 Est. Cost $39.67 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $79 Shares 329 Est. Cost $228.69 Unrealized +3.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $77 Shares 4,736 Est. Cost $14.73 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $77 Shares 1,138 Est. Cost $54.25 Unrealized +14.7%
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $74 Shares 3,678 Est. Cost $19.29 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $73 Shares 132 Est. Cost $566.94 Unrealized -14.6%
SO SOUTHERN CO COM 0.0%
Value ($000) $72 Shares 932 Est. Cost $63.75 Unrealized +12.6%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $72 Shares 87 Est. Cost $620.92 Unrealized +17.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $72 Shares 392 Est. Cost $170.40 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $71 Shares 246 Est. Cost $259.14 Unrealized +9.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $69 Shares 695 Est. Cost $98.59 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $68 Shares 1,331 Est. Cost $51.05 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $67 Shares 63 Est. Cost $823.49 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $66 Shares 790 Est. Cost $88.34 Unrealized
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $66 Shares 9,000 Est. Cost $6.95 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $65 Shares 827 Est. Cost $43.01 Unrealized +18.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $63 Shares 1,074 Est. Cost $65.40 Unrealized -10.5%
LIN LINDE PLC SHS 0.0%
Value ($000) $63 Shares 143 Est. Cost $383.62 Unrealized +12.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $62 Shares 146 Est. Cost $358.52 Unrealized +16.7%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $62 Shares 7,404 Est. Cost $6.69 Unrealized +15.1%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $61 Shares 1,088 Est. Cost $57.58 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $61 Shares 201 Est. Cost $311.36 Unrealized -3.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $61 Shares 1,523 Est. Cost $29.62 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $60 Shares 950 Est. Cost $61.82 Unrealized +0.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $59 Shares 490 Est. Cost $117.22 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $59 Shares 56 Est. Cost $873.37 Unrealized +10.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $58 Shares 910 Est. Cost $56.40 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $57 Shares 4,530 Est. Cost $9.63 Unrealized +15.6%
KO COCA COLA CO COM 0.0%
Value ($000) $57 Shares 892 Est. Cost $53.26 Unrealized +10.6%
PEP PEPSICO INC COM 0.0%
Value ($000) $57 Shares 343 Est. Cost $155.53 Unrealized +4.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $56 Shares 679 Est. Cost $81.15 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $55 Shares 228 Est. Cost $230.01 Unrealized +2.7%
NOW SERVICENOW INC COM 0.0%
Value ($000) $55 Shares 70 Est. Cost $129.59 Unrealized +13.2%
DOV DOVER CORP COM 0.0%
Value ($000) $55 Shares 304 Est. Cost $136.69 Unrealized +28.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $55 Shares 933 Est. Cost $56.14 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $54 Shares 158 Est. Cost $274.84 Unrealized +21.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $53 Shares 272 Est. Cost $145.50 Unrealized +21.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $52 Shares 2,069 Est. Cost $26.65 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $52 Shares 1,469 Est. Cost $35.55 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $52 Shares 468 Est. Cost $87.27 Unrealized +13.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $51 Shares 240 Est. Cost $194.79 Unrealized +2.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $49 Shares 1,155 Est. Cost $36.94 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $49 Shares 329 Est. Cost $133.25 Unrealized +13.6%
FDHY FIDELITY HIGH YIELD FACTOR ETF 0.0%
Value ($000) $49 Shares 1,018 Est. Cost $47.94 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $49 Shares 409 Est. Cost $111.54 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $48 Shares 243 Est. Cost $118.34 Unrealized +54.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $52.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $48 Shares 2,685 Est. Cost $15.25 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $48 Shares 936 Est. Cost $47.57 Unrealized +0.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $48 Shares 278 Est. Cost $158.10 Unrealized 0.0%
M MACYS INC COM 0.0%
Value ($000) $48 Shares 2,480 Est. Cost $14.47 Unrealized +32.0%
CEFS SABA CLOSED END FUNDS ETF 0.0%
Value ($000) $47 Shares 2,196 Est. Cost $18.97 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $46 Shares 132 Est. Cost $264.25 Unrealized
SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%
Value ($000) $46 Shares 2,029 Est. Cost $22.66 Unrealized
TBUX T. ROWE PRICE ULTRA SHORT-TERM BOND ETF 0.0%
Value ($000) $45 Shares 916 Est. Cost $49.43 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $45 Shares 226 Est. Cost $115.14 Unrealized +75.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $45 Shares 325 Est. Cost $122.04 Unrealized +2.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $45 Shares 314 Est. Cost $103.45 Unrealized
EFAS GLOBAL X MSCI SUPERDIVIDEND EAFE ETF 0.0%
Value ($000) $44 Shares 3,114 Est. Cost $14.26 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $44 Shares 133 Est. Cost $251.22 Unrealized +34.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $43 Shares 145 Est. Cost $264.03 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $43 Shares 180 Est. Cost $227.33 Unrealized +4.2%
XONE BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF 0.0%
Value ($000) $42 Shares 858 Est. Cost $49.78 Unrealized
EATON VANCE MUN BD FD COM 0.0%
Value ($000) $42 Shares 4,000 Est. Cost $10.13 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $41 Shares 616 Est. Cost $59.03 Unrealized +16.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $41 Shares 891 Est. Cost $45.91 Unrealized +11.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $41 Shares 181 Est. Cost $209.24 Unrealized +7.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $41 Shares 299 Est. Cost $116.27 Unrealized +13.3%
CALIBERCOS INC COM CL A 0.0%
Value ($000) $41 Shares 48,313 Est. Cost $1.29 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $41 Shares 418 Est. Cost $74.81 Unrealized +21.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $40 Shares 423 Est. Cost $73.75 Unrealized +28.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $40 Shares 539 Est. Cost $70.04 Unrealized
PBDC PUTNAM BDC INCOME ETF 0.0%
Value ($000) $39 Shares 1,132 Est. Cost $33.91 Unrealized
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $39 Shares 578 Est. Cost $66.68 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $38 Shares 143 Est. Cost $242.22 Unrealized +3.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $38 Shares 515 Est. Cost $52.24 Unrealized +10.3%
IT GARTNER INC COM 0.0%
Value ($000) $38 Shares 84 Est. Cost $399.48 Unrealized +11.4%
PCAR PACCAR INC COM 0.0%
Value ($000) $38 Shares 366 Est. Cost $96.38 Unrealized +7.6%
CPRT COPART INC COM 0.0%
Value ($000) $38 Shares 694 Est. Cost $47.24 Unrealized +15.6%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $37 Shares 265 Est. Cost $120.86 Unrealized +15.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $37 Shares 664 Est. Cost $55.78 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $37 Shares 1,512 Est. Cost $24.49 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $37 Shares 651 Est. Cost $54.98 Unrealized
DCRE DOUBLELINE COMMERCIAL REAL ESTATE ETF 0.0%
Value ($000) $37 Shares 717 Est. Cost $51.25 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $37 Shares 5,540 Est. Cost $7.95 Unrealized -11.3%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $37 Shares 82 Est. Cost $388.21 Unrealized +9.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $37 Shares 111 Est. Cost $252.97 Unrealized +24.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $36 Shares 60 Est. Cost $532.99 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $36 Shares 80 Est. Cost $310.61 Unrealized +28.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $35 Shares 295 Est. Cost $104.92 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $35 Shares 233 Est. Cost $139.39 Unrealized +6.6%
ECL ECOLAB INC COM 0.0%
Value ($000) $34 Shares 144 Est. Cost $175.85 Unrealized +29.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 73 Est. Cost $369.42 Unrealized +17.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $34 Shares 63 Est. Cost $533.16 Unrealized +8.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $34 Shares 67 Est. Cost $500.67 Unrealized +5.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $34 Shares 800 Est. Cost $63.25 Unrealized -13.0%
CMA COMERICA INC COM 0.0%
Value ($000) $33 Shares 652 Est. Cost $40.68 Unrealized +16.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $33 Shares 412 Est. Cost $29.82 Unrealized +5.8%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $33 Shares 211 Est. Cost $125.32 Unrealized +22.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $33 Shares 32 Est. Cost $790.15 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.37 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $33 Shares 654 Est. Cost $45.95 Unrealized +13.2%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $32 Shares 36 Est. Cost $789.66 Unrealized +17.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $32 Shares 318 Est. Cost $86.72 Unrealized +5.3%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $32 Shares 12,546 Est. Cost $2.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $31 Shares 101 Est. Cost $257.66 Unrealized +14.9%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $31 Shares 3,500 Est. Cost $8.45 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $31 Shares 264 Est. Cost $89.66 Unrealized +19.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.30 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $15.75 Unrealized +25.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $29 Shares 322 Est. Cost $76.96 Unrealized +13.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $29 Shares 361 Est. Cost $61.49 Unrealized +20.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $29 Shares 23 Est. Cost $1049.25 Unrealized +8.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $29 Shares 463 Est. Cost $59.82 Unrealized +7.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $29 Shares 626 Est. Cost $35.83 Unrealized +23.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $29 Shares 290 Est. Cost $88.12 Unrealized +7.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $29 Shares 372 Est. Cost $69.79 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $29 Shares 389 Est. Cost $64.12 Unrealized +12.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $28 Shares 182 Est. Cost $119.93 Unrealized +22.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $28 Shares 1,249 Est. Cost $17.02 Unrealized +8.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $28 Shares 331 Est. Cost $94.69 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $28 Shares 130 Est. Cost $162.45 Unrealized +24.9%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $28 Shares 209 Est. Cost $119.71 Unrealized +11.4%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $28 Shares 543 Est. Cost $50.74 Unrealized
JHPI JOHN HANCOCK PREFERRED INCOME ETF 0.0%
Value ($000) $28 Shares 1,232 Est. Cost $21.70 Unrealized
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $4.66 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $27 Shares 4,028 Est. Cost $6.53 Unrealized +0.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $27 Shares 178 Est. Cost $124.69 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $27 Shares 359 Est. Cost $70.09 Unrealized +5.1%
CMI CUMMINS INC COM 0.0%
Value ($000) $27 Shares 96 Est. Cost $216.82 Unrealized +27.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $26 Shares 175 Est. Cost $141.79 Unrealized +2.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $26 Shares 4,818 Est. Cost $3.29 Unrealized +47.9%
CSX CSX CORP COM 0.0%
Value ($000) $26 Shares 774 Est. Cost $30.86 Unrealized +7.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $26 Shares 359 Est. Cost $73.55 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $26 Shares 2,156 Est. Cost $7.20 Unrealized +84.4%
TTC TORO CO COM 0.0%
Value ($000) $26 Shares 274 Est. Cost $85.68 Unrealized +2.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $26 Shares 160 Est. Cost $102.91 Unrealized +37.3%
GSST GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.01 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $25 Shares 933 Est. Cost $25.52 Unrealized +2.7%
RACE FERRARI N V COM 0.0%
Value ($000) $25 Shares 60 Est. Cost $333.89 Unrealized +24.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $24 Shares 263 Est. Cost $72.11 Unrealized +22.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $64.09 Unrealized -10.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $24 Shares 1,489 Est. Cost $13.77 Unrealized +20.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $66.95 Unrealized +14.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $24 Shares 326 Est. Cost $69.50 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 199 Est. Cost $105.31 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $24 Shares 265 Est. Cost $76.99 Unrealized +7.9%
AME AMETEK INC COM 0.0%
Value ($000) $23 Shares 139 Est. Cost $150.30 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 46 Est. Cost $399.79 Unrealized +15.3%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $23 Shares 295 Est. Cost $92.19 Unrealized -15.3%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 287 Est. Cost $81.15 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $23 Shares 151 Est. Cost $121.17 Unrealized +14.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 112 Est. Cost $166.66 Unrealized +25.3%
NVR NVR INC COM 0.0%
Value ($000) $23 Shares 3 Est. Cost $6168.00 Unrealized +24.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $22 Shares 199 Est. Cost $105.26 Unrealized -0.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $22 Shares 1,660 Est. Cost $18.80 Unrealized -44.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $22 Shares 352 Est. Cost $51.55 Unrealized +16.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $22 Shares 139 Est. Cost $124.75 Unrealized +29.4%
EXC EXELON CORP COM 0.0%
Value ($000) $22 Shares 641 Est. Cost $34.73 Unrealized +0.0%
CAL CALERES INC COM 0.0%
Value ($000) $22 Shares 660 Est. Cost $27.36 Unrealized +28.0%
L LOEWS CORP COM 0.0%
Value ($000) $22 Shares 296 Est. Cost $66.05 Unrealized +14.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $22 Shares 211 Est. Cost $83.67 Unrealized +13.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $22 Shares 85 Est. Cost $259.21 Unrealized -6.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $22 Shares 2,091 Est. Cost $11.36 Unrealized -3.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $22 Shares 339 Est. Cost $53.32 Unrealized +10.1%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $21 Shares 122 Est. Cost $144.45 Unrealized +24.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $21 Shares 103 Est. Cost $172.76 Unrealized +15.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $21 Shares 320 Est. Cost $64.53 Unrealized +1.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $111.08 Unrealized +4.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $201.01 Unrealized -7.2%
AZO AUTOZONE INC COM 0.0%
Value ($000) $21 Shares 7 Est. Cost $2736.60 Unrealized +7.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $21 Shares 330 Est. Cost $28.68 Unrealized +13.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $21 Shares 586 Est. Cost $31.53 Unrealized +0.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $21 Shares 176 Est. Cost $106.01 Unrealized +5.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $20 Shares 129 Est. Cost $161.70 Unrealized +4.5%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $20 Shares 264 Est. Cost $63.11 Unrealized +25.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $20 Shares 62 Est. Cost $242.98 Unrealized +32.0%
EOG EOG RES INC COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $116.24 Unrealized +5.1%
EQIX EQUINIX INC COM 0.0%
Value ($000) $20 Shares 26 Est. Cost $733.71 Unrealized -0.2%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $20 Shares 830 Est. Cost $20.99 Unrealized +10.1%
SNA SNAP ON INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $254.93 Unrealized +3.1%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $19 Shares 218 Est. Cost $78.35 Unrealized +13.2%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $19 Shares 451 Est. Cost $32.91 Unrealized +14.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $19 Shares 283 Est. Cost $61.97 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $136.08 Unrealized +10.7%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $18 Shares 272 Est. Cost $72.24 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 139 Est. Cost $117.22 Unrealized +17.9%
LICYQ LI-CYCLE HOLDINGS CORP COM NEW 0.0%
Value ($000) $18 Shares 2,741 Est. Cost $6.53 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%
Value ($000) $18 Shares 789 Est. Cost $22.50 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $18 Shares 128 Est. Cost $92.39 Unrealized +49.2%
XYL XYLEM INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $133.48 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $18 Shares 158 Est. Cost $97.12 Unrealized +8.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $17 Shares 255 Est. Cost $72.19 Unrealized -12.5%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17 Shares 124 Est. Cost $136.12 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $17 Shares 179 Est. Cost $80.15 Unrealized +8.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 314 Est. Cost $52.11 Unrealized +3.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $17 Shares 36 Est. Cost $358.80 Unrealized +20.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $17 Shares 207 Est. Cost $71.77 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $16 Shares 121 Est. Cost $100.54 Unrealized +30.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $16 Shares 409 Est. Cost $37.94 Unrealized -0.5%
COR CENCORA INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $191.75 Unrealized +19.2%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $16 Shares 92 Est. Cost $143.16 Unrealized +14.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $16 Shares 205 Est. Cost $72.13 Unrealized +11.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $16 Shares 493 Est. Cost $31.63 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $16 Shares 62 Est. Cost $236.16 Unrealized +5.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $16 Shares 27 Est. Cost $534.95 Unrealized +14.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $16 Shares 178 Est. Cost $83.09 Unrealized +5.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $16 Shares 265 Est. Cost $48.63 Unrealized +14.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $16 Shares 50 Est. Cost $258.75 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $16 Shares 330 Est. Cost $44.23 Unrealized +10.4%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $121.76 Unrealized +11.6%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $16 Shares 414 Est. Cost $37.05 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $15 Shares 388 Est. Cost $33.29 Unrealized +14.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15 Shares 57 Est. Cost $39.39 Unrealized +32.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $15 Shares 187 Est. Cost $75.78 Unrealized +11.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $15 Shares 558 Est. Cost $28.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $15 Shares 62 Est. Cost $222.46 Unrealized +12.5%
DOW DOW INC COM 0.0%
Value ($000) $15 Shares 282 Est. Cost $44.66 Unrealized +14.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $15 Shares 191 Est. Cost $43.86 Unrealized +72.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $14 Shares 166 Est. Cost $80.15 Unrealized +10.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $53.38 Unrealized +37.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $14 Shares 205 Est. Cost $44.87 Unrealized +39.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $14 Shares 1,144 Est. Cost $12.87 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $14 Shares 36 Est. Cost $295.69 Unrealized +19.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $14 Shares 188 Est. Cost $60.04 Unrealized +12.3%
KEY KEYCORP COM 0.0%
Value ($000) $14 Shares 971 Est. Cost $10.65 Unrealized +25.8%
VST VISTRA CORP COM 0.0%
Value ($000) $14 Shares 160 Est. Cost $36.55 Unrealized +126.3%
CME CME GROUP INC COM 0.0%
Value ($000) $14 Shares 69 Est. Cost $194.89 Unrealized +0.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $14 Shares 3,418 Est. Cost $1.98 Unrealized +134.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $13 Shares 852 Est. Cost $12.46 Unrealized +15.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $102.16 Unrealized +23.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $13 Shares 99 Est. Cost $105.04 Unrealized +21.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $13 Shares 113 Est. Cost $88.00 Unrealized +26.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $13 Shares 88 Est. Cost $122.75 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $13 Shares 8 Est. Cost $1578.70 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $13 Shares 217 Est. Cost $56.29 Unrealized +5.3%
TSLA TESLA INC COM 0.0%
Value ($000) $13 Shares 66 Est. Cost $236.70 Unrealized -26.2%
MCO MOODYS CORP COM 0.0%
Value ($000) $13 Shares 31 Est. Cost $364.91 Unrealized +7.7%
APA APA CORPORATION COM 0.0%
Value ($000) $13 Shares 442 Est. Cost $34.62 Unrealized -16.8%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $12.47 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $13 Shares 637 Est. Cost $7.39 Unrealized +125.1%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $13 Shares 684 Est. Cost $14.52 Unrealized +6.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $99.79 Unrealized +20.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $13 Shares 293 Est. Cost $36.34 Unrealized +28.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $13 Shares 72 Est. Cost $173.81 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $12 Shares 9 Est. Cost $47.40 Unrealized +204.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $63.45 Unrealized +15.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $12 Shares 147 Est. Cost $59.27 Unrealized +30.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $12 Shares 121 Est. Cost $77.84 Unrealized +18.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $129.03 Unrealized +30.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $59.69 Unrealized +3.9%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $362.89 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $12 Shares 971 Est. Cost $7.76 Unrealized +28.6%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $12 Shares 65 Est. Cost $148.76 Unrealized +17.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $151.31 Unrealized +22.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $12 Shares 67 Est. Cost $196.33 Unrealized -9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $12 Shares 76 Est. Cost $149.47 Unrealized +1.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $12 Shares 1,093 Est. Cost $10.80 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $130.71 Unrealized -0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $236.50 Unrealized -3.6%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $48.09 Unrealized +21.4%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $11 Shares 87 Est. Cost $112.40 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 88 Est. Cost $121.47 Unrealized +0.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $11 Shares 62 Est. Cost $71.15 Unrealized +103.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $11 Shares 182 Est. Cost $55.27 Unrealized +12.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $11 Shares 49 Est. Cost $210.99 Unrealized +6.1%
EIX EDISON INTL COM 0.0%
Value ($000) $11 Shares 152 Est. Cost $60.76 Unrealized +10.5%
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $25.76 Unrealized +15.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $67.33 Unrealized +3.8%
HUM HUMANA INC COM 0.0%
Value ($000) $11 Shares 29 Est. Cost $381.71 Unrealized -13.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $240.98 Unrealized +4.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $240.36 Unrealized +0.7%
NEM NEWMONT CORP COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $39.05 Unrealized +1.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $11 Shares 110 Est. Cost $86.11 Unrealized +4.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11 Shares 144 Est. Cost $75.86 Unrealized -1.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $242.81 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 92 Est. Cost $89.69 Unrealized +18.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $11 Shares 418 Est. Cost $18.83 Unrealized +19.6%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 48 Est. Cost $207.61 Unrealized +3.1%
MET METLIFE INC COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $58.77 Unrealized +16.0%
FERG1GBX FERGUSON PLC NEW SHS 0.0%
Value ($000) $10 Shares 54 Est. Cost $193.07 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $10 Shares 51 Est. Cost $154.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $10 Shares 6 Est. Cost $1605.62 Unrealized +3.5%
MARATHON OIL CORP COM 0.0%
Value ($000) $10 Shares 352 Est. Cost $26.69 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $10 Shares 257 Est. Cost $36.95 Unrealized 0.0%
TE CONNECTIVITY LTD SHS 0.0%
Value ($000) $10 Shares 66 Est. Cost $141.26 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $10 Shares 253 Est. Cost $24.03 Unrealized +55.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $10 Shares 171 Est. Cost $51.98 Unrealized +12.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $1081.40 Unrealized +26.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $10 Shares 414 Est. Cost $24.13 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.43 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $237.06 Unrealized +17.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $67.20 Unrealized +5.3%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $9 Shares 86 Est. Cost $83.60 Unrealized +34.1%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $216.74 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9 Shares 142 Est. Cost $50.71 Unrealized +29.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $9 Shares 32 Est. Cost $315.32 Unrealized -7.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $115.65 Unrealized +17.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $9 Shares 876 Est. Cost $8.69 Unrealized +17.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $51.36 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $9 Shares 185 Est. Cost $35.90 Unrealized +37.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $9 Shares 156 Est. Cost $75.59 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 45 Est. Cost $178.14 Unrealized +8.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $89.26 Unrealized +16.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $9 Shares 116 Est. Cost $34.87 Unrealized +58.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $64.94 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $9 Shares 199 Est. Cost $31.43 Unrealized +25.4%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $106.49 Unrealized +20.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $9 Shares 683 Est. Cost $12.08 Unrealized +9.3%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $9 Shares 63 Est. Cost $128.49 Unrealized +10.2%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $8.65 Unrealized +442.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $9 Shares 104 Est. Cost $39.20 Unrealized +97.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $9 Shares 1,731 Est. Cost $4.90 Unrealized +22.2%
CDW CDW CORP COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $206.08 Unrealized +10.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 191 Est. Cost $39.23 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 179 Est. Cost $41.80 Unrealized +13.0%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $536.78 Unrealized +22.1%
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 351 Est. Cost $15.11 Unrealized +46.2%
PCG PG&E CORP COM 0.0%
Value ($000) $8 Shares 477 Est. Cost $17.15 Unrealized +1.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 316 Est. Cost $18.22 Unrealized +31.6%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $8 Shares 17 Est. Cost $469.47 Unrealized +6.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.72 Unrealized +8.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $8 Shares 190 Est. Cost $29.19 Unrealized +38.1%
WAT WATERS CORP COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $276.19 Unrealized +15.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $8 Shares 76 Est. Cost $88.20 Unrealized +12.9%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $8 Shares 1,020 Est. Cost $4.69 Unrealized +46.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $8 Shares 428 Est. Cost $16.24 Unrealized +8.1%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $69.63 Unrealized +7.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8 Shares 80 Est. Cost $73.87 Unrealized +25.4%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.80 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $8 Shares 504 Est. Cost $16.58 Unrealized
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $8 Shares 104 Est. Cost $40.60 Unrealized +66.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $161.55 Unrealized +12.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $8 Shares 38 Est. Cost $150.87 Unrealized +25.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8 Shares 144 Est. Cost $48.52 Unrealized +0.3%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $70.13 Unrealized +30.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $8 Shares 24 Est. Cost $301.09 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 58 Est. Cost $103.00 Unrealized +17.5%
MGNI MAGNITE INC COM 0.0%
Value ($000) $8 Shares 566 Est. Cost $7.90 Unrealized +38.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $111.25 Unrealized -13.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $7 Shares 153 Est. Cost $39.32 Unrealized +28.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $149.23 Unrealized +37.9%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $7 Shares 242 Est. Cost $29.35 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $7 Shares 9 Est. Cost $513.84 Unrealized +38.6%
SRE SEMPRA COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.58 Unrealized +3.6%
MONDEE HOLDINGS INC CLASS A COM 0.0%
Value ($000) $7 Shares 3,059 Est. Cost $2.38 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $7 Shares 4,334 Est. Cost $1.84 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $2.98 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $7 Shares 264 Est. Cost $23.57 Unrealized +12.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $7 Shares 382 Est. Cost $22.25 Unrealized -15.6%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $20.85 Unrealized +23.8%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $7.00 Unrealized -12.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $175.11 Unrealized +16.8%
HIBBETT INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $72.02 Unrealized
TRI THOMSON REUTERS CORP. COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.15 Unrealized +23.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $7 Shares 27 Est. Cost $240.58 Unrealized +5.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 393 Est. Cost $15.08 Unrealized +12.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $7 Shares 147 Est. Cost $39.98 Unrealized +14.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $7 Shares 25 Est. Cost $263.02 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $7 Shares 226 Est. Cost $27.07 Unrealized +4.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $110.72 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.97 Unrealized +16.6%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 72 Est. Cost $113.23 Unrealized -4.5%
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 241 Est. Cost $24.61 Unrealized +9.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $121.75 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7 Shares 212 Est. Cost $30.38 Unrealized +7.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $7 Shares 336 Est. Cost $14.50 Unrealized +53.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $7 Shares 498 Est. Cost $9.06 Unrealized +41.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 Shares 999 Est. Cost $4.69 Unrealized +44.1%
REV GROUP INC COM 0.0%
Value ($000) $7 Shares 274 Est. Cost $18.17 Unrealized
WAB WABTEC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $111.67 Unrealized +41.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $213.61 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $7 Shares 25 Est. Cost $286.94 Unrealized -1.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $153.72 Unrealized +10.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $264.40 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $49.03 Unrealized +53.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 32 Est. Cost $199.50 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.53 Unrealized +48.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $149.57 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $6 Shares 59 Est. Cost $120.46 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 6 Est. Cost $65.44 Unrealized +5.6%
NKTX NKARTA INC COM 0.0%
Value ($000) $6 Shares 1,066 Est. Cost $4.34 Unrealized +63.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.88 Unrealized +35.5%
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.63 Unrealized +15.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.28 Unrealized +0.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.66 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $6 Shares 138 Est. Cost $38.09 Unrealized +10.2%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $6 Shares 62 Est. Cost $75.35 Unrealized +29.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $363.43 Unrealized +36.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.32 Unrealized +10.0%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $6 Shares 966 Est. Cost $4.45 Unrealized +42.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 407 Est. Cost $13.06 Unrealized +9.4%
R RYDER SYS INC COM 0.0%
Value ($000) $6 Shares 49 Est. Cost $105.16 Unrealized +14.8%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.35 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.33 Unrealized +36.6%
WSO WATSCO INC COM 0.0%
Value ($000) $6 Shares 13 Est. Cost $387.45 Unrealized +18.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $234.15 Unrealized +4.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 32 Est. Cost $133.35 Unrealized +31.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $6 Shares 87 Est. Cost $66.72 Unrealized -1.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $83.33 Unrealized +45.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.50 Unrealized +38.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $6 Shares 24 Est. Cost $201.34 Unrealized +17.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.65 Unrealized
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $6 Shares 474 Est. Cost $11.15 Unrealized +11.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $168.03 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $6 Shares 21 Est. Cost $270.11 Unrealized -2.8%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 1,286 Est. Cost $4.39 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $19.02 Unrealized +16.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $151.29 Unrealized +28.3%
RMD RESMED INC COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $150.68 Unrealized +32.7%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $6 Shares 7 Est. Cost $284.29 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 35 Est. Cost $111.64 Unrealized +37.2%
EQT EQT CORP COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.90 Unrealized -1.5%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.94 Unrealized +4.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $6 Shares 68 Est. Cost $43.75 Unrealized +66.5%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $179.50 Unrealized +19.7%
KBH KB HOME COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $49.60 Unrealized +33.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $6 Shares 20 Est. Cost $83.80 Unrealized +73.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 53 Est. Cost $100.96 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $175.38 Unrealized +0.5%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.71 Unrealized +33.5%
HESS CORP COM 0.0%
Value ($000) $6 Shares 38 Est. Cost $144.15 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 8 Est. Cost $131.70 Unrealized +28.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $61.45 Unrealized +13.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $82.03 Unrealized +38.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.61 Unrealized +30.0%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $6 Shares 424 Est. Cost $12.49 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.69 Unrealized +1.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $292.38 Unrealized +31.3%
PODD INSULET CORP COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $171.53 Unrealized +5.1%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.17 Unrealized +17.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.39 Unrealized +27.2%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $5 Shares 82 Est. Cost $66.33 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 629 Est. Cost $8.47 Unrealized -8.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.95 Unrealized +15.4%
WESTROCK CO COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $41.52 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $5 Shares 774 Est. Cost $5.65 Unrealized +21.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 191 Est. Cost $23.62 Unrealized +11.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $9.95 Unrealized +32.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5 Shares 55 Est. Cost $80.24 Unrealized +16.8%
CRH CRH PLC ORD 0.0%
Value ($000) $5 Shares 70 Est. Cost $58.12 Unrealized +34.8%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $41.36 Unrealized +27.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.79 Unrealized +20.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $45.40 Unrealized -0.5%
POST POST HLDGS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.88 Unrealized +22.6%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.35 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.15 Unrealized +18.6%
LRN STRIDE INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.74 Unrealized +21.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $5 Shares 291 Est. Cost $13.98 Unrealized +19.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.12 Unrealized +16.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.55 Unrealized +21.9%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $5 Shares 349 Est. Cost $11.02 Unrealized +24.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $5 Shares 83 Est. Cost $43.04 Unrealized +21.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.62 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $152.95 Unrealized -0.6%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 170 Est. Cost $30.26 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.14 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $225.35 Unrealized +32.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.67 Unrealized +37.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.70 Unrealized +17.2%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.02 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $374.24 Unrealized -1.5%
NBN NORTHEAST BK LEWISTON ME COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $50.06 Unrealized +10.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $36.95 Unrealized +12.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 24 Est. Cost $183.38 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $240.75 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.77 Unrealized +14.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $95.66 Unrealized +13.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $5 Shares 247 Est. Cost $23.32 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $5 Shares 33 Est. Cost $94.00 Unrealized +34.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.46 Unrealized +21.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $5 Shares 405 Est. Cost $9.93 Unrealized +12.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.93 Unrealized +10.6%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $45.97 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $69.19 Unrealized +17.4%
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.04 Unrealized +30.7%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $38.82 Unrealized +17.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $211.37 Unrealized +7.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.45 Unrealized +10.9%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 87 Est. Cost $55.34 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.50 Unrealized -0.2%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1466.28 Unrealized +5.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 114 Est. Cost $30.89 Unrealized +19.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 168 Est. Cost $24.16 Unrealized +9.5%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.73 Unrealized 0.0%
STERLING CHECK CORP COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $14.58 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $5 Shares 179 Est. Cost $24.88 Unrealized +27.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,691 Est. Cost $2.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $5 Shares 12 Est. Cost $209.43 Unrealized +58.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.96 Unrealized +19.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 414 Est. Cost $10.68 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $5 Shares 142 Est. Cost $29.84 Unrealized +6.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 93 Est. Cost $49.73 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.57 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $33.46 Unrealized +24.1%
SILVERBOW RES INC COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $34.14 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $115.93 Unrealized +16.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.85 Unrealized +24.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $45.37 Unrealized +13.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.21 Unrealized +1.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $69.70 Unrealized +16.2%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $4 Shares 9 Est. Cost $483.00 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $4 Shares 130 Est. Cost $29.50 Unrealized +8.9%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $48.65 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $48.39 Unrealized +6.2%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $31.99 Unrealized -10.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $4 Shares 491 Est. Cost $8.86 Unrealized +9.8%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.95 Unrealized -3.6%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.74 Unrealized +4.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $112.51 Unrealized +15.7%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 220 Est. Cost $17.39 Unrealized +24.1%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $4 Shares 85 Est. Cost $50.62 Unrealized 0.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.54 Unrealized +16.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $313.43 Unrealized -7.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $124.04 Unrealized +5.9%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $84.46 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $4 Shares 61 Est. Cost $64.89 Unrealized +9.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $34.79 Unrealized +11.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $120.33 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.36 Unrealized +14.7%
OEC ORION S.A. COM 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.94 Unrealized +4.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $152.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $421.81 Unrealized -3.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $4 Shares 329 Est. Cost $13.90 Unrealized +9.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.47 Unrealized +6.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.31 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.50 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $52.28 Unrealized +10.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $128.87 Unrealized -1.2%
COTY COTY INC COM CL A 0.0%
Value ($000) $4 Shares 414 Est. Cost $10.80 Unrealized -0.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.20 Unrealized +19.7%
SSRM SSR MINING IN COM 0.0%
Value ($000) $4 Shares 913 Est. Cost $5.13 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.28 Unrealized +5.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 27 Est. Cost $137.10 Unrealized +14.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized +9.6%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 574 Est. Cost $7.23 Unrealized +23.8%
VTR VENTAS INC COM 0.0%
Value ($000) $4 Shares 79 Est. Cost $42.65 Unrealized +4.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $67.59 Unrealized -0.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $4 Shares 138 Est. Cost $23.84 Unrealized
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.69 Unrealized +55.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.56 Unrealized -6.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $4 Shares 259 Est. Cost $12.59 Unrealized -0.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.20 Unrealized +22.0%
OVV OVINTIV INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.45 Unrealized +6.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 4 Est. Cost $101.64 Unrealized +51.4%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.52 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $17.73 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $71.54 Unrealized -10.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.56 Unrealized +3.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 1,671 Est. Cost $1.85 Unrealized +9.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 124 Est. Cost $28.91 Unrealized +10.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.25 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $4 Shares 38 Est. Cost $90.81 Unrealized -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.63 Unrealized +13.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.77 Unrealized +33.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.49 Unrealized +11.6%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.79 Unrealized +15.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $351.82 Unrealized -0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.82 Unrealized +17.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $284.36 Unrealized +4.1%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.99 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $4 Shares 380 Est. Cost $8.62 Unrealized +23.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.83 Unrealized +27.3%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.76 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $118.40 Unrealized -0.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $55.05 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $4 Shares 521 Est. Cost $7.18 Unrealized
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.13 Unrealized +10.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $401.38 Unrealized -1.3%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.27 Unrealized -1.7%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $26.05 Unrealized +4.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 319 Est. Cost $13.44 Unrealized -19.3%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.83 Unrealized +11.0%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $150.35 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $3 Shares 220 Est. Cost $17.12 Unrealized +4.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $64.62 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.75 Unrealized -5.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 15 Est. Cost $230.10 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $117.45 Unrealized +7.7%
POWL POWELL INDS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $82.52 Unrealized +88.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.82 Unrealized +7.6%
HROW HARROW INC COM 0.0%
Value ($000) $3 Shares 157 Est. Cost $10.66 Unrealized +40.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $82.62 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $50.48 Unrealized +3.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $28.04 Unrealized -0.3%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.24 Unrealized +34.5%
UNM UNUM GROUP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.76 Unrealized +6.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $3 Shares 62 Est. Cost $46.22 Unrealized +3.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.39 Unrealized
INARI MED INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.16 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $36.85 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.44 Unrealized -0.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized +4.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.63 Unrealized +7.1%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $17.88 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.02 Unrealized -4.3%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $15.49 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3 Shares 418 Est. Cost $7.40 Unrealized -0.3%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $3.36 Unrealized -16.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $84.13 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.00 Unrealized +17.4%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 101 Est. Cost $25.92 Unrealized +0.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $45.18 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $3 Shares 185 Est. Cost $12.29 Unrealized +0.3%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $7.02 Unrealized +148.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.24 Unrealized +6.4%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $3 Shares 350 Est. Cost $20.96 Unrealized -54.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.62 Unrealized -2.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.35 Unrealized +6.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.91 Unrealized +13.2%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.94 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.49 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.66 Unrealized +19.0%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $217.32 Unrealized 0.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.17 Unrealized +6.5%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $172.86 Unrealized -5.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $132.16 Unrealized -12.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.45 Unrealized +3.0%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.06 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $3 Shares 9 Est. Cost $286.39 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.12 Unrealized -9.0%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $3 Shares 1,313 Est. Cost $2.35 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.07 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.78 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $3 Shares 274 Est. Cost $8.45 Unrealized +8.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $3 Shares 413 Est. Cost $6.92 Unrealized -0.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.28 Unrealized +9.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $293.10 Unrealized +33.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.68 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $196.08 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.61 Unrealized -0.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $206.89 Unrealized +3.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 580 Est. Cost $1.97 Unrealized +36.8%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $37.14 Unrealized +33.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.66 Unrealized -0.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $3 Shares 306 Est. Cost $7.88 Unrealized +10.9%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $67.28 Unrealized +12.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $59.98 Unrealized +4.7%
PVH PVH CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $112.82 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.17 Unrealized +15.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.86 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 657 Est. Cost $4.84 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.05 Unrealized +20.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2 Shares 33 Est. Cost $61.94 Unrealized +12.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 313 Est. Cost $8.01 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.44 Unrealized -3.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.13 Unrealized +16.1%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $2 Shares 980 Est. Cost $5.24 Unrealized -41.5%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.93 Unrealized -4.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.84 Unrealized +14.9%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.40 Unrealized +8.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.99 Unrealized +40.7%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.22 Unrealized +7.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.74 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.30 Unrealized +13.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized -6.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.12 Unrealized +16.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized +15.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.67 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $384.30 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.02 Unrealized +14.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.46 Unrealized +1.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.11 Unrealized +20.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.11 Unrealized 0.0%
PLAYAGS INC COM 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.50 Unrealized
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.90 Unrealized +27.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.81 Unrealized -0.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.29 Unrealized +24.1%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.32 Unrealized +2.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.26 Unrealized
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $2 Shares 1,237 Est. Cost $1.73 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.94 Unrealized +2.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.28 Unrealized +18.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.67 Unrealized +50.6%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.52 Unrealized +18.3%
AVANGRID INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $32.41 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.51 Unrealized -16.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.09 Unrealized +3.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.75 Unrealized +0.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $2 Shares 455 Est. Cost $6.91 Unrealized +40.9%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $7.76 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +13.3%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $102.06 Unrealized
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.67 Unrealized +13.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.55 Unrealized -2.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.03 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.13 Unrealized +8.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $2 Shares 9 Est. Cost $156.89 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.14 Unrealized -13.2%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.09 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.58 Unrealized -0.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.40 Unrealized +8.2%
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 +8.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.94 Unrealized +14.6%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.28 Unrealized +16.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.23 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.02 Unrealized
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.92 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $17.98 Unrealized +1.6%
YEXT YEXT INC COM 0.0%
Value ($000) $1 Shares 279 Est. Cost $6.15 Unrealized -12.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.67 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 644 Est. Cost $4.90 Unrealized -15.2%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 318 Est. Cost $4.14 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.23 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.84 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.94 Unrealized +9.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.40 Unrealized +17.7%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.19 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.40 Unrealized +6.6%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 660 Est. Cost $2.32 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.97 Unrealized +3.7%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $6.94 Unrealized -14.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.85 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.19 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $23.27 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $13.73 Unrealized -20.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.82 Unrealized +29.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.24 Unrealized +29.7%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.61 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.56 Unrealized +5.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $116.67 Unrealized -0.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 3 Est. Cost $380.33 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.94 Unrealized +37.5%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.51 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.14 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.84 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $115.11 Unrealized +19.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.39 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.29 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $1 Shares 141 Est. Cost $10.44 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.50 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.60 Unrealized +9.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.58 Unrealized -10.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.01 Unrealized -13.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.91 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.94 Unrealized -6.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.41 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $1 Shares 316 Est. Cost $3.90 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.17 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.29 Unrealized +137.1%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $26.44 Unrealized -27.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.63 Unrealized 0.0%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.73 Unrealized -8.4%
TEEKAY CORPORATION COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.97 Unrealized
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized +8.7%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.90 Unrealized +31.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.52 Unrealized -11.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.40 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $1.10 Unrealized +178.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $183.58 Unrealized -24.6%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.08 Unrealized -43.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.50 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.96 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.12 Unrealized +20.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.10 Unrealized +24.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $1 Shares 161 Est. Cost $5.41 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.18 Unrealized +22.7%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.25 Unrealized +39.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.07 Unrealized
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $23.39 Unrealized -3.7%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.53 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.21 Unrealized +66.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.40 Unrealized
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.28 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.45 Unrealized +168.7%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.50 Unrealized +3.3%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.21 Unrealized -6.5%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.96 Unrealized +22.2%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.32 Unrealized +14.5%
ENVIVA INC COM 0.0%
Value ($000) $1 Shares 1,686 Est. Cost $0.44 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.97 Unrealized +0.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.64 Unrealized +10.9%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 416 Est. Cost $22.63 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.92 Unrealized +11.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized +27.2%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized +1.5%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.48 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.40 Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.72 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.70 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.10 Unrealized -0.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.07 Unrealized +2.4%
CAREMAX INC CL A NEW 0.0%
Value ($000) $1 Shares 187 Est. Cost $2.79 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $1 Shares 131 Est. Cost $4.02 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.46 Unrealized -2.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.36 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.45 Unrealized
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.10 Unrealized -7.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $597.61 Unrealized +32.3%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized -3.4%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.92 Unrealized -7.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.13 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.00 Unrealized
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 +3.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized +36.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 164 Est. Cost $2.04 Unrealized -10.6%
MORPHIC HLDG INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.88 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.93 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.05 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.23 Unrealized 0.0%
LUCK BOWLERO CORP CL A COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.03 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.33 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.90 Unrealized -1.8%
DAN DANA INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.45 Unrealized -0.3%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.30 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 +32.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized +27.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.33 Unrealized +56.4%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.32 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.95 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.16 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.00 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.45 Unrealized -26.0%
PIEDMONT LITHIUM INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.00 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +1.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.89 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.59 Unrealized +2.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.59 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.75 Unrealized
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.10 Unrealized +28.3%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.98 Unrealized +6.6%