Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $252,649 (100.0% shares, 0.0% debt)

Holdings (1,206)

AAPL APPLE INC COM 13.8%
Value ($000) $34,744 Shares 149,117 Est. Cost $184.88 Unrealized +20.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 10.6%
Value ($000) $26,775 Shares 496,296 Est. Cost $50.70 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 9.9%
Value ($000) $24,886 Shares 43,144 Est. Cost $498.63 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.5%
Value ($000) $13,995 Shares 197,579 Est. Cost $64.65 Unrealized
VO VANGUARD MID-CAP ETF 3.3%
Value ($000) $8,250 Shares 31,271 Est. Cost $239.99 Unrealized
TIP ISHARES TIPS BOND ETF 3.1%
Value ($000) $7,928 Shares 71,767 Est. Cost $107.68 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.3%
Value ($000) $5,883 Shares 208,994 Est. Cost $26.01 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.1%
Value ($000) $5,322 Shares 80,840 Est. Cost $61.36 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value ($000) $4,898 Shares 85,311 Est. Cost $51.89 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.7%
Value ($000) $4,283 Shares 36,620 Est. Cost $108.92 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.7%
Value ($000) $4,226 Shares 84,155 Est. Cost $50.25 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value ($000) $3,705 Shares 52,432 Est. Cost $65.16 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value ($000) $3,449 Shares 56,432 Est. Cost $57.02 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.3%
Value ($000) $3,400 Shares 67,004 Est. Cost $50.39 Unrealized
KKR KKR & CO INC COM 1.3%
Value ($000) $3,345 Shares 25,616 Est. Cost $67.58 Unrealized +73.8%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,923 Shares 6,792 Est. Cost $393.04 Unrealized +7.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $2,867 Shares 51,540 Est. Cost $52.92 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.0%
Value ($000) $2,592 Shares 49,082 Est. Cost $49.83 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.0%
Value ($000) $2,500 Shares 52,241 Est. Cost $41.29 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.0%
Value ($000) $2,474 Shares 39,695 Est. Cost $105.49 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,320 Shares 12,449 Est. Cost $167.78 Unrealized +8.7%
HD HOME DEPOT INC COM 0.9%
Value ($000) $2,252 Shares 5,557 Est. Cost $326.41 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $2,191 Shares 10,389 Est. Cost $168.96 Unrealized +21.3%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,110 Shares 2,382 Est. Cost $798.40 Unrealized +11.5%
ABBV ABBVIE INC COM 0.8%
Value ($000) $2,026 Shares 10,259 Est. Cost $166.46 Unrealized +7.3%
COST COSTCO WHSL CORP NEW COM 0.7%
Value ($000) $1,871 Shares 2,110 Est. Cost $726.44 Unrealized +18.6%
DHI D R HORTON INC COM 0.6%
Value ($000) $1,579 Shares 8,278 Est. Cost $121.84 Unrealized +42.1%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,480 Shares 8,922 Est. Cost $138.11 Unrealized +20.7%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,400 Shares 11,531 Est. Cost $100.51 Unrealized +17.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,381 Shares 8,263 Est. Cost $137.93 Unrealized +22.0%
T AT&T INC COM 0.5%
Value ($000) $1,312 Shares 59,656 Est. Cost $15.59 Unrealized +20.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $1,299 Shares 5,876 Est. Cost $181.46 Unrealized +4.1%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,290 Shares 7,957 Est. Cost $151.15 Unrealized +1.0%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $1,236 Shares 5,209 Est. Cost $213.33 Unrealized
IRM IRON MTN INC DEL COM 0.4%
Value ($000) $1,016 Shares 8,548 Est. Cost $94.55 Unrealized +8.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $980 Shares 14,510 Est. Cost $55.90 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $950 Shares 1,919 Est. Cost $363.74 Unrealized +30.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $942 Shares 5,437 Est. Cost $161.41 Unrealized +1.7%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $940 Shares 23,684 Est. Cost $30.91 Unrealized +25.4%
MCD MCDONALDS CORP COM 0.4%
Value ($000) $921 Shares 3,024 Est. Cost $258.68 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $883 Shares 1,427 Est. Cost $483.41 Unrealized +21.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $858 Shares 3,031 Est. Cost $239.76 Unrealized
AMGN AMGEN INC COM 0.3%
Value ($000) $852 Shares 2,644 Est. Cost $273.21 Unrealized +14.6%
BLK BLACKROCK INC COM 0.3%
Value ($000) $799 Shares 842 Est. Cost $840.24 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $777 Shares 5,278 Est. Cost $142.02 Unrealized -1.5%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $758 Shares 7,305 Est. Cost $79.95 Unrealized +30.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $748 Shares 16,662 Est. Cost $37.42 Unrealized +2.6%
CRM SALESFORCE INC COM 0.3%
Value ($000) $697 Shares 2,548 Est. Cost $226.15 Unrealized +12.2%
BX BLACKSTONE INC COM 0.3%
Value ($000) $689 Shares 4,497 Est. Cost $131.39 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $678 Shares 161 Est. Cost $3067.93 Unrealized +23.7%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $657 Shares 5,604 Est. Cost $102.88 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $653 Shares 1,419 Est. Cost $352.34 Unrealized +25.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $652 Shares 3,780 Est. Cost $154.22 Unrealized +2.5%
WMT WALMART INC COM 0.3%
Value ($000) $651 Shares 8,058 Est. Cost $69.40 Unrealized +4.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $632 Shares 2,859 Est. Cost $200.71 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $621 Shares 15,290 Est. Cost $35.20 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $600 Shares 19,850 Est. Cost $28.06 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $594 Shares 1,037 Est. Cost $400.41 Unrealized +27.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $566 Shares 968 Est. Cost $419.46 Unrealized +23.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $557 Shares 1,423 Est. Cost $330.52 Unrealized +2.5%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value ($000) $541 Shares 21,395 Est. Cost $25.29 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $534 Shares 1,970 Est. Cost $216.26 Unrealized +9.2%
DEO DIAGEO PLC SPON ADR NEW 0.2%
Value ($000) $501 Shares 3,571 Est. Cost $140.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $496 Shares 9,583 Est. Cost $45.95 Unrealized -5.0%
DE DEERE & CO COM 0.2%
Value ($000) $495 Shares 1,187 Est. Cost $367.80 Unrealized +0.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $487 Shares 849 Est. Cost $522.39 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $485 Shares 3,418 Est. Cost $142.04 Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value ($000) $475 Shares 901 Est. Cost $461.11 Unrealized
IQV IQVIA HLDGS INC COM 0.2%
Value ($000) $468 Shares 1,977 Est. Cost $206.94 Unrealized +14.1%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $460 Shares 1,749 Est. Cost $218.14 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $446 Shares 5,273 Est. Cost $67.33 Unrealized +11.2%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $439 Shares 2,675 Est. Cost $146.38 Unrealized +3.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $431 Shares 3,797 Est. Cost $111.59 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $430 Shares 3,151 Est. Cost $132.09 Unrealized -8.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $430 Shares 5,503 Est. Cost $71.19 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $428 Shares 3,752 Est. Cost $103.35 Unrealized +3.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $425 Shares 7,989 Est. Cost $47.43 Unrealized -1.4%
V VISA INC COM CL A 0.2%
Value ($000) $420 Shares 1,529 Est. Cost $262.91 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $412 Shares 781 Est. Cost $451.88 Unrealized +5.8%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $411 Shares 3,718 Est. Cost $94.43 Unrealized +1.0%
PFE PFIZER INC COM 0.2%
Value ($000) $398 Shares 13,763 Est. Cost $26.46 Unrealized +0.9%
ELV ELEVANCE HEALTH INC COM 0.2%
Value ($000) $392 Shares 754 Est. Cost $510.77 Unrealized +2.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $390 Shares 6,912 Est. Cost $43.91 Unrealized +24.9%
INTU INTUIT COM 0.1%
Value ($000) $376 Shares 606 Est. Cost $550.01 Unrealized +15.1%
VIRTUS EQUITY & CONV INCM FD COM 0.1%
Value ($000) $372 Shares 16,175 Est. Cost $23.01 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $361 Shares 1,744 Est. Cost $177.97 Unrealized +5.8%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $354 Shares 400 Est. Cost $798.40 Unrealized +11.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $339 Shares 4,057 Est. Cost $75.35 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $329 Shares 9,900 Est. Cost $31.20 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $328 Shares 6,418 Est. Cost $39.96 Unrealized +13.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $318 Shares 3,524 Est. Cost $76.90 Unrealized +6.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $314 Shares 636 Est. Cost $406.17 Unrealized +13.7%
INTC INTEL CORP COM 0.1%
Value ($000) $299 Shares 12,729 Est. Cost $30.76 Unrealized -19.1%
PIMCO MUN INCOME FD II COM 0.1%
Value ($000) $276 Shares 29,434 Est. Cost $9.39 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $272 Shares 1,790 Est. Cost $209.13 Unrealized -18.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $271 Shares 723 Est. Cost $364.51 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $268 Shares 459 Est. Cost $516.73 Unrealized +6.1%
EATON VANCE MUN BD FD COM 0.1%
Value ($000) $264 Shares 24,530 Est. Cost $10.66 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $259 Shares 3,205 Est. Cost $80.78 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $257 Shares 2,640 Est. Cost $83.88 Unrealized -1.2%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $250 Shares 5,034 Est. Cost $41.23 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $249 Shares 2,055 Est. Cost $106.25 Unrealized +3.4%
NKE NIKE INC CL B 0.1%
Value ($000) $249 Shares 2,817 Est. Cost $102.28 Unrealized -25.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $245 Shares 2,080 Est. Cost $117.62 Unrealized
VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $236 Shares 18,100 Est. Cost $13.04 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $236 Shares 2,449 Est. Cost $86.40 Unrealized +4.8%
TGT TARGET CORP COM 0.1%
Value ($000) $216 Shares 1,386 Est. Cost $131.62 Unrealized +7.1%
KO COCA COLA CO COM 0.1%
Value ($000) $215 Shares 2,995 Est. Cost $61.96 Unrealized +6.0%
TSLA TESLA INC COM 0.1%
Value ($000) $215 Shares 822 Est. Cost $228.74 Unrealized -0.3%
NFLX NETFLIX INC COM 0.1%
Value ($000) $211 Shares 298 Est. Cost $56.89 Unrealized +17.5%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $204 Shares 532 Est. Cost $354.15 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $192 Shares 1,669 Est. Cost $102.82 Unrealized +3.0%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $184 Shares 43,000 Est. Cost $3.76 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $175 Shares 413 Est. Cost $377.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $174 Shares 5,963 Est. Cost $26.35 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $173 Shares 1,020 Est. Cost $160.42 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $172 Shares 660 Est. Cost $169.05 Unrealized +16.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $170 Shares 1,195 Est. Cost $130.89 Unrealized +2.5%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $167 Shares 1,516 Est. Cost $80.71 Unrealized +12.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $162 Shares 489 Est. Cost $274.76 Unrealized +9.6%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $161 Shares 3,885 Est. Cost $37.49 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $161 Shares 593 Est. Cost $188.37 Unrealized +30.1%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $158 Shares 27,000 Est. Cost $5.14 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $158 Shares 2,738 Est. Cost $50.72 Unrealized +0.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $157 Shares 1,489 Est. Cost $111.98 Unrealized -6.2%
XPMQX PIMCO MUN INCOME FD III COM 0.1%
Value ($000) $156 Shares 18,930 Est. Cost $8.26 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $151 Shares 888 Est. Cost $120.84 Unrealized +18.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $150 Shares 2,365 Est. Cost $54.60 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $148 Shares 1,443 Est. Cost $92.78 Unrealized +0.3%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $146 Shares 577 Est. Cost $186.40 Unrealized +14.9%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value ($000) $146 Shares 7,381 Est. Cost $19.81 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $146 Shares 1,867 Est. Cost $66.73 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $143 Shares 1,047 Est. Cost $96.43 Unrealized +23.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $141 Shares 510 Est. Cost $237.49 Unrealized +6.7%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $138 Shares 2,016 Est. Cost $49.45 Unrealized +1.8%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.1%
Value ($000) $134 Shares 12,309 Est. Cost $10.90 Unrealized
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.1%
Value ($000) $134 Shares 3,789 Est. Cost $35.24 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $133 Shares 1,575 Est. Cost $84.53 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $130 Shares 1,400 Est. Cost $93.11 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $126 Shares 552 Est. Cost $222.22 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $122 Shares 1,654 Est. Cost $66.67 Unrealized +0.8%
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $120 Shares 10,000 Est. Cost $12.04 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $119 Shares 630 Est. Cost $91.47 Unrealized +83.6%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $118 Shares 342 Est. Cost $319.21 Unrealized +4.9%
RTX RTX CORPORATION COM 0.0%
Value ($000) $117 Shares 964 Est. Cost $85.98 Unrealized +29.2%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $113 Shares 407 Est. Cost $215.56 Unrealized +21.7%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $112 Shares 1,350 Est. Cost $83.15 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $112 Shares 316 Est. Cost $315.50 Unrealized +2.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $111 Shares 20,715 Est. Cost $3.99 Unrealized -2.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $110 Shares 614 Est. Cost $179.25 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $109 Shares 647 Est. Cost $132.37 Unrealized +11.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $108 Shares 1,224 Est. Cost $79.52 Unrealized +1.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $107 Shares 1,005 Est. Cost $106.12 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $106 Shares 368 Est. Cost $241.14 Unrealized +12.3%
MCK MCKESSON CORP COM 0.0%
Value ($000) $103 Shares 209 Est. Cost $538.48 Unrealized +2.8%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $60.42 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $100 Shares 2,720 Est. Cost $36.18 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $98 Shares 2,343 Est. Cost $46.24 Unrealized -7.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $98 Shares 900 Est. Cost $108.63 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $97 Shares 8,343 Est. Cost $7.12 Unrealized +43.2%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $96 Shares 4,750 Est. Cost $20.23 Unrealized
AVUS AVANTIS U.S. EQUITY ETF 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $95.15 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $95 Shares 624 Est. Cost $147.55 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $94 Shares 310 Est. Cost $264.79 Unrealized +8.2%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $93 Shares 9,000 Est. Cost $10.32 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $92 Shares 145 Est. Cost $532.77 Unrealized +5.2%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $50.81 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $91 Shares 2,673 Est. Cost $34.07 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $90 Shares 173 Est. Cost $562.56 Unrealized -2.5%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $87 Shares 378 Est. Cost $199.11 Unrealized +10.6%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $86 Shares 176 Est. Cost $409.41 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $86 Shares 225 Est. Cost $292.79 Unrealized +17.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $85 Shares 5,316 Est. Cost $14.88 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $84 Shares 1,296 Est. Cost $55.44 Unrealized +15.5%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $83 Shares 413 Est. Cost $149.80 Unrealized +35.1%
THE AARONS COMPANY INC COM 0.0%
Value ($000) $83 Shares 8,385 Est. Cost $10.25 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $83 Shares 2,589 Est. Cost $28.50 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $82 Shares 159 Est. Cost $437.44 Unrealized +12.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $82 Shares 697 Est. Cost $95.63 Unrealized +17.9%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $82 Shares 1,264 Est. Cost $65.56 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $82 Shares 3,125 Est. Cost $26.10 Unrealized
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $81 Shares 2,669 Est. Cost $29.58 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $80 Shares 388 Est. Cost $159.69 Unrealized +20.8%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $80 Shares 1,270 Est. Cost $57.79 Unrealized +2.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $78 Shares 800 Est. Cost $88.45 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $78 Shares 1,915 Est. Cost $35.42 Unrealized +1.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $78 Shares 392 Est. Cost $170.40 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $77 Shares 1,353 Est. Cost $47.24 Unrealized +14.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $75 Shares 159 Est. Cost $364.08 Unrealized +17.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $74 Shares 399 Est. Cost $145.80 Unrealized +14.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $73 Shares 452 Est. Cost $138.14 Unrealized +6.3%
NOW SERVICENOW INC COM 0.0%
Value ($000) $72 Shares 80 Est. Cost $133.94 Unrealized +22.7%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $71 Shares 9,000 Est. Cost $6.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $71 Shares 799 Est. Cost $72.52 Unrealized +5.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $71 Shares 306 Est. Cost $230.59 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $70 Shares 829 Est. Cost $72.80 Unrealized +0.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $69 Shares 1,654 Est. Cost $39.67 Unrealized -4.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $69 Shares 667 Est. Cost $79.40 Unrealized +5.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $69 Shares 658 Est. Cost $82.87 Unrealized +16.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $68 Shares 6,021 Est. Cost $15.59 Unrealized -7.8%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $67 Shares 87 Est. Cost $620.92 Unrealized +24.8%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $67 Shares 395 Est. Cost $138.66 Unrealized +23.4%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $66 Shares 1,015 Est. Cost $55.70 Unrealized +1.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $66 Shares 490 Est. Cost $117.22 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $66 Shares 266 Est. Cost $229.98 Unrealized -0.1%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $64 Shares 2,097 Est. Cost $30.74 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $64 Shares 285 Est. Cost $198.29 Unrealized +9.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $63 Shares 1,530 Est. Cost $38.81 Unrealized 0.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $62 Shares 910 Est. Cost $56.40 Unrealized
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $61 Shares 2,084 Est. Cost $26.65 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $61 Shares 683 Est. Cost $81.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 350 Est. Cost $173.70 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $60 Shares 244 Est. Cost $215.80 Unrealized +8.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $60 Shares 1,560 Est. Cost $29.82 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $59 Shares 329 Est. Cost $133.25 Unrealized +23.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $59 Shares 936 Est. Cost $56.14 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $59 Shares 56 Est. Cost $873.37 Unrealized +26.7%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $59 Shares 11,744 Est. Cost $5.00 Unrealized
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value ($000) $58 Shares 1,906 Est. Cost $30.36 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $57 Shares 1,255 Est. Cost $40.08 Unrealized +2.6%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $57 Shares 936 Est. Cost $47.57 Unrealized +21.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 1,257 Est. Cost $45.18 Unrealized
F FORD MTR CO COM 0.0%
Value ($000) $56 Shares 5,328 Est. Cost $9.75 Unrealized +7.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $55 Shares 439 Est. Cost $112.25 Unrealized +5.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $55 Shares 112 Est. Cost $354.88 Unrealized +31.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $55 Shares 950 Est. Cost $61.82 Unrealized -10.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $54 Shares 800 Est. Cost $63.25 Unrealized -10.8%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $54 Shares 5,816 Est. Cost $8.79 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $54 Shares 113 Est. Cost $383.62 Unrealized +16.8%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $54 Shares 149 Est. Cost $274.84 Unrealized +23.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $53 Shares 438 Est. Cost $97.96 Unrealized +12.9%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $53 Shares 412 Est. Cost $111.54 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $53 Shares 104 Est. Cost $415.10 Unrealized +15.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $52 Shares 1,179 Est. Cost $37.09 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $52.37 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $52 Shares 215 Est. Cost $243.06 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $52 Shares 501 Est. Cost $71.73 Unrealized +37.9%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $52 Shares 50 Est. Cost $836.48 Unrealized +14.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $52 Shares 322 Est. Cost $118.80 Unrealized +27.7%
MAS MASCO CORP COM 0.0%
Value ($000) $52 Shares 616 Est. Cost $59.03 Unrealized +25.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $51 Shares 7,404 Est. Cost $6.69 Unrealized +15.0%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $51 Shares 1,034 Est. Cost $47.96 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $50 Shares 550 Est. Cost $91.78 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $50 Shares 510 Est. Cost $97.79 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $49 Shares 60 Est. Cost $85.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $48 Shares 544 Est. Cost $30.59 Unrealized +7.8%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $48 Shares 4,188 Est. Cost $11.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $48 Shares 2,735 Est. Cost $15.28 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $47 Shares 363 Est. Cost $142.34 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $29.41 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $47 Shares 121 Est. Cost $260.42 Unrealized +31.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $47 Shares 487 Est. Cost $95.29 Unrealized
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $47 Shares 13,387 Est. Cost $3.40 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $47 Shares 238 Est. Cost $180.76 Unrealized +0.3%
KR KROGER CO COM 0.0%
Value ($000) $46 Shares 799 Est. Cost $47.07 Unrealized +10.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $45 Shares 996 Est. Cost $37.76 Unrealized +10.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $45 Shares 1,541 Est. Cost $29.41 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $45 Shares 602 Est. Cost $69.92 Unrealized +0.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $45 Shares 496 Est. Cost $66.93 Unrealized +21.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $45 Shares 469 Est. Cost $83.23 Unrealized +2.3%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $45 Shares 500 Est. Cost $89.37 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $44 Shares 3,323 Est. Cost $13.39 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $44 Shares 611 Est. Cost $57.25 Unrealized +11.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $44 Shares 545 Est. Cost $70.15 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $44 Shares 179 Est. Cost $236.74 Unrealized -0.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $44 Shares 233 Est. Cost $139.39 Unrealized +17.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $44 Shares 5,540 Est. Cost $7.95 Unrealized -8.5%
ECL ECOLAB INC COM 0.0%
Value ($000) $43 Shares 170 Est. Cost $185.83 Unrealized +29.7%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $43 Shares 752 Est. Cost $56.65 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $43 Shares 360 Est. Cost $62.97 Unrealized +33.6%
WPC WP CAREY INC COM 0.0%
Value ($000) $42 Shares 680 Est. Cost $61.62 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $42 Shares 465 Est. Cost $90.17 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $42 Shares 1,017 Est. Cost $40.88 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $41 Shares 4,818 Est. Cost $3.29 Unrealized +110.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $40 Shares 28 Est. Cost $1067.67 Unrealized +7.9%
M MACYS INC COM 0.0%
Value ($000) $40 Shares 2,535 Est. Cost $14.51 Unrealized +11.9%
CMA COMERICA INC COM 0.0%
Value ($000) $39 Shares 654 Est. Cost $40.68 Unrealized +27.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $39 Shares 47 Est. Cost $803.91 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $39 Shares 12,546 Est. Cost $2.40 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $39 Shares 171 Est. Cost $215.01 Unrealized +1.2%
CSX CSX CORP COM 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $31.57 Unrealized +5.2%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $38 Shares 641 Est. Cost $54.98 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $38 Shares 444 Est. Cost $59.03 Unrealized +20.6%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $38 Shares 149 Est. Cost $158.10 Unrealized +21.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $38 Shares 472 Est. Cost $55.87 Unrealized +22.7%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.72 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $38 Shares 1,104 Est. Cost $27.22 Unrealized +0.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $38 Shares 414 Est. Cost $91.33 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $37 Shares 314 Est. Cost $103.45 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 858 Est. Cost $43.42 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $37 Shares 295 Est. Cost $104.92 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $37 Shares 534 Est. Cost $69.67 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $37 Shares 289 Est. Cost $91.81 Unrealized +24.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $37 Shares 320 Est. Cost $112.69 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $37 Shares 858 Est. Cost $37.56 Unrealized +5.4%
CPRT COPART INC COM 0.0%
Value ($000) $36 Shares 694 Est. Cost $47.24 Unrealized +9.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $36 Shares 129 Est. Cost $270.68 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $36 Shares 558 Est. Cost $64.25 Unrealized +0.5%
PCAR PACCAR INC COM 0.0%
Value ($000) $36 Shares 366 Est. Cost $96.38 Unrealized -4.3%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $35 Shares 865 Est. Cost $35.52 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 234 Est. Cost $124.68 Unrealized +8.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $35 Shares 39 Est. Cost $754.02 Unrealized +5.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $34 Shares 300 Est. Cost $122.97 Unrealized 0.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $34 Shares 1,001 Est. Cost $34.29 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $34 Shares 106 Est. Cost $223.54 Unrealized +28.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $34 Shares 143 Est. Cost $242.22 Unrealized +0.8%
MET METLIFE INC COM 0.0%
Value ($000) $34 Shares 416 Est. Cost $67.15 Unrealized +7.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 73 Est. Cost $369.42 Unrealized +30.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $34 Shares 63 Est. Cost $533.16 Unrealized +0.6%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $34 Shares 310 Est. Cost $88.09 Unrealized +19.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $34 Shares 250 Est. Cost $114.29 Unrealized +6.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 Shares 330 Est. Cost $100.69 Unrealized
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $33 Shares 3,140 Est. Cost $10.51 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $33 Shares 420 Est. Cost $62.79 Unrealized +9.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $32 Shares 1,421 Est. Cost $19.41 Unrealized +1.9%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $32 Shares 436 Est. Cost $59.82 Unrealized +9.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $32 Shares 2,186 Est. Cost $13.43 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 404 Est. Cost $77.32 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $32 Shares 136 Est. Cost $175.25 Unrealized +22.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $32 Shares 117 Est. Cost $260.23 Unrealized +6.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $21.93 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $31 Shares 173 Est. Cost $107.15 Unrealized +48.7%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $31 Shares 1,035 Est. Cost $26.86 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $30 Shares 2,235 Est. Cost $13.63 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $30 Shares 260 Est. Cost $112.67 Unrealized +0.5%
DOW DOW INC COM 0.0%
Value ($000) $30 Shares 557 Est. Cost $46.27 Unrealized +3.6%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $30 Shares 6,000 Est. Cost $4.66 Unrealized
CALIBERCOS INC COM CL A 0.0%
Value ($000) $30 Shares 48,313 Est. Cost $1.29 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $30 Shares 672 Est. Cost $36.51 Unrealized +25.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $30 Shares 138 Est. Cost $182.87 Unrealized +16.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $30 Shares 228 Est. Cost $120.86 Unrealized +6.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $30 Shares 59 Est. Cost $532.99 Unrealized +0.7%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $30 Shares 550 Est. Cost $54.10 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $30 Shares 450 Est. Cost $65.95 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $30 Shares 265 Est. Cost $76.99 Unrealized +28.3%
NVR NVR INC COM 0.0%
Value ($000) $29 Shares 3 Est. Cost $6168.00 Unrealized +41.5%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $29 Shares 209 Est. Cost $119.71 Unrealized +8.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $29 Shares 220 Est. Cost $54.47 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $29 Shares 175 Est. Cost $141.79 Unrealized +2.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 51 Est. Cost $544.48 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $28 Shares 60 Est. Cost $333.89 Unrealized +34.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $28 Shares 592 Est. Cost $41.31 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $28 Shares 2,649 Est. Cost $10.58 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $28 Shares 393 Est. Cost $70.57 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $22.08 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $28 Shares 1,200 Est. Cost $15.75 Unrealized +45.2%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $27 Shares 437 Est. Cost $65.40 Unrealized -15.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $27 Shares 132 Est. Cost $156.57 Unrealized +19.7%
TTC TORO CO COM 0.0%
Value ($000) $27 Shares 314 Est. Cost $86.21 Unrealized +4.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $27 Shares 362 Est. Cost $73.55 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $27 Shares 218 Est. Cost $78.35 Unrealized +39.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $27 Shares 152 Est. Cost $121.17 Unrealized +31.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $27 Shares 130 Est. Cost $162.45 Unrealized +25.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 46 Est. Cost $399.79 Unrealized +40.8%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $27 Shares 298 Est. Cost $80.83 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $27 Shares 102 Est. Cost $227.33 Unrealized +4.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $27 Shares 708 Est. Cost $37.65 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $27 Shares 4,068 Est. Cost $6.53 Unrealized +6.1%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $27 Shares 185 Est. Cost $106.15 Unrealized +18.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $26 Shares 162 Est. Cost $149.26 Unrealized +9.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $26 Shares 1,673 Est. Cost $15.76 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $26 Shares 360 Est. Cost $70.09 Unrealized +3.1%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $26 Shares 139 Est. Cost $124.75 Unrealized +38.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $26 Shares 304 Est. Cost $66.95 Unrealized +14.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $26 Shares 741 Est. Cost $31.40 Unrealized +1.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $26 Shares 264 Est. Cost $63.11 Unrealized +33.8%
PPL PPL CORP COM 0.0%
Value ($000) $26 Shares 780 Est. Cost $27.32 Unrealized +7.0%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $26 Shares 20 Est. Cost $1282.20 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $26 Shares 99 Est. Cost $237.68 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $25 Shares 494 Est. Cost $57.05 Unrealized -2.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $25 Shares 85 Est. Cost $259.21 Unrealized +1.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $25 Shares 62 Est. Cost $242.98 Unrealized +49.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $25 Shares 297 Est. Cost $62.98 Unrealized +25.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $25 Shares 107 Est. Cost $201.19 Unrealized +4.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $25 Shares 122 Est. Cost $199.38 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $25 Shares 1,358 Est. Cost $18.16 Unrealized
AXS REAL ESTATE INCOME ETF 0.0%
Value ($000) $25 Shares 1,010 Est. Cost $24.37 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $24 Shares 176 Est. Cost $106.01 Unrealized +17.4%
MGNI MAGNITE INC COM 0.0%
Value ($000) $24 Shares 1,761 Est. Cost $11.79 Unrealized +15.6%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $24 Shares 2,030 Est. Cost $11.97 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 290 Est. Cost $81.17 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $24 Shares 161 Est. Cost $158.74 Unrealized -7.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $24 Shares 250 Est. Cost $95.81 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $24 Shares 400 Est. Cost $64.09 Unrealized -9.8%
AME AMETEK INC COM 0.0%
Value ($000) $24 Shares 139 Est. Cost $150.30 Unrealized +10.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $24 Shares 190 Est. Cost $105.31 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $28.68 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $23 Shares 118 Est. Cost $201.01 Unrealized -4.1%
L LOEWS CORP COM 0.0%
Value ($000) $23 Shares 296 Est. Cost $66.05 Unrealized +18.3%
BCE BCE INC COM NEW 0.0%
Value ($000) $23 Shares 670 Est. Cost $30.43 Unrealized 0.0%
BHILQ BENSON HILL INC COM NEW 0.0%
Value ($000) $23 Shares 3,201 Est. Cost $6.46 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $23 Shares 1,249 Est. Cost $17.02 Unrealized +7.7%
AZO AUTOZONE INC COM 0.0%
Value ($000) $22 Shares 7 Est. Cost $2736.60 Unrealized +12.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $22 Shares 83 Est. Cost $230.95 Unrealized +10.8%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $22 Shares 524 Est. Cost $41.69 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $22 Shares 660 Est. Cost $27.36 Unrealized +29.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $22 Shares 75 Est. Cost $254.93 Unrealized +4.2%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $22 Shares 2,156 Est. Cost $7.20 Unrealized +51.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $21 Shares 112 Est. Cost $186.05 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $21 Shares 159 Est. Cost $125.32 Unrealized +11.2%
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $21 Shares 711 Est. Cost $29.89 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $21 Shares 13,241 Est. Cost $1.56 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $21 Shares 586 Est. Cost $31.53 Unrealized +8.2%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.56 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $21 Shares 128 Est. Cost $92.39 Unrealized +59.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $21 Shares 485 Est. Cost $37.58 Unrealized +2.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $21 Shares 258 Est. Cost $80.30 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $21 Shares 830 Est. Cost $20.99 Unrealized +22.7%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $10.27 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $20 Shares 285 Est. Cost $61.97 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $20 Shares 75 Est. Cost $265.38 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $20 Shares 158 Est. Cost $97.12 Unrealized +18.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $20 Shares 210 Est. Cost $81.44 Unrealized +3.9%
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $20 Shares 1,528 Est. Cost $13.20 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $20 Shares 59 Est. Cost $162.28 Unrealized +3.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $20 Shares 327 Est. Cost $51.88 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $136.69 Unrealized +31.2%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $20 Shares 1,547 Est. Cost $12.88 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $54.22 Unrealized +1.6%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $11.17 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $20 Shares 140 Est. Cost $30.72 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 158 Est. Cost $116.24 Unrealized +3.6%
GHI GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF 0.0%
Value ($000) $19 Shares 1,381 Est. Cost $14.03 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $19 Shares 380 Est. Cost $44.06 Unrealized -2.7%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $19 Shares 1,575 Est. Cost $12.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $19 Shares 366 Est. Cost $50.18 Unrealized -1.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $19 Shares 558 Est. Cost $28.36 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $19 Shares 160 Est. Cost $113.89 Unrealized 0.0%
AMCOR PLC ORD 0.0%
Value ($000) $19 Shares 1,668 Est. Cost $9.85 Unrealized +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $19 Shares 199 Est. Cost $69.79 Unrealized +20.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $83.09 Unrealized +13.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $18 Shares 136 Est. Cost $136.08 Unrealized -4.3%
COO COOPER COS INC COM 0.0%
Value ($000) $18 Shares 164 Est. Cost $97.33 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 Shares 306 Est. Cost $52.11 Unrealized +3.2%
REI RING ENERGY INC COM 0.0%
Value ($000) $18 Shares 11,136 Est. Cost $1.81 Unrealized -1.1%
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $18 Shares 1,503 Est. Cost $11.82 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $18 Shares 36 Est. Cost $358.80 Unrealized +38.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $18 Shares 292 Est. Cost $52.65 Unrealized +3.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $18 Shares 801 Est. Cost $19.34 Unrealized +2.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $18 Shares 158 Est. Cost $83.91 Unrealized +12.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.80 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $18 Shares 130 Est. Cost $133.48 Unrealized -1.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $18 Shares 205 Est. Cost $72.13 Unrealized +12.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $18 Shares 731 Est. Cost $25.52 Unrealized -7.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 191 Est. Cost $43.86 Unrealized +77.8%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.40 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $17 Shares 58 Est. Cost $264.13 Unrealized -0.1%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $17 Shares 590 Est. Cost $29.07 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $19.72 Unrealized 0.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $17 Shares 163 Est. Cost $104.36 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $17 Shares 113 Est. Cost $136.12 Unrealized +2.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $17 Shares 1,087 Est. Cost $13.05 Unrealized +16.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $17 Shares 729 Est. Cost $19.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $17 Shares 57 Est. Cost $39.39 Unrealized +33.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $17 Shares 414 Est. Cost $24.13 Unrealized +37.8%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $16 Shares 164 Est. Cost $100.50 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $16 Shares 118 Est. Cost $130.48 Unrealized +1.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $16 Shares 415 Est. Cost $37.05 Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $16 Shares 8 Est. Cost $1578.70 Unrealized +19.2%
HUT HUT 8 CORP COM 0.0%
Value ($000) $16 Shares 1,339 Est. Cost $13.30 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $16 Shares 189 Est. Cost $49.07 Unrealized +52.2%
KEY KEYCORP COM 0.0%
Value ($000) $16 Shares 971 Est. Cost $10.65 Unrealized +39.5%
COR CENCORA INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $191.75 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 36 Est. Cost $295.69 Unrealized +38.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $121.76 Unrealized +19.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 440 Est. Cost $36.58 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $16 Shares 3,418 Est. Cost $1.98 Unrealized +144.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $56.29 Unrealized +19.1%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $16 Shares 140 Est. Cost $102.86 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $76.96 Unrealized +2.9%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $16 Shares 1,819 Est. Cost $8.65 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $16 Shares 99 Est. Cost $105.04 Unrealized +39.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $16 Shares 1,338 Est. Cost $9.42 Unrealized +14.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $15 Shares 310 Est. Cost $39.26 Unrealized +12.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $12.35 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $15 Shares 69 Est. Cost $194.89 Unrealized +0.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $15 Shares 90 Est. Cost $133.41 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $15 Shares 228 Est. Cost $72.11 Unrealized +0.8%
CNH CNH INDL N V SHS 0.0%
Value ($000) $15 Shares 1,347 Est. Cost $10.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $15 Shares 167 Est. Cost $67.33 Unrealized +10.7%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $15 Shares 1,750 Est. Cost $8.10 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $15 Shares 28 Est. Cost $533.78 Unrealized -5.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $15 Shares 2,577 Est. Cost $6.16 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $15 Shares 207 Est. Cost $71.77 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $15 Shares 157 Est. Cost $60.81 Unrealized +37.4%
MCO MOODYS CORP COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $364.91 Unrealized +25.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $15 Shares 166 Est. Cost $80.15 Unrealized +9.9%
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.48 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $14 Shares 50 Est. Cost $258.75 Unrealized +21.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $14 Shares 131 Est. Cost $88.30 Unrealized +13.0%
APA APA CORPORATION COM 0.0%
Value ($000) $14 Shares 584 Est. Cost $32.61 Unrealized -19.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $75.86 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $14 Shares 113 Est. Cost $88.00 Unrealized +28.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $14 Shares 182 Est. Cost $55.27 Unrealized +23.6%
INDIA FD INC COM 0.0%
Value ($000) $14 Shares 738 Est. Cost $19.02 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $14 Shares 65 Est. Cost $148.76 Unrealized +29.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $14 Shares 320 Est. Cost $43.59 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $14 Shares 388 Est. Cost $35.31 Unrealized
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $14 Shares 224 Est. Cost $69.13 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $39.05 Unrealized +23.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $14 Shares 343 Est. Cost $37.08 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $14 Shares 37 Est. Cost $335.88 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $14 Shares 104 Est. Cost $39.20 Unrealized +132.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $14 Shares 121 Est. Cost $77.84 Unrealized +27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $14 Shares 88 Est. Cost $149.78 Unrealized +1.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $13 Shares 37 Est. Cost $242.81 Unrealized +26.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $13 Shares 49 Est. Cost $210.99 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $13 Shares 77 Est. Cost $168.21 Unrealized +10.0%
EIX EDISON INTL COM 0.0%
Value ($000) $13 Shares 152 Est. Cost $60.76 Unrealized +25.1%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $13 Shares 1,152 Est. Cost $11.39 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $13 Shares 2,406 Est. Cost $5.45 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $13 Shares 54 Est. Cost $210.22 Unrealized +9.9%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $13 Shares 88 Est. Cost $121.47 Unrealized +8.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $13 Shares 209 Est. Cost $45.61 Unrealized +12.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 171 Est. Cost $72.24 Unrealized +1.5%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $13 Shares 360 Est. Cost $30.36 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $13 Shares 162 Est. Cost $69.40 Unrealized +3.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $13 Shares 684 Est. Cost $14.52 Unrealized +16.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $13 Shares 103 Est. Cost $99.79 Unrealized +14.7%
WSO WATSCO INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $432.19 Unrealized +11.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $12 Shares 125 Est. Cost $96.39 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $151.31 Unrealized +30.8%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $12 Shares 87 Est. Cost $112.40 Unrealized
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $129.03 Unrealized +28.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $130.71 Unrealized +10.2%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $12 Shares 1,156 Est. Cost $10.26 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $12 Shares 318 Est. Cost $18.83 Unrealized +63.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $236.50 Unrealized -3.8%
VXX IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN 0.0%
Value ($000) $12 Shares 238 Est. Cost $49.60 Unrealized
ANSYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $362.89 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 596 Est. Cost $17.42 Unrealized +6.3%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $12 Shares 637 Est. Cost $7.39 Unrealized +142.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 287 Est. Cost $31.33 Unrealized +5.9%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $12 Shares 117 Est. Cost $93.72 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $12 Shares 205 Est. Cost $41.09 Unrealized +12.7%
GRND GRINDR INC COM 0.0%
Value ($000) $12 Shares 971 Est. Cost $7.76 Unrealized +52.6%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $11 Shares 86 Est. Cost $133.60 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $24.03 Unrealized +81.2%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $11 Shares 3,229 Est. Cost $3.32 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $11 Shares 447 Est. Cost $25.33 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $11 Shares 423 Est. Cost $26.68 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $11 Shares 94 Est. Cost $97.48 Unrealized +4.6%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $11 Shares 1,093 Est. Cost $10.80 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 310 Est. Cost $25.76 Unrealized +29.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 32 Est. Cost $315.32 Unrealized +2.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $11 Shares 6 Est. Cost $1605.62 Unrealized +18.2%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,066 Est. Cost $12.47 Unrealized -8.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 46 Est. Cost $224.65 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $11 Shares 39 Est. Cost $261.11 Unrealized +8.8%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.02 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $228.68 Unrealized +22.1%
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $49.79 Unrealized +13.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $115.65 Unrealized +37.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $11 Shares 257 Est. Cost $36.95 Unrealized +9.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $11 Shares 25 Est. Cost $395.47 Unrealized +7.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $11 Shares 54 Est. Cost $197.54 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $240.36 Unrealized +11.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $11 Shares 171 Est. Cost $51.98 Unrealized +16.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $11 Shares 67 Est. Cost $196.33 Unrealized -16.2%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $11 Shares 13 Est. Cost $536.78 Unrealized +32.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $1081.40 Unrealized +29.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $10 Shares 86 Est. Cost $111.94 Unrealized +3.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.70 Unrealized -8.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $10 Shares 125 Est. Cost $78.52 Unrealized +7.7%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $123.58 Unrealized +31.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $237.06 Unrealized -0.5%
WAT WATERS CORP COM 0.0%
Value ($000) $10 Shares 28 Est. Cost $276.19 Unrealized +17.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $10 Shares 90 Est. Cost $73.75 Unrealized +42.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $10 Shares 683 Est. Cost $12.08 Unrealized +10.6%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.43 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value ($000) $10 Shares 206 Est. Cost $48.68 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $10 Shares 92 Est. Cost $89.69 Unrealized +13.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $10 Shares 66 Est. Cost $146.90 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $10 Shares 1,104 Est. Cost $8.96 Unrealized
HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 496 Est. Cost $19.89 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $102.37 Unrealized +6.7%
FDX FEDEX CORP COM 0.0%
Value ($000) $10 Shares 36 Est. Cost $240.98 Unrealized +16.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $10 Shares 3,150 Est. Cost $3.23 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $10 Shares 37 Est. Cost $167.00 Unrealized +55.0%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $10 Shares 5 Est. Cost $1710.97 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $10 Shares 298 Est. Cost $28.19 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 45 Est. Cost $178.14 Unrealized +14.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.95 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $10 Shares 498 Est. Cost $9.06 Unrealized +83.2%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $10 Shares 117 Est. Cost $70.51 Unrealized +13.4%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $216.74 Unrealized +13.4%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $9 Shares 372 Est. Cost $20.91 Unrealized 0.0%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $9 Shares 104 Est. Cost $40.60 Unrealized +95.7%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $64.94 Unrealized
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 207 Est. Cost $8.65 Unrealized +403.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $27.06 Unrealized -0.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $121.68 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $182.22 Unrealized +18.4%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $70.13 Unrealized +72.7%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $75.86 Unrealized -1.3%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $114.57 Unrealized +16.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.45 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $9 Shares 190 Est. Cost $29.19 Unrealized +37.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $89.26 Unrealized +13.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $9 Shares 24 Est. Cost $301.09 Unrealized +10.4%
EQT EQT CORP COM 0.0%
Value ($000) $9 Shares 240 Est. Cost $36.93 Unrealized -9.6%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $29.35 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $9 Shares 428 Est. Cost $16.24 Unrealized +11.8%
GATX GATX CORP COM 0.0%
Value ($000) $9 Shares 66 Est. Cost $106.49 Unrealized +26.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $9 Shares 173 Est. Cost $50.28 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $9 Shares 110 Est. Cost $78.91 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 62 Est. Cost $71.15 Unrealized +113.8%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $469.47 Unrealized +3.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $9 Shares 626 Est. Cost $13.77 Unrealized +6.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $9 Shares 131 Est. Cost $64.96 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $8 Shares 84 Est. Cost $49.03 Unrealized +83.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $8 Shares 59 Est. Cost $120.46 Unrealized +0.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $111.25 Unrealized -12.4%
NI NISOURCE INC COM 0.0%
Value ($000) $8 Shares 241 Est. Cost $24.61 Unrealized +24.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $161.55 Unrealized +27.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $266.66 Unrealized -2.7%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $8 Shares 191 Est. Cost $23.62 Unrealized +41.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $8 Shares 9 Est. Cost $513.84 Unrealized +66.1%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $8 Shares 524 Est. Cost $15.82 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $8 Shares 124 Est. Cost $97.60 Unrealized -5.9%
GENERATION BIO CO COM 0.0%
Value ($000) $8 Shares 3,351 Est. Cost $2.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $63.11 Unrealized +11.0%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $8 Shares 233 Est. Cost $34.89 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $8 Shares 97 Est. Cost $67.58 Unrealized +13.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 179 Est. Cost $40.54 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $20.85 Unrealized +51.4%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $8 Shares 966 Est. Cost $4.45 Unrealized +75.6%
AIZ ASSURANT INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $153.72 Unrealized +16.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $8 Shares 27 Est. Cost $240.58 Unrealized +14.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $49.99 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $8 Shares 51 Est. Cost $83.33 Unrealized +62.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $407.99 Unrealized +1.6%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $286.94 Unrealized +2.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $8 Shares 189 Est. Cost $37.23 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $121.75 Unrealized +12.7%
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 351 Est. Cost $15.11 Unrealized +40.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 336 Est. Cost $18.59 Unrealized +31.2%
REV GROUP INC COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $18.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.97 Unrealized 0.0%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value ($000) $8 Shares 88 Est. Cost $86.24 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $8 Shares 28 Est. Cost $151.29 Unrealized +60.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $39.98 Unrealized +27.2%
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $8 Shares 339 Est. Cost $22.14 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $7 Shares 191 Est. Cost $39.23 Unrealized +0.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $70.28 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $177.73 Unrealized +7.4%
CLOI VANECK CLO ETF 0.0%
Value ($000) $7 Shares 139 Est. Cost $53.04 Unrealized
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $7 Shares 303 Est. Cost $24.49 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $7 Shares 76 Est. Cost $88.20 Unrealized +10.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $7 Shares 32 Est. Cost $133.35 Unrealized +60.7%
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $150.68 Unrealized +46.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $75.35 Unrealized +42.1%
HUM HUMANA INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $381.71 Unrealized -8.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $562.87 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.15 Unrealized +26.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $7 Shares 32 Est. Cost $199.50 Unrealized +8.4%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 407 Est. Cost $13.06 Unrealized +18.3%
R RYDER SYS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $105.16 Unrealized +28.9%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.96 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $7 Shares 277 Est. Cost $25.75 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $239.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $102.32 Unrealized +22.2%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $7 Shares 74 Est. Cost $95.50 Unrealized
HROW HARROW INC COM 0.0%
Value ($000) $7 Shares 157 Est. Cost $10.66 Unrealized +217.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $168.03 Unrealized +15.7%
KBH KB HOME COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $49.60 Unrealized +58.0%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.72 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 393 Est. Cost $15.08 Unrealized +5.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $104.52 Unrealized -17.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $65.44 Unrealized +12.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $7.00 Unrealized -8.6%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $7 Shares 1,833 Est. Cost $3.31 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $7 Shares 474 Est. Cost $11.15 Unrealized +25.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $225.35 Unrealized +53.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $7 Shares 59 Est. Cost $103.23 Unrealized +13.2%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $7 Shares 95 Est. Cost $65.36 Unrealized +0.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $7 Shares 999 Est. Cost $4.69 Unrealized +52.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $7 Shares 177 Est. Cost $45.21 Unrealized -4.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,145 Est. Cost $4.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $7 Shares 138 Est. Cost $38.09 Unrealized +21.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 87 Est. Cost $66.72 Unrealized +9.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $7 Shares 82 Est. Cost $51.39 Unrealized +38.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $7 Shares 46 Est. Cost $120.18 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $7 Shares 80 Est. Cost $52.33 Unrealized +46.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $7 Shares 20 Est. Cost $314.27 Unrealized +1.1%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $119.35 Unrealized +6.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $7 Shares 327 Est. Cost $20.27 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $7 Shares 222 Est. Cost $26.11 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $7 Shares 774 Est. Cost $5.65 Unrealized +49.3%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $7 Shares 82 Est. Cost $66.33 Unrealized +4.1%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $7 Shares 291 Est. Cost $13.98 Unrealized +48.4%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $7 Shares 40 Est. Cost $99.50 Unrealized +49.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $6 Shares 504 Est. Cost $16.58 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $6 Shares 70 Est. Cost $58.12 Unrealized +42.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $6 Shares 179 Est. Cost $24.88 Unrealized +23.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 36 Est. Cost $179.84 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $6 Shares 154 Est. Cost $27.88 Unrealized +43.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.66 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $113.23 Unrealized -9.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $6 Shares 96 Est. Cost $102.16 Unrealized -19.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $292.38 Unrealized +29.1%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.65 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.63 Unrealized +17.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $6 Shares 81 Est. Cost $71.25 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $82.03 Unrealized +66.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $6 Shares 47 Est. Cost $123.80 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $19.02 Unrealized +31.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.94 Unrealized +16.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $6 Shares 30 Est. Cost $174.02 Unrealized +14.4%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $6 Shares 491 Est. Cost $8.86 Unrealized +19.0%
PODD INSULET CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $171.53 Unrealized +19.7%
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.85 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $50.06 Unrealized +35.6%
LRN STRIDE INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $54.74 Unrealized +41.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $6 Shares 249 Est. Cost $18.73 Unrealized +30.0%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.82 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $6 Shares 83 Est. Cost $43.04 Unrealized +43.8%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $6 Shares 35 Est. Cost $111.64 Unrealized +51.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $6 Shares 56 Est. Cost $58.85 Unrealized +76.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $299.18 Unrealized +14.9%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $45.97 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6 Shares 35 Est. Cost $174.57 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.36 Unrealized +35.3%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $69.19 Unrealized +35.2%
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.29 Unrealized +0.7%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.71 Unrealized +30.7%
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.0%
Value ($000) $6 Shares 259 Est. Cost $23.26 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $6 Shares 118 Est. Cost $48.82 Unrealized 0.0%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $6 Shares 4,422 Est. Cost $1.62 Unrealized -2.5%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $17.70 Unrealized +36.1%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $6 Shares 303 Est. Cost $14.53 Unrealized +28.3%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $70.55 Unrealized +39.8%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.16 Unrealized +29.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 574 Est. Cost $7.23 Unrealized +36.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $6 Shares 61 Est. Cost $86.72 Unrealized -8.6%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $533.24 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6 Shares 212 Est. Cost $9.95 Unrealized +37.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $6 Shares 172 Est. Cost $36.32 Unrealized -3.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $6 Shares 129 Est. Cost $32.93 Unrealized +30.7%
POST POST HLDGS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $84.88 Unrealized +32.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $114.69 Unrealized +4.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.38 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6 Shares 26 Est. Cost $179.50 Unrealized +16.9%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $6 Shares 44 Est. Cost $123.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $6 Shares 55 Est. Cost $80.24 Unrealized +15.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 193 Est. Cost $28.45 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $53.61 Unrealized +28.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $569.70 Unrealized
VAL VALARIS LTD CL A 0.0%
Value ($000) $6 Shares 102 Est. Cost $65.50 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $6 Shares 1,286 Est. Cost $4.39 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $203.15 Unrealized +35.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $6 Shares 56 Est. Cost $92.25 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $36.12 Unrealized +31.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $6 Shares 86 Est. Cost $64.60 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $75.46 Unrealized +30.2%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $84.46 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $152.95 Unrealized +4.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 134 Est. Cost $38.41 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $6 Shares 130 Est. Cost $29.50 Unrealized +29.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $5 Shares 124 Est. Cost $34.79 Unrealized +23.7%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.35 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $5 Shares 259 Est. Cost $21.80 Unrealized -6.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 171 Est. Cost $30.26 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $50.04 Unrealized +24.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5 Shares 113 Est. Cost $36.95 Unrealized +27.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $42.14 Unrealized +12.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $54.21 Unrealized +11.3%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $5 Shares 3,103 Est. Cost $2.39 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.45 Unrealized +18.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $5 Shares 372 Est. Cost $13.69 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $5 Shares 1,134 Est. Cost $3.23 Unrealized +40.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5 Shares 35 Est. Cost $137.10 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,691 Est. Cost $2.39 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $5 Shares 119 Est. Cost $36.95 Unrealized +12.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.95 Unrealized +14.9%
STERLING CHECK CORP COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $14.58 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $124.04 Unrealized +13.8%
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.39 Unrealized +20.6%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.77 Unrealized +9.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 120 Est. Cost $31.13 Unrealized +14.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $31.96 Unrealized +38.2%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $22.52 Unrealized -0.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $82.52 Unrealized +96.6%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $374.24 Unrealized -0.3%
KELLANOVA COM 0.0%
Value ($000) $5 Shares 63 Est. Cost $48.79 Unrealized +40.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.79 Unrealized +17.8%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $42.65 Unrealized +31.2%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.57 Unrealized +13.5%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $211.37 Unrealized +11.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.50 Unrealized +19.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $5 Shares 70 Est. Cost $52.28 Unrealized +20.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.39 Unrealized +12.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $5 Shares 24 Est. Cost $150.35 Unrealized +27.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $5 Shares 1,038 Est. Cost $4.71 Unrealized +28.3%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 629 Est. Cost $8.47 Unrealized +12.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $5 Shares 169 Est. Cost $31.63 Unrealized -10.4%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.43 Unrealized +8.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 78 Est. Cost $66.74 Unrealized -5.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $111.96 Unrealized -5.2%
FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $5 Shares 94 Est. Cost $55.04 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $5 Shares 1,066 Est. Cost $4.34 Unrealized +31.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $5 Shares 310 Est. Cost $20.96 Unrealized -57.8%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $224.21 Unrealized +13.5%
XYZ BLOCK INC CL A 0.0%
Value ($000) $5 Shares 71 Est. Cost $64.60 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 1,671 Est. Cost $1.85 Unrealized +39.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $73.20 Unrealized +24.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.81 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5 Shares 41 Est. Cost $102.48 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1466.28 Unrealized +6.7%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 414 Est. Cost $10.68 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $5 Shares 65 Est. Cost $64.99 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.99 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.28 Unrealized +15.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $5 Shares 118 Est. Cost $33.46 Unrealized +8.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $49.78 Unrealized +9.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $5 Shares 259 Est. Cost $12.59 Unrealized +30.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.38 Unrealized -2.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.93 Unrealized +10.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.84 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.02 Unrealized +20.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $225.33 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 89 Est. Cost $58.01 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.63 Unrealized +29.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $4 Shares 769 Est. Cost $5.13 Unrealized +2.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.66 Unrealized +9.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $16.96 Unrealized +1.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.56 Unrealized -3.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.27 Unrealized +9.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $4 Shares 24 Est. Cost $183.38 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $7.02 Unrealized +183.3%
PAYCOR HCM INC COM 0.0%
Value ($000) $4 Shares 299 Est. Cost $14.19 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.70 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $563.60 Unrealized 0.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $4 Shares 135 Est. Cost $30.50 Unrealized -2.4%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $4 Shares 118 Est. Cost $48.65 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $338.65 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.74 Unrealized +11.1%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $31.99 Unrealized -17.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.34 Unrealized +28.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4 Shares 107 Est. Cost $30.82 Unrealized +17.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.87 Unrealized -5.3%
GPOR GULFPORT ENERGY OPERATING CORP COMMON SHARES 0.0%
Value ($000) $4 Shares 27 Est. Cost $137.10 Unrealized +7.0%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.34 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.71 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $3.36 Unrealized -7.4%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $75.84 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $4 Shares 129 Est. Cost $31.36 Unrealized -1.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.77 Unrealized +73.4%
AN AUTONATION INC COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $147.13 Unrealized +16.7%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.52 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.60 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.63 Unrealized -2.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.20 Unrealized +20.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $4 Shares 74 Est. Cost $48.28 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.15 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.25 Unrealized +5.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $4 Shares 357 Est. Cost $10.84 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 1,932 Est. Cost $2.10 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $196.56 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $260.36 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $131.30 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.62 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $4 Shares 903 Est. Cost $4.93 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $144.07 Unrealized +5.9%
UDMY UDEMY INC COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $8.07 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.82 Unrealized +4.8%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.76 Unrealized +6.5%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 319 Est. Cost $13.44 Unrealized -4.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized +8.5%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.48 Unrealized +26.9%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $4 Shares 222 Est. Cost $16.87 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $207.82 Unrealized 0.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.66 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.11 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.56 Unrealized +7.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.47 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.56 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $84.13 Unrealized +12.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.12 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $4 Shares 2,537 Est. Cost $1.64 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $102.34 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.49 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.02 Unrealized +7.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 119 Est. Cost $28.04 Unrealized -2.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $113.74 Unrealized -1.8%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.39 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.83 Unrealized +32.4%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.73 Unrealized
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.72 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $152.81 Unrealized -15.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $45.18 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $129.37 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 184 Est. Cost $19.01 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.61 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $23.32 Unrealized
POWERSCHOOL HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 149 Est. Cost $22.81 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $3 Shares 759 Est. Cost $4.69 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3 Shares 109 Est. Cost $45.91 Unrealized -20.9%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,832 Est. Cost $1.25 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $166.06 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.58 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.97 Unrealized -1.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $3 Shares 1,950 Est. Cost $1.64 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3 Shares 52 Est. Cost $41.91 Unrealized +36.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $351.82 Unrealized -13.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.92 Unrealized +23.2%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.75 Unrealized -12.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized +5.1%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.62 Unrealized -6.7%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.11 Unrealized +47.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 184 Est. Cost $17.88 Unrealized -2.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $3 Shares 186 Est. Cost $17.98 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.66 Unrealized +6.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.61 Unrealized -0.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.17 Unrealized +7.9%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $3 Shares 83 Est. Cost $28.94 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 78 Est. Cost $28.26 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $423.53 Unrealized 0.0%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.49 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $101.27 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 171 Est. Cost $13.58 Unrealized 0.0%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.28 Unrealized +23.4%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.52 Unrealized +56.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $3 Shares 34 Est. Cost $65.62 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $181.12 Unrealized -8.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3 Shares 7 Est. Cost $60.86 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $22.11 Unrealized +4.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $132.90 Unrealized +24.8%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.07 Unrealized +11.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.51 Unrealized +5.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.66 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $3 Shares 16 Est. Cost $228.24 Unrealized -12.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.59 Unrealized 0.0%
HANCOCK JOHN INVT TR II COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.06 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.35 Unrealized -1.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.52 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $206.89 Unrealized +7.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $421.81 Unrealized -11.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.94 Unrealized +21.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $39.59 Unrealized +0.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.46 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.00 Unrealized +8.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.74 Unrealized
INARI MED INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.16 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.25 Unrealized -9.4%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.05 Unrealized +13.1%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.90 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $55.57 Unrealized +15.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.28 Unrealized +2.1%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $19.03 Unrealized +11.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.38 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.71 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $9.93 Unrealized +3.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.06 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $233.00 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $82.53 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $123.51 Unrealized 0.0%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.99 Unrealized +54.4%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.13 Unrealized +22.7%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
HL HECLA MNG CO COM 0.0%
Value ($000) $2 Shares 358 Est. Cost $5.44 Unrealized +6.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.84 Unrealized +28.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.83 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.28 Unrealized +26.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 30 Est. Cost $75.00 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $7.76 Unrealized +29.5%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.86 Unrealized -10.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized +13.5%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.67 Unrealized +35.6%
BIIB BIOGEN INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $217.32 Unrealized -3.7%
KMX CARMAX INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.22 Unrealized +17.6%
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $293.10 Unrealized +17.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.81 Unrealized +4.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.19 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.29 Unrealized +19.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.46 Unrealized +6.2%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.30 Unrealized +14.3%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.67 Unrealized +68.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.71 Unrealized 0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.23 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $37.14 Unrealized +24.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.24 Unrealized +4.6%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $2 Shares 283 Est. Cost $11.36 Unrealized -18.9%
APTIV PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $72.00 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.32 Unrealized -0.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.02 Unrealized +14.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $394.61 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.40 Unrealized +19.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.66 Unrealized -10.7%
AROC ARCHROCK INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.67 Unrealized +3.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.80 Unrealized +0.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.55 Unrealized +3.7%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.74 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $384.30 Unrealized +1.1%
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.23 Unrealized +24.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.53 Unrealized +27.1%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +27.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.51 Unrealized -13.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.17 Unrealized +1.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.58 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.18 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.28 Unrealized +27.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.44 Unrealized -16.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $125.45 Unrealized +9.3%
PCB BANCORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.43 Unrealized
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.15 Unrealized -9.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.65 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.73 Unrealized 0.0%
RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 959 Est. Cost $2.01 Unrealized
EOLS EVOLUS INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $8.94 Unrealized +56.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.40 Unrealized +16.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.84 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.94 Unrealized +10.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $441.12 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.95 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.73 Unrealized +3.8%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.40 Unrealized +26.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.90 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized -7.6%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.59 Unrealized -4.9%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.13 Unrealized +12.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 18 Est. Cost $82.73 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $23.94 Unrealized +41.1%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.19 Unrealized -5.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $33.56 Unrealized +24.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.02 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $248.47 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.23 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.16 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.27 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $2 Shares 90 Est. Cost $12.82 Unrealized +27.1%
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.14 Unrealized -20.8%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.59 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.29 Unrealized +14.5%
LNWO LIGHT & WONDER INC COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $104.80 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $380.33 Unrealized
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 318 Est. Cost $4.14 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.09 Unrealized -9.5%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.11 Unrealized 0.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.41 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $2 Shares 657 Est. Cost $4.84 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.44 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $327.83 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.35 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.19 Unrealized +14.1%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $60.42 Unrealized -0.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $36.85 Unrealized +3.2%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 330 Est. Cost $4.50 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.94 Unrealized +13.8%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1 Shares 5 Est. Cost $291.60 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.02 Unrealized 0.0%
CVRX CVRX INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $9.09 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.11 Unrealized 0.0%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.40 Unrealized +2.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.84 Unrealized -17.7%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.04 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.94 Unrealized +5.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $56.25 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.81 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.98 Unrealized +1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.24 Unrealized +35.7%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 113 Est. Cost $11.51 Unrealized
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $1 Shares 265 Est. Cost $6.94 Unrealized -24.8%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.41 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.14 Unrealized
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $1 Shares 1,462 Est. Cost $0.97 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.28 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $35.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $144.40 Unrealized 0.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.04 Unrealized 0.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.50 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.12 Unrealized +41.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.40 Unrealized +8.7%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.29 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.40 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.09 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.79 Unrealized 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.62 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $152.10 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.60 Unrealized +5.1%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.73 Unrealized +0.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.18 Unrealized +57.5%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $99.87 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 518 Est. Cost $4.90 Unrealized -53.1%
GLW CORNING INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.10 Unrealized +12.9%
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.47 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.44 Unrealized 0.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.25 Unrealized +80.4%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.52 Unrealized -37.3%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized +1.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.70 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.13 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.45 Unrealized +283.4%
ANAB ANAPTYSBIO INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.28 Unrealized +46.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $329.96 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.33 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $72.20 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.32 Unrealized +26.3%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.24 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.96 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.28 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.53 Unrealized +11.7%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized 0.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.07 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.40 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.84 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.57 Unrealized
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.08 Unrealized -29.6%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.29 Unrealized +137.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.32 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.35 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.50 Unrealized +12.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.36 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.96 Unrealized +9.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.97 Unrealized -0.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.21 Unrealized +53.9%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.72 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $80.36 Unrealized 0.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized +39.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.83 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.77 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.75 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.37 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.33 Unrealized
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.57 Unrealized
CATALENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.58 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.00 Unrealized
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $8.11 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.02 Unrealized -2.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.91 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.20 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.01 Unrealized 0.0%
HILLEVAX INC COM 0.0%
Value ($000) $1 Shares 385 Est. Cost $1.76 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.58 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.92 Unrealized +38.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.64 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.40 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.81 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.49 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.90 Unrealized +8.7%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.95 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $6.00 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.07 Unrealized +8.4%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.48 Unrealized +17.3%
COHU COHU INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.21 Unrealized -15.6%
ZIMVIE INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.86 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.17 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.18 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized -23.2%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $1.10 Unrealized +116.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.46 Unrealized +18.0%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.59 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.05 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.65 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.80 Unrealized 0.0%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.61 Unrealized +13.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.89 Unrealized
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.70 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.39 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.50 Unrealized -2.4%
ENVESTNET INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.57 Unrealized
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.87 Unrealized 0.0%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.05 Unrealized +86.5%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.14 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.58 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.45 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 92 Est. Cost $4.92 Unrealized -12.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized +35.3%
KMPR KEMPER CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.48 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.59 Unrealized 0.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 95 Est. Cost $4.63 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $183.58 Unrealized -54.1%
PII POLARIS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.24 Unrealized 0.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $0 Shares 60 Est. Cost $6.10 Unrealized -3.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.23 Unrealized +27.4%
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 187 Est. Cost $2.79 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.93 Unrealized
ARCH RESOURCES INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.97 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.13 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized +25.1%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized +46.2%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.33 Unrealized +75.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.50 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.41 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.85 Unrealized +27.1%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.74 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +16.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.50 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.86 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized -19.5%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.59 Unrealized +27.2%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.98 Unrealized +36.4%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.80 Unrealized
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 +38.3%
CRNC CERENCE INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.94 Unrealized 0.0%
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized