Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $280,273 (100.0% shares, 0.0% debt)

Holdings (1,291)

AAPL APPLE INC COM 13.8%
Value ($000) $38,704 Shares 154,558 Est. Cost $186.62 Unrealized +25.7%
IVV ISHARES CORE S&P 500 ETF 10.1%
Value ($000) $28,426 Shares 48,288 Est. Cost $508.22 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 5.3%
Value ($000) $14,955 Shares 231,975 Est. Cost $64.62 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 4.7%
Value ($000) $13,113 Shares 247,224 Est. Cost $50.70 Unrealized +5.5%
VO VANGUARD MID-CAP ETF 3.5%
Value ($000) $9,887 Shares 37,431 Est. Cost $243.96 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 2.5%
Value ($000) $6,916 Shares 264,080 Est. Cost $26.05 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 2.4%
Value ($000) $6,707 Shares 100,447 Est. Cost $62.41 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.2%
Value ($000) $6,147 Shares 234,959 Est. Cost $26.16 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.9%
Value ($000) $5,331 Shares 102,091 Est. Cost $51.95 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 1.8%
Value ($000) $5,063 Shares 43,945 Est. Cost $109.97 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.8%
Value ($000) $4,964 Shares 9,711 Est. Cost $509.36 Unrealized
TIP ISHARES TIPS BOND ETF 1.5%
Value ($000) $4,330 Shares 40,640 Est. Cost $107.68 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 1.5%
Value ($000) $4,246 Shares 104,851 Est. Cost $40.49 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 1.5%
Value ($000) $4,214 Shares 64,744 Est. Cost $65.14 Unrealized
KKR KKR & CO INC COM 1.4%
Value ($000) $3,789 Shares 25,616 Est. Cost $67.58 Unrealized +115.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.3%
Value ($000) $3,747 Shares 67,582 Est. Cost $56.76 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.3%
Value ($000) $3,646 Shares 65,497 Est. Cost $53.50 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $3,583 Shares 8,502 Est. Cost $398.94 Unrealized +5.9%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 1.2%
Value ($000) $3,372 Shares 67,009 Est. Cost $50.25 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $3,062 Shares 60,797 Est. Cost $50.39 Unrealized
HD HOME DEPOT INC COM 1.1%
Value ($000) $3,040 Shares 7,814 Est. Cost $346.87 Unrealized +14.5%
AMZN AMAZON COM INC COM 1.0%
Value ($000) $2,929 Shares 13,350 Est. Cost $170.26 Unrealized +20.2%
JPM JPMORGAN CHASE & CO. COM 1.0%
Value ($000) $2,877 Shares 12,004 Est. Cost $176.91 Unrealized +28.9%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $2,868 Shares 3,130 Est. Cost $790.38 Unrealized +16.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $2,576 Shares 53,869 Est. Cost $49.65 Unrealized
LLY ELI LILLY & CO COM 0.9%
Value ($000) $2,543 Shares 3,294 Est. Cost $804.69 Unrealized +2.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $2,323 Shares 37,276 Est. Cost $105.49 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $2,314 Shares 52,541 Est. Cost $41.29 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.7%
Value ($000) $2,047 Shares 27,200 Est. Cost $75.26 Unrealized
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,839 Shares 10,350 Est. Cost $166.46 Unrealized +6.6%
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,736 Shares 9,171 Est. Cost $139.09 Unrealized +25.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,585 Shares 8,323 Est. Cost $137.93 Unrealized +27.4%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,547 Shares 11,521 Est. Cost $100.51 Unrealized +37.1%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value ($000) $1,519 Shares 12,300 Est. Cost $123.53 Unrealized
T AT&T INC COM 0.5%
Value ($000) $1,321 Shares 58,016 Est. Cost $15.59 Unrealized +38.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $1,273 Shares 5,793 Est. Cost $181.46 Unrealized +19.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value ($000) $1,240 Shares 2,915 Est. Cost $418.67 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,228 Shares 5,220 Est. Cost $235.27 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $1,222 Shares 4,214 Est. Cost $267.58 Unrealized +8.5%
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $1,187 Shares 4,940 Est. Cost $213.33 Unrealized
DHI D R HORTON INC COM 0.4%
Value ($000) $1,157 Shares 8,273 Est. Cost $121.84 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,124 Shares 1,964 Est. Cost $367.89 Unrealized +48.1%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $1,112 Shares 7,690 Est. Cost $151.15 Unrealized -1.0%
BAC BANK AMERICA CORP COM 0.4%
Value ($000) $1,017 Shares 23,136 Est. Cost $30.91 Unrealized +38.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $1,001 Shares 14,518 Est. Cost $55.90 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $962 Shares 4,150 Est. Cost $156.78 Unrealized +16.6%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $920 Shares 5,486 Est. Cost $161.41 Unrealized +2.7%
IRM IRON MTN INC DEL COM 0.3%
Value ($000) $914 Shares 8,695 Est. Cost $94.85 Unrealized +18.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $879 Shares 3,032 Est. Cost $239.76 Unrealized
CRM SALESFORCE INC COM 0.3%
Value ($000) $870 Shares 2,603 Est. Cost $228.06 Unrealized +38.9%
BLK BLACKROCK INC COM 0.3%
Value ($000) $865 Shares 844 Est. Cost $840.24 Unrealized +17.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $820 Shares 6,060 Est. Cost $135.37 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $818 Shares 2,587 Est. Cost $277.40 Unrealized +7.5%
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $800 Shares 161 Est. Cost $3067.93 Unrealized +55.3%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value ($000) $786 Shares 7,800 Est. Cost $100.77 Unrealized
BX BLACKSTONE INC COM 0.3%
Value ($000) $775 Shares 4,497 Est. Cost $131.39 Unrealized +28.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $749 Shares 1,439 Est. Cost $483.41 Unrealized +13.3%
WMT WALMART INC COM 0.3%
Value ($000) $734 Shares 8,122 Est. Cost $69.40 Unrealized +23.6%
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.3%
Value ($000) $730 Shares 11,600 Est. Cost $62.95 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $696 Shares 4,806 Est. Cost $142.02 Unrealized +2.4%
AMGN AMGEN INC COM 0.2%
Value ($000) $695 Shares 2,668 Est. Cost $273.21 Unrealized +4.7%
ENZL ISHARES MSCI NEW ZEALAND ETF 0.2%
Value ($000) $679 Shares 15,030 Est. Cost $45.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $646 Shares 1,426 Est. Cost $352.34 Unrealized +31.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $634 Shares 2,869 Est. Cost $200.71 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $632 Shares 1,080 Est. Cost $407.75 Unrealized +43.4%
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF 0.2%
Value ($000) $622 Shares 16,665 Est. Cost $37.30 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $617 Shares 15,290 Est. Cost $35.20 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $604 Shares 7,175 Est. Cost $79.95 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $578 Shares 14,446 Est. Cost $37.42 Unrealized +5.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $543 Shares 19,850 Est. Cost $28.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $540 Shares 9,540 Est. Cost $45.95 Unrealized +14.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $535 Shares 1,474 Est. Cost $332.29 Unrealized +14.9%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $525 Shares 4,883 Est. Cost $102.88 Unrealized +9.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $523 Shares 7,447 Est. Cost $45.55 Unrealized +46.4%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value ($000) $520 Shares 21,395 Est. Cost $25.29 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $515 Shares 878 Est. Cost $524.50 Unrealized
DE DEERE & CO COM 0.2%
Value ($000) $503 Shares 1,187 Est. Cost $367.80 Unrealized +12.6%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $480 Shares 8,104 Est. Cost $47.54 Unrealized +16.5%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $475 Shares 1,760 Est. Cost $218.14 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $472 Shares 3,718 Est. Cost $94.43 Unrealized +40.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $471 Shares 969 Est. Cost $419.46 Unrealized +25.7%
LOW LOWES COS INC COM 0.2%
Value ($000) $453 Shares 1,837 Est. Cost $216.26 Unrealized +20.9%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $452 Shares 3,418 Est. Cost $142.04 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $419 Shares 3,703 Est. Cost $103.35 Unrealized +9.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $415 Shares 4,173 Est. Cost $110.43 Unrealized -10.6%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $401 Shares 1,775 Est. Cost $178.42 Unrealized +14.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $395 Shares 733 Est. Cost $461.11 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $390 Shares 3,093 Est. Cost $132.09 Unrealized -7.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $387 Shares 5,503 Est. Cost $71.19 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $386 Shares 5,390 Est. Cost $67.49 Unrealized +11.2%
INTU INTUIT COM 0.1%
Value ($000) $385 Shares 612 Est. Cost $550.01 Unrealized +15.4%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $384 Shares 1,956 Est. Cost $206.94 Unrealized +1.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $371 Shares 924 Est. Cost $372.57 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $367 Shares 782 Est. Cost $451.88 Unrealized +9.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $352 Shares 4,654 Est. Cost $75.38 Unrealized
TSLA TESLA INC COM 0.1%
Value ($000) $351 Shares 870 Est. Cost $233.87 Unrealized +37.6%
RTX RTX CORPORATION COM 0.1%
Value ($000) $347 Shares 2,998 Est. Cost $107.89 Unrealized +9.6%
PFE PFIZER INC COM 0.1%
Value ($000) $341 Shares 12,859 Est. Cost $26.46 Unrealized -5.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $338 Shares 10,751 Est. Cost $31.21 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $334 Shares 6,384 Est. Cost $39.96 Unrealized +22.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $315 Shares 597 Est. Cost $406.17 Unrealized +26.7%
BA BOEING CO COM 0.1%
Value ($000) $314 Shares 1,776 Est. Cost $209.13 Unrealized -25.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $310 Shares 2,563 Est. Cost $146.38 Unrealized -1.7%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $309 Shares 400 Est. Cost $804.69 Unrealized +2.0%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $304 Shares 2,390 Est. Cost $140.34 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $297 Shares 3,608 Est. Cost $77.08 Unrealized +9.6%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $286 Shares 2,568 Est. Cost $87.19 Unrealized +18.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $268 Shares 2,390 Est. Cost $116.92 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $265 Shares 297 Est. Cost $56.89 Unrealized +44.7%
INTC INTEL CORP COM 0.1%
Value ($000) $256 Shares 12,761 Est. Cost $30.76 Unrealized -26.7%
EATON VANCE MUN BD FD COM 0.1%
Value ($000) $254 Shares 24,530 Est. Cost $10.66 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $251 Shares 2,085 Est. Cost $106.45 Unrealized +13.3%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $250 Shares 2,946 Est. Cost $82.71 Unrealized +2.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $243 Shares 3,205 Est. Cost $80.78 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $241 Shares 2,640 Est. Cost $83.88 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $236 Shares 466 Est. Cost $517.27 Unrealized +6.9%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $235 Shares 2,128 Est. Cost $102.84 Unrealized 0.0%
VIRTUS EQUITY & CONV INCM FD COM 0.1%
Value ($000) $227 Shares 9,200 Est. Cost $23.01 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $226 Shares 2,988 Est. Cost $100.81 Unrealized -24.1%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $221 Shares 2,275 Est. Cost $96.15 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $209 Shares 4,227 Est. Cost $41.23 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $202 Shares 1,000 Est. Cost $201.82 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $198 Shares 668 Est. Cost $199.06 Unrealized +42.5%
KO COCA COLA CO COM 0.1%
Value ($000) $185 Shares 2,976 Est. Cost $61.96 Unrealized +1.8%
PIMCO MUN INCOME FD II COM 0.1%
Value ($000) $184 Shares 22,767 Est. Cost $9.39 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $179 Shares 1,322 Est. Cost $131.62 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $178 Shares 1,652 Est. Cost $102.82 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $178 Shares 5,667 Est. Cost $26.35 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $173 Shares 1,036 Est. Cost $128.70 Unrealized +36.6%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%
Value ($000) $172 Shares 1,649 Est. Cost $104.23 Unrealized
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value ($000) $165 Shares 7,381 Est. Cost $19.81 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $164 Shares 1,655 Est. Cost $111.01 Unrealized -7.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $162 Shares 1,240 Est. Cost $130.86 Unrealized -0.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $162 Shares 1,209 Est. Cost $130.10 Unrealized +1.7%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $162 Shares 43,000 Est. Cost $3.76 Unrealized
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $162 Shares 3,885 Est. Cost $37.49 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $159 Shares 1,047 Est. Cost $160.32 Unrealized -2.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $156 Shares 469 Est. Cost $274.76 Unrealized +26.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $154 Shares 1,809 Est. Cost $66.73 Unrealized +25.7%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $150 Shares 8,343 Est. Cost $7.12 Unrealized +189.6%
MCK MCKESSON CORP COM 0.1%
Value ($000) $149 Shares 262 Est. Cost $542.28 Unrealized +2.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $148 Shares 660 Est. Cost $169.05 Unrealized +46.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.1%
Value ($000) $147 Shares 20,715 Est. Cost $3.99 Unrealized +56.2%
MMM 3M CO COM 0.1%
Value ($000) $145 Shares 1,125 Est. Cost $98.64 Unrealized +30.1%
VIRTUS DIVIDEND INTEREST & PR COM 0.1%
Value ($000) $144 Shares 11,400 Est. Cost $13.04 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $143 Shares 27,000 Est. Cost $5.14 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $143 Shares 2,650 Est. Cost $50.72 Unrealized +6.6%
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $139 Shares 18,930 Est. Cost $8.26 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $138 Shares 577 Est. Cost $186.40 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $137 Shares 467 Est. Cost $237.49 Unrealized +21.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $136 Shares 554 Est. Cost $222.22 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $133 Shares 1,678 Est. Cost $76.47 Unrealized +8.2%
O REALTY INCOME CORP COM 0.0%
Value ($000) $132 Shares 2,477 Est. Cost $54.60 Unrealized -0.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $130 Shares 204 Est. Cost $568.17 Unrealized +15.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $126 Shares 1,400 Est. Cost $93.11 Unrealized
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $125 Shares 12,309 Est. Cost $10.90 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $122 Shares 1,516 Est. Cost $80.71 Unrealized +9.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $121 Shares 3,160 Est. Cost $38.37 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $121 Shares 3,573 Est. Cost $34.00 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $120 Shares 2,016 Est. Cost $49.45 Unrealized +1.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $120 Shares 1,299 Est. Cost $92.78 Unrealized +0.4%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $90.06 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $116 Shares 329 Est. Cost $317.06 Unrealized +11.9%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $115 Shares 3,333 Est. Cost $34.50 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $111 Shares 647 Est. Cost $132.37 Unrealized +25.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $111 Shares 302 Est. Cost $510.77 Unrealized -19.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $111 Shares 1,856 Est. Cost $66.33 Unrealized -4.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $111 Shares 1,351 Est. Cost $83.15 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $12.04 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $108 Shares 616 Est. Cost $179.25 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $107 Shares 1,519 Est. Cost $59.03 Unrealized +10.7%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $105 Shares 630 Est. Cost $91.47 Unrealized +93.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $105 Shares 379 Est. Cost $242.31 Unrealized +16.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $103 Shares 1,506 Est. Cost $68.58 Unrealized +8.5%
NOW SERVICENOW INC COM 0.0%
Value ($000) $101 Shares 95 Est. Cost $144.78 Unrealized +39.9%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $100 Shares 1,750 Est. Cost $56.79 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $100 Shares 624 Est. Cost $147.55 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $60.42 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $95 Shares 4,860 Est. Cost $14.88 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value ($000) $94 Shares 341 Est. Cost $319.21 Unrealized -2.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $93 Shares 407 Est. Cost $215.56 Unrealized +13.2%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $93 Shares 766 Est. Cost $97.62 Unrealized +20.6%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $92 Shares 491 Est. Cost $166.71 Unrealized +15.9%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $50.81 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $89 Shares 320 Est. Cost $237.00 Unrealized +14.6%
ADBE ADOBE INC COM 0.0%
Value ($000) $89 Shares 200 Est. Cost $553.46 Unrealized -10.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $87 Shares 979 Est. Cost $88.56 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $85 Shares 922 Est. Cost $74.23 Unrealized +17.2%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $85 Shares 2,221 Est. Cost $46.24 Unrealized -12.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $106.12 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $85 Shares 159 Est. Cost $364.08 Unrealized +44.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $84 Shares 2,251 Est. Cost $39.76 Unrealized +0.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $84 Shares 671 Est. Cost $83.58 Unrealized +43.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $83 Shares 2,589 Est. Cost $28.50 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $82 Shares 310 Est. Cost $264.79 Unrealized +6.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $82 Shares 2,985 Est. Cost $57.51 Unrealized
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $81 Shares 9,000 Est. Cost $10.32 Unrealized
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $81 Shares 2,669 Est. Cost $29.58 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $80 Shares 378 Est. Cost $199.11 Unrealized +8.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $80 Shares 452 Est. Cost $138.14 Unrealized +23.9%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $79 Shares 159 Est. Cost $437.44 Unrealized +15.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $79 Shares 1,353 Est. Cost $47.24 Unrealized +22.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $79 Shares 1,138 Est. Cost $55.44 Unrealized +25.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $78 Shares 406 Est. Cost $146.55 Unrealized +29.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $77 Shares 392 Est. Cost $170.40 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $76 Shares 225 Est. Cost $292.79 Unrealized +26.2%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $51.65 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $70 Shares 341 Est. Cost $135.75 Unrealized +50.4%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $69 Shares 9,000 Est. Cost $6.95 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $69 Shares 451 Est. Cost $141.25 Unrealized +12.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $69 Shares 1,015 Est. Cost $55.70 Unrealized +15.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $68 Shares 891 Est. Cost $62.99 Unrealized +19.9%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $68 Shares 1,480 Est. Cost $29.97 Unrealized +27.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $68 Shares 3,418 Est. Cost $1.98 Unrealized +386.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $68 Shares 799 Est. Cost $72.52 Unrealized +17.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $67 Shares 413 Est. Cost $149.80 Unrealized +19.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 335 Est. Cost $173.70 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $66 Shares 1,081 Est. Cost $49.75 Unrealized +15.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $66 Shares 306 Est. Cost $230.59 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $64 Shares 1,348 Est. Cost $40.54 Unrealized +15.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $64 Shares 490 Est. Cost $117.22 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $63 Shares 2,730 Est. Cost $34.25 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $52.37 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $62 Shares 3,187 Est. Cost $18.29 Unrealized +1.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $38.81 Unrealized +7.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $62 Shares 608 Est. Cost $109.35 Unrealized -2.3%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $61 Shares 686 Est. Cost $81.15 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $61 Shares 285 Est. Cost $198.29 Unrealized +9.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $59 Shares 140 Est. Cost $396.17 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $58 Shares 112 Est. Cost $354.88 Unrealized +46.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $58 Shares 936 Est. Cost $47.57 Unrealized +31.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $58 Shares 312 Est. Cost $150.94 Unrealized +7.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $57 Shares 252 Est. Cost $216.25 Unrealized +6.5%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $57 Shares 7,389 Est. Cost $7.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $57 Shares 950 Est. Cost $61.82 Unrealized -2.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $57 Shares 2,101 Est. Cost $26.65 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $56 Shares 647 Est. Cost $79.40 Unrealized +8.1%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $55 Shares 1,525 Est. Cost $36.18 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $55 Shares 566 Est. Cost $97.13 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $55 Shares 87 Est. Cost $620.92 Unrealized +7.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $55 Shares 1,257 Est. Cost $45.18 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value ($000) $55 Shares 212 Est. Cost $239.66 Unrealized +6.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $55 Shares 952 Est. Cost $56.16 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $54 Shares 996 Est. Cost $37.76 Unrealized +37.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $54 Shares 149 Est. Cost $274.84 Unrealized +33.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $53 Shares 415 Est. Cost $111.54 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $53 Shares 50 Est. Cost $836.48 Unrealized +33.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $52 Shares 101 Est. Cost $544.62 Unrealized +3.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $52 Shares 215 Est. Cost $243.06 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $52 Shares 1,897 Est. Cost $22.54 Unrealized +10.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $52 Shares 438 Est. Cost $97.96 Unrealized +19.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $52 Shares 103 Est. Cost $455.68 Unrealized +11.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $51 Shares 1,338 Est. Cost $29.82 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $51 Shares 625 Est. Cost $71.66 Unrealized +12.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $51 Shares 288 Est. Cost $36.44 Unrealized +14.8%
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $51 Shares 5,816 Est. Cost $8.79 Unrealized
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $51 Shares 1,050 Est. Cost $47.97 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $51 Shares 154 Est. Cost $163.09 Unrealized +91.2%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $50 Shares 550 Est. Cost $91.78 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $50 Shares 435 Est. Cost $119.74 Unrealized +2.8%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $50 Shares 500 Est. Cost $89.37 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $50 Shares 496 Est. Cost $66.93 Unrealized +44.7%
VST VISTRA CORP COM 0.0%
Value ($000) $50 Shares 360 Est. Cost $62.97 Unrealized +119.0%
F FORD MTR CO COM 0.0%
Value ($000) $49 Shares 4,995 Est. Cost $9.75 Unrealized +1.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $49 Shares 2,305 Est. Cost $36.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $48 Shares 322 Est. Cost $118.80 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $48 Shares 795 Est. Cost $70.28 Unrealized +1.6%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $47 Shares 992 Est. Cost $37.09 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $29.41 Unrealized
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $46 Shares 300 Est. Cost $122.97 Unrealized +14.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $46 Shares 502 Est. Cost $71.73 Unrealized +29.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $45 Shares 218 Est. Cost $235.45 Unrealized -5.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $45 Shares 222 Est. Cost $176.81 Unrealized +2.2%
IT GARTNER INC COM 0.0%
Value ($000) $45 Shares 93 Est. Cost $415.10 Unrealized +24.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $45 Shares 800 Est. Cost $63.25 Unrealized -1.6%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $45 Shares 203 Est. Cost $179.95 Unrealized +24.2%
MAS MASCO CORP COM 0.0%
Value ($000) $45 Shares 616 Est. Cost $59.03 Unrealized +32.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $45 Shares 604 Est. Cost $64.98 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $45 Shares 121 Est. Cost $260.42 Unrealized +51.1%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $45 Shares 4,188 Est. Cost $11.52 Unrealized
M MACYS INC COM 0.0%
Value ($000) $44 Shares 2,597 Est. Cost $14.54 Unrealized +9.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $43 Shares 598 Est. Cost $76.05 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $43 Shares 481 Est. Cost $72.56 Unrealized +21.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $43 Shares 406 Est. Cost $112.25 Unrealized -1.9%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $43 Shares 1,646 Est. Cost $40.66 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $43 Shares 827 Est. Cost $51.70 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $42 Shares 550 Est. Cost $77.27 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $42 Shares 3,174 Est. Cost $15.59 Unrealized -26.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $42 Shares 990 Est. Cost $43.31 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $42 Shares 436 Est. Cost $97.79 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $41 Shares 570 Est. Cost $71.26 Unrealized +2.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $41 Shares 414 Est. Cost $104.18 Unrealized +0.6%
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $41 Shares 3,323 Est. Cost $13.39 Unrealized
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $41 Shares 775 Est. Cost $44.12 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $41 Shares 655 Est. Cost $40.68 Unrealized +51.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $40 Shares 174 Est. Cost $107.15 Unrealized +103.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $40 Shares 659 Est. Cost $50.10 Unrealized +16.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $40 Shares 341 Est. Cost $142.34 Unrealized -16.9%
CPRT COPART INC COM 0.0%
Value ($000) $40 Shares 694 Est. Cost $47.24 Unrealized +20.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $40 Shares 4,818 Est. Cost $3.29 Unrealized +155.9%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $39 Shares 135 Est. Cost $275.80 Unrealized +10.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $39 Shares 182 Est. Cost $191.37 Unrealized +13.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $39 Shares 510 Est. Cost $63.27 Unrealized +10.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $38 Shares 54 Est. Cost $873.37 Unrealized -4.4%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $38 Shares 5,013 Est. Cost $6.69 Unrealized +9.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $38 Shares 310 Est. Cost $88.09 Unrealized +35.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $38 Shares 517 Est. Cost $82.53 Unrealized -8.3%
VIRTUS CONVERTIBLE & INCOME FD COM 0.0%
Value ($000) $38 Shares 11,016 Est. Cost $3.40 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $38 Shares 399 Est. Cost $95.08 Unrealized 0.0%
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $38 Shares 821 Est. Cost $46.40 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $38 Shares 366 Est. Cost $96.38 Unrealized +7.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $38 Shares 1,239 Est. Cost $27.54 Unrealized +12.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $38 Shares 295 Est. Cost $104.92 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $15.75 Unrealized +62.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $38 Shares 492 Est. Cost $30.59 Unrealized +10.6%
WELL WELLTOWER INC COM 0.0%
Value ($000) $37 Shares 297 Est. Cost $92.80 Unrealized +38.7%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $37 Shares 2,190 Est. Cost $15.28 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $37 Shares 96 Est. Cost $367.55 Unrealized +5.4%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $37 Shares 19 Est. Cost $1889.39 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $37 Shares 106 Est. Cost $223.54 Unrealized +53.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $37 Shares 416 Est. Cost $91.33 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $37 Shares 641 Est. Cost $54.98 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $37 Shares 39 Est. Cost $754.02 Unrealized +19.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $37 Shares 163 Est. Cost $194.30 Unrealized +15.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $37 Shares 129 Est. Cost $270.68 Unrealized +6.4%
CSX CSX CORP COM 0.0%
Value ($000) $36 Shares 1,110 Est. Cost $31.57 Unrealized +6.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $36 Shares 672 Est. Cost $36.51 Unrealized +41.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $36 Shares 416 Est. Cost $78.96 Unrealized +8.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $36 Shares 1,250 Est. Cost $26.10 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $35 Shares 28 Est. Cost $1067.67 Unrealized +15.2%
WPC WP CAREY INC COM 0.0%
Value ($000) $35 Shares 651 Est. Cost $61.62 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $35 Shares 152 Est. Cost $208.41 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $35 Shares 156 Est. Cost $207.81 Unrealized +5.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $35 Shares 446 Est. Cost $63.75 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $35 Shares 2,156 Est. Cost $13.43 Unrealized +17.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $35 Shares 322 Est. Cost $115.70 Unrealized +11.1%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $35 Shares 250 Est. Cost $114.29 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $35 Shares 145 Est. Cost $179.57 Unrealized +36.4%
WAT WATERS CORP COM 0.0%
Value ($000) $35 Shares 94 Est. Cost $339.10 Unrealized +7.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $34 Shares 255 Est. Cost $137.29 Unrealized +0.3%
CALIBERCOS INC COM CL A 0.0%
Value ($000) $34 Shares 48,313 Est. Cost $1.29 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $34 Shares 144 Est. Cost $185.83 Unrealized +32.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $34 Shares 104 Est. Cost $39.20 Unrealized +545.3%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $33 Shares 770 Est. Cost $37.56 Unrealized +12.7%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $33 Shares 609 Est. Cost $56.92 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $33 Shares 415 Est. Cost $81.68 Unrealized +2.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $33 Shares 330 Est. Cost $100.69 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $33 Shares 231 Est. Cost $145.73 Unrealized 0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $32 Shares 790 Est. Cost $41.43 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $32 Shares 1,506 Est. Cost $20.69 Unrealized +4.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $32 Shares 410 Est. Cost $77.33 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $31 Shares 302 Est. Cost $80.60 Unrealized +32.0%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $31 Shares 495 Est. Cost $65.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $31 Shares 77 Est. Cost $374.31 Unrealized +23.8%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $31 Shares 1,165 Est. Cost $31.88 Unrealized -4.5%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $31 Shares 221 Est. Cost $149.15 Unrealized -0.2%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $31 Shares 10,241 Est. Cost $2.40 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $31 Shares 188 Est. Cost $180.76 Unrealized -2.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $31 Shares 720 Est. Cost $35.52 Unrealized +10.4%
APUE ACTIVEPASSIVE U.S. EQUITY ETF 0.0%
Value ($000) $30 Shares 850 Est. Cost $35.24 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $30 Shares 101 Est. Cost $260.23 Unrealized +11.7%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $30 Shares 266 Est. Cost $121.02 Unrealized +0.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $30 Shares 132 Est. Cost $219.93 Unrealized +3.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $30 Shares 263 Est. Cost $108.42 Unrealized +5.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $30 Shares 322 Est. Cost $95.23 Unrealized +3.2%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.93 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $35.72 Unrealized -7.8%
LEN LENNAR CORP CL A 0.0%
Value ($000) $29 Shares 211 Est. Cost $139.39 Unrealized +14.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $29 Shares 75 Est. Cost $265.38 Unrealized +23.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $29 Shares 59 Est. Cost $532.99 Unrealized -1.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $29 Shares 218 Est. Cost $78.35 Unrealized +67.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $29 Shares 152 Est. Cost $121.17 Unrealized +58.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $29 Shares 148 Est. Cost $128.70 Unrealized +47.5%
TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.0%
Value ($000) $29 Shares 550 Est. Cost $54.10 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $28 Shares 267 Est. Cost $105.27 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $28 Shares 83 Est. Cost $298.96 Unrealized +11.2%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $28 Shares 436 Est. Cost $59.82 Unrealized +7.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $28 Shares 40 Est. Cost $803.91 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $28 Shares 163 Est. Cost $181.93 Unrealized -5.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $27 Shares 570 Est. Cost $56.65 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $27 Shares 1,339 Est. Cost $13.30 Unrealized +53.6%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $4.66 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $27 Shares 235 Est. Cost $115.55 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $27 Shares 314 Est. Cost $103.45 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $27 Shares 899 Est. Cost $29.75 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $27 Shares 437 Est. Cost $26.14 Unrealized +138.5%
EXC EXELON CORP COM 0.0%
Value ($000) $27 Shares 708 Est. Cost $35.42 Unrealized +5.2%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $27 Shares 264 Est. Cost $63.11 Unrealized +60.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 46 Est. Cost $399.79 Unrealized +51.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $26 Shares 367 Est. Cost $73.52 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $26 Shares 130 Est. Cost $162.45 Unrealized +30.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $26 Shares 92 Est. Cost $228.71 Unrealized +18.2%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $26 Shares 480 Est. Cost $65.56 Unrealized
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $26 Shares 4,349 Est. Cost $6.53 Unrealized +0.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $26 Shares 90 Est. Cost $133.41 Unrealized +125.6%
PPL PPL CORP COM 0.0%
Value ($000) $26 Shares 801 Est. Cost $27.43 Unrealized +15.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $26 Shares 632 Est. Cost $32.11 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $26 Shares 102 Est. Cost $227.33 Unrealized +13.2%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $26 Shares 554 Est. Cost $41.31 Unrealized +10.3%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $26 Shares 393 Est. Cost $70.57 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $26 Shares 8 Est. Cost $2790.31 Unrealized +13.5%
RACE FERRARI N V COM 0.0%
Value ($000) $25 Shares 60 Est. Cost $333.89 Unrealized +35.1%
AN AUTONATION INC COM 0.0%
Value ($000) $25 Shares 150 Est. Cost $165.71 Unrealized +1.9%
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 75 Est. Cost $254.93 Unrealized +28.4%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $25 Shares 2,156 Est. Cost $7.20 Unrealized +51.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $25 Shares 122 Est. Cost $199.38 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $25 Shares 296 Est. Cost $66.05 Unrealized +24.4%
AME AMETEK INC COM 0.0%
Value ($000) $25 Shares 139 Est. Cost $150.30 Unrealized +20.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $25 Shares 142 Est. Cost $174.64 Unrealized +0.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $25 Shares 88 Est. Cost $259.15 Unrealized +4.9%
NVR NVR INC COM 0.0%
Value ($000) $25 Shares 3 Est. Cost $6168.00 Unrealized +47.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $25 Shares 191 Est. Cost $105.31 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $25 Shares 176 Est. Cost $106.01 Unrealized +30.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $24 Shares 140 Est. Cost $183.08 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $24 Shares 318 Est. Cost $18.83 Unrealized +209.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $24 Shares 20 Est. Cost $1282.20 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $24 Shares 330 Est. Cost $28.68 Unrealized +33.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 294 Est. Cost $81.16 Unrealized
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $24 Shares 1,250 Est. Cost $22.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $24 Shares 304 Est. Cost $66.95 Unrealized +20.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $23 Shares 306 Est. Cost $71.54 Unrealized +3.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $23 Shares 472 Est. Cost $39.96 Unrealized +9.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $23 Shares 907 Est. Cost $25.21 Unrealized -5.1%
DOW DOW INC COM 0.0%
Value ($000) $23 Shares 572 Est. Cost $46.18 Unrealized -7.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $23 Shares 670 Est. Cost $37.64 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $23 Shares 187 Est. Cost $117.34 Unrealized +5.1%
MBB ISHARES MBS ETF 0.0%
Value ($000) $23 Shares 250 Est. Cost $95.81 Unrealized
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $23 Shares 2,030 Est. Cost $11.97 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $23 Shares 383 Est. Cost $69.67 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $22 Shares 186 Est. Cost $112.59 Unrealized +2.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $22 Shares 1,089 Est. Cost $13.05 Unrealized +39.2%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $22 Shares 141 Est. Cost $151.15 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $22 Shares 830 Est. Cost $20.99 Unrealized +26.0%
AMCOR PLC ORD 0.0%
Value ($000) $22 Shares 2,292 Est. Cost $9.92 Unrealized +1.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $175.59 Unrealized +7.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 119 Est. Cost $137.86 Unrealized +23.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $21 Shares 296 Est. Cost $82.00 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $21 Shares 836 Est. Cost $25.32 Unrealized
BLACKROCK FLOATING RATE INCOME COM 0.0%
Value ($000) $21 Shares 1,528 Est. Cost $13.20 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $21 Shares 179 Est. Cost $126.96 Unrealized -5.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $21 Shares 118 Est. Cost $201.01 Unrealized +0.5%
EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $20.23 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $21 Shares 654 Est. Cost $28.54 Unrealized +5.0%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $21 Shares 327 Est. Cost $51.88 Unrealized +18.7%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $21 Shares 39 Est. Cost $524.83 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $21 Shares 670 Est. Cost $31.40 Unrealized -2.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $21 Shares 170 Est. Cost $98.63 Unrealized +20.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $21 Shares 485 Est. Cost $37.58 Unrealized +14.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value ($000) $20 Shares 857 Est. Cost $36.41 Unrealized
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.56 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $20 Shares 1,640 Est. Cost $16.11 Unrealized -18.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $20 Shares 297 Est. Cost $72.60 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $20 Shares 114 Est. Cost $215.01 Unrealized -11.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $20 Shares 210 Est. Cost $81.44 Unrealized +14.6%
EVRG EVERGY INC COM 0.0%
Value ($000) $20 Shares 320 Est. Cost $54.22 Unrealized +9.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $20 Shares 186 Est. Cost $105.60 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $20 Shares 140 Est. Cost $139.19 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $20 Shares 142 Est. Cost $140.75 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $20 Shares 104 Est. Cost $136.69 Unrealized +41.2%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $20 Shares 1,547 Est. Cost $12.88 Unrealized
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.27 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $19 Shares 366 Est. Cost $50.18 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 37 Est. Cost $544.48 Unrealized -0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $19 Shares 128 Est. Cost $92.39 Unrealized +69.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $19 Shares 197 Est. Cost $41.09 Unrealized +105.8%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $19 Shares 1,717 Est. Cost $13.63 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value ($000) $19 Shares 27 Est. Cost $533.78 Unrealized +20.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 192 Est. Cost $112.69 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 139 Est. Cost $124.68 Unrealized +9.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $19 Shares 113 Est. Cost $88.00 Unrealized +77.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $19 Shares 62 Est. Cost $242.98 Unrealized +42.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $19 Shares 208 Est. Cost $84.78 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19 Shares 98 Est. Cost $227.76 Unrealized -7.7%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $18 Shares 58 Est. Cost $264.13 Unrealized +21.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 87 Est. Cost $229.31 Unrealized +2.3%
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 Shares 317 Est. Cost $52.33 Unrealized +11.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $18 Shares 335 Est. Cost $45.20 Unrealized +13.6%
ABRDN NATL MUN INCOME FD SH BEN INT 0.0%
Value ($000) $18 Shares 1,765 Est. Cost $11.17 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $18 Shares 717 Est. Cost $14.93 Unrealized +56.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $18 Shares 109 Est. Cost $169.01 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $18 Shares 269 Est. Cost $69.72 Unrealized -0.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $17 Shares 499 Est. Cost $30.74 Unrealized -1.5%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $17 Shares 594 Est. Cost $28.87 Unrealized +2.2%
KMX CARMAX INC COM 0.0%
Value ($000) $17 Shares 212 Est. Cost $76.94 Unrealized +2.1%
GRND GRINDR INC COM 0.0%
Value ($000) $17 Shares 971 Est. Cost $7.76 Unrealized +87.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 292 Est. Cost $52.65 Unrealized +10.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $17 Shares 850 Est. Cost $19.72 Unrealized -0.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $17 Shares 191 Est. Cost $43.86 Unrealized +108.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $17 Shares 182 Est. Cost $55.27 Unrealized +60.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $17 Shares 99 Est. Cost $105.04 Unrealized +65.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $17 Shares 200 Est. Cost $87.80 Unrealized
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $17 Shares 1,503 Est. Cost $11.82 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $17 Shares 213 Est. Cost $86.21 Unrealized -2.8%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $17 Shares 2,406 Est. Cost $5.45 Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $17 Shares 416 Est. Cost $37.05 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $56.29 Unrealized +35.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $17 Shares 157 Est. Cost $60.81 Unrealized +72.7%
KEY KEYCORP COM 0.0%
Value ($000) $17 Shares 971 Est. Cost $10.65 Unrealized +59.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $17 Shares 36 Est. Cost $295.69 Unrealized +58.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $17 Shares 204 Est. Cost $80.93 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $16 Shares 541 Est. Cost $29.89 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $16 Shares 88 Est. Cost $121.47 Unrealized +40.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $16 Shares 67 Est. Cost $196.33 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $16 Shares 88 Est. Cost $149.78 Unrealized +15.8%
ROST ROSS STORES INC COM 0.0%
Value ($000) $16 Shares 107 Est. Cost $121.76 Unrealized +19.2%
COR CENCORA INC COM 0.0%
Value ($000) $16 Shares 72 Est. Cost $191.75 Unrealized +21.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $16 Shares 103 Est. Cost $99.79 Unrealized +48.9%
LRN STRIDE INC COM 0.0%
Value ($000) $16 Shares 153 Est. Cost $75.86 Unrealized +25.4%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $16 Shares 1,750 Est. Cost $8.10 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $16 Shares 677 Est. Cost $27.40 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $16 Shares 199 Est. Cost $69.79 Unrealized +21.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $16 Shares 310 Est. Cost $50.13 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $15 Shares 185 Est. Cost $49.07 Unrealized +74.7%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $15 Shares 590 Est. Cost $29.07 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $15 Shares 126 Est. Cost $125.32 Unrealized +3.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $15 Shares 637 Est. Cost $7.39 Unrealized +235.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $15 Shares 131 Est. Cost $88.30 Unrealized +40.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $15 Shares 558 Est. Cost $28.36 Unrealized +12.6%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $15 Shares 9 Est. Cost $1619.65 Unrealized +20.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $15 Shares 2,189 Est. Cost $5.84 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $52.22 Unrealized +6.1%
XYL XYLEM INC COM 0.0%
Value ($000) $15 Shares 130 Est. Cost $133.48 Unrealized -6.6%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $112.40 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $15 Shares 1,819 Est. Cost $8.65 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $15 Shares 550 Est. Cost $28.75 Unrealized +0.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $15 Shares 205 Est. Cost $72.13 Unrealized +6.0%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.40 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $15 Shares 31 Est. Cost $364.91 Unrealized +29.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $15 Shares 304 Est. Cost $50.06 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $15 Shares 520 Est. Cost $29.99 Unrealized +0.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15 Shares 459 Est. Cost $32.85 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $14 Shares 158 Est. Cost $83.91 Unrealized +16.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $12.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $14 Shares 285 Est. Cost $64.09 Unrealized -19.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $14 Shares 906 Est. Cost $18.16 Unrealized
BLACKROCK LTD DURATION INCOME COM SHS 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.48 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $12.15 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $14 Shares 176 Est. Cost $75.86 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $14 Shares 62 Est. Cost $237.68 Unrealized -2.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $14 Shares 284 Est. Cost $46.30 Unrealized 0.0%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $14 Shares 224 Est. Cost $69.13 Unrealized -11.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $14 Shares 1,462 Est. Cost $8.29 Unrealized -0.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $14 Shares 804 Est. Cost $16.95 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $14 Shares 257 Est. Cost $53.32 Unrealized 0.0%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $14 Shares 1,390 Est. Cost $10.51 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $14 Shares 171 Est. Cost $51.98 Unrealized +32.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 72 Est. Cost $178.92 Unrealized +0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $13 Shares 678 Est. Cost $18.60 Unrealized -0.6%
NKTX NKARTA INC COM 0.0%
Value ($000) $13 Shares 5,408 Est. Cost $3.33 Unrealized -7.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $13 Shares 513 Est. Cost $17.73 Unrealized +42.5%
APIE ACTIVEPASSIVE INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $13 Shares 471 Est. Cost $30.74 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $13 Shares 722 Est. Cost $13.67 Unrealized +1.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $13 Shares 1,377 Est. Cost $10.58 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $13 Shares 224 Est. Cost $58.77 Unrealized 0.0%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value ($000) $13 Shares 320 Est. Cost $43.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $13 Shares 189 Est. Cost $68.58 Unrealized +13.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $13 Shares 475 Est. Cost $26.90 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,093 Est. Cost $10.80 Unrealized
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,313 Est. Cost $12.10 Unrealized -13.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $158.74 Unrealized -11.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $13 Shares 6 Est. Cost $1605.62 Unrealized +29.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $13 Shares 137 Est. Cost $80.22 Unrealized +22.4%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $362.89 Unrealized
TPR TAPESTRY INC COM 0.0%
Value ($000) $12 Shares 190 Est. Cost $29.19 Unrealized +83.3%
CNH CNH INDL N V SHS 0.0%
Value ($000) $12 Shares 1,085 Est. Cost $10.00 Unrealized +11.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $12 Shares 61 Est. Cost $151.31 Unrealized +35.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $210.99 Unrealized +27.3%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $12 Shares 1,152 Est. Cost $11.39 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $130.71 Unrealized +17.1%
EIX EDISON INTL COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $60.76 Unrealized +29.9%
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 596 Est. Cost $17.42 Unrealized +15.7%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $12 Shares 67 Est. Cost $115.39 Unrealized +51.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 48 Est. Cost $245.32 Unrealized +3.5%
OVV OVINTIV INC COM 0.0%
Value ($000) $12 Shares 294 Est. Cost $43.79 Unrealized -4.9%
WSO WATSCO INC COM 0.0%
Value ($000) $12 Shares 25 Est. Cost $432.19 Unrealized +17.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $12 Shares 283 Est. Cost $41.82 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $189.01 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 325 Est. Cost $36.58 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $12 Shares 170 Est. Cost $127.99 Unrealized -25.3%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $45.61 Unrealized +22.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $12 Shares 338 Est. Cost $18.59 Unrealized +56.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $12 Shares 48 Est. Cost $230.27 Unrealized +6.4%
WWD WOODWARD INC COM 0.0%
Value ($000) $12 Shares 70 Est. Cost $129.03 Unrealized +31.5%
INDIA FD INC COM 0.0%
Value ($000) $12 Shares 738 Est. Cost $19.02 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 202 Est. Cost $55.94 Unrealized 0.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $12 Shares 298 Est. Cost $37.08 Unrealized +9.1%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $12 Shares 360 Est. Cost $30.36 Unrealized +22.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12 Shares 1,393 Est. Cost $8.70 Unrealized -7.8%
APA APA CORPORATION COM 0.0%
Value ($000) $11 Shares 498 Est. Cost $32.61 Unrealized -32.1%
AON AON PLC SHS CL A 0.0%
Value ($000) $11 Shares 32 Est. Cost $315.32 Unrealized +15.8%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $11 Shares 752 Est. Cost $15.76 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $11 Shares 793 Est. Cost $14.41 Unrealized
KELLANOVA COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $65.05 Unrealized +20.2%
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $11 Shares 1,156 Est. Cost $10.26 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $11 Shares 670 Est. Cost $18.61 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.24 Unrealized +19.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $11 Shares 207 Est. Cost $52.10 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $11 Shares 125 Est. Cost $78.52 Unrealized +15.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $11 Shares 226 Est. Cost $57.05 Unrealized -13.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $11 Shares 96 Est. Cost $119.15 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $11 Shares 131 Est. Cost $93.31 Unrealized -3.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $11 Shares 60 Est. Cost $121.68 Unrealized +28.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 54 Est. Cost $210.22 Unrealized +3.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $11 Shares 207 Est. Cost $8.65 Unrealized +511.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $242.81 Unrealized +30.1%
EQT EQT CORP COM 0.0%
Value ($000) $11 Shares 240 Est. Cost $36.93 Unrealized +10.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $11 Shares 253 Est. Cost $24.03 Unrealized +110.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $11 Shares 40 Est. Cost $240.36 Unrealized +14.9%
VIRTUS CONVERTIBLE & INC FD II COM 0.0%
Value ($000) $11 Shares 3,500 Est. Cost $3.02 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $11 Shares 876 Est. Cost $9.42 Unrealized +23.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $49.17 Unrealized +90.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $11 Shares 211 Est. Cost $50.97 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $11 Shares 24 Est. Cost $301.09 Unrealized +42.2%
WAB WABTEC COM 0.0%
Value ($000) $11 Shares 56 Est. Cost $123.58 Unrealized +55.8%
RPM RPM INTL INC COM 0.0%
Value ($000) $11 Shares 86 Est. Cost $111.94 Unrealized +17.8%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $11 Shares 683 Est. Cost $12.08 Unrealized +26.6%
HPQ HP INC COM 0.0%
Value ($000) $11 Shares 322 Est. Cost $26.07 Unrealized +31.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $10 Shares 25 Est. Cost $395.47 Unrealized +8.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $10 Shares 50 Est. Cost $258.75 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $10 Shares 70 Est. Cost $121.32 Unrealized +28.1%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $10 Shares 372 Est. Cost $20.91 Unrealized +24.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $10 Shares 86 Est. Cost $133.60 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $10 Shares 154 Est. Cost $29.81 Unrealized +66.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $10 Shares 167 Est. Cost $49.79 Unrealized +25.3%
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $106.49 Unrealized +37.4%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $10 Shares 2,987 Est. Cost $3.81 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $10 Shares 191 Est. Cost $23.62 Unrealized +107.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $10 Shares 17 Est. Cost $225.35 Unrealized +141.4%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.37 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.47 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $10 Shares 105 Est. Cost $95.98 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $10 Shares 332 Est. Cost $27.36 Unrealized
DASH DOORDASH INC CL A 0.0%
Value ($000) $10 Shares 59 Est. Cost $120.46 Unrealized +36.4%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $10 Shares 199 Est. Cost $71.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $10 Shares 40 Est. Cost $182.22 Unrealized +34.0%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.43 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $10 Shares 38 Est. Cost $216.74 Unrealized +23.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $95.95 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $48.69 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $236.50 Unrealized -4.8%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $9 Shares 3,229 Est. Cost $3.32 Unrealized +18.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $9 Shares 66 Est. Cost $146.90 Unrealized -0.1%
EFX EQUIFAX INC COM 0.0%
Value ($000) $9 Shares 37 Est. Cost $228.68 Unrealized +16.1%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $100.50 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $9 Shares 504 Est. Cost $16.58 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $9 Shares 141 Est. Cost $59.44 Unrealized +11.9%
SRE SEMPRA COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $69.15 Unrealized +22.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $197.54 Unrealized -1.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 255 Est. Cost $20.85 Unrealized +79.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.96 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $9 Shares 62 Est. Cost $71.15 Unrealized +105.3%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $49.99 Unrealized +6.6%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $49.03 Unrealized +122.7%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 90 Est. Cost $73.75 Unrealized +43.7%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $536.78 Unrealized +49.9%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $75.86 Unrealized +11.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $9 Shares 403 Est. Cost $15.41 Unrealized +19.5%
HAS HASBRO INC COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $62.34 Unrealized 0.0%
MGNI MAGNITE INC COM 0.0%
Value ($000) $9 Shares 566 Est. Cost $11.79 Unrealized +24.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $89.26 Unrealized +16.6%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $9 Shares 204 Est. Cost $43.47 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 31 Est. Cost $266.66 Unrealized +3.5%
NI NISOURCE INC COM 0.0%
Value ($000) $9 Shares 241 Est. Cost $24.61 Unrealized +41.5%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $70.13 Unrealized +76.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $9 Shares 115 Est. Cost $80.15 Unrealized +4.4%
GTLS CHART INDS INC COM 0.0%
Value ($000) $9 Shares 46 Est. Cost $140.87 Unrealized +14.0%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $9 Shares 2,248 Est. Cost $4.25 Unrealized -1.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 132 Est. Cost $64.96 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $18.17 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 79 Est. Cost $53.61 Unrealized +72.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $9 Shares 82 Est. Cost $66.33 Unrealized +46.6%
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%
Value ($000) $9 Shares 233 Est. Cost $34.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $1081.40 Unrealized +20.7%
TER TERADYNE INC COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $114.57 Unrealized +2.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $9 Shares 83 Est. Cost $43.04 Unrealized +98.5%
AIZ ASSURANT INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $153.72 Unrealized +32.9%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $8 Shares 25 Est. Cost $286.94 Unrealized +22.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $8 Shares 27 Est. Cost $240.58 Unrealized +25.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.11 Unrealized +33.7%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $8 Shares 4,539 Est. Cost $1.71 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $8 Shares 117 Est. Cost $70.51 Unrealized +10.8%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $103.23 Unrealized +33.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $78.91 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $8 Shares 169 Est. Cost $40.54 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $237.06 Unrealized -5.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $371.97 Unrealized -0.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $2.38 Unrealized +11.6%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $8 Shares 535 Est. Cost $15.81 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $8 Shares 351 Est. Cost $15.11 Unrealized +45.3%
DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $8 Shares 657 Est. Cost $12.57 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $161.55 Unrealized +33.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $66.72 Unrealized +21.4%
VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%
Value ($000) $8 Shares 1,059 Est. Cost $7.64 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $8 Shares 81 Est. Cost $71.25 Unrealized +28.8%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $39.98 Unrealized +38.4%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $8 Shares 1,039 Est. Cost $4.71 Unrealized +35.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 83 Est. Cost $111.25 Unrealized -11.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $8 Shares 162 Est. Cost $32.49 Unrealized +37.3%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $29.35 Unrealized +15.0%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $8 Shares 189 Est. Cost $26.70 Unrealized +32.3%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $8.86 Unrealized +58.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $8 Shares 474 Est. Cost $11.15 Unrealized +29.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 36 Est. Cost $179.84 Unrealized +12.9%
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 332 Est. Cost $30.43 Unrealized -14.1%
R RYDER SYS INC COM 0.0%
Value ($000) $8 Shares 49 Est. Cost $105.16 Unrealized +48.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $8 Shares 383 Est. Cost $21.70 Unrealized -2.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $8 Shares 966 Est. Cost $4.45 Unrealized +88.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $8 Shares 21 Est. Cost $368.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $309.88 Unrealized +27.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $8 Shares 2,117 Est. Cost $3.23 Unrealized +10.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $8 Shares 124 Est. Cost $31.33 Unrealized +77.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $8 Shares 371 Est. Cost $19.41 Unrealized +3.8%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $8 Shares 292 Est. Cost $17.28 Unrealized +20.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $7 Shares 52 Est. Cost $102.32 Unrealized +38.8%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $102.16 Unrealized -27.5%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 5,145 Est. Cost $1.51 Unrealized +9.7%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $50.06 Unrealized +83.8%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 373 Est. Cost $19.32 Unrealized 0.0%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 144 Est. Cost $37.65 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $7 Shares 12 Est. Cost $562.87 Unrealized +9.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $7 Shares 127 Est. Cost $76.96 Unrealized -13.8%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $72.24 Unrealized -13.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $7 Shares 154 Est. Cost $27.88 Unrealized +61.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $7 Shares 35 Est. Cost $111.64 Unrealized +72.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $7 Shares 1,145 Est. Cost $4.17 Unrealized +50.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $7 Shares 6 Est. Cost $65.44 Unrealized +23.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7 Shares 407 Est. Cost $13.06 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.11 Unrealized -2.9%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $71.82 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $7 Shares 276 Est. Cost $26.27 Unrealized 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $151.29 Unrealized +76.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $117.21 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $30.71 Unrealized +59.2%
NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%
Value ($000) $7 Shares 505 Est. Cost $13.72 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $113.23 Unrealized -4.7%
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $171.53 Unrealized +46.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 185 Est. Cost $39.26 Unrealized +12.2%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $469.47 Unrealized -6.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $7 Shares 108 Est. Cost $42.14 Unrealized +42.5%
REI RING ENERGY INC COM 0.0%
Value ($000) $7 Shares 5,152 Est. Cost $1.81 Unrealized -17.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $69.95 Unrealized +39.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.23 Unrealized +5.6%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $7 Shares 3,177 Est. Cost $2.70 Unrealized -15.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $102.37 Unrealized -0.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $7 Shares 292 Est. Cost $25.33 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $7 Shares 393 Est. Cost $15.08 Unrealized +10.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 119 Est. Cost $36.95 Unrealized +36.2%
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $150.68 Unrealized +58.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.52 Unrealized +2.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7 Shares 23 Est. Cost $215.94 Unrealized +36.8%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $7 Shares 201 Est. Cost $40.95 Unrealized -1.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 62 Est. Cost $75.35 Unrealized +50.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.15 Unrealized +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 87 Est. Cost $66.72 Unrealized +15.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $7 Shares 99 Est. Cost $41.36 Unrealized +58.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $168.03 Unrealized +21.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.19 Unrealized -6.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $7 Shares 36 Est. Cost $201.19 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7 Shares 53 Est. Cost $121.75 Unrealized +7.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $7 Shares 676 Est. Cost $10.31 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $7 Shares 1,490 Est. Cost $4.92 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $407.99 Unrealized +14.2%
CRH CRH PLC ORD 0.0%
Value ($000) $6 Shares 70 Est. Cost $58.12 Unrealized +64.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.33 Unrealized +60.4%
INDEPENDENT BANK GROUP INC COM 0.0%
Value ($000) $6 Shares 106 Est. Cost $45.97 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $83.33 Unrealized +78.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $6 Shares 223 Est. Cost $19.52 Unrealized 0.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $6 Shares 1,134 Est. Cost $3.23 Unrealized +99.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $36.12 Unrealized +51.7%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $19.02 Unrealized +48.2%
HUBB HUBBELL INC COM 0.0%
Value ($000) $6 Shares 15 Est. Cost $292.38 Unrealized +50.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $24.16 Unrealized +50.6%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.48 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $225.33 Unrealized +31.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 136 Est. Cost $39.66 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $6 Shares 251 Est. Cost $30.10 Unrealized -7.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.48 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6 Shares 608 Est. Cost $8.54 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $6 Shares 47 Est. Cost $147.97 Unrealized +1.7%
XYZ BLOCK INC CL A 0.0%
Value ($000) $6 Shares 71 Est. Cost $64.60 Unrealized +27.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $6 Shares 46 Est. Cost $120.18 Unrealized +16.5%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $6 Shares 1,125 Est. Cost $5.28 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $13.69 Unrealized +14.6%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $533.24 Unrealized +11.0%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $6 Shares 327 Est. Cost $20.27 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.29 Unrealized +23.1%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $6 Shares 18 Est. Cost $314.27 Unrealized +8.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $177.73 Unrealized +17.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $51.49 Unrealized +44.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $70.55 Unrealized +50.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6 Shares 34 Est. Cost $178.81 Unrealized -1.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $50.51 Unrealized +36.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $99.50 Unrealized +65.2%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 32 Est. Cost $133.35 Unrealized +52.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6 Shares 10 Est. Cost $569.70 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6 Shares 66 Est. Cost $104.52 Unrealized -7.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 51 Est. Cost $75.46 Unrealized +60.5%
CALF PACER US SMALL CAP CASH COWS 100 ETF 0.0%
Value ($000) $6 Shares 129 Est. Cost $44.01 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $6 Shares 98 Est. Cost $54.63 Unrealized +15.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $6 Shares 57 Est. Cost $84.46 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 1,671 Est. Cost $1.85 Unrealized +74.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $6 Shares 50 Est. Cost $119.35 Unrealized +3.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $35.37 Unrealized -1.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $239.60 Unrealized +1.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $40.79 Unrealized +27.1%
WCC WESCO INTL INC COM 0.0%
Value ($000) $6 Shares 31 Est. Cost $146.77 Unrealized +27.4%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 498 Est. Cost $9.06 Unrealized +55.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 374 Est. Cost $17.15 Unrealized -8.2%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $6 Shares 113 Est. Cost $36.95 Unrealized +42.7%
PAYCOR HCM INC COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $14.19 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $6 Shares 158 Est. Cost $35.13 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.70 Unrealized +41.1%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $5 Shares 17 Est. Cost $294.35 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.93 Unrealized +30.8%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $5 Shares 135 Est. Cost $40.41 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $5 Shares 19 Est. Cost $203.15 Unrealized +38.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $5 Shares 371 Est. Cost $10.71 Unrealized +19.9%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $5.00 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $5 Shares 305 Est. Cost $13.46 Unrealized +36.5%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $5 Shares 145 Est. Cost $26.80 Unrealized +24.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $49.45 Unrealized +23.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $513.84 Unrealized +39.5%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.60 Unrealized +53.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 43 Est. Cost $116.71 Unrealized +1.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.17 Unrealized +19.0%
HROW HARROW INC COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $10.66 Unrealized +315.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.72 Unrealized +7.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 21 Est. Cost $238.81 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $124.04 Unrealized +26.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $152.95 Unrealized +3.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $5 Shares 3 Est. Cost $1466.28 Unrealized +13.2%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 42 Est. Cost $123.80 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $5 Shares 23 Est. Cost $82.52 Unrealized +223.1%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $97.48 Unrealized +0.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $28.77 Unrealized +93.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $5 Shares 86 Est. Cost $64.60 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.25 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $5 Shares 653 Est. Cost $7.07 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $5 Shares 999 Est. Cost $4.69 Unrealized +21.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $58.85 Unrealized +65.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5 Shares 114 Est. Cost $38.41 Unrealized +10.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $5 Shares 291 Est. Cost $13.98 Unrealized +44.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $5 Shares 27 Est. Cost $137.10 Unrealized +17.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $39.05 Unrealized +14.3%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.50 Unrealized +6.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $5 Shares 249 Est. Cost $18.73 Unrealized +21.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $5 Shares 114 Est. Cost $31.13 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $5 Shares 149 Est. Cost $38.38 Unrealized -5.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.69 Unrealized +2.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $179.50 Unrealized +11.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2739.96 Unrealized 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $5 Shares 90 Est. Cost $43.84 Unrealized +12.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $5 Shares 335 Est. Cost $13.77 Unrealized +5.3%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $5 Shares 362 Est. Cost $11.10 Unrealized +20.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 199 Est. Cost $16.99 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $5 Shares 52 Est. Cost $97.33 Unrealized +4.7%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.41 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.57 Unrealized +19.7%
VTR VENTAS INC COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $42.88 Unrealized +41.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $5 Shares 106 Est. Cost $64.84 Unrealized -25.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5 Shares 24 Est. Cost $183.38 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.39 Unrealized +19.9%
ASH ASHLAND INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $77.41 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.36 Unrealized +5.5%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 574 Est. Cost $7.23 Unrealized +26.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,691 Est. Cost $2.39 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $224.21 Unrealized +27.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $66.74 Unrealized -7.4%
GCO GENESCO INC COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $32.87 Unrealized 0.0%
BERRY CORP COM 0.0%
Value ($000) $5 Shares 1,101 Est. Cost $4.13 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $5 Shares 774 Est. Cost $5.65 Unrealized +15.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.28 Unrealized +20.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.56 Unrealized +0.1%
APCB ACTIVEPASSIVE CORE BOND ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.36 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $4 Shares 414 Est. Cost $10.68 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.63 Unrealized +37.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $35.66 Unrealized +47.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $106.05 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.04 Unrealized +20.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.46 Unrealized +18.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.27 Unrealized +23.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $80.83 Unrealized +51.5%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.19 Unrealized +26.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $4 Shares 149 Est. Cost $31.43 Unrealized +0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.36 Unrealized +10.5%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.76 Unrealized +34.6%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 131 Est. Cost $32.68 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $7.02 Unrealized +353.5%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.53 Unrealized +11.8%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.48 Unrealized +50.5%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.88 Unrealized +22.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4 Shares 105 Est. Cost $54.42 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.01 Unrealized -5.1%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $31.15 Unrealized +20.8%
SABR SABRE CORP COM 0.0%
Value ($000) $4 Shares 1,094 Est. Cost $3.36 Unrealized +9.2%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $4 Shares 267 Est. Cost $20.91 Unrealized -11.1%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1710.97 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.52 Unrealized -2.2%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.20 Unrealized +29.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.60 Unrealized +14.2%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $4 Shares 528 Est. Cost $6.69 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.16 Unrealized +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.82 Unrealized +18.7%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.42 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $9.95 Unrealized +70.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $74.72 Unrealized +33.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $31.99 Unrealized -21.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $4 Shares 405 Est. Cost $9.93 Unrealized +1.3%
IEX IDEX CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $196.56 Unrealized +9.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.47 Unrealized +2.1%
POOL POOL CORP COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $338.65 Unrealized +5.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $4 Shares 33 Est. Cost $99.01 Unrealized +19.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $563.60 Unrealized -0.5%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 1,198 Est. Cost $6.65 Unrealized -30.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $4 Shares 28 Est. Cost $152.81 Unrealized -11.9%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.96 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $4 Shares 78 Est. Cost $48.82 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $4 Shares 11 Est. Cost $351.82 Unrealized -10.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $46.03 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $43.20 Unrealized -10.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $4 Shares 1,950 Est. Cost $1.64 Unrealized +18.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.12 Unrealized +2.9%
THO THOR INDS INC COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $98.34 Unrealized +5.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.39 Unrealized +3.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $44.20 Unrealized +25.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $53.02 Unrealized +26.0%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.39 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 19 Est. Cost $207.82 Unrealized -7.3%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $4 Shares 176 Est. Cost $14.07 Unrealized +30.6%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $3 Shares 123 Est. Cost $20.28 Unrealized +24.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $3 Shares 42 Est. Cost $79.67 Unrealized +2.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.92 Unrealized +32.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.39 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.56 Unrealized -0.5%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $139.79 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $3 Shares 39 Est. Cost $92.96 Unrealized
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.49 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.46 Unrealized +28.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 56 Est. Cost $64.99 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 78 Est. Cost $28.26 Unrealized
INARI MED INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.16 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 1,965 Est. Cost $2.00 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $20.96 Unrealized -37.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.82 Unrealized +7.5%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $23.32 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $150.35 Unrealized +16.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.73 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $3 Shares 184 Est. Cost $19.01 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $3 Shares 7 Est. Cost $423.53 Unrealized +16.8%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.30 Unrealized +17.7%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.34 Unrealized +37.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $3 Shares 109 Est. Cost $28.75 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.48 Unrealized -3.4%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $194.31 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.90 Unrealized +11.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.28 Unrealized +40.2%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.38 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $137.10 Unrealized +5.2%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $3 Shares 841 Est. Cost $4.18 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $261.59 Unrealized +19.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.75 Unrealized -17.8%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $3 Shares 233 Est. Cost $9.93 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $3 Shares 137 Est. Cost $18.56 Unrealized +10.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $174.02 Unrealized +0.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.11 Unrealized +91.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $39.23 Unrealized -3.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 58 Est. Cost $64.62 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized +3.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.62 Unrealized -3.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $84.13 Unrealized +8.5%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 120 Est. Cost $19.92 Unrealized +17.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.35 Unrealized -3.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.94 Unrealized 0.0%
HANCOCK JOHN INVT TR II COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.06 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.10 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.96 Unrealized +32.0%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $3 Shares 610 Est. Cost $4.06 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.51 Unrealized +13.2%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.34 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $3 Shares 171 Est. Cost $13.58 Unrealized +36.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.94 Unrealized -16.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $3 Shares 120 Est. Cost $17.05 Unrealized +19.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.83 Unrealized
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.68 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.51 Unrealized +16.0%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $3 Shares 5,398 Est. Cost $0.81 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.52 Unrealized +4.3%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $3 Shares 40 Est. Cost $37.99 Unrealized +75.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $18.67 Unrealized +18.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.45 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.13 Unrealized +35.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $3 Shares 6 Est. Cost $293.10 Unrealized +27.9%
AI C3 AI INC CL A 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.51 Unrealized +12.8%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $3 Shares 192 Est. Cost $7.76 Unrealized +51.4%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $3 Shares 30 Est. Cost $82.53 Unrealized
OPLN OPENLANE INC COM 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.02 Unrealized +22.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.94 Unrealized +22.8%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.29 Unrealized +11.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.28 Unrealized +47.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $13.67 Unrealized +57.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.74 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,393 Est. Cost $1.98 Unrealized +0.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 442 Est. Cost $6.90 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.46 Unrealized +7.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.84 Unrealized +32.1%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $206.89 Unrealized -0.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.23 Unrealized +2.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.67 Unrealized +82.4%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.30 Unrealized +20.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.66 Unrealized -12.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.40 Unrealized +15.8%
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.20 Unrealized +13.4%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $394.61 Unrealized +16.4%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.94 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $90.71 Unrealized +0.7%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.32 Unrealized +4.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.51 Unrealized -5.3%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 865 Est. Cost $3.07 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.90 Unrealized +33.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.57 Unrealized +22.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.80 Unrealized -6.3%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $57.52 Unrealized +72.6%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.28 Unrealized +64.2%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
PCB BANCORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.43 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.24 Unrealized +9.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $92.25 Unrealized -16.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $287.74 Unrealized +7.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.81 Unrealized +3.0%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.55 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.48 Unrealized +2.8%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.84 Unrealized +51.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.23 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.02 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.94 Unrealized -8.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.53 Unrealized +39.6%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +32.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.55 Unrealized +10.8%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $2 Shares 562 Est. Cost $31.58 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.82 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.76 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $129.37 Unrealized -7.0%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $441.12 Unrealized +7.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $380.33 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.14 Unrealized -17.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.40 Unrealized +16.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.63 Unrealized -2.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $22.52 Unrealized +7.7%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.15 Unrealized +18.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized +4.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.27 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.29 Unrealized +1.6%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.40 Unrealized +45.6%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.93 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $327.83 Unrealized +33.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.80 Unrealized -21.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.94 Unrealized -4.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.10 Unrealized 0.0%
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $2 Shares 5 Est. Cost $291.60 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $233.00 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $165.19 Unrealized +11.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.02 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.95 Unrealized
MHO M/I HOMES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $122.23 Unrealized +28.8%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $4.98 Unrealized 0.0%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.08 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $2 Shares 330 Est. Cost $4.50 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.09 Unrealized -8.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.55 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.43 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.33 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.56 Unrealized +34.1%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $1 Shares 318 Est. Cost $4.14 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.80 Unrealized 0.0%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 251 Est. Cost $5.10 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.32 Unrealized -17.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.95 Unrealized +63.4%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.94 Unrealized +20.8%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $240.67 Unrealized -7.0%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.19 Unrealized +9.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.41 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.70 Unrealized -9.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.98 Unrealized 0.0%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.98 Unrealized -2.7%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.14 Unrealized
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.57 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.96 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.86 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 126 Est. Cost $7.97 Unrealized +16.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.24 Unrealized +47.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.62 Unrealized +13.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.82 Unrealized +33.0%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.94 Unrealized +57.2%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.12 Unrealized +77.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 203 Est. Cost $7.99 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.59 Unrealized 0.0%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.84 Unrealized 0.0%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.08 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 328 Est. Cost $4.52 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.59 Unrealized +11.7%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.19 Unrealized +2.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $248.47 Unrealized +15.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.40 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.79 Unrealized +7.3%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.73 Unrealized +0.9%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.45 Unrealized +499.8%
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.85 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.21 Unrealized +8.5%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.40 Unrealized +5.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.45 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $1 Shares 648 Est. Cost $1.85 Unrealized
APG API GROUP CORP COM STK 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.47 Unrealized +1.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.01 Unrealized 0.0%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.02 Unrealized +18.5%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.84 Unrealized -10.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.26 Unrealized 0.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.85 Unrealized
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.73 Unrealized +3.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.28 Unrealized +18.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.00 Unrealized +3.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.90 Unrealized +10.1%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.25 Unrealized +119.4%
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized +10.2%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.53 Unrealized +29.4%
CHIMERIX INC COM 0.0%
Value ($000) $1 Shares 310 Est. Cost $0.93 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.38 Unrealized -7.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $193.24 Unrealized +12.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.52 Unrealized -32.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.35 Unrealized +9.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.19 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.84 Unrealized +20.0%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized -0.5%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.16 Unrealized +21.8%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.51 Unrealized 0.0%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.29 Unrealized +100.1%
ITT ITT INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.13 Unrealized +10.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.10 Unrealized +25.8%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.69 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.47 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.97 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.92 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.50 Unrealized +24.6%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.37 Unrealized +15.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.10 Unrealized +16.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.73 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.88 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.33 Unrealized -10.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.93 Unrealized -15.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.07 Unrealized
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.88 Unrealized 0.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.83 Unrealized 0.0%
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.10 Unrealized 0.0%
ARCH RESOURCES INC CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.77 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.28 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.46 Unrealized +64.8%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.18 Unrealized +61.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized +54.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.45 Unrealized -1.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.22 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 338 Est. Cost $18.89 Unrealized -7.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.29 Unrealized +6.2%
NTRA NATERA INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.81 Unrealized +26.9%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.55 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.36 Unrealized
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.64 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $99.87 Unrealized +10.0%
AMC AMC ENTERTAINMENT CLASS A 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.08 Unrealized -38.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.97 Unrealized +2.6%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.40 Unrealized -20.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.09 Unrealized -7.9%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.92 Unrealized +54.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.83 Unrealized +5.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.78 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.35 Unrealized +33.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.33 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.42 Unrealized +15.9%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.59 Unrealized +6.4%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.65 Unrealized 0.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.21 Unrealized +43.4%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.04 Unrealized -6.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.01 Unrealized -12.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.49 Unrealized +18.6%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.43 Unrealized -11.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.44 Unrealized +12.5%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.96 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $4.00 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.00 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.77 Unrealized +2.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.20 Unrealized +3.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.40 Unrealized +6.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.70 Unrealized +0.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.32 Unrealized +22.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.75 Unrealized
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.30 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.28 Unrealized +13.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.07 Unrealized +18.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.62 Unrealized +2.8%
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.29 Unrealized +3.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.18 Unrealized +7.2%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.95 Unrealized +16.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.85 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.81 Unrealized -2.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.07 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.28 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.76 Unrealized +7.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.06 Unrealized +6.7%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.57 Unrealized -36.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $11.23 Unrealized +105.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.70 Unrealized 0.0%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.31 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.39 Unrealized
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.80 Unrealized -2.4%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.66 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $72.20 Unrealized -37.5%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.61 Unrealized +9.2%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.17 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $228.65 Unrealized +12.6%
EASTERLY GOVT PPTYS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.57 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized +57.7%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 281 Est. Cost $1.10 Unrealized +47.1%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.47 Unrealized
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.05 Unrealized +210.2%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.20 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.64 Unrealized -15.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.48 Unrealized +1.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.76 Unrealized 0.0%
LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.39 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.00 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.95 Unrealized 0.0%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.73 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.14 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.48 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.45 Unrealized
CRI CARTERS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.05 Unrealized -9.7%
VFC V F CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.37 Unrealized 0.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.52 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.21 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized +60.7%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.85 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.93 Unrealized
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.62 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.48 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.65 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.46 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.66 Unrealized 0.0%
SPIRIT AIRLS INC COM 0.0%
Value ($000) $0 Shares 657 Est. Cost $4.84 Unrealized
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.33 Unrealized +96.2%
DX DYNEX CAP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.50 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.59 Unrealized +0.9%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized +50.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.98 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.88 Unrealized 0.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +32.6%
SVUHF SRIVARU HOLDING LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $2.19 Unrealized 0.0%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized
CONDUIT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.07 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.14 Unrealized +9.4%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.39 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized 0.0%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.17 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.12 Unrealized 0.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.36 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.94 Unrealized
GOEVQ CANOO INC COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.42 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.44 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.59 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.56 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.74 Unrealized 0.0%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.75 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.79 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.25 Unrealized -20.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized
CAREMAX INC CL A NEW 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $0.21 Unrealized
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.30 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.16 Unrealized -14.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.73 Unrealized 0.0%
MONDEE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.03 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized