Fortitude Family Office, LLC Diversified Active

CIK: 0001950506 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $280,805 (100.0% shares, 0.0% debt)

Holdings (1,143)

IVV ISHARES CORE S&P 500 ETF 11.4%
Value ($000) $31,907 Shares 56,784 Est. Cost $516.25 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 8.4%
Value ($000) $23,643 Shares 469,768 Est. Cost $50.32 Unrealized
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 7.2%
Value ($000) $20,102 Shares 291,799 Est. Cost $65.50 Unrealized
AAPL APPLE INC COM 5.5%
Value ($000) $15,422 Shares 69,428 Est. Cost $186.62 Unrealized +23.7%
VO VANGUARD MID-CAP ETF 4.2%
Value ($000) $11,818 Shares 45,698 Est. Cost $246.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 3.8%
Value ($000) $10,752 Shares 247,224 Est. Cost $50.70 Unrealized +0.2%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 3.3%
Value ($000) $9,162 Shares 346,267 Est. Cost $26.15 Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 3.0%
Value ($000) $8,447 Shares 129,536 Est. Cost $63.04 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.8%
Value ($000) $7,853 Shares 310,885 Est. Cost $25.94 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value ($000) $7,035 Shares 130,353 Est. Cost $52.39 Unrealized
DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 2.2%
Value ($000) $6,147 Shares 145,975 Est. Cost $40.95 Unrealized
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 2.1%
Value ($000) $5,891 Shares 84,469 Est. Cost $66.22 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 2.0%
Value ($000) $5,531 Shares 52,892 Est. Cost $109.05 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.7%
Value ($000) $4,712 Shares 85,529 Est. Cost $56.41 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.6%
Value ($000) $4,547 Shares 9,698 Est. Cost $509.36 Unrealized
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.5%
Value ($000) $4,133 Shares 80,264 Est. Cost $53.13 Unrealized
TIP ISHARES TIPS BOND ETF 1.4%
Value ($000) $3,996 Shares 35,975 Est. Cost $107.68 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 1.1%
Value ($000) $2,980 Shares 51,072 Est. Cost $92.75 Unrealized
KKR KKR & CO INC COM 1.1%
Value ($000) $2,961 Shares 25,616 Est. Cost $67.58 Unrealized +102.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.1%
Value ($000) $2,957 Shares 58,404 Est. Cost $50.39 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $2,667 Shares 52,472 Est. Cost $49.65 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $2,549 Shares 10,390 Est. Cost $176.91 Unrealized +41.8%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $2,494 Shares 2,637 Est. Cost $790.38 Unrealized +22.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $2,360 Shares 52,140 Est. Cost $41.29 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $2,327 Shares 6,200 Est. Cost $398.94 Unrealized +1.5%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $2,294 Shares 2,778 Est. Cost $804.69 Unrealized +2.7%
HD HOME DEPOT INC COM 0.8%
Value ($000) $2,173 Shares 5,930 Est. Cost $346.87 Unrealized +9.8%
VOO VANGUARD S&P 500 ETF 0.8%
Value ($000) $2,172 Shares 4,227 Est. Cost $504.77 Unrealized
LRGE CLEARBRIDGE LARGE CAP GROWTH ESG ETF 0.7%
Value ($000) $1,898 Shares 27,200 Est. Cost $75.26 Unrealized
AMZN AMAZON COM INC COM 0.6%
Value ($000) $1,752 Shares 9,211 Est. Cost $170.26 Unrealized +27.5%
ABBV ABBVIE INC COM 0.6%
Value ($000) $1,602 Shares 7,647 Est. Cost $166.46 Unrealized +13.8%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $1,417 Shares 6,391 Est. Cost $215.24 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.5%
Value ($000) $1,399 Shares 12,300 Est. Cost $123.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,370 Shares 8,862 Est. Cost $139.09 Unrealized +29.9%
T AT&T INC COM 0.5%
Value ($000) $1,354 Shares 47,884 Est. Cost $15.59 Unrealized +56.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%
Value ($000) $1,225 Shares 2,917 Est. Cost $418.67 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $1,219 Shares 7,803 Est. Cost $137.93 Unrealized +32.3%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1,156 Shares 1,400 Est. Cost $804.69 Unrealized +2.7%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.4%
Value ($000) $1,101 Shares 5,220 Est. Cost $235.27 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $1,090 Shares 10,056 Est. Cost $100.51 Unrealized +26.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1,073 Shares 1,964 Est. Cost $367.89 Unrealized +60.6%
DHI D R HORTON INC COM 0.4%
Value ($000) $1,047 Shares 8,236 Est. Cost $121.84 Unrealized +9.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%
Value ($000) $955 Shares 14,525 Est. Cost $55.90 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $839 Shares 3,053 Est. Cost $239.76 Unrealized
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $828 Shares 19,846 Est. Cost $30.91 Unrealized +41.2%
AMGN AMGEN INC COM 0.3%
Value ($000) $811 Shares 2,604 Est. Cost $273.21 Unrealized +5.1%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $809 Shares 2,591 Est. Cost $267.58 Unrealized +9.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%
Value ($000) $790 Shares 33,466 Est. Cost $23.94 Unrealized
BLK BLACKROCK INC COM 0.3%
Value ($000) $784 Shares 828 Est. Cost $840.24 Unrealized +14.5%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $754 Shares 6,060 Est. Cost $135.37 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.3%
Value ($000) $751 Shares 7,800 Est. Cost $100.77 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $742 Shares 161 Est. Cost $3067.93 Unrealized +54.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $740 Shares 1,389 Est. Cost $352.34 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $708 Shares 1,423 Est. Cost $483.41 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $702 Shares 2,823 Est. Cost $181.46 Unrealized +31.9%
CRM SALESFORCE INC COM 0.2%
Value ($000) $690 Shares 2,571 Est. Cost $228.06 Unrealized +35.5%
SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.2%
Value ($000) $687 Shares 11,600 Est. Cost $62.95 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $681 Shares 4,070 Est. Cost $156.78 Unrealized +33.8%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $618 Shares 3,727 Est. Cost $151.15 Unrealized +0.9%
PRF INVESCO RAFI US 1000 ETF 0.2%
Value ($000) $618 Shares 15,290 Est. Cost $35.20 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%
Value ($000) $597 Shares 19,250 Est. Cost $28.06 Unrealized
META META PLATFORMS INC CL A 0.2%
Value ($000) $588 Shares 1,021 Est. Cost $407.75 Unrealized +57.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $570 Shares 2,859 Est. Cost $200.71 Unrealized
V VISA INC COM CL A 0.2%
Value ($000) $570 Shares 1,627 Est. Cost $277.40 Unrealized +21.2%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value ($000) $568 Shares 3,718 Est. Cost $94.43 Unrealized +57.9%
SILA SILA REALTY TRUST INC CLASS A 0.2%
Value ($000) $552 Shares 20,671 Est. Cost $25.29 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $535 Shares 7,447 Est. Cost $45.55 Unrealized +61.8%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $530 Shares 6,105 Est. Cost $79.95 Unrealized +19.7%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $516 Shares 4,338 Est. Cost $102.88 Unrealized +4.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $458 Shares 2,687 Est. Cost $161.41 Unrealized +1.6%
VV VANGUARD LARGE-CAP ETF 0.2%
Value ($000) $454 Shares 1,766 Est. Cost $218.14 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $428 Shares 3,155 Est. Cost $142.04 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $427 Shares 9,418 Est. Cost $37.42 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $427 Shares 956 Est. Cost $419.46 Unrealized +6.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $415 Shares 741 Est. Cost $524.50 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $407 Shares 6,671 Est. Cost $45.95 Unrealized +20.7%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $403 Shares 13,122 Est. Cost $31.13 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $400 Shares 782 Est. Cost $451.88 Unrealized +4.0%
IRM IRON MTN INC DEL COM 0.1%
Value ($000) $397 Shares 4,609 Est. Cost $94.85 Unrealized -1.8%
RTX RTX CORPORATION COM 0.1%
Value ($000) $389 Shares 2,937 Est. Cost $107.89 Unrealized +15.6%
ABT ABBOTT LABS COM 0.1%
Value ($000) $384 Shares 2,898 Est. Cost $103.35 Unrealized +21.4%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $380 Shares 4,654 Est. Cost $75.38 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $371 Shares 4,903 Est. Cost $71.19 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $365 Shares 594 Est. Cost $550.01 Unrealized +8.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $353 Shares 4,981 Est. Cost $67.49 Unrealized +1.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%
Value ($000) $338 Shares 3,877 Est. Cost $87.40 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $338 Shares 1,915 Est. Cost $206.94 Unrealized -6.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $334 Shares 924 Est. Cost $372.57 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $318 Shares 581 Est. Cost $406.17 Unrealized +33.4%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $317 Shares 1,897 Est. Cost $142.02 Unrealized +6.0%
WMT WALMART INC COM 0.1%
Value ($000) $317 Shares 3,613 Est. Cost $69.40 Unrealized +33.9%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $317 Shares 5,138 Est. Cost $47.54 Unrealized +26.4%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $315 Shares 6,202 Est. Cost $50.85 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $314 Shares 5,227 Est. Cost $39.96 Unrealized +27.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $307 Shares 3,422 Est. Cost $110.43 Unrealized -18.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $299 Shares 1,410 Est. Cost $178.42 Unrealized +11.2%
BA BOEING CO COM 0.1%
Value ($000) $294 Shares 1,721 Est. Cost $209.13 Unrealized -17.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $291 Shares 2,643 Est. Cost $132.09 Unrealized -14.7%
LOW LOWES COS INC COM 0.1%
Value ($000) $290 Shares 1,244 Est. Cost $216.26 Unrealized +11.9%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $271 Shares 2,846 Est. Cost $82.71 Unrealized +4.4%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $268 Shares 814 Est. Cost $332.29 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $261 Shares 2,545 Est. Cost $146.38 Unrealized -24.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $257 Shares 2,621 Est. Cost $83.88 Unrealized +20.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $253 Shares 3,205 Est. Cost $80.78 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $249 Shares 4,227 Est. Cost $41.23 Unrealized
DIS DISNEY WALT CO COM 0.1%
Value ($000) $246 Shares 2,490 Est. Cost $87.19 Unrealized +21.9%
DE DEERE & CO COM 0.1%
Value ($000) $245 Shares 523 Est. Cost $367.80 Unrealized +25.5%
PFE PFIZER INC COM 0.1%
Value ($000) $243 Shares 9,591 Est. Cost $26.46 Unrealized -6.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value ($000) $234 Shares 2,234 Est. Cost $140.34 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $211 Shares 403 Est. Cost $517.27 Unrealized -3.4%
AVUS AVANTIS U.S. EQUITY ETF 0.1%
Value ($000) $210 Shares 2,275 Est. Cost $96.15 Unrealized
EATON VANCE MUN BD FD COM 0.1%
Value ($000) $207 Shares 20,718 Est. Cost $10.66 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.1%
Value ($000) $192 Shares 1,000 Est. Cost $201.82 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value ($000) $190 Shares 1,209 Est. Cost $130.10 Unrealized +8.9%
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 0.1%
Value ($000) $188 Shares 43,000 Est. Cost $3.76 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $181 Shares 194 Est. Cost $56.89 Unrealized +67.2%
NKE NIKE INC CL B 0.1%
Value ($000) $177 Shares 2,796 Est. Cost $100.81 Unrealized -28.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $176 Shares 262 Est. Cost $542.28 Unrealized +13.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $175 Shares 1,435 Est. Cost $102.82 Unrealized +7.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $174 Shares 646 Est. Cost $199.06 Unrealized +46.9%
PIMCO MUN INCOME FD II COM 0.1%
Value ($000) $171 Shares 21,100 Est. Cost $9.39 Unrealized
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.1%
Value ($000) $164 Shares 27,000 Est. Cost $5.14 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $163 Shares 577 Est. Cost $186.40 Unrealized +31.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $160 Shares 1,524 Est. Cost $111.01 Unrealized -12.8%
IZRL ARK ISRAEL INNOVATIVE TECHNOLOGY ETF 0.1%
Value ($000) $158 Shares 7,381 Est. Cost $19.81 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $158 Shares 1,073 Est. Cost $98.64 Unrealized +46.6%
INTC INTEL CORP COM 0.1%
Value ($000) $153 Shares 6,725 Est. Cost $30.76 Unrealized -28.9%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $147 Shares 3,885 Est. Cost $37.49 Unrealized
XPMQX PIMCO MUN INCOME FD III COM 0.0%
Value ($000) $136 Shares 18,930 Est. Cost $8.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $135 Shares 500 Est. Cost $257.00 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $134 Shares 501 Est. Cost $222.22 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $131 Shares 940 Est. Cost $128.70 Unrealized +25.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $131 Shares 302 Est. Cost $510.77 Unrealized -22.8%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $126 Shares 630 Est. Cost $91.47 Unrealized +114.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $126 Shares 1,856 Est. Cost $66.33 Unrealized -9.9%
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 0.0%
Value ($000) $125 Shares 12,309 Est. Cost $10.90 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $125 Shares 897 Est. Cost $131.39 Unrealized +20.4%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $121 Shares 444 Est. Cost $274.76 Unrealized +12.3%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value ($000) $118 Shares 3,573 Est. Cost $34.00 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $118 Shares 8,343 Est. Cost $7.12 Unrealized +183.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $117 Shares 1,516 Est. Cost $80.71 Unrealized +0.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $89.42 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $114 Shares 438 Est. Cost $233.87 Unrealized +42.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $113 Shares 375 Est. Cost $242.31 Unrealized +14.0%
TGT TARGET CORP COM 0.0%
Value ($000) $113 Shares 1,080 Est. Cost $131.62 Unrealized -8.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $113 Shares 1,678 Est. Cost $76.47 Unrealized -8.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $112 Shares 1,936 Est. Cost $54.60 Unrealized -3.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $112 Shares 341 Est. Cost $319.21 Unrealized -7.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value ($000) $110 Shares 3,333 Est. Cost $34.50 Unrealized
BLACKROCK MUN INCOME QUALITY T COM 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $12.04 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $107 Shares 647 Est. Cost $132.37 Unrealized +26.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $107 Shares 619 Est. Cost $179.25 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $105 Shares 1,140 Est. Cost $77.08 Unrealized +9.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $103 Shares 1,328 Est. Cost $102.84 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $102 Shares 2,631 Est. Cost $37.45 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $100 Shares 165 Est. Cost $568.17 Unrealized +14.2%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $99 Shares 1,750 Est. Cost $56.79 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $97 Shares 318 Est. Cost $237.49 Unrealized +24.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $96 Shares 606 Est. Cost $106.45 Unrealized +28.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $92 Shares 2,207 Est. Cost $46.24 Unrealized -13.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $92 Shares 1,286 Est. Cost $47.24 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $91 Shares 292 Est. Cost $317.06 Unrealized +10.2%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $90 Shares 20,715 Est. Cost $3.99 Unrealized +86.3%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $88 Shares 491 Est. Cost $166.71 Unrealized +9.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $88 Shares 1,386 Est. Cost $68.58 Unrealized -4.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value ($000) $88 Shares 624 Est. Cost $147.55 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value ($000) $87 Shares 1,229 Est. Cost $59.03 Unrealized +26.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $87 Shares 712 Est. Cost $97.62 Unrealized +23.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $85 Shares 940 Est. Cost $88.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $83 Shares 2,444 Est. Cost $26.35 Unrealized
KO COCA COLA CO COM 0.0%
Value ($000) $83 Shares 1,152 Est. Cost $61.96 Unrealized +4.9%
PIMCO MUN INCOME FD COM 0.0%
Value ($000) $80 Shares 9,000 Est. Cost $10.32 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $79 Shares 387 Est. Cost $215.56 Unrealized +0.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $77 Shares 159 Est. Cost $364.08 Unrealized +42.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $77 Shares 282 Est. Cost $264.79 Unrealized -3.4%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $77 Shares 2,669 Est. Cost $29.58 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $76 Shares 378 Est. Cost $199.11 Unrealized +6.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $76 Shares 392 Est. Cost $170.40 Unrealized
NOW SERVICENOW INC COM 0.0%
Value ($000) $76 Shares 95 Est. Cost $144.78 Unrealized +33.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $76 Shares 317 Est. Cost $237.00 Unrealized +13.7%
FISV FISERV INC COM 0.0%
Value ($000) $75 Shares 341 Est. Cost $135.75 Unrealized +61.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $75 Shares 1,138 Est. Cost $55.44 Unrealized +22.2%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $74 Shares 2,589 Est. Cost $28.50 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $73 Shares 1,081 Est. Cost $49.75 Unrealized +25.2%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $72 Shares 9,000 Est. Cost $6.95 Unrealized
ADBE ADOBE INC COM 0.0%
Value ($000) $72 Shares 187 Est. Cost $553.46 Unrealized -22.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $38.81 Unrealized +12.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $67 Shares 576 Est. Cost $83.58 Unrealized +50.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $66 Shares 490 Est. Cost $117.22 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $65 Shares 140 Est. Cost $396.17 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $65 Shares 312 Est. Cost $150.94 Unrealized +25.0%
SPGI S&P GLOBAL INC COM 0.0%
Value ($000) $65 Shares 127 Est. Cost $437.44 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $64 Shares 184 Est. Cost $292.79 Unrealized +18.9%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $64 Shares 1,350 Est. Cost $51.65 Unrealized -5.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $63 Shares 259 Est. Cost $198.29 Unrealized +12.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $62 Shares 215 Est. Cost $243.06 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $60 Shares 2,730 Est. Cost $34.25 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value ($000) $59 Shares 490 Est. Cost $116.92 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $59 Shares 87 Est. Cost $620.92 Unrealized +15.1%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value ($000) $58 Shares 2,121 Est. Cost $26.65 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $58 Shares 954 Est. Cost $56.16 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $58 Shares 306 Est. Cost $230.59 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $57 Shares 394 Est. Cost $149.80 Unrealized +11.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $57 Shares 509 Est. Cost $74.23 Unrealized +35.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $57 Shares 678 Est. Cost $62.99 Unrealized +31.1%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $56 Shares 7,389 Est. Cost $7.18 Unrealized +6.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $56 Shares 1,367 Est. Cost $30.06 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $56 Shares 804 Est. Cost $82.72 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $56 Shares 1,541 Est. Cost $36.18 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $55 Shares 688 Est. Cost $81.15 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $55 Shares 850 Est. Cost $66.73 Unrealized +16.5%
UNP UNION PAC CORP COM 0.0%
Value ($000) $55 Shares 234 Est. Cost $216.25 Unrealized +8.9%
BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%
Value ($000) $55 Shares 1,480 Est. Cost $29.97 Unrealized +30.4%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $54 Shares 3,187 Est. Cost $18.29 Unrealized +4.9%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $54 Shares 203 Est. Cost $179.95 Unrealized +35.1%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $54 Shares 1,009 Est. Cost $37.37 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $54 Shares 418 Est. Cost $111.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $53 Shares 309 Est. Cost $118.80 Unrealized +36.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 1,257 Est. Cost $45.18 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $53 Shares 546 Est. Cost $109.35 Unrealized -9.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $53 Shares 1,441 Est. Cost $39.76 Unrealized -11.9%
PEP PEPSICO INC COM 0.0%
Value ($000) $53 Shares 352 Est. Cost $160.32 Unrealized -10.5%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $53 Shares 936 Est. Cost $47.57 Unrealized +23.4%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $52.37 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value ($000) $52 Shares 337 Est. Cost $141.25 Unrealized +13.0%
FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%
Value ($000) $51 Shares 1,068 Est. Cost $47.97 Unrealized
INVESCO ADVANTAGE MUN INCOME T SH BEN INT 0.0%
Value ($000) $50 Shares 5,816 Est. Cost $8.79 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $50 Shares 570 Est. Cost $71.26 Unrealized +6.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $49 Shares 2,661 Est. Cost $14.88 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $49 Shares 496 Est. Cost $66.93 Unrealized +41.9%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $48 Shares 130 Est. Cost $274.84 Unrealized +37.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $48 Shares 103 Est. Cost $455.68 Unrealized +3.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $48 Shares 101 Est. Cost $544.62 Unrealized -7.2%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $48 Shares 775 Est. Cost $44.12 Unrealized +49.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $48 Shares 950 Est. Cost $61.82 Unrealized -12.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $48 Shares 236 Est. Cost $169.05 Unrealized +57.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $47 Shares 604 Est. Cost $64.98 Unrealized +19.5%
F FORD MTR CO COM 0.0%
Value ($000) $47 Shares 4,692 Est. Cost $9.75 Unrealized -5.2%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $47 Shares 154 Est. Cost $163.09 Unrealized +113.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $47 Shares 94 Est. Cost $354.88 Unrealized +55.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,820 Est. Cost $36.82 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $46 Shares 297 Est. Cost $92.80 Unrealized +51.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $45 Shares 193 Est. Cost $239.66 Unrealized +6.5%
BLACKROCK MUNIHLDNGS CALI QLTY COM 0.0%
Value ($000) $45 Shares 4,188 Est. Cost $11.52 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $45 Shares 2,232 Est. Cost $15.37 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $44 Shares 500 Est. Cost $89.37 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $44 Shares 1,654 Est. Cost $40.66 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $43 Shares 598 Est. Cost $76.05 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $43 Shares 246 Est. Cost $146.55 Unrealized +25.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $43 Shares 550 Est. Cost $77.27 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $43 Shares 616 Est. Cost $59.03 Unrealized +24.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $43 Shares 1,493 Est. Cost $22.54 Unrealized +18.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $43 Shares 422 Est. Cost $72.56 Unrealized +38.8%
VST VISTRA CORP COM 0.0%
Value ($000) $42 Shares 360 Est. Cost $62.97 Unrealized +136.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $42 Shares 578 Est. Cost $70.28 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $41 Shares 218 Est. Cost $235.45 Unrealized -11.0%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $41 Shares 433 Est. Cost $97.79 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $41 Shares 121 Est. Cost $260.42 Unrealized +37.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $41 Shares 399 Est. Cost $95.08 Unrealized +3.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $41 Shares 41 Est. Cost $836.48 Unrealized +22.6%
CME CME GROUP INC COM 0.0%
Value ($000) $40 Shares 152 Est. Cost $208.41 Unrealized +16.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $40 Shares 135 Est. Cost $275.80 Unrealized +8.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $40 Shares 3,174 Est. Cost $15.59 Unrealized -19.3%
CPRT COPART INC COM 0.0%
Value ($000) $39 Shares 694 Est. Cost $47.24 Unrealized +19.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $39 Shares 418 Est. Cost $91.33 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $39 Shares 93 Est. Cost $415.10 Unrealized +18.7%
CMA COMERICA INC COM 0.0%
Value ($000) $39 Shares 657 Est. Cost $40.68 Unrealized +48.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $39 Shares 28 Est. Cost $1067.67 Unrealized +16.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $39 Shares 1,239 Est. Cost $27.54 Unrealized +9.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $38 Shares 341 Est. Cost $142.34 Unrealized -24.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $38 Shares 145 Est. Cost $179.57 Unrealized +36.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 156 Est. Cost $207.81 Unrealized +11.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $37 Shares 77 Est. Cost $374.31 Unrealized +24.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $37 Shares 641 Est. Cost $54.98 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $37 Shares 456 Est. Cost $71.66 Unrealized +13.3%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $37 Shares 19 Est. Cost $1889.39 Unrealized -0.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $37 Shares 144 Est. Cost $185.83 Unrealized +34.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $36 Shares 325 Est. Cost $97.96 Unrealized +11.2%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $36 Shares 295 Est. Cost $104.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $36 Shares 426 Est. Cost $70.76 Unrealized +13.4%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $36 Shares 490 Est. Cost $65.65 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $36 Shares 182 Est. Cost $191.37 Unrealized +8.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $36 Shares 174 Est. Cost $107.15 Unrealized +117.7%
PCAR PACCAR INC COM 0.0%
Value ($000) $36 Shares 366 Est. Cost $96.38 Unrealized +6.8%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $36 Shares 595 Est. Cost $37.76 Unrealized +46.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $35 Shares 404 Est. Cost $104.18 Unrealized -3.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $35 Shares 212 Est. Cost $36.44 Unrealized +35.3%
WAT WATERS CORP COM 0.0%
Value ($000) $35 Shares 94 Est. Cost $339.10 Unrealized +14.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $35 Shares 800 Est. Cost $63.25 Unrealized -19.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $34 Shares 54 Est. Cost $873.37 Unrealized -21.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $35.72 Unrealized -9.9%
AFL AFLAC INC COM 0.0%
Value ($000) $34 Shares 302 Est. Cost $80.60 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $33 Shares 322 Est. Cost $95.23 Unrealized +1.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $33 Shares 106 Est. Cost $223.54 Unrealized +54.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $33 Shares 322 Est. Cost $115.70 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $33 Shares 199 Est. Cost $173.70 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $33 Shares 441 Est. Cost $30.59 Unrealized +4.3%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $33 Shares 266 Est. Cost $121.02 Unrealized -1.5%
EXC EXELON CORP COM 0.0%
Value ($000) $33 Shares 708 Est. Cost $35.42 Unrealized +14.4%
M MACYS INC COM 0.0%
Value ($000) $33 Shares 2,597 Est. Cost $14.54 Unrealized -0.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $33 Shares 790 Est. Cost $41.43 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $33 Shares 412 Est. Cost $77.33 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $33 Shares 231 Est. Cost $145.73 Unrealized +0.4%
VIRTUS CONVERTIBLE & INCOME FD COM NEW 0.0%
Value ($000) $32 Shares 2,500 Est. Cost $12.93 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $32 Shares 163 Est. Cost $194.30 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $32 Shares 351 Est. Cost $119.74 Unrealized -13.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $32 Shares 2,156 Est. Cost $7.20 Unrealized +102.6%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $32 Shares 218 Est. Cost $149.15 Unrealized -2.7%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $32 Shares 672 Est. Cost $36.51 Unrealized +33.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $31 Shares 132 Est. Cost $219.93 Unrealized +9.2%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $31 Shares 148 Est. Cost $128.70 Unrealized +48.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $31 Shares 263 Est. Cost $108.42 Unrealized +2.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $31 Shares 8 Est. Cost $2790.31 Unrealized +23.7%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $30 Shares 339 Est. Cost $81.68 Unrealized +7.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $30 Shares 197 Est. Cost $114.29 Unrealized +25.3%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $30 Shares 130 Est. Cost $162.45 Unrealized +34.4%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $21.93 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $29 Shares 1,050 Est. Cost $57.51 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $29 Shares 365 Est. Cost $63.75 Unrealized +28.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value ($000) $29 Shares 5,013 Est. Cost $6.69 Unrealized -0.7%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $29 Shares 218 Est. Cost $78.35 Unrealized +73.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $28 Shares 899 Est. Cost $29.75 Unrealized +5.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $28 Shares 302 Est. Cost $71.73 Unrealized +22.4%
MORGAN STANLEY EMERGING MKTS COM 0.0%
Value ($000) $28 Shares 6,000 Est. Cost $4.66 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $28 Shares 256 Est. Cost $88.09 Unrealized +34.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $28 Shares 251 Est. Cost $137.29 Unrealized -13.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $28 Shares 632 Est. Cost $32.11 Unrealized +36.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $28 Shares 3,418 Est. Cost $1.98 Unrealized +529.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $28 Shares 4,818 Est. Cost $3.29 Unrealized +113.7%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $28 Shares 104 Est. Cost $39.20 Unrealized +779.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $27 Shares 176 Est. Cost $106.01 Unrealized +34.9%
L LOEWS CORP COM 0.0%
Value ($000) $27 Shares 296 Est. Cost $66.05 Unrealized +29.2%
MTB M & T BK CORP COM 0.0%
Value ($000) $27 Shares 152 Est. Cost $121.17 Unrealized +52.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $27 Shares 369 Est. Cost $73.52 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $27 Shares 318 Est. Cost $18.83 Unrealized +366.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $15.75 Unrealized +66.3%
CALIBERCOS INC COM CL A 0.0%
Value ($000) $27 Shares 48,313 Est. Cost $1.29 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 46 Est. Cost $399.79 Unrealized +48.5%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $27 Shares 239 Est. Cost $112.25 Unrealized -0.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $27 Shares 414 Est. Cost $78.96 Unrealized -1.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $26 Shares 907 Est. Cost $25.21 Unrealized +7.1%
CSX CSX CORP COM 0.0%
Value ($000) $26 Shares 887 Est. Cost $31.57 Unrealized -0.8%
EQIX EQUINIX INC COM 0.0%
Value ($000) $26 Shares 32 Est. Cost $754.02 Unrealized +16.8%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $26 Shares 436 Est. Cost $59.82 Unrealized -3.1%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $26 Shares 90 Est. Cost $133.41 Unrealized +138.0%
ABRDN HEALTHCARE OPPORTUNITIES SHS 0.0%
Value ($000) $26 Shares 1,250 Est. Cost $22.08 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $26 Shares 609 Est. Cost $56.92 Unrealized -12.6%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $26 Shares 472 Est. Cost $39.96 Unrealized +39.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $26 Shares 101 Est. Cost $260.23 Unrealized +6.9%
RACE FERRARI N V COM 0.0%
Value ($000) $26 Shares 60 Est. Cost $333.89 Unrealized +34.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $26 Shares 186 Est. Cost $112.59 Unrealized +11.8%
FAST FASTENAL CO COM 0.0%
Value ($000) $26 Shares 330 Est. Cost $28.68 Unrealized +28.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $26 Shares 178 Est. Cost $138.14 Unrealized +14.4%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value ($000) $26 Shares 10,241 Est. Cost $2.40 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $25 Shares 59 Est. Cost $532.99 Unrealized -8.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $25 Shares 102 Est. Cost $227.33 Unrealized +10.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $25 Shares 75 Est. Cost $254.93 Unrealized +30.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $25 Shares 222 Est. Cost $176.81 Unrealized -8.6%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $25 Shares 122 Est. Cost $199.38 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $25 Shares 141 Est. Cost $151.15 Unrealized +5.0%
AN AUTONATION INC COM 0.0%
Value ($000) $24 Shares 150 Est. Cost $165.71 Unrealized +7.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 296 Est. Cost $81.16 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $24 Shares 211 Est. Cost $139.39 Unrealized -11.7%
AME AMETEK INC COM 0.0%
Value ($000) $24 Shares 139 Est. Cost $150.30 Unrealized +20.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $24 Shares 131 Est. Cost $174.64 Unrealized -1.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $24 Shares 136 Est. Cost $183.08 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $24 Shares 654 Est. Cost $28.54 Unrealized +15.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $24 Shares 170 Est. Cost $98.63 Unrealized +25.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $23 Shares 191 Est. Cost $105.31 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $23 Shares 964 Est. Cost $20.69 Unrealized +3.3%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $23 Shares 264 Est. Cost $63.11 Unrealized +49.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $23 Shares 208 Est. Cost $84.78 Unrealized +12.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $23 Shares 306 Est. Cost $71.54 Unrealized -0.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $23 Shares 161 Est. Cost $130.86 Unrealized -0.8%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $23 Shares 2,030 Est. Cost $11.97 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $22 Shares 65 Est. Cost $270.68 Unrealized +15.7%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $22 Shares 315 Est. Cost $55.70 Unrealized +18.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $22 Shares 1,165 Est. Cost $31.88 Unrealized -21.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $22 Shares 670 Est. Cost $37.64 Unrealized -5.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $22 Shares 63 Est. Cost $298.96 Unrealized +27.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $22 Shares 39 Est. Cost $524.83 Unrealized -1.2%
SSRM SSR MINING IN COM 0.0%
Value ($000) $22 Shares 2,189 Est. Cost $5.84 Unrealized +58.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $22 Shares 517 Est. Cost $40.54 Unrealized +9.0%
EOG EOG RES INC COM 0.0%
Value ($000) $22 Shares 170 Est. Cost $117.34 Unrealized +6.6%
NVR NVR INC COM 0.0%
Value ($000) $22 Shares 3 Est. Cost $6168.00 Unrealized +23.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $22 Shares 252 Est. Cost $63.27 Unrealized +27.1%
FDX FEDEX CORP COM 0.0%
Value ($000) $21 Shares 88 Est. Cost $259.15 Unrealized -2.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $21 Shares 62 Est. Cost $242.98 Unrealized +31.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $21 Shares 119 Est. Cost $137.86 Unrealized +35.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $21 Shares 179 Est. Cost $126.96 Unrealized -8.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $21 Shares 836 Est. Cost $25.32 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $21 Shares 32 Est. Cost $803.91 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $21 Shares 1,089 Est. Cost $13.05 Unrealized +53.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $21 Shares 274 Est. Cost $84.05 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $21 Shares 88 Est. Cost $228.71 Unrealized +13.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $21 Shares 186 Est. Cost $105.60 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $21 Shares 292 Est. Cost $82.53 Unrealized -16.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $20 Shares 670 Est. Cost $31.40 Unrealized -9.8%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $20 Shares 123 Est. Cost $180.76 Unrealized -9.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $20 Shares 499 Est. Cost $30.74 Unrealized +24.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $20 Shares 437 Est. Cost $26.14 Unrealized +137.8%
COR CENCORA INC COM 0.0%
Value ($000) $20 Shares 72 Est. Cost $191.75 Unrealized +30.2%
INVESCO TR INVT GRADE MUNS COM 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.56 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $20 Shares 128 Est. Cost $92.39 Unrealized +70.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $20 Shares 118 Est. Cost $201.01 Unrealized -10.2%
LRN STRIDE INC COM 0.0%
Value ($000) $19 Shares 153 Est. Cost $75.86 Unrealized +66.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $19 Shares 234 Est. Cost $72.52 Unrealized +11.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 306 Est. Cost $52.33 Unrealized +17.1%
INGR INGREDION INC COM 0.0%
Value ($000) $19 Shares 142 Est. Cost $140.75 Unrealized -6.2%
INVESCO MUN OPPORTUNITY TR COM 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $10.27 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $19 Shares 637 Est. Cost $7.39 Unrealized +402.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $19 Shares 200 Est. Cost $87.80 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $18 Shares 104 Est. Cost $136.69 Unrealized +39.2%
CDW CDW CORP COM 0.0%
Value ($000) $18 Shares 114 Est. Cost $215.01 Unrealized -16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $18 Shares 88 Est. Cost $149.78 Unrealized +33.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $18 Shares 191 Est. Cost $43.86 Unrealized +128.1%
NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%
Value ($000) $18 Shares 1,503 Est. Cost $11.82 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $18 Shares 830 Est. Cost $20.99 Unrealized +13.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $18 Shares 335 Est. Cost $45.20 Unrealized +16.7%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $18 Shares 9 Est. Cost $1619.65 Unrealized +22.6%
FTNT FORTINET INC COM 0.0%
Value ($000) $18 Shares 182 Est. Cost $55.27 Unrealized +83.4%
BLACKROCK ENERGY & RES TR COM 0.0%
Value ($000) $17 Shares 1,288 Est. Cost $12.88 Unrealized
GRND GRINDR INC COM 0.0%
Value ($000) $17 Shares 971 Est. Cost $7.76 Unrealized +126.1%
CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $17 Shares 2,406 Est. Cost $5.45 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $17 Shares 126 Est. Cost $125.32 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $17 Shares 380 Est. Cost $50.10 Unrealized +17.0%
KMX CARMAX INC COM 0.0%
Value ($000) $17 Shares 212 Est. Cost $76.94 Unrealized +4.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $16 Shares 217 Est. Cost $56.29 Unrealized +38.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $16 Shares 850 Est. Cost $19.72 Unrealized -4.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $16 Shares 4,349 Est. Cost $6.53 Unrealized -23.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 139 Est. Cost $124.68 Unrealized +7.4%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $16 Shares 590 Est. Cost $29.07 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.0%
Value ($000) $16 Shares 541 Est. Cost $29.89 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $16 Shares 199 Est. Cost $69.79 Unrealized +23.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $16 Shares 1,640 Est. Cost $16.11 Unrealized -33.3%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%
Value ($000) $16 Shares 417 Est. Cost $37.05 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $16 Shares 99 Est. Cost $105.04 Unrealized +61.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $16 Shares 296 Est. Cost $82.00 Unrealized -22.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $16 Shares 297 Est. Cost $72.60 Unrealized -23.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $16 Shares 36 Est. Cost $295.69 Unrealized +49.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 77 Est. Cost $227.76 Unrealized -18.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $16 Shares 285 Est. Cost $52.22 Unrealized +3.3%
ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $17.40 Unrealized
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $16 Shares 1,819 Est. Cost $8.65 Unrealized
CRDT SIMPLIFY OPPORTUNISTIC INCOME ETF 0.0%
Value ($000) $16 Shares 611 Est. Cost $25.54 Unrealized
HUT HUT 8 CORP COM 0.0%
Value ($000) $16 Shares 1,339 Est. Cost $13.30 Unrealized +38.8%
XYL XYLEM INC COM 0.0%
Value ($000) $16 Shares 130 Est. Cost $133.48 Unrealized -8.1%
KEY KEYCORP COM 0.0%
Value ($000) $16 Shares 971 Est. Cost $10.65 Unrealized +52.5%
PPL PPL CORP COM 0.0%
Value ($000) $15 Shares 429 Est. Cost $27.43 Unrealized +20.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $15 Shares 113 Est. Cost $88.00 Unrealized +72.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $15 Shares 27 Est. Cost $533.78 Unrealized +31.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $15 Shares 171 Est. Cost $51.98 Unrealized +53.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $15 Shares 260 Est. Cost $50.18 Unrealized +3.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15 Shares 459 Est. Cost $32.85 Unrealized -3.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $15 Shares 1,093 Est. Cost $10.80 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $15 Shares 87 Est. Cost $112.40 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $15 Shares 88 Est. Cost $121.47 Unrealized +48.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $15 Shares 61 Est. Cost $151.31 Unrealized +46.6%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $15 Shares 58 Est. Cost $264.13 Unrealized +9.3%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $15 Shares 722 Est. Cost $13.67 Unrealized +40.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $15 Shares 134 Est. Cost $92.78 Unrealized +6.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $15 Shares 1,159 Est. Cost $13.63 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $14 Shares 414 Est. Cost $46.18 Unrealized -22.1%
MCO MOODYS CORP COM 0.0%
Value ($000) $14 Shares 31 Est. Cost $364.91 Unrealized +31.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $14 Shares 205 Est. Cost $72.13 Unrealized +4.8%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $14 Shares 103 Est. Cost $99.79 Unrealized +53.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 68 Est. Cost $229.31 Unrealized -10.2%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $14 Shares 67 Est. Cost $196.33 Unrealized +34.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $49.07 Unrealized +67.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $14 Shares 717 Est. Cost $14.93 Unrealized +59.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $14 Shares 147 Est. Cost $60.81 Unrealized +71.2%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $14 Shares 284 Est. Cost $46.30 Unrealized -0.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $14 Shares 285 Est. Cost $64.09 Unrealized -27.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $14 Shares 107 Est. Cost $121.76 Unrealized +13.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $14 Shares 197 Est. Cost $41.09 Unrealized +129.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 23 Est. Cost $544.48 Unrealized +2.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $13 Shares 67 Est. Cost $115.39 Unrealized +68.7%
TPR TAPESTRY INC COM 0.0%
Value ($000) $13 Shares 190 Est. Cost $29.19 Unrealized +155.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $13 Shares 24 Est. Cost $301.09 Unrealized +85.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $13 Shares 137 Est. Cost $80.22 Unrealized +15.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $13 Shares 109 Est. Cost $158.74 Unrealized -20.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $13 Shares 81 Est. Cost $169.01 Unrealized -7.0%
EQT EQT CORP COM 0.0%
Value ($000) $13 Shares 240 Est. Cost $36.93 Unrealized +36.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $13 Shares 70 Est. Cost $129.03 Unrealized +42.6%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $13 Shares 504 Est. Cost $16.58 Unrealized
AON AON PLC SHS CL A 0.0%
Value ($000) $13 Shares 32 Est. Cost $315.32 Unrealized +21.0%
TALO TALOS ENERGY INC COM 0.0%
Value ($000) $13 Shares 1,313 Est. Cost $12.10 Unrealized -21.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $12 Shares 113 Est. Cost $81.44 Unrealized +21.8%
AMCOR PLC ORD 0.0%
Value ($000) $12 Shares 1,268 Est. Cost $9.92 Unrealized -2.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $12 Shares 202 Est. Cost $55.94 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $12 Shares 72 Est. Cost $175.59 Unrealized +5.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12 Shares 54 Est. Cost $210.22 Unrealized +4.0%
XMVTX BLACKROCK MUNIVEST FD II INC COM 0.0%
Value ($000) $12 Shares 1,152 Est. Cost $11.39 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $12 Shares 257 Est. Cost $53.32 Unrealized -4.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $189.01 Unrealized +9.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $12 Shares 83 Est. Cost $130.71 Unrealized +2.9%
OVV OVINTIV INC COM 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.79 Unrealized -2.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $12 Shares 40 Est. Cost $240.36 Unrealized +19.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $12 Shares 49 Est. Cost $210.99 Unrealized +14.7%
ANSYS INC COM 0.0%
Value ($000) $12 Shares 37 Est. Cost $362.89 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $12 Shares 677 Est. Cost $27.40 Unrealized -35.6%
INDIA FD INC COM 0.0%
Value ($000) $12 Shares 738 Est. Cost $19.02 Unrealized
KELLANOVA COM 0.0%
Value ($000) $12 Shares 141 Est. Cost $65.05 Unrealized +23.0%
TREX TREX CO INC COM 0.0%
Value ($000) $12 Shares 200 Est. Cost $70.47 Unrealized -7.8%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $12 Shares 212 Est. Cost $48.69 Unrealized +2.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $68.58 Unrealized -4.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $11 Shares 1,393 Est. Cost $8.70 Unrealized -3.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $11 Shares 62 Est. Cost $237.68 Unrealized -25.2%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $11 Shares 558 Est. Cost $28.36 Unrealized -15.4%
EBAY EBAY INC. COM 0.0%
Value ($000) $11 Shares 167 Est. Cost $49.79 Unrealized +32.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $8.96 Unrealized
INVESCO MUNICIPAL TRUST COM 0.0%
Value ($000) $11 Shares 1,156 Est. Cost $10.26 Unrealized
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $88.85 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $11 Shares 6 Est. Cost $1605.62 Unrealized +26.4%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $11 Shares 191 Est. Cost $23.62 Unrealized +167.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $11 Shares 37 Est. Cost $242.81 Unrealized +18.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $11 Shares 84 Est. Cost $49.03 Unrealized +158.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $11 Shares 147 Est. Cost $79.40 Unrealized -1.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $11 Shares 162 Est. Cost $69.72 Unrealized -7.5%
DASH DOORDASH INC CL A 0.0%
Value ($000) $11 Shares 59 Est. Cost $120.46 Unrealized +56.1%
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $11 Shares 1,462 Est. Cost $8.29 Unrealized +4.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $11 Shares 678 Est. Cost $18.60 Unrealized -3.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $11 Shares 48 Est. Cost $230.27 Unrealized +13.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 141 Est. Cost $59.44 Unrealized +14.5%
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $10 Shares 793 Est. Cost $14.41 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $10 Shares 498 Est. Cost $32.61 Unrealized -35.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $10 Shares 332 Est. Cost $27.36 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $57.05 Unrealized -16.1%
PDS PRECISION DRILLING CORP COM NEW 0.0%
Value ($000) $10 Shares 224 Est. Cost $69.13 Unrealized -21.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $10 Shares 124 Est. Cost $49.17 Unrealized +74.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10 Shares 395 Est. Cost $28.75 Unrealized -7.0%
GATX GATX CORP COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $106.49 Unrealized +47.5%
PCG PG&E CORP COM 0.0%
Value ($000) $10 Shares 596 Est. Cost $17.42 Unrealized -5.6%
WAB WABTEC COM 0.0%
Value ($000) $10 Shares 56 Est. Cost $123.58 Unrealized +54.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $10 Shares 259 Est. Cost $37.58 Unrealized +8.3%
PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.37 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $10 Shares 207 Est. Cost $52.10 Unrealized +1.7%
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 162 Est. Cost $62.34 Unrealized -6.3%
NKTX NKARTA INC COM 0.0%
Value ($000) $10 Shares 5,408 Est. Cost $3.33 Unrealized -38.5%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 5,145 Est. Cost $1.51 Unrealized +75.7%
INTRA-CELLULAR THERAPIES INC COM 0.0%
Value ($000) $10 Shares 74 Est. Cost $71.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $10 Shares 513 Est. Cost $17.73 Unrealized +35.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $10 Shares 169 Est. Cost $40.54 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $10 Shares 683 Est. Cost $12.08 Unrealized +22.2%
NI NISOURCE INC COM 0.0%
Value ($000) $10 Shares 241 Est. Cost $24.61 Unrealized +53.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $10 Shares 170 Est. Cost $127.99 Unrealized -51.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 418 Est. Cost $23.47 Unrealized +9.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $236.50 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $10 Shares 84 Est. Cost $78.52 Unrealized +31.1%
BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.43 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $121.68 Unrealized +56.8%
COKE COCA COLA CONS INC COM 0.0%
Value ($000) $9 Shares 7 Est. Cost $70.13 Unrealized +90.1%
CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%
Value ($000) $9 Shares 94 Est. Cost $100.50 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $9 Shares 85 Est. Cost $89.26 Unrealized +18.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $9 Shares 66 Est. Cost $146.90 Unrealized -0.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $9 Shares 132 Est. Cost $64.96 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $9 Shares 372 Est. Cost $20.91 Unrealized +29.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $9 Shares 1,671 Est. Cost $1.85 Unrealized +118.7%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $9 Shares 162 Est. Cost $32.49 Unrealized +61.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $9 Shares 104 Est. Cost $83.91 Unrealized +7.7%
WSO WATSCO INC COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $432.19 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9 Shares 27 Est. Cost $240.58 Unrealized +34.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $9 Shares 40 Est. Cost $182.22 Unrealized +36.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $9 Shares 670 Est. Cost $18.61 Unrealized -13.6%
RPM RPM INTL INC COM 0.0%
Value ($000) $9 Shares 78 Est. Cost $111.94 Unrealized +8.6%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $9 Shares 360 Est. Cost $30.36 Unrealized -9.1%
EIX EDISON INTL COM 0.0%
Value ($000) $9 Shares 152 Est. Cost $60.76 Unrealized -9.8%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $9 Shares 253 Est. Cost $24.03 Unrealized +68.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $9 Shares 17 Est. Cost $225.35 Unrealized +159.7%
SM SM ENERGY CO COM 0.0%
Value ($000) $9 Shares 298 Est. Cost $37.08 Unrealized -6.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $9 Shares 60 Est. Cost $121.32 Unrealized +19.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 38 Est. Cost $216.74 Unrealized +16.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $9 Shares 135 Est. Cost $45.61 Unrealized +22.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9 Shares 90 Est. Cost $73.75 Unrealized +34.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 583 Est. Cost $13.43 Unrealized +15.7%
ICLR ICON PLC SHS 0.0%
Value ($000) $9 Shares 50 Est. Cost $258.75 Unrealized -25.1%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $9 Shares 25 Est. Cost $286.94 Unrealized +25.9%
SABA CAPITAL INCOME & OPPORTUN COM NEW 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.10 Unrealized
REV GROUP INC COM 0.0%
Value ($000) $9 Shares 274 Est. Cost $18.17 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $9 Shares 54 Est. Cost $197.54 Unrealized -13.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9 Shares 6 Est. Cost $65.44 Unrealized +32.9%
HPQ HP INC COM 0.0%
Value ($000) $9 Shares 310 Est. Cost $26.07 Unrealized +16.4%
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value ($000) $9 Shares 547 Est. Cost $15.81 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $8 Shares 92 Est. Cost $91.24 Unrealized +10.3%
NTAP NETAPP INC COM 0.0%
Value ($000) $8 Shares 96 Est. Cost $119.15 Unrealized -9.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%
Value ($000) $8 Shares 110 Est. Cost $78.91 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $8 Shares 242 Est. Cost $29.35 Unrealized +11.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $8 Shares 40 Est. Cost $153.72 Unrealized +34.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $8 Shares 403 Est. Cost $15.41 Unrealized +48.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $75.86 Unrealized +8.3%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $8 Shares 23 Est. Cost $371.97 Unrealized -6.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $8 Shares 36 Est. Cost $179.84 Unrealized +25.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 115 Est. Cost $80.15 Unrealized -6.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 264 Est. Cost $18.59 Unrealized +101.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $8 Shares 48 Est. Cost $245.32 Unrealized -1.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 7 Est. Cost $1081.40 Unrealized +18.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $8 Shares 474 Est. Cost $11.15 Unrealized +33.7%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $117.21 Unrealized +14.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 13 Est. Cost $536.78 Unrealized +27.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $8 Shares 966 Est. Cost $4.45 Unrealized +87.4%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $8 Shares 1,039 Est. Cost $4.71 Unrealized +71.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $8 Shares 154 Est. Cost $27.88 Unrealized +84.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $8 Shares 31 Est. Cost $266.66 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $8 Shares 37 Est. Cost $161.55 Unrealized +29.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $8 Shares 82 Est. Cost $66.33 Unrealized +64.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $8 Shares 53 Est. Cost $121.75 Unrealized +6.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $8 Shares 81 Est. Cost $71.25 Unrealized +36.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $66.72 Unrealized +16.5%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $8 Shares 147 Est. Cost $39.98 Unrealized +40.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $8 Shares 1,145 Est. Cost $4.17 Unrealized +71.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $8 Shares 34 Est. Cost $168.03 Unrealized +22.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $102.32 Unrealized +34.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $8 Shares 62 Est. Cost $75.35 Unrealized +49.9%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.06 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $8 Shares 876 Est. Cost $9.42 Unrealized +6.3%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $8 Shares 35 Est. Cost $111.64 Unrealized +90.7%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8 Shares 119 Est. Cost $56.52 Unrealized +0.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $8 Shares 83 Est. Cost $43.04 Unrealized +110.3%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value ($000) $7 Shares 292 Est. Cost $17.28 Unrealized +56.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $7 Shares 199 Est. Cost $71.77 Unrealized
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value ($000) $7 Shares 81 Est. Cost $50.06 Unrealized +95.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $37.56 Unrealized +13.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $7 Shares 65 Est. Cost $69.95 Unrealized +89.5%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $7 Shares 50 Est. Cost $122.97 Unrealized +38.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $228.68 Unrealized +9.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7 Shares 120 Est. Cost $72.24 Unrealized -16.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $7 Shares 42 Est. Cost $128.15 Unrealized +30.0%
GAP GAP INC COM 0.0%
Value ($000) $7 Shares 351 Est. Cost $15.11 Unrealized +44.2%
VIRTUS CONVERTIBLE & INC FD II COM NEW 0.0%
Value ($000) $7 Shares 625 Est. Cost $11.56 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $7 Shares 131 Est. Cost $88.30 Unrealized +2.5%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $7 Shares 17 Est. Cost $469.47 Unrealized -7.5%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $7 Shares 2,117 Est. Cost $3.23 Unrealized +23.5%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $7 Shares 57 Est. Cost $70.55 Unrealized +57.5%
PODD INSULET CORP COM 0.0%
Value ($000) $7 Shares 27 Est. Cost $171.53 Unrealized +57.8%
R RYDER SYS INC COM 0.0%
Value ($000) $7 Shares 49 Est. Cost $105.16 Unrealized +48.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $7 Shares 185 Est. Cost $39.26 Unrealized -3.7%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $7 Shares 168 Est. Cost $24.16 Unrealized +62.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $7 Shares 88 Est. Cost $49.45 Unrealized +45.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.11 Unrealized -0.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $7 Shares 28 Est. Cost $151.29 Unrealized +73.9%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 119 Est. Cost $36.95 Unrealized +70.1%
SRE SEMPRA COM 0.0%
Value ($000) $7 Shares 97 Est. Cost $69.15 Unrealized +9.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 136 Est. Cost $39.66 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $7 Shares 63 Est. Cost $75.86 Unrealized +24.7%
KOS KOSMOS ENERGY LTD COM 0.0%
Value ($000) $7 Shares 2,987 Est. Cost $3.81 Unrealized -22.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value ($000) $7 Shares 144 Est. Cost $37.65 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $150.68 Unrealized +53.7%
PAYCOR HCM INC COM 0.0%
Value ($000) $7 Shares 299 Est. Cost $14.19 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 255 Est. Cost $20.85 Unrealized +51.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $111.25 Unrealized -19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 87 Est. Cost $66.72 Unrealized +20.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $7 Shares 107 Est. Cost $70.51 Unrealized -6.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $7 Shares 84 Est. Cost $63.11 Unrealized +32.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $177.73 Unrealized +11.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $102.16 Unrealized -20.1%
BTBT BIT DIGITAL INC SHS 0.0%
Value ($000) $7 Shares 3,229 Est. Cost $3.32 Unrealized -13.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $7 Shares 382 Est. Cost $21.70 Unrealized -10.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $61.62 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $6 Shares 99 Est. Cost $41.36 Unrealized +65.2%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $6 Shares 327 Est. Cost $20.27 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,691 Est. Cost $2.39 Unrealized
MGNI MAGNITE INC COM 0.0%
Value ($000) $6 Shares 566 Est. Cost $11.79 Unrealized +35.3%
UNM UNUM GROUP COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $50.51 Unrealized +52.6%
NEM NEWMONT CORP COM 0.0%
Value ($000) $6 Shares 133 Est. Cost $39.05 Unrealized +10.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $6 Shares 372 Est. Cost $13.69 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $237.06 Unrealized -17.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $6 Shares 29 Est. Cost $201.19 Unrealized -5.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value ($000) $6 Shares 999 Est. Cost $4.69 Unrealized +14.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.72 Unrealized +4.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.81 Unrealized +108.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $6 Shares 407 Est. Cost $13.06 Unrealized +25.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $6 Shares 63 Est. Cost $113.23 Unrealized -8.6%
CRH CRH PLC ORD 0.0%
Value ($000) $6 Shares 70 Est. Cost $58.12 Unrealized +68.0%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $19.02 Unrealized +41.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $6 Shares 16 Est. Cost $309.88 Unrealized +41.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $30.71 Unrealized +56.7%
GTLS CHART INDS INC COM 0.0%
Value ($000) $6 Shares 42 Est. Cost $140.87 Unrealized +30.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $6 Shares 23 Est. Cost $215.94 Unrealized +31.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $6 Shares 32 Est. Cost $133.35 Unrealized +36.3%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $6 Shares 498 Est. Cost $9.06 Unrealized +35.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $52.33 Unrealized +40.7%
REI RING ENERGY INC COM 0.0%
Value ($000) $6 Shares 5,152 Est. Cost $1.81 Unrealized -27.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $6 Shares 53 Est. Cost $112.69 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $6 Shares 125 Est. Cost $41.31 Unrealized +10.1%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $6 Shares 36 Est. Cost $120.57 Unrealized +21.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $6 Shares 118 Est. Cost $36.12 Unrealized +49.1%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $6 Shares 59 Est. Cost $103.23 Unrealized +22.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $6 Shares 19 Est. Cost $203.15 Unrealized +38.6%
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $6 Shares 4,539 Est. Cost $1.71 Unrealized -5.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $6 Shares 157 Est. Cost $35.37 Unrealized +0.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $6 Shares 231 Est. Cost $17.70 Unrealized +36.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $42.14 Unrealized +44.5%
MSCI MSCI INC COM 0.0%
Value ($000) $6 Shares 10 Est. Cost $533.24 Unrealized +7.8%
ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $6 Shares 17 Est. Cost $294.35 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $6 Shares 3 Est. Cost $1466.28 Unrealized +25.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $6 Shares 251 Est. Cost $30.10 Unrealized -23.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $6 Shares 124 Est. Cost $31.33 Unrealized +89.1%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $6 Shares 1,490 Est. Cost $4.92 Unrealized -20.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 207 Est. Cost $8.65 Unrealized +335.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 393 Est. Cost $15.08 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $6 Shares 149 Est. Cost $38.38 Unrealized -9.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $6 Shares 374 Est. Cost $17.15 Unrealized -11.9%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value ($000) $6 Shares 249 Est. Cost $18.73 Unrealized +9.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 12 Est. Cost $395.47 Unrealized +12.7%
VTR VENTAS INC COM 0.0%
Value ($000) $6 Shares 80 Est. Cost $42.88 Unrealized +44.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $58.85 Unrealized +58.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $5 Shares 491 Est. Cost $8.86 Unrealized +61.9%
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $5 Shares 1,110 Est. Cost $5.00 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $5 Shares 173 Est. Cost $30.25 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $99.50 Unrealized +39.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $5 Shares 2 Est. Cost $2739.96 Unrealized -4.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.33 Unrealized +44.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $5 Shares 10 Est. Cost $569.70 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.69 Unrealized -0.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 108 Est. Cost $40.79 Unrealized +30.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $5 Shares 9 Est. Cost $513.84 Unrealized +21.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $119.35 Unrealized -7.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $106.05 Unrealized +5.6%
OFG OFG BANCORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.93 Unrealized +27.3%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $5 Shares 93 Est. Cost $56.65 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $5 Shares 129 Est. Cost $31.36 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $76.96 Unrealized -29.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $5 Shares 61 Est. Cost $86.72 Unrealized -2.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5 Shares 30 Est. Cost $126.28 Unrealized +28.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.46 Unrealized +42.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $178.81 Unrealized -8.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $5 Shares 27 Est. Cost $137.10 Unrealized +32.5%
HUBB HUBBELL INC COM 0.0%
Value ($000) $5 Shares 15 Est. Cost $292.38 Unrealized +30.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.39 Unrealized +13.7%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $5 Shares 305 Est. Cost $13.46 Unrealized +27.4%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.63 Unrealized +51.5%
BORR BORR DRILLING LTD SHS 0.0%
Value ($000) $5 Shares 2,248 Est. Cost $4.25 Unrealized -29.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $5 Shares 49 Est. Cost $70.27 Unrealized +33.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $5 Shares 34 Est. Cost $152.95 Unrealized +4.7%
KBR KBR INC COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $54.63 Unrealized -3.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $5 Shares 201 Est. Cost $40.95 Unrealized -33.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $53.61 Unrealized +80.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $5 Shares 357 Est. Cost $10.31 Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $5 Shares 223 Est. Cost $19.52 Unrealized +39.9%
WCC WESCO INTL INC COM 0.0%
Value ($000) $5 Shares 31 Est. Cost $146.77 Unrealized +20.9%
AA ALCOA CORP COM 0.0%
Value ($000) $5 Shares 157 Est. Cost $33.29 Unrealized +4.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $104.52 Unrealized -23.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $5 Shares 414 Est. Cost $10.68 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5 Shares 62 Est. Cost $71.15 Unrealized +51.3%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $124.04 Unrealized +19.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $5 Shares 233 Est. Cost $19.41 Unrealized -1.8%
KBH KB HOME COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $49.60 Unrealized +26.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.45 Unrealized -4.4%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5 Shares 454 Est. Cost $10.58 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $5 Shares 36 Est. Cost $123.80 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $179.50 Unrealized +0.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $5 Shares 149 Est. Cost $31.43 Unrealized +7.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.56 Unrealized -0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $5 Shares 37 Est. Cost $116.71 Unrealized +11.8%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $5 Shares 291 Est. Cost $13.98 Unrealized +29.9%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value ($000) $5 Shares 81 Est. Cost $51.88 Unrealized +13.8%
WNS HLDGS LTD COM SHS 0.0%
Value ($000) $5 Shares 74 Est. Cost $47.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 9 Est. Cost $407.99 Unrealized +21.2%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $4 Shares 114 Est. Cost $31.13 Unrealized +22.8%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.80 Unrealized +33.1%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $4 Shares 528 Est. Cost $6.69 Unrealized +34.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $4 Shares 19 Est. Cost $183.12 Unrealized +15.7%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $4 Shares 233 Est. Cost $12.49 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $4 Shares 41 Est. Cost $147.97 Unrealized -20.7%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $4 Shares 131 Est. Cost $35.17 Unrealized +15.5%
TREEHOUSE FOODS INC COM 0.0%
Value ($000) $4 Shares 158 Est. Cost $35.13 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $4 Shares 24 Est. Cost $183.38 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $4 Shares 774 Est. Cost $5.65 Unrealized +7.6%
TER TERADYNE INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $114.57 Unrealized -2.7%
HROW HARROW INC COM 0.0%
Value ($000) $4 Shares 157 Est. Cost $10.66 Unrealized +180.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4 Shares 171 Est. Cost $13.58 Unrealized +71.1%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.71 Unrealized +22.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 199 Est. Cost $16.99 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.04 Unrealized +3.4%
VAL VALARIS LTD CL A 0.0%
Value ($000) $4 Shares 106 Est. Cost $64.84 Unrealized -33.9%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $4 Shares 154 Est. Cost $31.99 Unrealized -19.6%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $50.48 Unrealized +50.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $28.77 Unrealized +94.9%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $4 Shares 267 Est. Cost $20.91 Unrealized -25.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.77 Unrealized +4.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $4 Shares 1,125 Est. Cost $5.28 Unrealized -15.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.84 Unrealized +13.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.95 Unrealized +16.9%
GNK GENCO SHIPPING & TRADING LTD SHS 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.53 Unrealized -2.4%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $4 Shares 179 Est. Cost $24.88 Unrealized -6.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.16 Unrealized +12.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.65 Unrealized +13.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4 Shares 59 Est. Cost $69.19 Unrealized +2.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.46 Unrealized +22.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $4 Shares 23 Est. Cost $82.52 Unrealized +152.2%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $4 Shares 16 Est. Cost $314.27 Unrealized -4.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $4 Shares 42 Est. Cost $102.37 Unrealized -10.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $4 Shares 71 Est. Cost $64.60 Unrealized +15.6%
ASH ASHLAND INC COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $77.41 Unrealized -20.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $73.20 Unrealized +10.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $4 Shares 39 Est. Cost $92.96 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 608 Est. Cost $8.54 Unrealized -10.8%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $4 Shares 39 Est. Cost $93.31 Unrealized -4.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $4 Shares 53 Est. Cost $67.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $4 Shares 10 Est. Cost $272.92 Unrealized +31.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $4 Shares 249 Est. Cost $15.42 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $4 Shares 3,177 Est. Cost $2.70 Unrealized -36.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.60 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $93.52 Unrealized -13.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $21.86 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $35.52 Unrealized +16.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.28 Unrealized +33.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value ($000) $4 Shares 132 Est. Cost $28.36 Unrealized +2.0%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4 Shares 109 Est. Cost $28.75 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $135.82 Unrealized +21.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $4 Shares 212 Est. Cost $9.95 Unrealized +68.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $4 Shares 358 Est. Cost $10.47 Unrealized +0.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 58 Est. Cost $64.62 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.67 Unrealized +16.4%
BERRY CORP COM 0.0%
Value ($000) $4 Shares 1,101 Est. Cost $4.13 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $261.76 Unrealized +30.1%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $7.02 Unrealized +273.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $4 Shares 51 Est. Cost $54.22 Unrealized +16.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $4 Shares 189 Est. Cost $26.70 Unrealized +10.1%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $4 Shares 64 Est. Cost $66.74 Unrealized -6.4%
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $44.75 Unrealized -14.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $35.66 Unrealized +84.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.18 Unrealized +6.9%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 607 Est. Cost $7.31 Unrealized +19.6%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value ($000) $3 Shares 405 Est. Cost $9.93 Unrealized -15.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $562.87 Unrealized +6.5%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $43.20 Unrealized -22.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $152.81 Unrealized -12.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $28.87 Unrealized +1.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.38 Unrealized +1.3%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $3 Shares 362 Est. Cost $11.10 Unrealized +7.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 44 Est. Cost $55.46 Unrealized +32.4%
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.0%
Value ($000) $3 Shares 410 Est. Cost $8.96 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $44.20 Unrealized +8.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $3 Shares 141 Est. Cost $22.45 Unrealized -0.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.37 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $139.79 Unrealized -14.7%
STKL SUNOPTA INC COM 0.0%
Value ($000) $3 Shares 653 Est. Cost $7.07 Unrealized -5.9%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $51.49 Unrealized +30.6%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $3 Shares 5,398 Est. Cost $0.81 Unrealized -20.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $58.01 Unrealized -4.7%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $3 Shares 841 Est. Cost $4.18 Unrealized -12.8%
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 1,134 Est. Cost $3.23 Unrealized +38.0%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $54.42 Unrealized -38.5%
SABR SABRE CORP COM 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $3.36 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $3 Shares 27 Est. Cost $133.60 Unrealized
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $3 Shares 336 Est. Cost $14.50 Unrealized -9.1%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $67.28 Unrealized +32.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $46.03 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $3 Shares 1,965 Est. Cost $2.00 Unrealized -17.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.99 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $22.20 Unrealized +18.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.07 Unrealized +37.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.35 Unrealized -3.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 78 Est. Cost $28.26 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.51 Unrealized +11.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $13.67 Unrealized +64.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $3 Shares 52 Est. Cost $40.74 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $239.60 Unrealized -12.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $3 Shares 19 Est. Cost $89.28 Unrealized +48.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.10 Unrealized -9.9%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.34 Unrealized +20.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $174.02 Unrealized -15.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.02 Unrealized +7.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $3 Shares 167 Est. Cost $15.90 Unrealized +21.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.60 Unrealized -4.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3 Shares 247 Est. Cost $23.32 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $18.67 Unrealized +39.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $31.30 Unrealized -3.8%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $3 Shares 239 Est. Cost $11.34 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $3 Shares 33 Est. Cost $61.94 Unrealized +23.3%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $3 Shares 310 Est. Cost $20.96 Unrealized -55.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $30.82 Unrealized -13.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.99 Unrealized -3.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.83 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $225.33 Unrealized +54.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.72 Unrealized +10.9%
AGCO AGCO CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.52 Unrealized +5.5%
CNH CNH INDL N V SHS 0.0%
Value ($000) $3 Shares 209 Est. Cost $10.00 Unrealized +23.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $79.64 Unrealized -5.6%
GNE GENIE ENERGY LTD CL B 0.0%
Value ($000) $3 Shares 169 Est. Cost $15.68 Unrealized -7.0%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.94 Unrealized -18.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.62 Unrealized -13.6%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $150.35 Unrealized -19.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $65.13 Unrealized +33.1%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.11 Unrealized +50.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $39.23 Unrealized -14.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $33.94 Unrealized -24.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $351.82 Unrealized -21.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $17.39 Unrealized -20.9%
OPLN OPENLANE INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.02 Unrealized +37.4%
BKU BANKUNITED INC COM 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.96 Unrealized +30.4%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 233 Est. Cost $9.93 Unrealized +14.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.80 Unrealized -2.2%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $80.83 Unrealized +13.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $99.01 Unrealized +7.4%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $194.31 Unrealized -1.9%
IEX IDEX CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $196.56 Unrealized +0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.29 Unrealized +28.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.40 Unrealized +20.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $2 Shares 1,950 Est. Cost $1.64 Unrealized -6.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.84 Unrealized +28.2%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $32.87 Unrealized +5.8%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.30 Unrealized +26.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $106.81 Unrealized -2.3%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $2 Shares 83 Est. Cost $28.94 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.46 Unrealized +1.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $2 Shares 229 Est. Cost $9.81 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $2 Shares 6 Est. Cost $293.10 Unrealized +40.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value ($000) $2 Shares 120 Est. Cost $17.05 Unrealized +16.4%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $2 Shares 318 Est. Cost $4.14 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $2 Shares 865 Est. Cost $3.07 Unrealized -14.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $55.57 Unrealized +12.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $224.21 Unrealized -7.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.92 Unrealized +3.0%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.32 Unrealized +2.3%
AVA AVISTA CORP COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.40 Unrealized +19.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.24 Unrealized +11.9%
BAP CREDICORP LTD COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.02 Unrealized -0.7%
UDR UDR INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.90 Unrealized +29.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.55 Unrealized +2.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.53 Unrealized +32.3%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $97.48 Unrealized -8.6%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $206.89 Unrealized -13.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $53.82 Unrealized 0.0%
PCB BANCORP COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $18.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $18.56 Unrealized +4.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.48 Unrealized -8.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.90 Unrealized +9.5%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $2 Shares 265 Est. Cost $6.94 Unrealized -10.5%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.84 Unrealized +42.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $563.60 Unrealized +0.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $2 Shares 1 Est. Cost $1710.97 Unrealized +8.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $38.66 Unrealized -24.8%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.67 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $380.33 Unrealized
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 1,393 Est. Cost $1.98 Unrealized -25.3%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 161 Est. Cost $11.82 Unrealized
YELP YELP INC CL A 0.0%
Value ($000) $2 Shares 47 Est. Cost $44.14 Unrealized -14.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 442 Est. Cost $6.90 Unrealized -27.8%
YEXT YEXT INC COM 0.0%
Value ($000) $2 Shares 279 Est. Cost $6.15 Unrealized +5.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $116.51 Unrealized -9.0%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $71.01 Unrealized -6.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.99 Unrealized +50.2%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.55 Unrealized +6.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.02 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $48.56 Unrealized +2.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $233.00 Unrealized +2.7%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,198 Est. Cost $6.65 Unrealized -63.1%
GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $7.28 Unrealized +36.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $9.23 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 312 Est. Cost $4.98 Unrealized +5.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.27 Unrealized
POOL POOL CORP COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.65 Unrealized -1.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $67.25 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.10 Unrealized +2.3%
AI C3 AI INC CL A 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.51 Unrealized +3.1%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 522 Est. Cost $3.08 Unrealized
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.40 Unrealized +27.5%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $2 Shares 185 Est. Cost $12.29 Unrealized +13.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2 Shares 77 Est. Cost $19.55 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $38.41 Unrealized +12.5%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $2 Shares 76 Est. Cost $13.14 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 648 Est. Cost $1.85 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.24 Unrealized +58.9%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.09 Unrealized -12.3%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.96 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $66.98 Unrealized +0.4%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.67 Unrealized +21.8%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $1 Shares 121 Est. Cost $13.70 Unrealized -27.7%
EOLS EVOLUS INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.94 Unrealized +46.2%
CALX CALIX INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.19 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $367.55 Unrealized -7.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $34.33 Unrealized -10.6%
MHO M/I HOMES INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.23 Unrealized +0.4%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value ($000) $1 Shares 15 Est. Cost $113.93 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $24.94 Unrealized +19.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $207.82 Unrealized -19.3%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.15 Unrealized +14.4%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.41 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $97.33 Unrealized -7.9%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.80 Unrealized +9.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $36.32 Unrealized -26.6%
FFIV F5 INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $239.08 Unrealized +17.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $107.63 Unrealized -24.9%
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.76 Unrealized +49.7%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.21 Unrealized +5.5%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.10 Unrealized +58.3%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $1 Shares 251 Est. Cost $5.10 Unrealized -5.6%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $287.74 Unrealized +17.2%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $1 Shares 203 Est. Cost $7.99 Unrealized -16.4%
CVNA CARVANA CO CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $37.45 Unrealized +490.7%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 223 Est. Cost $7.85 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $90.94 Unrealized -19.3%
FOOT LOCKER INC COM 0.0%
Value ($000) $1 Shares 87 Est. Cost $21.76 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.85 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.16 Unrealized +17.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $181.93 Unrealized -12.5%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.85 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.82 Unrealized +18.6%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.26 Unrealized +4.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $22.52 Unrealized -29.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.50 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.12 Unrealized +65.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.45 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $123.51 Unrealized +14.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.86 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $423.53 Unrealized +2.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $394.61 Unrealized +27.4%
MVBF MVB FINL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $19.73 Unrealized -7.3%
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.40 Unrealized -7.3%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value ($000) $1 Shares 328 Est. Cost $4.52 Unrealized -30.7%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.84 Unrealized -3.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.25 Unrealized +108.2%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $261.59 Unrealized +9.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.56 Unrealized -1.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.34 Unrealized -6.5%
STT STATE STR CORP COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $70.53 Unrealized +31.5%
PCVX VAXCYTE INC COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.52 Unrealized +39.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $21.80 Unrealized -46.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 220 Est. Cost $5.40 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $441.12 Unrealized +1.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.48 Unrealized -16.2%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.00 Unrealized -23.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.46 Unrealized +95.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.75 Unrealized
QTTB Q32 BIO INC COM 0.0%
Value ($000) $1 Shares 562 Est. Cost $31.58 Unrealized -91.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.50 Unrealized +22.3%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $1 Shares 610 Est. Cost $4.06 Unrealized -41.3%
CARS CARS COM INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.98 Unrealized -15.5%
ATI ATI INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.97 Unrealized -3.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $240.67 Unrealized -32.4%
MDB MONGODB INC CL A 0.0%
Value ($000) $1 Shares 5 Est. Cost $315.84 Unrealized -22.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.07 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.08 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.22 Unrealized -1.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $1 Shares 84 Est. Cost $19.52 Unrealized -34.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.19 Unrealized -12.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.42 Unrealized +23.3%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.60 Unrealized
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $22.92 Unrealized +63.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.88 Unrealized
MTUS METALLUS INC COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.10 Unrealized -3.7%
LASR NLIGHT INC COM 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.19 Unrealized -10.1%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value ($000) $1 Shares 253 Est. Cost $3.51 Unrealized -7.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.69 Unrealized -18.5%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.92 Unrealized -2.3%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.97 Unrealized +5.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.88 Unrealized -7.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.47 Unrealized -0.5%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.83 Unrealized -15.5%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized -2.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.64 Unrealized -9.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.93 Unrealized -28.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.10 Unrealized +2.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized +50.3%
SLQT SELECTQUOTE INC COM 0.0%
Value ($000) $1 Shares 212 Est. Cost $2.55 Unrealized +66.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.38 Unrealized -32.3%
OBE OBSIDIAN ENERGY LTD COM 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.43 Unrealized -14.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $1 Shares 381 Est. Cost $1.29 Unrealized +76.9%
WIDEOPENWEST INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.96 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $1 Shares 275 Est. Cost $2.88 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.78 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.08 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.17 Unrealized -6.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1 Shares 3 Est. Cost $245.33 Unrealized
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1 Shares 89 Est. Cost $6.07 Unrealized +14.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.18 Unrealized +26.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 281 Est. Cost $1.10 Unrealized +76.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 276 Est. Cost $6.43 Unrealized -38.6%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.65 Unrealized -48.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.21 Unrealized +26.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.28 Unrealized +8.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.70 Unrealized +12.5%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $11.23 Unrealized +157.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.35 Unrealized +4.2%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $1 Shares 338 Est. Cost $18.89 Unrealized -86.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.89 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.71 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.20 Unrealized +14.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.85 Unrealized
DNOW DNOW INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.48 Unrealized +12.3%
REDFIN CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.00 Unrealized
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $14.07 Unrealized
CHWY CHEWY INC CL A 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.72 Unrealized +81.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $8.01 Unrealized -9.9%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.61 Unrealized -5.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value ($000) $0 Shares 180 Est. Cost $4.00 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 78 Est. Cost $19.19 Unrealized -50.1%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.76 Unrealized -13.3%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 188 Est. Cost $4.39 Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.95 Unrealized -3.3%
EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.47 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.95 Unrealized -15.3%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $17.30 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.73 Unrealized -8.8%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $174.99 Unrealized +87.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.45 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.21 Unrealized -3.4%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 69 Est. Cost $5.66 Unrealized +1.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.33 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.31 Unrealized -21.3%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.05 Unrealized +51.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.85 Unrealized +7.7%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.65 Unrealized -2.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.46 Unrealized -5.0%
NOV NOV INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.62 Unrealized -4.2%
MAC MACERICH CO COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.93 Unrealized
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.48 Unrealized -19.2%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.20 Unrealized -18.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 28 Est. Cost $30.57 Unrealized -53.8%
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 -2.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.22 Unrealized +5.9%
INBK FIRST INTERNET BANCORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.33 Unrealized +60.8%
MOD MODINE MFG CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.66 Unrealized -23.4%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.98 Unrealized -5.1%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.52 Unrealized -13.8%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.88 Unrealized -6.8%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.65 Unrealized +28.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.10 Unrealized +13.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.17 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.39 Unrealized +16.0%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.63 Unrealized -1.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.93 Unrealized
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value ($000) $0 Shares 56 Est. Cost $2.12 Unrealized -4.9%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.00 Unrealized
TH TARGET HOSPITALITY CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.36 Unrealized -4.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.59 Unrealized -9.2%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.94 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
XP XP INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.74 Unrealized -12.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.56 Unrealized +18.1%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.67 Unrealized
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 -11.7%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.16 Unrealized -19.8%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.73 Unrealized -9.0%