Wealth Preservation Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001968434 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (111)

New Positions (31)

GOOG ALPHABET INCORPORATED CAP STK CLASS C 10.9%
Value $19.2M Shares 54,333 Est. Cost Unrealized
AMZN AMAZON COM INC 9.8%
Value $17.14M Shares 71,927 Est. Cost Unrealized
GOOG ALPHABET INC CLASS C 9.2%
Value $16.08M Shares 45,500 Est. Cost Unrealized
PEBO PEOPLES BANCORP INCORPORATED 5.7%
Value $9.941M Shares 258,803 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $3.43M Shares 17,140 Est. Cost Unrealized
GOOGL ALPHABET INC CLASS A 1.6%
Value $2.764M Shares 7,735 Est. Cost Unrealized
AMZN AMAZON COM INCORPORATED 1.0%
Value $1.813M Shares 7,607 Est. Cost Unrealized
AAPL APPLE INCORPORATED 1.0%
Value $1.693M Shares 5,849 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.8%
Value $1.416M Shares 6,498 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.6%
Value $996K Shares 11,562 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INCORPORATED 0.6%
Value $968K Shares 13,414 Est. Cost Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.4%
Value $729K Shares 15,531 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value $625K Shares 24,384 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 0.3%
Value $576K Shares 1,544 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.3%
Value $530K Shares 15,061 Est. Cost Unrealized
MPC MARATHON PETE CORPORATION 0.3%
Value $515K Shares 2,015 Est. Cost Unrealized
META META PLATFORMS INCORPORATED CLASS A 0.3%
Value $486K Shares 862 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP INCORPORATED NEW REIT 0.3%
Value $447K Shares 2,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value $432K Shares 863 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.2%
Value $388K Shares 1,576 Est. Cost Unrealized
KO COCA COLA COMPANY 0.2%
Value $387K Shares 4,766 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INCORPORATED 0.2%
Value $366K Shares 4,080 Est. Cost Unrealized
META META PLATFORMS INC CLASS A 0.2%
Value $298K Shares 529 Est. Cost Unrealized
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%
Value $271K Shares 759 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORPORATION 0.2%
Value $268K Shares 1,080 Est. Cost Unrealized
NUVEEN S&P 500 DYNAMIC OVERWRI 0.1%
Value $255K Shares 13,693 Est. Cost Unrealized
SA SEABRIDGE GOLD INCORPORATED 0.1%
Value $235K Shares 9,144 Est. Cost Unrealized
SCHV SCHWAB U S LARGE-CAP VALUE ETF 0.1%
Value $221K Shares 6,357 Est. Cost Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $220K Shares 1,114 Est. Cost Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $217K Shares 2,085 Est. Cost Unrealized
JPM JPMORGAN CHASE & COMPANY 0.1%
Value $210K Shares 641 Est. Cost Unrealized

Increased Positions (32)

NVDA NVIDIA CORP 10.7%
Value $18.79M (+22.5%) Shares 93,901 (+6.7%) Est. Cost Unrealized
VTV VANGUARD VALUE INDEX FUND ETF SHARES 3.8%
Value $6.604M (+35.7%) Shares 30,303 (+22.1%) Est. Cost Unrealized
MSFT MICROSOFT CORP 5.8%
Value $10.13M (+20.3%) Shares 27,155 (+19.3%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.9%
Value $1.635M (+1430.3%) Shares 3,268 (+1365.5%) Est. Cost Unrealized
AAPL APPLE INC 5.0%
Value $8.719M (+19.0%) Shares 30,133 (+4.3%) Est. Cost Unrealized
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 1.6%
Value $2.884M (+56.5%) Shares 33,479 (+693.7%) Est. Cost Unrealized
PNFP PINNACLE FINL PARTNERS I 0.6%
Value $1.023M (+1087.3%) Shares 10,138 (+913.8%) Est. Cost Unrealized
PRIV STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.5%
Value $845K (+287.8%) Shares 33,552 (+288.6%) Est. Cost Unrealized
GLD SPDR GOLD SHARES 0.4%
Value $781K (+345.9%) Shares 2,120 (+420.9%) Est. Cost Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.1%
Value $1.959M (+38.5%) Shares 41,742 (+25.4%) Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $528K (+1049.7%) Shares 2,782 (+1068.9%) Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value $773K (+121.7%) Shares 1,838 (+95.9%) Est. Cost Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.3%
Value $507K (+457.0%) Shares 3,688 (+358.1%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC NCLASS A 0.8%
Value $1.471M (+39.1%) Shares 12,435 (+31.0%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $598K (+179.8%) Shares 1,828 (+151.4%) Est. Cost Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.7%
Value $1.233M (+42.7%) Shares 4,027 (+19.9%) Est. Cost Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 1.7%
Value $3.026M (+13.9%) Shares 15,316 (+6.2%) Est. Cost Unrealized
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.6%
Value $1.005M (+42.0%) Shares 22,460 (+17.2%) Est. Cost Unrealized
USB US BANCORP COM NEW 0.2%
Value $312K (+1120.1%) Shares 5,169 (+950.6%) Est. Cost Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.2%
Value $266K (+2078.4%) Shares 1,533 (+1890.9%) Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $394K (+174.8%) Shares 1,042 (+125.1%) Est. Cost Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.4%
Value $754K (+44.4%) Shares 2,063 (+19.3%) Est. Cost Unrealized
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%
Value $302K (+163.2%) Shares 152 (+74.7%) Est. Cost Unrealized
NOW SERVICENOW INCORPORATED 0.1%
Value $216K (+658.3%) Shares 2,172 (+698.5%) Est. Cost Unrealized
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.6%
Value $984K (+18.3%) Shares 4,051 (+5.8%) Est. Cost Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.1%
Value $222K (+72.3%) Shares 1,505 (+54.5%) Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $500K (+21.9%) Shares 4,814 (+14.0%) Est. Cost Unrealized
LOW LOWES COS INC 0.1%
Value $230K (+27.9%) Shares 1,043 (+37.1%) Est. Cost Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $448K (+11.5%) Shares 8,350 (+2.7%) Est. Cost Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $353K (-11.3%) Shares 4,300 (+8.8%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $129K (+50.7%) Shares 65 (+4.8%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $352K (-3.6%) Shares 1,301 (+10.8%) Est. Cost Unrealized

Exited Positions (959)

AMZN AMAZON.COM INC 8.6%
Value $15.07M Shares 72,376 Est. Cost Unrealized
GOOG ALPHABET INC CLASS CLASS C 7.5%
Value $13.11M Shares 45,691 Est. Cost Unrealized
GOOGL ALPHABET INC CLASS CLASS A 1.2%
Value $2.097M Shares 7,293 Est. Cost Unrealized
META META PLATFORMS INC CLASS CLASS A 0.6%
Value $1.013M Shares 1,771 Est. Cost Unrealized
QXO QXO INC 0.2%
Value $349K Shares 17,954 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $269K Shares 6,100 Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $253K Shares 1,354 Est. Cost Unrealized
SNOW SNOWFLAKE INC CLASS CLASS A 0.1%
Value $213K Shares 1,410 Est. Cost Unrealized
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%
Value $206K Shares 4,567 Est. Cost Unrealized
LIN LINDE PLC F 0.1%
Value $202K Shares 408 Est. Cost Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $194K Shares 6,357 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $190K Shares 1,527 Est. Cost Unrealized
V VISA INC CLASS CLASS A 0.1%
Value $179K Shares 591 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $174K Shares 683 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $173K Shares 1,175 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $171K Shares 1,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $171K Shares 785 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $162K Shares 537 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $155K Shares 1,073 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $154K Shares 2,543 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.1%
Value $154K Shares 777 Est. Cost Unrealized
AZN ASTRAZENECA PLC F 0.1%
Value $152K Shares 770 Est. Cost Unrealized
AMLP ALERIAN MLP ETF 0.1%
Value $149K Shares 2,825 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $146K Shares 801 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $142K Shares 495 Est. Cost Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $142K Shares 672 Est. Cost Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $141K Shares 1,531 Est. Cost Unrealized
SHV ISHARES 01 YEAR TREASURYBOND ETF 0.1%
Value $135K Shares 1,224 Est. Cost Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $120K Shares 3,087 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $119K Shares 654 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE T F 0.1%
Value $115K Shares 807 Est. Cost Unrealized
FTI TECHNIPFMC PLC F 0.1%
Value $113K Shares 1,630 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $110K Shares 442 Est. Cost Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $104K Shares 1,827 Est. Cost Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $102K Shares 1,024 Est. Cost Unrealized
EIX EDISON INTL 0.1%
Value $101K Shares 1,378 Est. Cost Unrealized
CB CHUBB LTD F 0.1%
Value $98,105 Shares 301 Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value $97,373 Shares 5,542 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V F 0.1%
Value $97,052 Shares 493 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $94,380 Shares 1,452 Est. Cost Unrealized
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $93,150 Shares 4,500 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $93,107 Shares 350 Est. Cost Unrealized
COKE COCA COLA CONSOLIDAT 0.1%
Value $92,994 Shares 485 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $91,730 Shares 339 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $90,390 Shares 1,000 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $90,080 Shares 1,355 Est. Cost Unrealized
OGS ONE GAS INC 0.1%
Value $89,231 Shares 1,036 Est. Cost Unrealized
ALLW STATE STREET BRIDGEWATERALL WEATHER ETF 0.1%
Value $88,656 Shares 3,073 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $87,428 Shares 563 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $84,655 Shares 681 Est. Cost Unrealized
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $84,427 Shares 905 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%
Value $83,453 Shares 1,544 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $80,900 Shares 1,000 Est. Cost Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value $79,500 Shares 5,300 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $77,255 Shares 453 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $76,334 Shares 269 Est. Cost Unrealized
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $74,305 Shares 434 Est. Cost Unrealized
OWL BLUE OWL CAP INC CLASS A 0.0%
Value $74,008 Shares 8,106 Est. Cost Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $73,216 Shares 800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value $71,763 Shares 146 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $71,743 Shares 72 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $71,253 Shares 694 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $71,249 Shares 367 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $71,000 Shares 1,848 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $69,401 Shares 94 Est. Cost Unrealized
SCHB SCHWAB U.S. BROAD MARKETETF 0.0%
Value $69,344 Shares 2,763 Est. Cost Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value $68,531 Shares 1,759 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $68,133 Shares 2,032 Est. Cost Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $67,114 Shares 667 Est. Cost Unrealized
B BARRICK MNG CORP F 0.0%
Value $66,406 Shares 1,628 Est. Cost Unrealized
ABNB AIRBNB INC CLASS A 0.0%
Value $66,297 Shares 525 Est. Cost Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $64,956 Shares 304 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $63,875 Shares 76 Est. Cost Unrealized
WPM WHEATON PRECIOUS METAL F 0.0%
Value $63,802 Shares 487 Est. Cost Unrealized
APP APPLOVIN CORP CLASS CLASS A 0.0%
Value $63,680 Shares 160 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $63,044 Shares 3,384 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $61,108 Shares 70 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $59,779 Shares 1,017 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $59,506 Shares 805 Est. Cost Unrealized
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $59,423 Shares 712 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $58,329 Shares 83 Est. Cost Unrealized
TRV TRAVELERS COS INC 0.0%
Value $55,711 Shares 191 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER F 0.0%
Value $55,332 Shares 2,576 Est. Cost Unrealized
BLK BLACKROCK INC NEW 0.0%
Value $55,322 Shares 58 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $55,294 Shares 130 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,984 Shares 317 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $53,658 Shares 1,100 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $53,427 Shares 150 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value $53,312 Shares 69 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES I 0.0%
Value $52,959 Shares 402 Est. Cost Unrealized
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value $51,891 Shares 207 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $50,872 Shares 267 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $50,625 Shares 317 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $50,215 Shares 87 Est. Cost Unrealized
AGNC AGNC INVT CORP REIT 0.0%
Value $50,150 Shares 5,000 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50,008 Shares 236 Est. Cost Unrealized
EQIX EQUINIX INC REIT 0.0%
Value $49,992 Shares 51 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $49,833 Shares 1,501 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $49,805 Shares 168 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $49,424 Shares 144 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $49,329 Shares 299 Est. Cost Unrealized
SYK STRYKER CORP 0.0%
Value $47,317 Shares 144 Est. Cost Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $46,513 Shares 996 Est. Cost Unrealized
LLY ELI LILLY AND CO 0.0%
Value $46,358 Shares 50 Est. Cost Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%
Value $46,319 Shares 100 Est. Cost Unrealized
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $46,171 Shares 481 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $46,148 Shares 173 Est. Cost Unrealized
G GENPACT LTD F 0.0%
Value $46,004 Shares 1,235 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $45,983 Shares 170 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $44,112 Shares 248 Est. Cost Unrealized
ETN EATON CORP PLC F 0.0%
Value $43,993 Shares 123 Est. Cost Unrealized
ET ENERGY TRANSFER L P LP 0.0%
Value $43,695 Shares 2,264 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value $43,006 Shares 294 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $42,915 Shares 1,153 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $42,426 Shares 202 Est. Cost Unrealized
BWIN THE BALDWIN INSURANC A CLASS A 0.0%
Value $42,366 Shares 1,931 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $42,247 Shares 620 Est. Cost Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $41,607 Shares 379 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $41,244 Shares 1,343 Est. Cost Unrealized
IRM IRON MTN INC NEW REIT 0.0%
Value $40,958 Shares 401 Est. Cost Unrealized
OKLO OKLO INC CLASS A 0.0%
Value $40,713 Shares 821 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $40,318 Shares 628 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $40,286 Shares 45 Est. Cost Unrealized
CHWY CHEWY INC CLASS CLASS A 0.0%
Value $40,284 Shares 1,492 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $39,961 Shares 489 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $39,858 Shares 535 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $39,568 Shares 950 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $39,452 Shares 200 Est. Cost Unrealized
VIK VIKING HLDGS LTD F 0.0%
Value $39,385 Shares 536 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,285 Shares 65 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $39,070 Shares 171 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER I 0.0%
Value $38,995 Shares 191 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $38,407 Shares 495 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $38,076 Shares 44 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $37,951 Shares 64 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $37,661 Shares 70 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $37,602 Shares 637 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $37,481 Shares 625 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $37,185 Shares 86 Est. Cost Unrealized
SNX TD SYNNEX CORP 0.0%
Value $37,116 Shares 220 Est. Cost Unrealized
PB PROSPERITY BANCSHARES IN 0.0%
Value $36,949 Shares 550 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS F 0.0%
Value $36,913 Shares 364 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $36,791 Shares 276 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $36,608 Shares 275 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $36,202 Shares 893 Est. Cost Unrealized
LRCX LAM RESH CORP 0.0%
Value $36,109 Shares 169 Est. Cost Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $36,040 Shares 800 Est. Cost Unrealized
EQX EQUINOX GOLD CORP F 0.0%
Value $35,976 Shares 2,488 Est. Cost Unrealized
TSN TYSON FOODS INC CLASS CLASS A 0.0%
Value $35,559 Shares 555 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%
Value $35,527 Shares 441 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $35,141 Shares 264 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,889 Shares 556 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $34,588 Shares 380 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $34,034 Shares 476 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $34,010 Shares 277 Est. Cost Unrealized
CR CRANE CO 0.0%
Value $33,858 Shares 198 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $33,772 Shares 343 Est. Cost Unrealized
NTNX NUTANIX INC CLASS A 0.0%
Value $33,753 Shares 888 Est. Cost Unrealized
SA SEABRIDGE GOLD INC F 0.0%
Value $33,583 Shares 1,185 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $33,522 Shares 171 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $33,189 Shares 102 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $33,129 Shares 531 Est. Cost Unrealized
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $33,104 Shares 387 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,879 Shares 132 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $32,694 Shares 48 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value $32,630 Shares 650 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $32,441 Shares 73 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $32,359 Shares 394 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS IN 0.0%
Value $32,315 Shares 500 Est. Cost Unrealized
VTR VENTAS INC REIT 0.0%
Value $32,303 Shares 395 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $31,634 Shares 560 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31,299 Shares 316 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%
Value $30,798 Shares 96 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $30,459 Shares 190 Est. Cost Unrealized
NYT NEW YORK TIMES CO CLASS CLASS A 0.0%
Value $30,394 Shares 363 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $30,378 Shares 430 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTION 0.0%
Value $30,059 Shares 185 Est. Cost Unrealized
AON AON PLC FCLASS CLASS A 0.0%
Value $30,019 Shares 93 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $29,714 Shares 318 Est. Cost Unrealized
WELL WELLTOWER INC REIT 0.0%
Value $29,657 Shares 150 Est. Cost Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value $29,506 Shares 524 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $29,426 Shares 294 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $29,395 Shares 178 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $29,382 Shares 1,234 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $29,203 Shares 542 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $28,785 Shares 53 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $28,604 Shares 173 Est. Cost Unrealized
AR ANTERO RES CORP 0.0%
Value $28,307 Shares 667 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $28,153 Shares 247 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $27,894 Shares 852 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $27,853 Shares 182 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $27,785 Shares 161 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $27,279 Shares 130 Est. Cost Unrealized
BHPLF BHP GROUP LTD ORDF 0.0%
Value $27,243 Shares 783 Est. Cost Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $27,024 Shares 300 Est. Cost Unrealized
PR PERMIAN RES CORP CLASS CLASS A 0.0%
Value $26,863 Shares 1,260 Est. Cost Unrealized
T AT&T INC 0.0%
Value $26,822 Shares 925 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE FCLASS A 0.0%
Value $26,686 Shares 670 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $26,334 Shares 110 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $26,212 Shares 121 Est. Cost Unrealized
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $26,179 Shares 216 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $26,120 Shares 1,000 Est. Cost Unrealized
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $25,783 Shares 759 Est. Cost Unrealized
TW TRADEWEB MKTS INC CLASS CLASS A 0.0%
Value $25,650 Shares 218 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD F 0.0%
Value $25,401 Shares 917 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $25,315 Shares 112 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $25,287 Shares 134 Est. Cost Unrealized
BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value $25,262 Shares 6 Est. Cost Unrealized
VEEV VEEVA SYS INC CLASS CLASS A 0.0%
Value $25,119 Shares 143 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $24,849 Shares 88 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $24,723 Shares 218 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $24,560 Shares 1,136 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $24,419 Shares 359 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $24,200 Shares 99 Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $24,143 Shares 38 Est. Cost Unrealized
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $24,090 Shares 500 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $24,045 Shares 46 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $23,698 Shares 132 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $23,434 Shares 96 Est. Cost Unrealized
NNN NNN REIT INC REIT 0.0%
Value $23,285 Shares 554 Est. Cost Unrealized
KEY KEYCORP NEW 0.0%
Value $23,258 Shares 1,160 Est. Cost Unrealized
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%
Value $22,887 Shares 746 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $22,843 Shares 168 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $22,421 Shares 278 Est. Cost Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $22,217 Shares 764 Est. Cost Unrealized
SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%
Value $22,116 Shares 952 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $21,388 Shares 284 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $21,365 Shares 244 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $21,184 Shares 400 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $21,071 Shares 2,218 Est. Cost Unrealized
JCI JOHNSON CONTROLS INT F 0.0%
Value $20,952 Shares 160 Est. Cost Unrealized
CION CION INVT CORP 0.0%
Value $20,937 Shares 3,061 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $20,890 Shares 53 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20,830 Shares 294 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $20,734 Shares 100 Est. Cost Unrealized
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $20,709 Shares 197 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $20,634 Shares 322 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $19,953 Shares 288 Est. Cost Unrealized
ESAB ESAB CORP 0.0%
Value $19,912 Shares 206 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $19,878 Shares 1,170 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $19,844 Shares 820 Est. Cost Unrealized
CCL CARNIVAL CORP F 0.0%
Value $19,812 Shares 766 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $19,770 Shares 417 Est. Cost Unrealized
S SENTINELONE INC CLASS CLASS A 0.0%
Value $19,694 Shares 1,529 Est. Cost Unrealized
COLUMBIA SELIGMAN PREMIU 0.0%
Value $19,648 Shares 518 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $19,553 Shares 99 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $19,477 Shares 1,239 Est. Cost Unrealized
CNH CNH INDL N V F 0.0%
Value $19,459 Shares 1,769 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $19,112 Shares 309 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $19,094 Shares 137 Est. Cost Unrealized
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $18,683 Shares 599 Est. Cost Unrealized
ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%
Value $18,594 Shares 85 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $18,271 Shares 586 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $18,086 Shares 652 Est. Cost Unrealized
IVZ INVESCO LTD F 0.0%
Value $17,950 Shares 739 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $17,634 Shares 1,968 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value $17,496 Shares 393 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $17,415 Shares 225 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $17,241 Shares 614 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $17,200 Shares 223 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $17,113 Shares 399 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $17,063 Shares 350 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%
Value $17,055 Shares 79 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $16,920 Shares 160 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $16,784 Shares 106 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value $16,584 Shares 594 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $16,393 Shares 71 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC REIT 0.0%
Value $16,242 Shares 133 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $16,006 Shares 408 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $15,672 Shares 300 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $15,509 Shares 367 Est. Cost Unrealized
LEN LENNAR CORP CLASS A 0.0%
Value $15,458 Shares 178 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $15,439 Shares 91 Est. Cost Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $15,315 Shares 250 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $15,124 Shares 329 Est. Cost Unrealized
NTR NUTRIEN LTD F 0.0%
Value $15,092 Shares 200 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,036 Shares 1,400 Est. Cost Unrealized
VICI VICI PPTYS INC REIT 0.0%
Value $14,889 Shares 545 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTION 0.0%
Value $14,784 Shares 2,464 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $14,691 Shares 101 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $14,586 Shares 81 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $14,567 Shares 4,247 Est. Cost Unrealized
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $14,548 Shares 200 Est. Cost Unrealized
MDB MONGODB INC CLASS CLASS A 0.0%
Value $14,441 Shares 59 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $14,428 Shares 347 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $14,259 Shares 49 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $14,258 Shares 828 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,957 Shares 377 Est. Cost Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value $13,669 Shares 165 Est. Cost Unrealized
RL RALPH LAUREN CORP CLASS CLASS A 0.0%
Value $13,416 Shares 39 Est. Cost Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value $13,340 Shares 113 Est. Cost Unrealized
VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%
Value $13,324 Shares 77 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A 0.0%
Value $13,243 Shares 230 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $13,007 Shares 101 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP F 0.0%
Value $12,997 Shares 253 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $12,973 Shares 192 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $12,936 Shares 24 Est. Cost Unrealized
GMED GLOBUS MED INC CLASS CLASS A 0.0%
Value $12,924 Shares 150 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,908 Shares 28 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $12,833 Shares 70 Est. Cost Unrealized
CNXC CONCENTRIX 0.0%
Value $12,832 Shares 469 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $12,780 Shares 175 Est. Cost Unrealized
HST HOST HOTELS & RESORTS IN 0.0%
Value $12,607 Shares 658 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $12,540 Shares 95 Est. Cost Unrealized
GRMN GARMIN LTD F 0.0%
Value $12,529 Shares 54 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $12,485 Shares 26 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $12,427 Shares 117 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $12,304 Shares 60 Est. Cost Unrealized
NVT NVENT ELEC PLC F 0.0%
Value $12,301 Shares 104 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12,282 Shares 88 Est. Cost Unrealized
RHI ROBERT HALF INC 0.0%
Value $12,217 Shares 481 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $12,089 Shares 226 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC REIT 0.0%
Value $12,054 Shares 700 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $11,921 Shares 48 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $11,673 Shares 814 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $11,586 Shares 196 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $11,571 Shares 82 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $11,551 Shares 670 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC FCLASS A 0.0%
Value $11,369 Shares 237 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $11,309 Shares 862 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $11,288 Shares 430 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $11,264 Shares 150 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INT 0.0%
Value $11,201 Shares 118 Est. Cost Unrealized
GLOB GLOBANT S A F 0.0%
Value $11,113 Shares 241 Est. Cost Unrealized
PLD PROLOGIS INC REIT 0.0%
Value $11,103 Shares 84 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $11,096 Shares 31 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $11,050 Shares 132 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $11,037 Shares 76 Est. Cost Unrealized
CNM CORE & MAIN INC CLASS A 0.0%
Value $10,868 Shares 220 Est. Cost Unrealized
MKC MCCORMICK & CO INC CLASS CLASS N 0.0%
Value $10,844 Shares 215 Est. Cost Unrealized
BBWI BATH & BODY WKS INC 0.0%
Value $10,679 Shares 572 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $10,488 Shares 269 Est. Cost Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $10,452 Shares 342 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $10,291 Shares 167 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $10,272 Shares 121 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value $10,268 Shares 1,717 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $10,252 Shares 91 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $10,221 Shares 369 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $10,133 Shares 3 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9,950 Shares 154 Est. Cost Unrealized
RIG TRANSOCEAN LTD F 0.0%
Value $9,706 Shares 1,464 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,693 Shares 181 Est. Cost Unrealized
TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.0%
Value $9,689 Shares 225 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $9,652 Shares 100 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $9,479 Shares 137 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $9,440 Shares 78 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value $9,388 Shares 102 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $9,381 Shares 880 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $9,210 Shares 13 Est. Cost Unrealized
MKSI MKS INC 0.0%
Value $8,963 Shares 39 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,949 Shares 157 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $8,814 Shares 125 Est. Cost Unrealized
NET CLOUDFLARE INC CLASS CLASS A 0.0%
Value $8,460 Shares 41 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EREIT 0.0%
Value $8,402 Shares 181 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $8,363 Shares 681 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $8,199 Shares 21 Est. Cost Unrealized
DASH DOORDASH INC CLASS A 0.0%
Value $8,108 Shares 54 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $8,099 Shares 117 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $8,000 Shares 40 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $7,989 Shares 112 Est. Cost Unrealized
PATH UIPATH INC CLASS CLASS A 0.0%
Value $7,981 Shares 719 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $7,980 Shares 29 Est. Cost Unrealized
FUJHY SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $7,980 Shares 1,000 Est. Cost Unrealized
GTLB GITLAB INC CLASS A 0.0%
Value $7,855 Shares 363 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $7,853 Shares 79 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $7,805 Shares 23 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $7,779 Shares 32 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $7,632 Shares 117 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7,574 Shares 41 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC 0.0%
Value $7,535 Shares 59 Est. Cost Unrealized
CUBE CUBESMART REIT 0.0%
Value $7,513 Shares 205 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7,423 Shares 38 Est. Cost Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $7,254 Shares 104 Est. Cost Unrealized
ROKU ROKU INC CLASS A 0.0%
Value $7,191 Shares 76 Est. Cost Unrealized
PSTG EVERPURE INC CLASS A 0.0%
Value $7,085 Shares 120 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $7,029 Shares 36 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $7,009 Shares 32 Est. Cost Unrealized
IP INTERNTNL PAPER CO 0.0%
Value $6,926 Shares 194 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $6,910 Shares 94 Est. Cost Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $6,880 Shares 500 Est. Cost Unrealized
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value $6,810 Shares 39 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $6,789 Shares 14 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $6,775 Shares 509 Est. Cost Unrealized
NWSA NEWS CORP NEW CLASS A 0.0%
Value $6,756 Shares 271 Est. Cost Unrealized
PENN PENN ENTMT INC 0.0%
Value $6,688 Shares 445 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $6,674 Shares 19 Est. Cost Unrealized
ENB ENBRIDGE INC F 0.0%
Value $6,605 Shares 122 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6,438 Shares 138 Est. Cost Unrealized
APPN APPIAN CORP CLASS A 0.0%
Value $6,389 Shares 265 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $6,368 Shares 24 Est. Cost Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $6,349 Shares 127 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $6,112 Shares 160 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $6,054 Shares 50 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS P F 0.0%
Value $6,050 Shares 32 Est. Cost Unrealized
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $6,047 Shares 262 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP INC 0.0%
Value $6,021 Shares 51 Est. Cost Unrealized
MOS THE MOSAIC CO 0.0%
Value $5,993 Shares 235 Est. Cost Unrealized
WPC W P CAREY INC REIT 0.0%
Value $5,913 Shares 87 Est. Cost Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value $5,890 Shares 57 Est. Cost Unrealized
AYI ACUITY INC. 0.0%
Value $5,885 Shares 21 Est. Cost Unrealized
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value $5,804 Shares 59 Est. Cost Unrealized
RACE FERRARI N V NEW F 0.0%
Value $5,754 Shares 17 Est. Cost Unrealized
KVYO KLAVIYO INC 0.0%
Value $5,702 Shares 293 Est. Cost Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $5,700 Shares 100 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $5,659 Shares 50 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $5,581 Shares 42 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $5,428 Shares 171 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $5,363 Shares 125 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5,277 Shares 261 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,186 Shares 48 Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $5,127 Shares 176 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,068 Shares 103 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,059 Shares 310 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $5,056 Shares 187 Est. Cost Unrealized
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $5,002 Shares 158 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $4,976 Shares 25 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4,885 Shares 50 Est. Cost Unrealized
FVRR FIVERR INTL LTD F 0.0%
Value $4,820 Shares 481 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4,804 Shares 125 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $4,802 Shares 150 Est. Cost Unrealized
RDDT REDDIT INC CLASS A 0.0%
Value $4,713 Shares 35 Est. Cost Unrealized
JH PREMIUM DIVIDEND FUND 0.0%
Value $4,703 Shares 359 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $4,650 Shares 28 Est. Cost Unrealized
NVNXF NOVONIX LTD ORDF 0.0%
Value $4,606 Shares 24,716 Est. Cost Unrealized
STNG SCORPIO TANKERS INC F 0.0%
Value $4,480 Shares 60 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4,450 Shares 27 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $4,378 Shares 16 Est. Cost Unrealized
W WAYFAIR INC CLASS CLASS A 0.0%
Value $4,362 Shares 58 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4,357 Shares 16 Est. Cost Unrealized
ACM AECOM 0.0%
Value $4,326 Shares 51 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $4,309 Shares 32 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD F 0.0%
Value $4,303 Shares 50 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4,260 Shares 14 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $4,167 Shares 285 Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $4,147 Shares 172 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $4,140 Shares 36 Est. Cost Unrealized
BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $4,114 Shares 196 Est. Cost Unrealized
SHAK SHAKE SHACK INC CLASS CLASS A 0.0%
Value $4,070 Shares 46 Est. Cost Unrealized
SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $4,059 Shares 900 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $4,046 Shares 61 Est. Cost Unrealized
BFH BREAD FINL HOLDINGS 0.0%
Value $3,969 Shares 53 Est. Cost Unrealized
ETCG GRAYSCALE ETHEREUM CLASS 0.0%
Value $3,964 Shares 901 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $3,961 Shares 43 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,946 Shares 72 Est. Cost Unrealized
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $3,916 Shares 29 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $3,905 Shares 88 Est. Cost Unrealized
DOCS DOXIMITY INC CLASS CLASS A 0.0%
Value $3,845 Shares 165 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $3,815 Shares 42 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $3,794 Shares 98 Est. Cost Unrealized
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $3,725 Shares 90 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $3,713 Shares 919 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $3,661 Shares 47 Est. Cost Unrealized
WK WORKIVA INC CLASS CLASS A 0.0%
Value $3,637 Shares 61 Est. Cost Unrealized
WEN WENDYS CO CLASS CLASS A 0.0%
Value $3,628 Shares 522 Est. Cost Unrealized
VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%
Value $3,605 Shares 16 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $3,575 Shares 225 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value $3,561 Shares 830 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEWREIT 0.0%
Value $3,546 Shares 28 Est. Cost Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $3,412 Shares 122 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $3,399 Shares 54 Est. Cost Unrealized
AMPL AMPLITUDE INC CLASS CLASS A 0.0%
Value $3,390 Shares 497 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $3,340 Shares 60 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,302 Shares 80 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $3,291 Shares 210 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $3,234 Shares 148 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3,216 Shares 68 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $3,206 Shares 88 Est. Cost Unrealized
PBF PBF ENERGY INC CLASS CLASS A 0.0%
Value $3,191 Shares 67 Est. Cost Unrealized
FRSH FRESHWORKS INC CLASS A 0.0%
Value $3,164 Shares 394 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%
Value $3,149 Shares 33 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3,092 Shares 50 Est. Cost Unrealized
RSI RUSH STREET INTERACT A CLASS A 0.0%
Value $3,045 Shares 140 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICA 0.0%
Value $3,038 Shares 145 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2,920 Shares 19 Est. Cost Unrealized
WULF TERAWULF INC 0.0%
Value $2,872 Shares 199 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $2,856 Shares 37 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTIC E FCLASS EQUITY 0.0%
Value $2,845 Shares 192 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $2,841 Shares 58 Est. Cost Unrealized
LINE LINEAGE INC EQUITY CLASS EQUITY 0.0%
Value $2,817 Shares 86 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2,816 Shares 65 Est. Cost Unrealized
SAM BOSTON BEER INC CLASS CLASS A 0.0%
Value $2,765 Shares 12 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $2,762 Shares 69 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2,706 Shares 16 Est. Cost Unrealized
PVCT PROVECTUS BIOPHARMACEUTI 0.0%
Value $2,677 Shares 52,600 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2,666 Shares 65 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $2,638 Shares 38 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $2,631 Shares 18 Est. Cost Unrealized
MZTI MARZETTI CO 0.0%
Value $2,628 Shares 19 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,604 Shares 12 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $2,534 Shares 447 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2,527 Shares 27 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIE 0.0%
Value $2,522 Shares 43 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $2,506 Shares 276 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,491 Shares 19 Est. Cost Unrealized
HR HEALTHCARE REALTY TR A CLASS CLASS A 0.0%
Value $2,464 Shares 145 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $2,452 Shares 43 Est. Cost Unrealized
GFS GLOBALFOUNDRIES INC F 0.0%
Value $2,446 Shares 55 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS I 0.0%
Value $2,429 Shares 104 Est. Cost Unrealized
CSTM CONSTELLIUM SE FCLASS A 0.0%
Value $2,384 Shares 97 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2,375 Shares 96 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2,369 Shares 44 Est. Cost Unrealized
AVNT AVIENT CORP 0.0%
Value $2,323 Shares 64 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP CLASS SERIES C 0.0%
Value $2,314 Shares 46 Est. Cost Unrealized
OEC ORION SA F 0.0%
Value $2,288 Shares 352 Est. Cost Unrealized
NCNO NCINO INC NEW 0.0%
Value $2,262 Shares 151 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $2,211 Shares 25 Est. Cost Unrealized
FLYW FLYWIRE CORP 0.0%
Value $2,200 Shares 189 Est. Cost Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value $2,113 Shares 137 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $2,107 Shares 362 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,104 Shares 56 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2,098 Shares 378 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,067 Shares 190 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $2,056 Shares 19 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2,042 Shares 53 Est. Cost Unrealized
OS ONESTREAM INC CLASS A 0.0%
Value $2,040 Shares 85 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2,016 Shares 51 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $2,004 Shares 118 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $1,994 Shares 90 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1,972 Shares 16 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1,967 Shares 36 Est. Cost Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $1,911 Shares 69 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1,890 Shares 104 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES IN 0.0%
Value $1,885 Shares 64 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $1,870 Shares 100 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1,863 Shares 37 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1,856 Shares 14 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1,846 Shares 86 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES COR 0.0%
Value $1,842 Shares 23 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $1,828 Shares 24 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $1,818 Shares 49 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value $1,816 Shares 19 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1,774 Shares 50 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1,764 Shares 217 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,753 Shares 59 Est. Cost Unrealized
RPAY REPAY HLDGS CORP CLASS A 0.0%
Value $1,726 Shares 664 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,724 Shares 65 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,719 Shares 72 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1,705 Shares 9 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1,694 Shares 51 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1,677 Shares 270 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,665 Shares 21 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,653 Shares 5 Est. Cost Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value $1,651 Shares 90 Est. Cost Unrealized
MARA MARA HLDGS INC 0.0%
Value $1,648 Shares 202 Est. Cost Unrealized
ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A 0.0%
Value $1,640 Shares 103 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $1,632 Shares 8 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1,620 Shares 32 Est. Cost Unrealized
PRAX PRAXIS PRECISION MEDICIN 0.0%
Value $1,611 Shares 5 Est. Cost Unrealized
ACDC PROFRAC HLDG CORP CLASS A 0.0%
Value $1,600 Shares 258 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $1,578 Shares 49 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1,576 Shares 39 Est. Cost Unrealized
TLS TELOS CORP MD 0.0%
Value $1,559 Shares 372 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,555 Shares 322 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1,549 Shares 17 Est. Cost Unrealized
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value $1,549 Shares 61 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1,541 Shares 115 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1,526 Shares 113 Est. Cost Unrealized
AI C3 AI INC CLASS CLASS A 0.0%
Value $1,482 Shares 176 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $1,468 Shares 104 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD FCLASS A 0.0%
Value $1,463 Shares 146 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value $1,457 Shares 9 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,451 Shares 32 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1,450 Shares 19 Est. Cost Unrealized
SFNC SIMMONS FIRST NATL CORP CLASS A 0.0%
Value $1,439 Shares 74 Est. Cost Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1,437 Shares 19 Est. Cost Unrealized
AVPT AVEPOINT INC CLASS A 0.0%
Value $1,436 Shares 151 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $1,424 Shares 98 Est. Cost Unrealized
ATRC ATRICURE INC EQUITY CLASS EQUITY 0.0%
Value $1,369 Shares 48 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1,365 Shares 502 Est. Cost Unrealized
CBRE CBRE GROUP INC CLASS CLASS A 0.0%
Value $1,355 Shares 10 Est. Cost Unrealized
HLF HERBALIFE LTD F 0.0%
Value $1,354 Shares 92 Est. Cost Unrealized
HELE HELEN OF TROY LTD FORM F 0.0%
Value $1,341 Shares 93 Est. Cost Unrealized
ASAN ASANA INC CLASS CLASS A 0.0%
Value $1,338 Shares 209 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $1,309 Shares 109 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1,308 Shares 37 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $1,306 Shares 20 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS IN 0.0%
Value $1,295 Shares 101 Est. Cost Unrealized
CARG CARGURUS INC CLASS A 0.0%
Value $1,294 Shares 38 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $1,287 Shares 80 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC REIT 0.0%
Value $1,276 Shares 39 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LT FCLASS A 0.0%
Value $1,270 Shares 109 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC CLASS CLASS N 0.0%
Value $1,262 Shares 18 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1,262 Shares 28 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $1,256 Shares 269 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $1,252 Shares 37 Est. Cost Unrealized
RZLT REZOLUTE INC 0.0%
Value $1,214 Shares 398 Est. Cost Unrealized
CGEM CULLINAN THERAPEUTICS IN 0.0%
Value $1,194 Shares 84 Est. Cost Unrealized
MPT MEDICAL PPTYS TR INC REIT 0.0%
Value $1,185 Shares 256 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $1,175 Shares 82 Est. Cost Unrealized
FWRD FORWARD AIR CORP NEW 0.0%
Value $1,153 Shares 69 Est. Cost Unrealized
FIGS FIGS INC CLASS A 0.0%
Value $1,152 Shares 78 Est. Cost Unrealized
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $1,149 Shares 4 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC REIT 0.0%
Value $1,149 Shares 60 Est. Cost Unrealized
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $1,140 Shares 144 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $1,140 Shares 39 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $1,137 Shares 63 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $1,136 Shares 53 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1,135 Shares 4 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $1,135 Shares 16 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1,128 Shares 19 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1,125 Shares 106 Est. Cost Unrealized
AHCO ADAPT HEALTH CORP 0.0%
Value $1,119 Shares 94 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC CLASS CLASS A 0.0%
Value $1,113 Shares 162 Est. Cost Unrealized
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1,113 Shares 23 Est. Cost Unrealized
CXM SPRINKLR INC CLASS CLASS A 0.0%
Value $1,104 Shares 184 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1,079 Shares 95 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,075 Shares 8 Est. Cost Unrealized
BMBL BUMBLE INC CLASS A 0.0%
Value $1,066 Shares 327 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,064 Shares 40 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP CLASS SERIES A 0.0%
Value $1,055 Shares 21 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1,053 Shares 30 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1,049 Shares 112 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,048 Shares 29 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $1,027 Shares 64 Est. Cost Unrealized
EVTC EVERTEC INC F 0.0%
Value $1,016 Shares 36 Est. Cost Unrealized
OFG OFG BANCORP F 0.0%
Value $1,012 Shares 25 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1,006 Shares 158 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1,001 Shares 26 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $964 Shares 10 Est. Cost Unrealized
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $954 Shares 225 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLD 0.0%
Value $952 Shares 55 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $935 Shares 51 Est. Cost Unrealized
GDRX GOODRX HLDGS INC CLASS A 0.0%
Value $931 Shares 475 Est. Cost Unrealized
ONON ON HLDG AG FCLASS A 0.0%
Value $919 Shares 27 Est. Cost Unrealized
FLEX FLEX LTD F 0.0%
Value $916 Shares 14 Est. Cost Unrealized
TBLA TABOOLA COM LTD F 0.0%
Value $905 Shares 292 Est. Cost Unrealized
NNI NELNET INC CLASS A 0.0%
Value $903 Shares 7 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $902 Shares 57 Est. Cost Unrealized
BHVN BIOHAVEN LTD F 0.0%
Value $897 Shares 106 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $895 Shares 85 Est. Cost Unrealized
MGM MGM RESORTS INTL 0.0%
Value $888 Shares 24 Est. Cost Unrealized
ENOV ENOVIS CORP 0.0%
Value $887 Shares 39 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $878 Shares 6 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $854 Shares 35 Est. Cost Unrealized
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF 0.0%
Value $849 Shares 15 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $849 Shares 13 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $840 Shares 64 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $826 Shares 43 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS IN 0.0%
Value $820 Shares 336 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $806 Shares 290 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $800 Shares 32 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $795 Shares 12 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $783 Shares 55 Est. Cost Unrealized
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value $781 Shares 29 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $776 Shares 7 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $774 Shares 86 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS 0.0%
Value $760 Shares 2 Est. Cost Unrealized
TNXP TONIX PHARMACEUTICALS HL 0.0%
Value $756 Shares 55 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $752 Shares 12 Est. Cost Unrealized
EWBC EAST WEST BANCORP 0.0%
Value $747 Shares 7 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS I 0.0%
Value $741 Shares 207 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $734 Shares 19 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $728 Shares 10 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $720 Shares 245 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $716 Shares 57 Est. Cost Unrealized
SCWO 374WATER INC 0.0%
Value $710 Shares 250 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $701 Shares 256 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $700 Shares 14 Est. Cost Unrealized
ABSI ABSCI CORP 0.0%
Value $696 Shares 232 Est. Cost Unrealized
IPST IP STRATEGY HLDGS INC 0.0%
Value $693 Shares 2,625 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value $690 Shares 42 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $687 Shares 59 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $668 Shares 26 Est. Cost Unrealized
ADTN ADTRAN HLDGS INC 0.0%
Value $667 Shares 53 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $667 Shares 54 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $660 Shares 10 Est. Cost Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $651 Shares 76 Est. Cost Unrealized
PUBM PUBMATIC INC CLASS A 0.0%
Value $646 Shares 79 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $644 Shares 4 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS IN 0.0%
Value $642 Shares 22 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $639 Shares 13 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $625 Shares 84 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $619 Shares 17 Est. Cost Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value $614 Shares 66 Est. Cost Unrealized
ARQ ARQ INC 0.0%
Value $612 Shares 239 Est. Cost Unrealized
VTEX VTEX FCLASS A 0.0%
Value $612 Shares 153 Est. Cost Unrealized
TDUP THREDUP INC CLASS A 0.0%
Value $610 Shares 186 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $607 Shares 10 Est. Cost Unrealized
FIZZ NTNL BEVERAGE CORP 0.0%
Value $606 Shares 18 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC A CLASS A 0.0%
Value $605 Shares 21 Est. Cost Unrealized
MQ MARQETA INC CLASS A 0.0%
Value $600 Shares 147 Est. Cost Unrealized
ANGI ANGI INC CLASS CLASS A 0.0%
Value $596 Shares 87 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $593 Shares 9 Est. Cost Unrealized
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $591 Shares 90 Est. Cost Unrealized
RZLV REZOLVE AI PLC F 0.0%
Value $589 Shares 230 Est. Cost Unrealized
IDT IDT CORP CLASS CLASS B 0.0%
Value $589 Shares 12 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $585 Shares 6 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $580 Shares 11 Est. Cost Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $573 Shares 173 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $569 Shares 3 Est. Cost Unrealized
KELYA KELLY SVCS INC CLASS CLASS A 0.0%
Value $566 Shares 64 Est. Cost Unrealized
TASK TASKUS INC CLASS A 0.0%
Value $564 Shares 84 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $562 Shares 23 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $561 Shares 62 Est. Cost Unrealized
STGW STAGWELL INC CLASS A 0.0%
Value $560 Shares 89 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $557 Shares 25 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $543 Shares 31 Est. Cost Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value $542 Shares 298 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO F 0.0%
Value $530 Shares 16 Est. Cost Unrealized
ADNT ADIENT PLC F 0.0%
Value $525 Shares 26 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS IN 0.0%
Value $525 Shares 76 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $523 Shares 28 Est. Cost Unrealized
NU NU HLDGS LTD FCLASS CLASS A 0.0%
Value $503 Shares 35 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $502 Shares 18 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $500 Shares 18 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR REIT 0.0%
Value $500 Shares 20 Est. Cost Unrealized
KRRO KORRO BIO INC 0.0%
Value $498 Shares 44 Est. Cost Unrealized
FSLY FASTLY INC CLASS A 0.0%
Value $494 Shares 17 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $494 Shares 1,504 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $484 Shares 1 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $479 Shares 8 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $476 Shares 23 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $476 Shares 109 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC CLASS CLASS A 0.0%
Value $473 Shares 65 Est. Cost Unrealized
CTRI CENTURI HLDGS INC EQUITYCLASS EQUITY 0.0%
Value $467 Shares 16 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $466 Shares 55 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $464 Shares 86 Est. Cost Unrealized
BAND BANDWIDTH INC CLASS CLASS A 0.0%
Value $463 Shares 26 Est. Cost Unrealized
IBEX IBEX LTD F 0.0%
Value $456 Shares 17 Est. Cost Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $456 Shares 18 Est. Cost Unrealized
PSFE PAYSAFE LTD F 0.0%
Value $443 Shares 65 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $441 Shares 24 Est. Cost Unrealized
WASH WASHINGTON TR BANCORP IN 0.0%
Value $435 Shares 13 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $434 Shares 127 Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDGSCLASS A 0.0%
Value $430 Shares 71 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $428 Shares 139 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $426 Shares 27 Est. Cost Unrealized
QSI QUANTUM-SI INC CLASS A 0.0%
Value $425 Shares 549 Est. Cost Unrealized
CVRX CVRX INC 0.0%
Value $407 Shares 43 Est. Cost Unrealized
BLZE BACKBLAZE INC CLASS A 0.0%
Value $407 Shares 118 Est. Cost Unrealized
NAGE NIAGEN BIOSCIENCE IN 0.0%
Value $397 Shares 90 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $390 Shares 34 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $386 Shares 9 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES COR 0.0%
Value $384 Shares 125 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $379 Shares 23 Est. Cost Unrealized
CMRC COMMERCE COM INC CLASS SERIES 1 0.0%
Value $379 Shares 142 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $374 Shares 24 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $372 Shares 59 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $371 Shares 309 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $370 Shares 60 Est. Cost Unrealized
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $368 Shares 10 Est. Cost Unrealized
STNE STONECO LTD FCLASS A 0.0%
Value $367 Shares 26 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $366 Shares 23 Est. Cost Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $365 Shares 12 Est. Cost Unrealized
NVX NOVONIX LTD F 0.0%
Value $351 Shares 509 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $351 Shares 27 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES IN 0.0%
Value $349 Shares 20 Est. Cost Unrealized
BROOKFIELD REAL ASSETS I 0.0%
Value $347 Shares 27 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $343 Shares 33 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $339 Shares 4 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $336 Shares 33 Est. Cost Unrealized
YORW YORK WTR CO 0.0%
Value $335 Shares 11 Est. Cost Unrealized
SAFE SAFEHOLD INC REIT REIT 0.0%
Value $325 Shares 24 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $323 Shares 21 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $323 Shares 132 Est. Cost Unrealized
DSGR DISTRIBUTION SOLUTIONS G 0.0%
Value $315 Shares 12 Est. Cost Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $313 Shares 4 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAM 0.0%
Value $310 Shares 12 Est. Cost Unrealized
GETY GETTY IMAGES HLDGS INC CLASS A 0.0%
Value $309 Shares 389 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HL 0.0%
Value $309 Shares 40 Est. Cost Unrealized
DNA GINKGO BIOWORKS HLDG CLASS CLASS A 0.0%
Value $307 Shares 50 Est. Cost Unrealized
NEXN NEXXEN INTL LTD F 0.0%
Value $300 Shares 46 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $300 Shares 50 Est. Cost Unrealized
NMAX NEWSMAX INC CLASS B 0.0%
Value $298 Shares 57 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $296 Shares 143 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LTD F 0.0%
Value $291 Shares 75 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $291 Shares 3 Est. Cost Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $284 Shares 2 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS IN 0.0%
Value $279 Shares 102 Est. Cost Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $278 Shares 22 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $275 Shares 24 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS IN 0.0%
Value $274 Shares 12 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $271 Shares 5 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $265 Shares 67 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $259 Shares 47 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value $256 Shares 59 Est. Cost Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $255 Shares 277 Est. Cost Unrealized
GIC GLOBAL INDL CO 0.0%
Value $252 Shares 8 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $252 Shares 6 Est. Cost Unrealized
MSTR STRATEGY INC CLASS A 0.0%
Value $250 Shares 2 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $249 Shares 3 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $244 Shares 17 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $241 Shares 20 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $241 Shares 39 Est. Cost Unrealized
GOLD GOLD COM INC 0.0%
Value $240 Shares 6 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value $239 Shares 78 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC F 0.0%
Value $239 Shares 6 Est. Cost Unrealized
AMCX AMC NETWORKS INC CLASS A 0.0%
Value $238 Shares 35 Est. Cost Unrealized
LAW CS DISCO INC 0.0%
Value $237 Shares 62 Est. Cost Unrealized
LXFR LUXFER HOLDINGS PLC F 0.0%
Value $231 Shares 19 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $227 Shares 374 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $226 Shares 47 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $226 Shares 26 Est. Cost Unrealized
GBTG GLOBAL BUSINESS TRAVEL GCLASS A 0.0%
Value $223 Shares 40 Est. Cost Unrealized
MSBI MIDLAND STS BANCORP INC 0.0%
Value $223 Shares 10 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CLASS A 0.0%
Value $222 Shares 80 Est. Cost Unrealized
TRNS TRANSCAT INC 0.0%
Value $220 Shares 3 Est. Cost Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $220 Shares 5 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $217 Shares 15 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP CLASS CLASS A 0.0%
Value $216 Shares 12 Est. Cost Unrealized
BLSH BULLISH F 0.0%
Value $214 Shares 6 Est. Cost Unrealized
SVCO SILVACO GROUP INC EQUITYCLASS EQUITY 0.0%
Value $212 Shares 30 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS IN 0.0%
Value $212 Shares 10 Est. Cost Unrealized
BRZE BRAZE INC CLASS A 0.0%
Value $212 Shares 9 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $205 Shares 55 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $199 Shares 18 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $197 Shares 30 Est. Cost Unrealized
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $186 Shares 4 Est. Cost Unrealized
EWCZ EUROPEAN WAX CTR INC CLASS A 0.0%
Value $185 Shares 32 Est. Cost Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $185 Shares 138 Est. Cost Unrealized
RMAX RE/MAX HLDGS INC CLASS CLASS A 0.0%
Value $184 Shares 32 Est. Cost Unrealized
RAMM PHARMA CORP F 0.0%
Value $182 Shares 15,000 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $180 Shares 7 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $179 Shares 139 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $170 Shares 3 Est. Cost Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $168 Shares 6 Est. Cost Unrealized
CRCT CRICUT INC A CLASS A 0.0%
Value $168 Shares 45 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $165 Shares 14 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $163 Shares 20 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $163 Shares 8 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $160 Shares 11 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $159 Shares 2 Est. Cost Unrealized
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $159 Shares 13 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $151 Shares 29 Est. Cost Unrealized
CLDT CHATHAM LODGING TR REIT 0.0%
Value $150 Shares 19 Est. Cost Unrealized
CXDO CREXENDO INC 0.0%
Value $148 Shares 24 Est. Cost Unrealized
OM OUTSET MED INC 0.0%
Value $146 Shares 38 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC CLASS CLASS A 0.0%
Value $145 Shares 61 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $142 Shares 13 Est. Cost Unrealized
PAL PROFICIENT AUTO LOGI EQUCLASS EQUITY 0.0%
Value $142 Shares 21 Est. Cost Unrealized
AIRJ AIRJOULE TECHNOLOGIES COCLASS A 0.0%
Value $136 Shares 54 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $133 Shares 73 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $131 Shares 9 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value $127 Shares 2 Est. Cost Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $125 Shares 70 Est. Cost Unrealized
ATYR ATYR PHARMA INC CLASS A 0.0%
Value $122 Shares 157 Est. Cost Unrealized
EXFY EXPENSIFY INC CLASS A 0.0%
Value $121 Shares 139 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $120 Shares 3 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value $120 Shares 26 Est. Cost Unrealized
ASLE AERSALE CORP 0.0%
Value $118 Shares 19 Est. Cost Unrealized
AARD AARDVARK THERAPEUTICS IN 0.0%
Value $117 Shares 31 Est. Cost Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $116 Shares 25 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $115 Shares 8 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $115 Shares 46 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $113 Shares 20 Est. Cost Unrealized
MXCT MAXCYTE INC 0.0%
Value $110 Shares 156 Est. Cost Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $109 Shares 46 Est. Cost Unrealized
BRCC BRC INC CLASS CLASS A 0.0%
Value $107 Shares 138 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS IN 0.0%
Value $106 Shares 50 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC CLASS CLASS A 0.0%
Value $106 Shares 5 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value $103 Shares 11 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $99 Shares 18 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $98 Shares 4 Est. Cost Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $98 Shares 26 Est. Cost Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $97 Shares 2 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO CLASS A 0.0%
Value $97 Shares 3 Est. Cost Unrealized
AEYE AUDIOEYE INC 0.0%
Value $96 Shares 15 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value $95 Shares 10 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $95 Shares 7 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95 Shares 2 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $95 Shares 12 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $95 Shares 8 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $94 Shares 73 Est. Cost Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $93 Shares 3 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $93 Shares 74 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $91 Shares 6 Est. Cost Unrealized
NRDY NERDY INC CLASS A 0.0%
Value $87 Shares 107 Est. Cost Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $86 Shares 5 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP A CLASS A 0.0%
Value $86 Shares 16 Est. Cost Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $86 Shares 13 Est. Cost Unrealized
EVH EVOLENT HEALTH INC CLASS CLASS A 0.0%
Value $84 Shares 37 Est. Cost Unrealized
ZVIA ZEVIA PBC CLASS A 0.0%
Value $83 Shares 71 Est. Cost Unrealized
NRDS NERDWALLET INC CLASS CLASS A 0.0%
Value $83 Shares 8 Est. Cost Unrealized
DCGO DOCGO INC 0.0%
Value $82 Shares 130 Est. Cost Unrealized
FRBA FIRST BK WILLIAMSTOWN NE 0.0%
Value $80 Shares 5 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $80 Shares 48 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH CO CLASS CLASS A 0.0%
Value $80 Shares 90 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTSREIT 0.0%
Value $78 Shares 33 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $77 Shares 11 Est. Cost Unrealized
CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $73 Shares 15 Est. Cost Unrealized
POWW OUTDOOR HLDG CO 0.0%
Value $72 Shares 36 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $71 Shares 12 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value $68 Shares 60 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $68 Shares 38 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $67 Shares 5 Est. Cost Unrealized
RCEL AVITA MED INC 0.0%
Value $67 Shares 18 Est. Cost Unrealized
NXXT NEXTNRG INC 0.0%
Value $66 Shares 164 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $64 Shares 9 Est. Cost Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $64 Shares 2 Est. Cost Unrealized
NUVB NUVATION BIO INC A CLASS A 0.0%
Value $64 Shares 15 Est. Cost Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $62 Shares 13 Est. Cost Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $60 Shares 2 Est. Cost Unrealized
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $59 Shares 10 Est. Cost Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $59 Shares 2 Est. Cost Unrealized
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $58 Shares 5 Est. Cost Unrealized
ONEW ONEWATER MARINE INC CLASS A 0.0%
Value $57 Shares 6 Est. Cost Unrealized
BF/A BROWN FORMAN CORP CLASS CLASS A 0.0%
Value $54 Shares 2 Est. Cost Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $54 Shares 3 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value $53 Shares 7 Est. Cost Unrealized
NTRP NEXTTRIP INC 0.0%
Value $49 Shares 15 Est. Cost Unrealized
LCNB LCNB CORP 0.0%
Value $47 Shares 3 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $45 Shares 10 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $44 Shares 5 Est. Cost Unrealized
FDBC FIDELITY D & D BANCORP I 0.0%
Value $43 Shares 1 Est. Cost Unrealized
EVI EVI INDS INC 0.0%
Value $41 Shares 2 Est. Cost Unrealized
SGC SUPERIOR UNIFORM GROUP I 0.0%
Value $41 Shares 4 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $40 Shares 4 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $40 Shares 5 Est. Cost Unrealized
STKL SUNOPTA INC F 0.0%
Value $39 Shares 6 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $39 Shares 9 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $37 Shares 15 Est. Cost Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $33 Shares 20 Est. Cost Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $32 Shares 1 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS F 0.0%
Value $31 Shares 5 Est. Cost Unrealized
GENC GENCOR INDS INC 0.0%
Value $30 Shares 2 Est. Cost Unrealized
OABI OMNIAB INC 0.0%
Value $30 Shares 19 Est. Cost Unrealized
FLD FOLD HLDGS INC CLASS A 0.0%
Value $30 Shares 23 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $30 Shares 12 Est. Cost Unrealized
BTMD BIOTE CORP CLASS A 0.0%
Value $27 Shares 20 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $27 Shares 1 Est. Cost Unrealized
SAMG SILVERCREST ASSET MGMT GCLASS A 0.0%
Value $27 Shares 2 Est. Cost Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $25 Shares 8 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value $25 Shares 2 Est. Cost Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $25 Shares 19 Est. Cost Unrealized
JILL J JILL INC 0.0%
Value $23 Shares 2 Est. Cost Unrealized
ATLN ATLANTIC INTL CORP 0.0%
Value $21 Shares 7 Est. Cost Unrealized
ARAI ARRIVE AI INC 0.0%
Value $20 Shares 25 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $20 Shares 42 Est. Cost Unrealized
ACTU ACTUATE THERAPEUTICS EQUCLASS EQUITY 0.0%
Value $19 Shares 7 Est. Cost Unrealized
NNOX NANO-X IMAGING LTD F 0.0%
Value $18 Shares 8 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $16 Shares 2 Est. Cost Unrealized
BKKT BAKKT INC CLASS A 0.0%
Value $15 Shares 2 Est. Cost Unrealized
VHI VALHI INC NEW 0.0%
Value $14 Shares 1 Est. Cost Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14 Shares 8 Est. Cost Unrealized
MRDN MERIDIAN HLDGS INC 0.0%
Value $14 Shares 2 Est. Cost Unrealized
VRM VROOM INC 0.0%
Value $13 Shares 1 Est. Cost Unrealized
HQI HIREQUEST INC 0.0%
Value $10 Shares 1 Est. Cost Unrealized
PRTA PROTHENA CORP PLC F 0.0%
Value $10 Shares 1 Est. Cost Unrealized
REAX REAL BROKERAGE INC F 0.0%
Value $8 Shares 3 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC CLASS A 0.0%
Value $7 Shares 10 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6 Shares 1 Est. Cost Unrealized
GOCO GOHEALTH INC CLASS A 0.0%
Value $6 Shares 4 Est. Cost Unrealized
RNAC CARTESIAN THERAPEUTI EQUCLASS EQUITY 0.0%
Value $6 Shares 1 Est. Cost Unrealized
VGAS VERDE CLEAN FUELS CLASS A 0.0%
Value $5 Shares 3 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5 Shares 7 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5 Shares 1 Est. Cost Unrealized
CWBHF CHARLOTTES WEB HLDGS I F 0.0%
Value $2 Shares 3 Est. Cost Unrealized
MYO MYOMO INC 0.0%
Value $2 Shares 3 Est. Cost Unrealized
CGC CANOPY GROWTH CORP F 0.0%
Value $1 Shares 1 Est. Cost Unrealized
BNBX BNB PLUS CORP 0.0%
Value $1 Shares 1 Est. Cost Unrealized
CANN TREES CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TREEHOUSE FOODS INC XXXPENDING POSSIBLE PAYMENTEFF: 02/11/2026 0.0%
Value $0 Shares 150 Est. Cost Unrealized
CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FHBC FERNHILL BEVERAGE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EWLL EWELLNESS HEALTHCARE COR 0.0%
Value $0 Shares 20,000 Est. Cost Unrealized
MMNFQ MEDMEN ENTERPRISES INC FCLASS B 0.0%
Value $0 Shares 1,234 Est. Cost Unrealized
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ALEAF ALEAFIA HEALTH INC F 0.0%
Value $0 Shares 10 Est. Cost Unrealized
POOSF POSEIDON CONCEPTS CORP F 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized

Decreased Positions (11)

Unchanged Positions (33)

NFLX NETFLIX INC 1.2%
Value $2.147M Shares 30,068 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC CLASS C 0.3%
Value $442K Shares 1,025 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEWREIT 0.8%
Value $1.342M Shares 6,002 Est. Cost Unrealized
MS MORGAN STANLEY 0.4%
Value $688K Shares 3,290 Est. Cost Unrealized
APH AMPHENOL CORP NEW CLASS A 0.2%
Value $391K Shares 2,220 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $205K Shares 600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD F 0.2%
Value $322K Shares 2,075 Est. Cost Unrealized
DE DEERE & CO 0.5%
Value $790K Shares 1,246 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.4%
Value $632K Shares 8,264 Est. Cost Unrealized
PNC PNC FINL SERVICES 0.3%
Value $492K Shares 2,000 Est. Cost Unrealized
FBK FB FINL CORP 0.6%
Value $1.052M Shares 19,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP F 0.1%
Value $219K Shares 9,273 Est. Cost Unrealized
NEM NEWMONT CORP 0.2%
Value $372K Shares 3,988 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC F 0.2%
Value $332K Shares 676 Est. Cost Unrealized
AUR AURORA INNOVATION INC CLASS A 0.1%
Value $121K Shares 17,700 Est. Cost Unrealized
MRK MERCK & CO INC 0.5%
Value $850K Shares 6,613 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $430K Shares 1,581 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INREIT 0.3%
Value $540K Shares 11,317 Est. Cost Unrealized
SMBK SMARTFINL INC 0.1%
Value $247K Shares 5,261 Est. Cost Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $354K Shares 12,765 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.2%
Value $290K Shares 422 Est. Cost Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.1%
Value $234K Shares 12,000 Est. Cost Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.3%
Value $456K Shares 2,888 Est. Cost Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value $120K Shares 1,219 Est. Cost Unrealized
IJH ISHARES CORE S&P MID-CAPETF 0.1%
Value $211K Shares 2,731 Est. Cost Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $272K Shares 3,072 Est. Cost Unrealized
KO THE COCA-COLA CO 0.2%
Value $278K Shares 3,420 Est. Cost Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.2%
Value $334K Shares 4,063 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.24M Shares 17,189 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.2%
Value $269K Shares 10,073 Est. Cost Unrealized
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value $86,439 Shares 13,360 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $127K Shares 1,000 Est. Cost Unrealized
SNAP SNAP INC CLASS A 0.0%
Value $44,400 Shares 10,000 Est. Cost Unrealized