Wealth Preservation Advisors, LLC Diversified Active

Location: Chattanooga, TN

CIK: 0001968434 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (1,035)

NVDA NVIDIA CORP 12.7%
Value $15.34M Shares 87,965 Est. Cost $129.06 Unrealized +44.6%
AMZN AMAZON.COM INC 12.5%
Value $15.07M Shares 72,376 Est. Cost $217.00 Unrealized +4.5%
GOOG ALPHABET INC CLASS CLASS C 10.9%
Value $13.11M Shares 45,691 Est. Cost $182.46 Unrealized +77.4%
MSFT MICROSOFT CORP 7.0%
Value $8.423M Shares 22,753 Est. Cost $405.08 Unrealized +7.3%
AAPL APPLE INC 6.1%
Value $7.329M Shares 28,879 Est. Cost $230.77 Unrealized +13.9%
VTV VANGUARD VALUE INDEX FUND ETF SHARES 4.0%
Value $4.868M Shares 24,811 Est. Cost $174.79 Unrealized
NFLX NETFLIX INC 2.4%
Value $2.91M Shares 30,261 Est. Cost $107.43 Unrealized -22.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 2.2%
Value $2.658M Shares 14,424 Est. Cost $161.99 Unrealized
GOOGL ALPHABET INC CLASS CLASS A 1.7%
Value $2.097M Shares 7,293 Est. Cost $181.79 Unrealized +77.8%
OBDC BLUE OWL CAP CORP 1.7%
Value $2.041M Shares 184,581 Est. Cost $13.42 Unrealized -10.4%
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 1.5%
Value $1.843M Shares 4,218 Est. Cost $373.46 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 1.2%
Value $1.424M Shares 2,190 Est. Cost $562.07 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 1.2%
Value $1.414M Shares 33,274 Est. Cost $36.29 Unrealized
UBER UBER TECHNOLOGIES INC 1.0%
Value $1.231M Shares 17,111 Est. Cost $72.04 Unrealized +9.3%
DFSV DIMENSIONAL US SMALL CAPVALUE ETF 1.0%
Value $1.193M Shares 34,048 Est. Cost $28.15 Unrealized
SPG SIMON PPTY GROUP INC NEWREIT 0.9%
Value $1.12M Shares 6,002 Est. Cost $166.88 Unrealized +10.2%
APO APOLLO GLOBAL MGMT INC NCLASS CLASS A 0.9%
Value $1.058M Shares 9,492 Est. Cost $135.22 Unrealized -1.3%
META META PLATFORMS INC CLASS CLASS A 0.8%
Value $1.013M Shares 1,771 Est. Cost $647.13 Unrealized +1.3%
FBK FB FINL CORP 0.8%
Value $987K Shares 19,000 Est. Cost $49.28 Unrealized +18.9%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.7%
Value $865K Shares 3,360 Est. Cost $246.47 Unrealized
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.7%
Value $832K Shares 3,830 Est. Cost $187.19 Unrealized
MRK MERCK & CO. INC. 0.7%
Value $802K Shares 6,668 Est. Cost $90.12 Unrealized +26.8%
HEEM ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF 0.6%
Value $707K Shares 19,162 Est. Cost $28.87 Unrealized
DE DEERE & CO 0.6%
Value $702K Shares 1,246 Est. Cost $461.52 Unrealized +19.5%
FHN FIRST HORIZON CORP 0.5%
Value $617K Shares 27,098 Est. Cost $20.03 Unrealized +23.3%
SYBT STOCK YDS BANCORP INC 0.5%
Value $548K Shares 8,264 Est. Cost $71.89 Unrealized -5.2%
MS MORGAN STANLEY 0.4%
Value $541K Shares 3,290 Est. Cost $125.91 Unrealized +42.7%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.4%
Value $523K Shares 1,729 Est. Cost $265.95 Unrealized
WFC WELLS FARGO & CO 0.4%
Value $508K Shares 6,379 Est. Cost $73.87 Unrealized +21.9%
KKR KKR & CO INC 0.4%
Value $504K Shares 5,450 Est. Cost $131.00 Unrealized -12.4%
OHI OMEGA HEALTHCARE INVS INREIT 0.4%
Value $496K Shares 11,317 Est. Cost $38.08 Unrealized
NEM NEWMONT CORP 0.4%
Value $432K Shares 3,988 Est. Cost $43.26 Unrealized +173.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.4%
Value $428K Shares 2,888 Est. Cost $128.96 Unrealized
SSB SOUTHSTATE BK CORP 0.4%
Value $424K Shares 4,586 Est. Cost $92.03 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD F 0.3%
Value $421K Shares 2,075 Est. Cost $94.57 Unrealized +117.8%
PNC PNC FINL SERVICES 0.3%
Value $416K Shares 2,000 Est. Cost $183.33 Unrealized +22.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $410K Shares 4,223 Est. Cost $84.42 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.3%
Value $402K Shares 8,134 Est. Cost $49.81 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value $398K Shares 3,951 Est. Cost $100.47 Unrealized
UNP UNION PAC CORP 0.3%
Value $384K Shares 1,581 Est. Cost $234.15 Unrealized +3.9%
PGR PROGRESSIVE CORP OH 0.3%
Value $368K Shares 1,858 Est. Cost $240.45 Unrealized -14.0%
MCD MCDONALDS CORP 0.3%
Value $365K Shares 1,174 Est. Cost $293.27 Unrealized +8.2%
TSLA TESLA INC 0.3%
Value $349K Shares 938 Est. Cost $366.58 Unrealized +16.2%
QXO QXO INC 0.3%
Value $349K Shares 17,954 Est. Cost $21.64 Unrealized +11.6%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $319K Shares 4,063 Est. Cost $63.53 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $316K Shares 12,758 Est. Cost $20.02 Unrealized
TT TRANE TECHNOLOGIES PLC F 0.2%
Value $284K Shares 682 Est. Cost $359.02 Unrealized +17.6%
KGC KINROSS GOLD CORP F 0.2%
Value $283K Shares 9,273 Est. Cost $17.79 Unrealized +89.9%
APH AMPHENOL CORP NEW CLASS CLASS A 0.2%
Value $280K Shares 2,220 Est. Cost $67.73 Unrealized +116.1%
WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.2%
Value $277K Shares 10,073 Est. Cost $27.97 Unrealized +1.0%
ARKB ARK 21SHARES BITCOIN ETF 0.2%
Value $270K Shares 12,000 Est. Cost $50.53 Unrealized
INTC INTEL CORP 0.2%
Value $269K Shares 6,100 Est. Cost $21.34 Unrealized +117.5%
KO THE COCA-COLA CO 0.2%
Value $260K Shares 3,420 Est. Cost $64.97 Unrealized +15.1%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $253K Shares 3,072 Est. Cost $70.21 Unrealized
CRM SALESFORCE INC 0.2%
Value $253K Shares 1,354 Est. Cost $293.03 Unrealized -26.4%
VOO VANGUARD S&P 500 ETF 0.2%
Value $252K Shares 422 Est. Cost $567.89 Unrealized
PCMM BONDBLOXX PRIVATE CREDITCLO ETF 0.2%
Value $225K Shares 4,572 Est. Cost $49.46 Unrealized
PRIV STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.2%
Value $218K Shares 8,634 Est. Cost $25.41 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $214K Shares 727 Est. Cost $252.25 Unrealized +23.5%
DHR DANAHER CORP 0.2%
Value $214K Shares 1,127 Est. Cost $220.11 Unrealized +2.1%
SNOW SNOWFLAKE INC CLASS CLASS A 0.2%
Value $213K Shares 1,410 Est. Cost $174.10 Unrealized +11.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%
Value $206K Shares 4,567 Est. Cost $38.44 Unrealized
SMBK SMARTFINL INC 0.2%
Value $206K Shares 5,261 Est. Cost $33.24 Unrealized +20.7%
LIN LINDE PLC F 0.2%
Value $202K Shares 408 Est. Cost $447.39 Unrealized +2.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.2%
Value $194K Shares 6,357 Est. Cost $26.58 Unrealized
WMT WALMART INC 0.2%
Value $190K Shares 1,527 Est. Cost $92.95 Unrealized +31.3%
IJH ISHARES CORE S&P MID-CAPETF 0.2%
Value $184K Shares 2,731 Est. Cost $58.53 Unrealized
LOW LOWES COS INC 0.1%
Value $180K Shares 761 Est. Cost $242.06 Unrealized +12.2%
V VISA INC CLASS CLASS A 0.1%
Value $179K Shares 591 Est. Cost $336.07 Unrealized -2.1%
GLD SPDR GOLD SHARES 0.1%
Value $175K Shares 407 Est. Cost $293.26 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $174K Shares 683 Est. Cost $155.77 Unrealized +73.4%
ORCL ORACLE CORP 0.1%
Value $173K Shares 1,175 Est. Cost $166.61 Unrealized +1.8%
YUM YUM BRANDS INC 0.1%
Value $171K Shares 1,100 Est. Cost $141.64 Unrealized +11.1%
ABBV ABBVIE INC 0.1%
Value $171K Shares 785 Est. Cost $196.24 Unrealized +13.4%
DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.1%
Value $170K Shares 1,034 Est. Cost $104.50 Unrealized +13.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $162K Shares 537 Est. Cost $306.89 Unrealized +16.1%
PG PROCTER & GAMBLE CO 0.1%
Value $155K Shares 1,073 Est. Cost $160.27 Unrealized -5.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $154K Shares 2,543 Est. Cost $55.59 Unrealized +3.3%
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.1%
Value $154K Shares 777 Est. Cost $324.09 Unrealized -21.9%
AZN ASTRAZENECA PLC F 0.1%
Value $152K Shares 770 Est. Cost $190.39 Unrealized 0.0%
AMLP ALERIAN MLP ETF 0.1%
Value $149K Shares 2,825 Est. Cost $51.94 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%
Value $146K Shares 1,219 Est. Cost $66.04 Unrealized
PSX PHILLIPS 66 0.1%
Value $146K Shares 801 Est. Cost $128.95 Unrealized +14.1%
AVGO BROADCOM INC 0.1%
Value $143K Shares 463 Est. Cost $209.82 Unrealized +59.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $142K Shares 495 Est. Cost $239.35 Unrealized +24.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $142K Shares 672 Est. Cost $190.58 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $141K Shares 1,531 Est. Cost $51.10 Unrealized
SHV ISHARES 01 YEAR TREASURYBOND ETF 0.1%
Value $135K Shares 1,224 Est. Cost $110.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $131K Shares 1,000 Est. Cost $110.69 Unrealized +9.2%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $129K Shares 974 Est. Cost $119.72 Unrealized
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $120K Shares 3,087 Est. Cost $32.99 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $119K Shares 654 Est. Cost $187.42 Unrealized +19.1%
CHKP CHECK POINT SOFTWARE T F 0.1%
Value $115K Shares 807 Est. Cost $211.90 Unrealized -16.7%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $115K Shares 87 Est. Cost $968.09 Unrealized
FTI TECHNIPFMC PLC F 0.1%
Value $113K Shares 1,630 Est. Cost $56.35 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $110K Shares 442 Est. Cost $199.49 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%
Value $107K Shares 223 Est. Cost $491.21 Unrealized +0.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $104K Shares 1,827 Est. Cost $43.70 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.1%
Value $102K Shares 1,024 Est. Cost $75.74 Unrealized
EIX EDISON INTL 0.1%
Value $101K Shares 1,378 Est. Cost $64.64 Unrealized 0.0%
CB CHUBB LTD F 0.1%
Value $98,105 Shares 301 Est. Cost $276.25 Unrealized +14.5%
PCG PG&E CORP 0.1%
Value $97,373 Shares 5,542 Est. Cost $16.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V F 0.1%
Value $97,052 Shares 493 Est. Cost $209.53 Unrealized +11.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $96,192 Shares 600 Est. Cost $187.25 Unrealized -8.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $94,380 Shares 1,452 Est. Cost $47.31 Unrealized -4.0%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $93,150 Shares 4,500 Est. Cost $26.03 Unrealized
ECL ECOLAB INC 0.1%
Value $93,107 Shares 350 Est. Cost $254.32 Unrealized +12.6%
COKE COCA COLA CONSOLIDAT 0.1%
Value $92,994 Shares 485 Est. Cost $115.38 Unrealized +38.0%
SOUN SOUNDHOUND AI INC CLASS A 0.1%
Value $91,783 Shares 13,360 Est. Cost $9.38 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $91,730 Shares 339 Est. Cost $499.48 Unrealized -38.2%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $91,054 Shares 805 Est. Cost $92.83 Unrealized
OKE ONEOK INC NEW 0.1%
Value $90,390 Shares 1,000 Est. Cost $94.35 Unrealized -16.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $90,080 Shares 1,355 Est. Cost $64.05 Unrealized +9.1%
OGS ONE GAS INC 0.1%
Value $89,231 Shares 1,036 Est. Cost $72.38 Unrealized +11.5%
ALLW STATE STREET BRIDGEWATERALL WEATHER ETF 0.1%
Value $88,656 Shares 3,073 Est. Cost $25.16 Unrealized
PEP PEPSICO INC 0.1%
Value $87,428 Shares 563 Est. Cost $153.90 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $86,825 Shares 257 Est. Cost $301.99 Unrealized +28.2%
PNFP PINNACLE FINL PARTNERS I 0.1%
Value $86,140 Shares 1,000 Est. Cost $97.40 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $85,497 Shares 62 Est. Cost $1196.06 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%
Value $84,655 Shares 681 Est. Cost $105.73 Unrealized
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $84,427 Shares 905 Est. Cost $58.33 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $83,453 Shares 1,544 Est. Cost $45.26 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $80,900 Shares 1,000 Est. Cost $75.76 Unrealized -10.9%
ETHW BITWISE ETHEREUM ETF 0.1%
Value $79,500 Shares 5,300 Est. Cost $15.00 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $77,255 Shares 453 Est. Cost $193.66 Unrealized +8.5%
GE GE AEROSPACE 0.1%
Value $76,334 Shares 269 Est. Cost $290.42 Unrealized +9.6%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $74,305 Shares 434 Est. Cost $304.10 Unrealized
OWL BLUE OWL CAP INC CLASS A 0.1%
Value $74,008 Shares 8,106 Est. Cost $22.49 Unrealized -39.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.1%
Value $73,216 Shares 800 Est. Cost $76.62 Unrealized
AUR AURORA INNOVATION INC CLASS A 0.1%
Value $72,924 Shares 17,700 Est. Cost $5.87 Unrealized -23.6%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $71,763 Shares 146 Est. Cost $539.78 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $71,743 Shares 72 Est. Cost $964.14 Unrealized -0.0%
ABT ABBOTT LABS 0.1%
Value $71,253 Shares 694 Est. Cost $125.48 Unrealized -8.0%
TXN TEXAS INSTRS INC 0.1%
Value $71,249 Shares 367 Est. Cost $182.03 Unrealized +13.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $71,000 Shares 1,848 Est. Cost $47.92 Unrealized
EME EMCOR GROUP INC 0.1%
Value $69,401 Shares 94 Est. Cost $726.67 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKETETF 0.1%
Value $69,344 Shares 2,763 Est. Cost $23.88 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%
Value $68,531 Shares 1,759 Est. Cost $31.23 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $68,133 Shares 2,032 Est. Cost $29.33 Unrealized +1.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value $67,114 Shares 667 Est. Cost $83.28 Unrealized
B BARRICK MNG CORP F 0.1%
Value $66,406 Shares 1,628 Est. Cost $19.61 Unrealized +146.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $66,297 Shares 525 Est. Cost $129.40 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $64,956 Shares 304 Est. Cost $188.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $63,875 Shares 76 Est. Cost $590.71 Unrealized +57.9%
WPM WHEATON PRECIOUS METAL F 0.1%
Value $63,802 Shares 487 Est. Cost $66.46 Unrealized +110.4%
APP APPLOVIN CORP CLASS CLASS A 0.1%
Value $63,680 Shares 160 Est. Cost $324.21 Unrealized +56.4%
HL HECLA MNG CO 0.1%
Value $63,044 Shares 3,384 Est. Cost $5.54 Unrealized +334.8%
GEV GE VERNOVA INC 0.1%
Value $61,108 Shares 70 Est. Cost $638.22 Unrealized +15.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $59,779 Shares 1,017 Est. Cost $52.34 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value $59,506 Shares 805 Est. Cost $125.46 Unrealized 0.0%
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value $59,423 Shares 712 Est. Cost $74.12 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $58,329 Shares 83 Est. Cost $467.14 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value $55,711 Shares 191 Est. Cost $285.82 Unrealized +0.9%
AG FIRST MAJESTIC SILVER F 0.0%
Value $55,332 Shares 2,576 Est. Cost $5.95 Unrealized +278.7%
BLK BLACKROCK INC NEW 0.0%
Value $55,322 Shares 58 Est. Cost $966.05 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.0%
Value $55,294 Shares 130 Est. Cost $485.62 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,984 Shares 317 Est. Cost $181.36 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $53,658 Shares 1,100 Est. Cost $47.97 Unrealized +7.4%
FDX FEDEX CORP 0.0%
Value $53,427 Shares 150 Est. Cost $332.67 Unrealized +1.9%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $53,312 Shares 69 Est. Cost $769.15 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES I 0.0%
Value $52,959 Shares 402 Est. Cost $134.33 Unrealized 0.0%
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value $51,891 Shares 207 Est. Cost $177.25 Unrealized +12.7%
ITT ITT INC 0.0%
Value $50,872 Shares 267 Est. Cost $190.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $50,625 Shares 317 Est. Cost $147.48 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.0%
Value $50,215 Shares 87 Est. Cost $612.17 Unrealized
AGNC AGNC INVT CORP REIT 0.0%
Value $50,150 Shares 5,000 Est. Cost $9.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50,008 Shares 236 Est. Cost $213.95 Unrealized 0.0%
EQIX EQUINIX INC REIT 0.0%
Value $49,992 Shares 51 Est. Cost $780.08 Unrealized -2.0%
CPRT COPART INC 0.0%
Value $49,833 Shares 1,501 Est. Cost $39.16 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $49,805 Shares 168 Est. Cost $265.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $49,424 Shares 144 Est. Cost $341.58 Unrealized +3.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $49,329 Shares 299 Est. Cost $172.84 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $47,317 Shares 144 Est. Cost $364.67 Unrealized 0.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $46,513 Shares 996 Est. Cost $31.17 Unrealized
LLY ELI LILLY AND CO 0.0%
Value $46,358 Shares 50 Est. Cost $832.83 Unrealized +25.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%
Value $46,319 Shares 100 Est. Cost $430.01 Unrealized
ACGL ARCH CAPITAL GROUP LTD F 0.0%
Value $46,171 Shares 481 Est. Cost $95.86 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $46,148 Shares 173 Est. Cost $281.48 Unrealized -0.3%
G GENPACT LTD F 0.0%
Value $46,004 Shares 1,235 Est. Cost $42.59 Unrealized 0.0%
SNAP SNAP INC CLASS CLASS A 0.0%
Value $46,000 Shares 10,000 Est. Cost $9.36 Unrealized -29.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $45,983 Shares 170 Est. Cost $251.23 Unrealized 0.0%
RTX RTX CORP 0.0%
Value $45,910 Shares 238 Est. Cost $173.32 Unrealized +13.4%
MASI MASIMO CORP 0.0%
Value $44,112 Shares 248 Est. Cost $145.14 Unrealized 0.0%
ETN EATON CORP PLC F 0.0%
Value $43,993 Shares 123 Est. Cost $308.51 Unrealized +14.6%
ET ENERGY TRANSFER L P LP 0.0%
Value $43,695 Shares 2,264 Est. Cost $18.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value $43,006 Shares 294 Est. Cost $127.03 Unrealized +21.4%
GIS GENERAL MILLS INC 0.0%
Value $42,915 Shares 1,153 Est. Cost $45.47 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $42,426 Shares 202 Est. Cost $215.47 Unrealized -7.1%
BWIN THE BALDWIN INSURANC A CLASS A 0.0%
Value $42,366 Shares 1,931 Est. Cost $25.47 Unrealized -15.1%
SLV ISHARES SILVER TRUST 0.0%
Value $42,247 Shares 620 Est. Cost $38.41 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $41,607 Shares 379 Est. Cost $105.61 Unrealized +0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $41,244 Shares 1,343 Est. Cost $31.40 Unrealized 0.0%
IRM IRON MTN INC NEW REIT 0.0%
Value $40,958 Shares 401 Est. Cost $84.35 Unrealized -1.3%
OKLO OKLO INC CLASS A 0.0%
Value $40,713 Shares 821 Est. Cost $80.32 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $40,318 Shares 628 Est. Cost $75.73 Unrealized -11.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $40,286 Shares 45 Est. Cost $648.59 Unrealized +47.7%
CHWY CHEWY INC CLASS CLASS A 0.0%
Value $40,284 Shares 1,492 Est. Cost $29.26 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $39,961 Shares 489 Est. Cost $79.98 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $39,858 Shares 535 Est. Cost $82.25 Unrealized 0.0%
DOW DOW INC 0.0%
Value $39,568 Shares 950 Est. Cost $29.05 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $39,452 Shares 200 Est. Cost $156.16 Unrealized +51.8%
VIK VIKING HLDGS LTD F 0.0%
Value $39,385 Shares 536 Est. Cost $73.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $39,285 Shares 65 Est. Cost $570.58 Unrealized +5.3%
FIVE FIVE BELOW INC 0.0%
Value $39,070 Shares 171 Est. Cost $201.61 Unrealized 0.0%
RGA REINSURANCE GROUP AMER I 0.0%
Value $38,995 Shares 191 Est. Cost $207.69 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $38,407 Shares 495 Est. Cost $60.10 Unrealized +29.6%
MCK MCKESSON CORP 0.0%
Value $38,076 Shares 44 Est. Cost $840.07 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $37,951 Shares 64 Est. Cost $480.44 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $37,661 Shares 70 Est. Cost $346.85 Unrealized +65.9%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $37,602 Shares 637 Est. Cost $72.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $37,481 Shares 625 Est. Cost $56.50 Unrealized +11.7%
INTU INTUIT 0.0%
Value $37,185 Shares 86 Est. Cost $497.56 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value $37,116 Shares 220 Est. Cost $157.54 Unrealized 0.0%
PB PROSPERITY BANCSHARES IN 0.0%
Value $36,949 Shares 550 Est. Cost $72.15 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS F 0.0%
Value $36,913 Shares 364 Est. Cost $100.93 Unrealized +2.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $36,791 Shares 276 Est. Cost $168.64 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $36,608 Shares 275 Est. Cost $155.80 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $36,202 Shares 893 Est. Cost $39.07 Unrealized 0.0%
LRCX LAM RESH CORP 0.0%
Value $36,109 Shares 169 Est. Cost $193.58 Unrealized +16.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $36,040 Shares 800 Est. Cost $30.14 Unrealized
EQX EQUINOX GOLD CORP F 0.0%
Value $35,976 Shares 2,488 Est. Cost $6.41 Unrealized +142.2%
TSN TYSON FOODS INC CLASS CLASS A 0.0%
Value $35,559 Shares 555 Est. Cost $62.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTR FCLASS A 0.0%
Value $35,527 Shares 441 Est. Cost $54.30 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $35,141 Shares 264 Est. Cost $145.62 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34,889 Shares 556 Est. Cost $85.82 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $34,588 Shares 380 Est. Cost $65.70 Unrealized +35.9%
COO COOPER COS INC 0.0%
Value $34,034 Shares 476 Est. Cost $82.14 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $34,010 Shares 277 Est. Cost $132.62 Unrealized +1.8%
CR CRANE CO 0.0%
Value $33,858 Shares 198 Est. Cost $198.22 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $33,772 Shares 343 Est. Cost $123.48 Unrealized 0.0%
NTNX NUTANIX INC CLASS A 0.0%
Value $33,753 Shares 888 Est. Cost $43.66 Unrealized 0.0%
SA SEABRIDGE GOLD INC F 0.0%
Value $33,583 Shares 1,185 Est. Cost $11.86 Unrealized +175.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33,522 Shares 171 Est. Cost $188.66 Unrealized +9.9%
BURL BURLINGTON STORES INC 0.0%
Value $33,189 Shares 102 Est. Cost $304.20 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $33,129 Shares 531 Est. Cost $51.88 Unrealized 0.0%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%
Value $33,104 Shares 387 Est. Cost $62.78 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $32,879 Shares 132 Est. Cost $270.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $32,694 Shares 48 Est. Cost $650.76 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS I 0.0%
Value $32,630 Shares 650 Est. Cost $40.14 Unrealized +9.2%
AMP AMERIPRISE FINL INC 0.0%
Value $32,441 Shares 73 Est. Cost $515.37 Unrealized -2.9%
BFAM BRIGHT HORIZONS FAMILY S 0.0%
Value $32,359 Shares 394 Est. Cost $88.60 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS IN 0.0%
Value $32,315 Shares 500 Est. Cost $58.09 Unrealized +26.7%
VTR VENTAS INC REIT 0.0%
Value $32,303 Shares 395 Est. Cost $77.33 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $31,634 Shares 560 Est. Cost $58.72 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $31,299 Shares 316 Est. Cost $83.28 Unrealized -2.6%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%
Value $30,798 Shares 96 Est. Cost $275.40 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $30,459 Shares 190 Est. Cost $160.31 Unrealized
NYT NEW YORK TIMES CO CLASS CLASS A 0.0%
Value $30,394 Shares 363 Est. Cost $72.28 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $30,378 Shares 430 Est. Cost $78.38 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTION 0.0%
Value $30,059 Shares 185 Est. Cost $197.71 Unrealized 0.0%
AON AON PLC FCLASS CLASS A 0.0%
Value $30,019 Shares 93 Est. Cost $340.73 Unrealized -1.4%
TTC TORO CO 0.0%
Value $29,714 Shares 318 Est. Cost $90.97 Unrealized +2.3%
WELL WELLTOWER INC REIT 0.0%
Value $29,657 Shares 150 Est. Cost $142.60 Unrealized +31.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $29,506 Shares 524 Est. Cost $65.80 Unrealized -9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $29,426 Shares 294 Est. Cost $109.55 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $29,395 Shares 178 Est. Cost $184.48 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value $29,382 Shares 1,234 Est. Cost $20.74 Unrealized +6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29,203 Shares 542 Est. Cost $58.39 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $28,785 Shares 53 Est. Cost $517.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $28,604 Shares 173 Est. Cost $144.86 Unrealized +21.4%
NOW SERVICENOW INC 0.0%
Value $28,438 Shares 272 Est. Cost $175.97 Unrealized -31.1%
AR ANTERO RES CORP 0.0%
Value $28,307 Shares 667 Est. Cost $33.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28,153 Shares 247 Est. Cost $134.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $27,894 Shares 852 Est. Cost $43.34 Unrealized 0.0%
WEX WEX INC 0.0%
Value $27,853 Shares 182 Est. Cost $155.96 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW REIT 0.0%
Value $27,785 Shares 161 Est. Cost $178.42 Unrealized -2.0%
PODD INSULET CORP 0.0%
Value $27,279 Shares 130 Est. Cost $264.39 Unrealized 0.0%
BHPLF BHP GROUP LTD ORDF 0.0%
Value $27,243 Shares 783 Est. Cost $24.24 Unrealized +41.4%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $27,024 Shares 300 Est. Cost $39.45 Unrealized
PR PERMIAN RES CORP CLASS CLASS A 0.0%
Value $26,863 Shares 1,260 Est. Cost $15.78 Unrealized 0.0%
T AT&T INC 0.0%
Value $26,822 Shares 925 Est. Cost $24.77 Unrealized +4.0%
BEPC BROOKFIELD RENEWABLE FCLASS A 0.0%
Value $26,686 Shares 670 Est. Cost $33.73 Unrealized +21.5%
ADSK AUTODESK INC 0.0%
Value $26,334 Shares 110 Est. Cost $253.74 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $26,212 Shares 121 Est. Cost $192.38 Unrealized 0.0%
TGT TARGET CORP EQUITY CLASS EQUITY 0.0%
Value $26,179 Shares 216 Est. Cost $109.20 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $26,120 Shares 1,000 Est. Cost $22.41 Unrealized +29.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $25,783 Shares 759 Est. Cost $26.20 Unrealized
TW TRADEWEB MKTS INC CLASS CLASS A 0.0%
Value $25,650 Shares 218 Est. Cost $109.31 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $25,589 Shares 492 Est. Cost $44.20 Unrealized +28.1%
AXTA AXALTA COATING SYS LTD F 0.0%
Value $25,401 Shares 917 Est. Cost $33.68 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $25,315 Shares 112 Est. Cost $217.57 Unrealized +3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $25,287 Shares 134 Est. Cost $204.86 Unrealized +0.7%
BKNG BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%
Value $25,262 Shares 6 Est. Cost $4749.08 Unrealized +0.7%
VEEV VEEVA SYS INC CLASS CLASS A 0.0%
Value $25,119 Shares 143 Est. Cost $203.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $24,849 Shares 88 Est. Cost $217.96 Unrealized +4.7%
C CITIGROUP INC 0.0%
Value $24,723 Shares 218 Est. Cost $116.18 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value $24,560 Shares 1,136 Est. Cost $28.94 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $24,419 Shares 359 Est. Cost $76.27 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $24,200 Shares 99 Est. Cost $153.14 Unrealized +48.8%
SNDK SANDISK CORP 0.0%
Value $24,143 Shares 38 Est. Cost $516.50 Unrealized 0.0%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $24,090 Shares 500 Est. Cost $47.69 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $24,045 Shares 46 Est. Cost $669.91 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $23,698 Shares 132 Est. Cost $142.15 Unrealized +20.5%
HUBS HUBSPOT INC 0.0%
Value $23,434 Shares 96 Est. Cost $291.68 Unrealized 0.0%
NNN NNN REIT INC REIT 0.0%
Value $23,285 Shares 554 Est. Cost $42.03 Unrealized
KEY KEYCORP NEW 0.0%
Value $23,258 Shares 1,160 Est. Cost $21.68 Unrealized 0.0%
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%
Value $22,887 Shares 746 Est. Cost $27.53 Unrealized
GLW CORNING INC 0.0%
Value $22,843 Shares 168 Est. Cost $61.36 Unrealized +82.0%
SNEX STONEX GROUP INC 0.0%
Value $22,421 Shares 278 Est. Cost $101.57 Unrealized +12.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $22,217 Shares 764 Est. Cost $23.43 Unrealized
SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%
Value $22,116 Shares 952 Est. Cost $23.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $21,388 Shares 284 Est. Cost $77.08 Unrealized -0.7%
TXT TEXTRON INC 0.0%
Value $21,365 Shares 244 Est. Cost $94.02 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $21,184 Shares 400 Est. Cost $59.45 Unrealized +3.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $21,071 Shares 2,218 Est. Cost $10.24 Unrealized 0.0%
JCI JOHNSON CONTROLS INT F 0.0%
Value $20,952 Shares 160 Est. Cost $81.59 Unrealized +54.5%
CION CION INVT CORP 0.0%
Value $20,937 Shares 3,061 Est. Cost $9.85 Unrealized -8.6%
CRS CARPENTER TECHNOLOGY COR 0.0%
Value $20,890 Shares 53 Est. Cost $349.30 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20,830 Shares 294 Est. Cost $89.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $20,734 Shares 100 Est. Cost $191.27 Unrealized +6.1%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value $20,709 Shares 197 Est. Cost $117.02 Unrealized +6.2%
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%
Value $20,634 Shares 322 Est. Cost $50.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $19,953 Shares 288 Est. Cost $70.10 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value $19,912 Shares 206 Est. Cost $123.42 Unrealized 0.0%
VFC V F CORP 0.0%
Value $19,878 Shares 1,170 Est. Cost $19.95 Unrealized -0.1%
GAP GAP INC 0.0%
Value $19,844 Shares 820 Est. Cost $27.45 Unrealized 0.0%
CCL CARNIVAL CORP F 0.0%
Value $19,812 Shares 766 Est. Cost $28.73 Unrealized +8.0%
DOCU DOCUSIGN INC 0.0%
Value $19,770 Shares 417 Est. Cost $53.49 Unrealized 0.0%
S SENTINELONE INC CLASS CLASS A 0.0%
Value $19,694 Shares 1,529 Est. Cost $13.96 Unrealized 0.0%
COLUMBIA SELIGMAN PREMIU 0.0%
Value $19,648 Shares 518 Est. Cost $27.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $19,553 Shares 99 Est. Cost $224.98 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $19,477 Shares 1,239 Est. Cost $18.02 Unrealized 0.0%
CNH CNH INDL N V F 0.0%
Value $19,459 Shares 1,769 Est. Cost $11.41 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $19,112 Shares 309 Est. Cost $45.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $19,094 Shares 137 Est. Cost $108.16 Unrealized +27.9%
GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%
Value $18,683 Shares 599 Est. Cost $34.73 Unrealized
ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%
Value $18,594 Shares 85 Est. Cost $214.69 Unrealized
SM SM ENERGY CO 0.0%
Value $18,271 Shares 586 Est. Cost $19.89 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value $18,086 Shares 652 Est. Cost $20.62 Unrealized 0.0%
IVZ INVESCO LTD F 0.0%
Value $17,950 Shares 739 Est. Cost $27.45 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $17,634 Shares 1,968 Est. Cost $8.86 Unrealized -18.7%
DRS LEONARDO DRS INC 0.0%
Value $17,496 Shares 393 Est. Cost $40.13 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $17,415 Shares 225 Est. Cost $82.18 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $17,241 Shares 614 Est. Cost $25.45 Unrealized +2.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $17,200 Shares 223 Est. Cost $72.37 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $17,113 Shares 399 Est. Cost $43.77 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value $17,063 Shares 350 Est. Cost $42.91 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS ICLASS A 0.0%
Value $17,055 Shares 79 Est. Cost $213.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $16,920 Shares 160 Est. Cost $131.33 Unrealized +1.7%
IT GARTNER INC 0.0%
Value $16,784 Shares 106 Est. Cost $198.04 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT REIT 0.0%
Value $16,584 Shares 594 Est. Cost $27.92 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $16,393 Shares 71 Est. Cost $216.62 Unrealized +17.0%
MAA MID-AMER APT CMNTYS INC REIT 0.0%
Value $16,242 Shares 133 Est. Cost $140.03 Unrealized -0.6%
ALLY ALLY FINL INC 0.0%
Value $16,006 Shares 408 Est. Cost $42.71 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $15,672 Shares 300 Est. Cost $55.02 Unrealized -8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $15,509 Shares 367 Est. Cost $45.68 Unrealized 0.0%
LEN LENNAR CORP CLASS A 0.0%
Value $15,458 Shares 178 Est. Cost $114.46 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $15,439 Shares 91 Est. Cost $107.30 Unrealized +29.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $15,315 Shares 250 Est. Cost $69.08 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $15,124 Shares 329 Est. Cost $42.54 Unrealized +20.2%
NTR NUTRIEN LTD F 0.0%
Value $15,092 Shares 200 Est. Cost $50.51 Unrealized +34.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,036 Shares 1,400 Est. Cost $15.06 Unrealized -3.3%
VICI VICI PPTYS INC REIT 0.0%
Value $14,889 Shares 545 Est. Cost $28.35 Unrealized -0.7%
CCC CCC INTELLIGENT SOLUTION 0.0%
Value $14,784 Shares 2,464 Est. Cost $6.90 Unrealized 0.0%
ATI ATI INC 0.0%
Value $14,691 Shares 101 Est. Cost $131.64 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $14,586 Shares 81 Est. Cost $204.32 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $14,567 Shares 4,247 Est. Cost $4.82 Unrealized -9.4%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $14,548 Shares 200 Est. Cost $55.75 Unrealized
MDB MONGODB INC CLASS CLASS A 0.0%
Value $14,441 Shares 59 Est. Cost $376.18 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $14,428 Shares 347 Est. Cost $44.89 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $14,259 Shares 49 Est. Cost $333.07 Unrealized -1.7%
FMC FMC CORP 0.0%
Value $14,258 Shares 828 Est. Cost $15.20 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,957 Shares 377 Est. Cost $32.14 Unrealized 0.0%
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.0%
Value $13,669 Shares 165 Est. Cost $78.55 Unrealized
RL RALPH LAUREN CORP CLASS CLASS A 0.0%
Value $13,416 Shares 39 Est. Cost $363.10 Unrealized 0.0%
DDOG DATADOG INC CLASS A 0.0%
Value $13,340 Shares 113 Est. Cost $123.93 Unrealized 0.0%
VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%
Value $13,324 Shares 77 Est. Cost $129.71 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGCLASS CLASS A 0.0%
Value $13,243 Shares 230 Est. Cost $57.86 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $13,007 Shares 101 Est. Cost $154.19 Unrealized -0.2%
JHG JANUS HENDERSON GROUP F 0.0%
Value $12,997 Shares 253 Est. Cost $48.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value $12,973 Shares 192 Est. Cost $80.01 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $12,936 Shares 24 Est. Cost $569.29 Unrealized 0.0%
GMED GLOBUS MED INC CLASS CLASS A 0.0%
Value $12,924 Shares 150 Est. Cost $91.10 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,908 Shares 28 Est. Cost $520.97 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $12,833 Shares 70 Est. Cost $178.07 Unrealized +2.9%
CNXC CONCENTRIX 0.0%
Value $12,832 Shares 469 Est. Cost $37.97 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $12,780 Shares 175 Est. Cost $77.09 Unrealized -2.0%
HST HOST HOTELS & RESORTS IN 0.0%
Value $12,607 Shares 658 Est. Cost $18.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $12,540 Shares 95 Est. Cost $96.21 Unrealized +6.7%
GRMN GARMIN LTD F 0.0%
Value $12,529 Shares 54 Est. Cost $214.52 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $12,485 Shares 26 Est. Cost $542.35 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEWREIT 0.0%
Value $12,427 Shares 117 Est. Cost $99.03 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $12,304 Shares 60 Est. Cost $206.81 Unrealized 0.0%
NVT NVENT ELEC PLC F 0.0%
Value $12,301 Shares 104 Est. Cost $112.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $12,282 Shares 88 Est. Cost $146.90 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value $12,217 Shares 481 Est. Cost $27.97 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $12,211 Shares 77 Est. Cost $110.18 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $12,089 Shares 226 Est. Cost $63.23 Unrealized 0.0%
STWD STARWOOD PPTY TR INC REIT 0.0%
Value $12,054 Shares 700 Est. Cost $19.77 Unrealized
VRSN VERISIGN INC 0.0%
Value $11,921 Shares 48 Est. Cost $235.45 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $11,673 Shares 814 Est. Cost $18.05 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $11,586 Shares 196 Est. Cost $60.27 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $11,571 Shares 82 Est. Cost $139.57 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $11,551 Shares 670 Est. Cost $17.67 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC FCLASS A 0.0%
Value $11,369 Shares 237 Est. Cost $32.18 Unrealized +31.4%
KD KYNDRYL HLDGS INC 0.0%
Value $11,309 Shares 862 Est. Cost $24.47 Unrealized -15.9%
MTG MGIC INVT CORP WIS 0.0%
Value $11,288 Shares 430 Est. Cost $27.03 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $11,264 Shares 150 Est. Cost $32.75 Unrealized +149.8%
SAIC SCIENCE APPLICATIONS INT 0.0%
Value $11,201 Shares 118 Est. Cost $100.04 Unrealized 0.0%
GLOB GLOBANT S A F 0.0%
Value $11,113 Shares 241 Est. Cost $60.35 Unrealized 0.0%
PLD PROLOGIS INC REIT 0.0%
Value $11,103 Shares 84 Est. Cost $129.05 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $11,096 Shares 31 Est. Cost $353.24 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $11,050 Shares 132 Est. Cost $72.77 Unrealized 0.0%
MMM 3M CO 0.0%
Value $11,037 Shares 76 Est. Cost $163.96 Unrealized 0.0%
CNM CORE & MAIN INC CLASS A 0.0%
Value $10,868 Shares 220 Est. Cost $56.25 Unrealized 0.0%
MKC MCCORMICK & CO INC CLASS CLASS N 0.0%
Value $10,844 Shares 215 Est. Cost $67.28 Unrealized -0.9%
BBWI BATH & BODY WKS INC 0.0%
Value $10,679 Shares 572 Est. Cost $22.41 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $10,488 Shares 269 Est. Cost $33.54 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $10,452 Shares 342 Est. Cost $36.41 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $10,291 Shares 167 Est. Cost $54.42 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value $10,272 Shares 121 Est. Cost $91.74 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES IN 0.0%
Value $10,268 Shares 1,717 Est. Cost $8.12 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $10,252 Shares 91 Est. Cost $116.19 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD F 0.0%
Value $10,221 Shares 369 Est. Cost $24.17 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $10,133 Shares 3 Est. Cost $3566.89 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9,950 Shares 154 Est. Cost $56.15 Unrealized +34.9%
RIG TRANSOCEAN LTD F 0.0%
Value $9,706 Shares 1,464 Est. Cost $5.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,693 Shares 181 Est. Cost $59.98 Unrealized 0.0%
TAP MOLSON COORS BEVERAG B CLASS CLASS B 0.0%
Value $9,689 Shares 225 Est. Cost $49.48 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $9,652 Shares 100 Est. Cost $84.13 Unrealized +6.4%
TRU TRANSUNION 0.0%
Value $9,479 Shares 137 Est. Cost $78.92 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $9,440 Shares 78 Est. Cost $129.97 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HL 0.0%
Value $9,388 Shares 102 Est. Cost $112.25 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $9,381 Shares 880 Est. Cost $14.26 Unrealized -10.9%
CAT CATERPILLAR INC 0.0%
Value $9,210 Shares 13 Est. Cost $684.39 Unrealized 0.0%
MKSI MKS INC 0.0%
Value $8,963 Shares 39 Est. Cost $225.13 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,949 Shares 157 Est. Cost $60.28 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value $8,814 Shares 125 Est. Cost $41.78 Unrealized +145.1%
NET CLOUDFLARE INC CLASS CLASS A 0.0%
Value $8,460 Shares 41 Est. Cost $182.40 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EREIT 0.0%
Value $8,402 Shares 181 Est. Cost $48.97 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $8,363 Shares 681 Est. Cost $12.65 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value $8,199 Shares 21 Est. Cost $432.29 Unrealized -0.3%
DASH DOORDASH INC CLASS A 0.0%
Value $8,108 Shares 54 Est. Cost $192.85 Unrealized +2.0%
CRC CALIFORNIA RES CORP 0.0%
Value $8,099 Shares 117 Est. Cost $45.93 Unrealized +13.4%
NTRA NATERA INC 0.0%
Value $8,000 Shares 40 Est. Cost $225.87 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $7,989 Shares 112 Est. Cost $77.65 Unrealized +5.9%
PATH UIPATH INC CLASS CLASS A 0.0%
Value $7,981 Shares 719 Est. Cost $15.56 Unrealized -13.4%
FUJHY SUBARU CORP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $7,980 Shares 1,000 Est. Cost $8.91 Unrealized
RCL ROYAL CARIBBEAN GROU F 0.0%
Value $7,980 Shares 29 Est. Cost $235.70 Unrealized +31.0%
GTLB GITLAB INC CLASS A 0.0%
Value $7,855 Shares 363 Est. Cost $32.85 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $7,853 Shares 79 Est. Cost $110.52 Unrealized +1.5%
LFUS LITTELFUSE INC 0.0%
Value $7,805 Shares 23 Est. Cost $319.97 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $7,779 Shares 32 Est. Cost $289.87 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $7,632 Shares 117 Est. Cost $70.96 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $7,574 Shares 41 Est. Cost $171.49 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC 0.0%
Value $7,535 Shares 59 Est. Cost $129.10 Unrealized 0.0%
CUBE CUBESMART REIT 0.0%
Value $7,513 Shares 205 Est. Cost $36.65 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7,423 Shares 38 Est. Cost $183.13 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $7,254 Shares 104 Est. Cost $53.97 Unrealized
ROKU ROKU INC CLASS A 0.0%
Value $7,191 Shares 76 Est. Cost $98.47 Unrealized 0.0%
PSTG EVERPURE INC CLASS A 0.0%
Value $7,085 Shares 120 Est. Cost $70.96 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $7,029 Shares 36 Est. Cost $203.34 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7,009 Shares 32 Est. Cost $216.60 Unrealized 0.0%
IP INTERNTNL PAPER CO 0.0%
Value $6,926 Shares 194 Est. Cost $45.26 Unrealized -3.2%
FLS FLOWSERVE CORP 0.0%
Value $6,910 Shares 94 Est. Cost $80.71 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value $6,880 Shares 500 Est. Cost $14.28 Unrealized
COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%
Value $6,810 Shares 39 Est. Cost $255.02 Unrealized -21.3%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value $6,789 Shares 14 Est. Cost $497.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $6,775 Shares 509 Est. Cost $12.13 Unrealized 0.0%
NWSA NEWS CORP NEW CLASS A 0.0%
Value $6,756 Shares 271 Est. Cost $25.15 Unrealized 0.0%
PENN PENN ENTMT INC 0.0%
Value $6,688 Shares 445 Est. Cost $13.52 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $6,674 Shares 19 Est. Cost $372.09 Unrealized 0.0%
ENB ENBRIDGE INC F 0.0%
Value $6,605 Shares 122 Est. Cost $41.39 Unrealized +17.3%
FLR FLUOR CORP NEW 0.0%
Value $6,438 Shares 138 Est. Cost $46.79 Unrealized 0.0%
APPN APPIAN CORP CLASS A 0.0%
Value $6,389 Shares 265 Est. Cost $28.18 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value $6,368 Shares 24 Est. Cost $275.64 Unrealized 0.0%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value $6,349 Shares 127 Est. Cost $50.00 Unrealized
PPL PPL CORP 0.0%
Value $6,112 Shares 160 Est. Cost $32.92 Unrealized +10.1%
LEA LEAR CORP 0.0%
Value $6,054 Shares 50 Est. Cost $127.70 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS P F 0.0%
Value $6,050 Shares 32 Est. Cost $169.07 Unrealized 0.0%
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value $6,047 Shares 262 Est. Cost $20.94 Unrealized 0.0%
ECG EVERUS CONSTR GROUP INC 0.0%
Value $6,021 Shares 51 Est. Cost $96.03 Unrealized 0.0%
MOS THE MOSAIC CO 0.0%
Value $5,993 Shares 235 Est. Cost $27.87 Unrealized 0.0%
WPC W P CAREY INC REIT 0.0%
Value $5,913 Shares 87 Est. Cost $63.11 Unrealized
UGA UNITED STATES GASOLINE FUND, LP 0.0%
Value $5,890 Shares 57 Est. Cost $64.25 Unrealized
AYI ACUITY INC. 0.0%
Value $5,885 Shares 21 Est. Cost $321.75 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value $5,804 Shares 59 Est. Cost $111.00 Unrealized -1.0%
RACE FERRARI N V NEW F 0.0%
Value $5,754 Shares 17 Est. Cost $449.66 Unrealized -20.7%
KVYO KLAVIYO INC 0.0%
Value $5,702 Shares 293 Est. Cost $22.82 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value $5,700 Shares 100 Est. Cost $32.84 Unrealized +132.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $5,659 Shares 50 Est. Cost $95.23 Unrealized +10.6%
KEX KIRBY CORP 0.0%
Value $5,581 Shares 42 Est. Cost $124.61 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $5,428 Shares 171 Est. Cost $37.13 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%
Value $5,363 Shares 125 Est. Cost $25.63 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5,277 Shares 261 Est. Cost $20.30 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,186 Shares 48 Est. Cost $129.35 Unrealized 0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $5,127 Shares 176 Est. Cost $25.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,068 Shares 103 Est. Cost $53.64 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5,059 Shares 310 Est. Cost $18.25 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $5,056 Shares 187 Est. Cost $37.54 Unrealized 0.0%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%
Value $5,002 Shares 158 Est. Cost $25.38 Unrealized
BA BOEING CO 0.0%
Value $4,976 Shares 25 Est. Cost $200.78 Unrealized +18.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,885 Shares 50 Est. Cost $108.96 Unrealized -1.4%
FVRR FIVERR INTL LTD F 0.0%
Value $4,820 Shares 481 Est. Cost $21.54 Unrealized -27.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4,804 Shares 125 Est. Cost $26.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $4,802 Shares 150 Est. Cost $54.38 Unrealized -28.7%
RDDT REDDIT INC CLASS A 0.0%
Value $4,713 Shares 35 Est. Cost $189.65 Unrealized 0.0%
JH PREMIUM DIVIDEND FUND 0.0%
Value $4,703 Shares 359 Est. Cost $13.08 Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value $4,650 Shares 28 Est. Cost $126.31 Unrealized +43.5%
NVNXF NOVONIX LTD ORDF 0.0%
Value $4,606 Shares 24,716 Est. Cost $0.35 Unrealized -22.0%
STNG SCORPIO TANKERS INC F 0.0%
Value $4,480 Shares 60 Est. Cost $74.67 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4,450 Shares 27 Est. Cost $192.76 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $4,378 Shares 16 Est. Cost $288.37 Unrealized 0.0%
W WAYFAIR INC CLASS CLASS A 0.0%
Value $4,362 Shares 58 Est. Cost $99.40 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $4,357 Shares 16 Est. Cost $252.23 Unrealized +21.6%
ACM AECOM 0.0%
Value $4,326 Shares 51 Est. Cost $97.10 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $4,309 Shares 32 Est. Cost $97.17 Unrealized +29.6%
NBR NABORS INDUSTRIES LTD F 0.0%
Value $4,303 Shares 50 Est. Cost $67.34 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4,260 Shares 14 Est. Cost $336.02 Unrealized 0.0%
RXO RXO INC 0.0%
Value $4,167 Shares 285 Est. Cost $15.08 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $4,147 Shares 172 Est. Cost $27.49 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $4,140 Shares 36 Est. Cost $158.12 Unrealized -10.9%
BLCN SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $4,114 Shares 196 Est. Cost $19.13 Unrealized
SHAK SHAKE SHACK INC CLASS CLASS A 0.0%
Value $4,070 Shares 46 Est. Cost $92.97 Unrealized 0.0%
SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $4,059 Shares 900 Est. Cost $5.23 Unrealized
AA ALCOA CORP 0.0%
Value $4,046 Shares 61 Est. Cost $61.09 Unrealized 0.0%
BFH BREAD FINL HOLDINGS 0.0%
Value $3,969 Shares 53 Est. Cost $73.87 Unrealized 0.0%
ETCG GRAYSCALE ETHEREUM CLASS 0.0%
Value $3,964 Shares 901 Est. Cost $7.65 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3,961 Shares 43 Est. Cost $140.29 Unrealized -27.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3,946 Shares 72 Est. Cost $58.12 Unrealized 0.0%
WRLD WORLD ACCEP CORP S C NEW 0.0%
Value $3,916 Shares 29 Est. Cost $132.93 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $3,905 Shares 88 Est. Cost $44.38 Unrealized
DOCS DOXIMITY INC CLASS CLASS A 0.0%
Value $3,845 Shares 165 Est. Cost $34.99 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $3,815 Shares 42 Est. Cost $96.16 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $3,794 Shares 98 Est. Cost $48.11 Unrealized 0.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $3,725 Shares 90 Est. Cost $58.23 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value $3,713 Shares 919 Est. Cost $3.58 Unrealized +6.5%
CVLT COMMVAULT SYS INC 0.0%
Value $3,661 Shares 47 Est. Cost $102.88 Unrealized 0.0%
WK WORKIVA INC CLASS CLASS A 0.0%
Value $3,637 Shares 61 Est. Cost $74.81 Unrealized 0.0%
WEN WENDYS CO CLASS CLASS A 0.0%
Value $3,628 Shares 522 Est. Cost $8.03 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEXFUND ETF SHARES 0.0%
Value $3,605 Shares 16 Est. Cost $188.81 Unrealized
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value $3,575 Shares 225 Est. Cost $18.16 Unrealized
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value $3,561 Shares 830 Est. Cost $5.43 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEWREIT 0.0%
Value $3,546 Shares 28 Est. Cost $126.64 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $3,412 Shares 122 Est. Cost $23.77 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $3,399 Shares 54 Est. Cost $65.78 Unrealized 0.0%
AMPL AMPLITUDE INC CLASS CLASS A 0.0%
Value $3,390 Shares 497 Est. Cost $8.90 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $3,340 Shares 60 Est. Cost $79.88 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,302 Shares 80 Est. Cost $58.82 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $3,291 Shares 210 Est. Cost $13.94 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $3,234 Shares 148 Est. Cost $24.03 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $3,216 Shares 68 Est. Cost $60.77 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $3,206 Shares 88 Est. Cost $54.00 Unrealized 0.0%
PBF PBF ENERGY INC CLASS CLASS A 0.0%
Value $3,191 Shares 67 Est. Cost $32.98 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A 0.0%
Value $3,164 Shares 394 Est. Cost $9.89 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%
Value $3,149 Shares 33 Est. Cost $69.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3,092 Shares 50 Est. Cost $74.25 Unrealized 0.0%
RSI RUSH STREET INTERACT A CLASS A 0.0%
Value $3,045 Shares 140 Est. Cost $18.13 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICA 0.0%
Value $3,038 Shares 145 Est. Cost $23.36 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2,920 Shares 19 Est. Cost $125.47 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $2,872 Shares 199 Est. Cost $14.58 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $2,856 Shares 37 Est. Cost $78.84 Unrealized 0.0%
AUPH AURINIA PHARMACEUTIC E FCLASS EQUITY 0.0%
Value $2,845 Shares 192 Est. Cost $14.78 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $2,841 Shares 58 Est. Cost $44.48 Unrealized 0.0%
LINE LINEAGE INC EQUITY CLASS EQUITY 0.0%
Value $2,817 Shares 86 Est. Cost $32.76 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2,816 Shares 65 Est. Cost $45.22 Unrealized 0.0%
SAM BOSTON BEER INC CLASS CLASS A 0.0%
Value $2,765 Shares 12 Est. Cost $222.47 Unrealized 0.0%
IAC IAC INC 0.0%
Value $2,762 Shares 69 Est. Cost $37.69 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2,706 Shares 16 Est. Cost $197.78 Unrealized -2.2%
PVCT PROVECTUS BIOPHARMACEUTI 0.0%
Value $2,677 Shares 52,600 Est. Cost $0.11 Unrealized -50.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2,666 Shares 65 Est. Cost $42.87 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $2,638 Shares 38 Est. Cost $58.61 Unrealized +16.4%
NRG NRG ENERGY INC 0.0%
Value $2,631 Shares 18 Est. Cost $161.51 Unrealized -1.9%
MZTI MARZETTI CO 0.0%
Value $2,628 Shares 19 Est. Cost $164.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,604 Shares 12 Est. Cost $247.11 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $2,534 Shares 447 Est. Cost $8.38 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $2,527 Shares 27 Est. Cost $60.36 Unrealized +53.5%
FET FORUM ENERGY TECHNOLOGIE 0.0%
Value $2,522 Shares 43 Est. Cost $46.29 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $2,506 Shares 276 Est. Cost $14.23 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,491 Shares 19 Est. Cost $104.91 Unrealized +14.9%
HR HEALTHCARE REALTY TR A CLASS CLASS A 0.0%
Value $2,464 Shares 145 Est. Cost $16.99 Unrealized
LASR NLIGHT INC 0.0%
Value $2,452 Shares 43 Est. Cost $47.72 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC F 0.0%
Value $2,446 Shares 55 Est. Cost $43.59 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS I 0.0%
Value $2,429 Shares 104 Est. Cost $20.76 Unrealized 0.0%
CSTM CONSTELLIUM SE FCLASS A 0.0%
Value $2,384 Shares 97 Est. Cost $23.19 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2,375 Shares 96 Est. Cost $26.04 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value $2,369 Shares 44 Est. Cost $33.98 Unrealized +53.6%
AVNT AVIENT CORP 0.0%
Value $2,323 Shares 64 Est. Cost $37.67 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP CLASS SERIES C 0.0%
Value $2,314 Shares 46 Est. Cost $49.76 Unrealized 0.0%
OEC ORION SA F 0.0%
Value $2,288 Shares 352 Est. Cost $6.29 Unrealized 0.0%
NCNO NCINO INC NEW 0.0%
Value $2,262 Shares 151 Est. Cost $20.75 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $2,211 Shares 25 Est. Cost $87.41 Unrealized 0.0%
FLYW FLYWIRE CORP 0.0%
Value $2,200 Shares 189 Est. Cost $12.66 Unrealized 0.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value $2,113 Shares 137 Est. Cost $20.67 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $2,107 Shares 362 Est. Cost $6.38 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,104 Shares 56 Est. Cost $47.34 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $2,098 Shares 378 Est. Cost $5.47 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2,067 Shares 190 Est. Cost $15.95 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $2,056 Shares 19 Est. Cost $125.69 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $2,042 Shares 53 Est. Cost $45.08 Unrealized 0.0%
OS ONESTREAM INC CLASS A 0.0%
Value $2,040 Shares 85 Est. Cost $23.28 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $2,016 Shares 51 Est. Cost $52.95 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $2,004 Shares 118 Est. Cost $23.66 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $1,994 Shares 90 Est. Cost $25.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,972 Shares 16 Est. Cost $135.42 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1,967 Shares 36 Est. Cost $60.16 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1,911 Shares 69 Est. Cost $30.01 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $1,890 Shares 104 Est. Cost $18.91 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES IN 0.0%
Value $1,885 Shares 64 Est. Cost $32.61 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value $1,870 Shares 100 Est. Cost $24.08 Unrealized -5.1%
BKE BUCKLE INC 0.0%
Value $1,863 Shares 37 Est. Cost $51.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $1,856 Shares 14 Est. Cost $155.43 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1,846 Shares 86 Est. Cost $29.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value $1,842 Shares 23 Est. Cost $81.94 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value $1,828 Shares 24 Est. Cost $65.21 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,818 Shares 49 Est. Cost $45.61 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value $1,816 Shares 19 Est. Cost $93.51 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1,774 Shares 50 Est. Cost $23.26 Unrealized +31.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1,764 Shares 217 Est. Cost $8.61 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,753 Shares 59 Est. Cost $31.03 Unrealized 0.0%
RPAY REPAY HLDGS CORP CLASS A 0.0%
Value $1,726 Shares 664 Est. Cost $3.41 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1,724 Shares 65 Est. Cost $25.33 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,719 Shares 72 Est. Cost $15.06 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1,705 Shares 9 Est. Cost $225.12 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $1,694 Shares 51 Est. Cost $29.66 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1,677 Shares 270 Est. Cost $9.63 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,665 Shares 21 Est. Cost $89.80 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1,653 Shares 5 Est. Cost $367.70 Unrealized 0.0%
PINS PINTEREST INC CLASS A 0.0%
Value $1,651 Shares 90 Est. Cost $22.23 Unrealized 0.0%
MARA MARA HLDGS INC 0.0%
Value $1,648 Shares 202 Est. Cost $9.27 Unrealized 0.0%
ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A 0.0%
Value $1,640 Shares 103 Est. Cost $19.22 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $1,632 Shares 8 Est. Cost $223.22 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $1,620 Shares 32 Est. Cost $50.63 Unrealized
PRAX PRAXIS PRECISION MEDICIN 0.0%
Value $1,611 Shares 5 Est. Cost $311.81 Unrealized 0.0%
ACDC PROFRAC HLDG CORP CLASS A 0.0%
Value $1,600 Shares 258 Est. Cost $4.93 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $1,578 Shares 49 Est. Cost $39.32 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1,576 Shares 39 Est. Cost $35.90 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $1,559 Shares 372 Est. Cost $5.02 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,555 Shares 322 Est. Cost $5.65 Unrealized 0.0%
PAY PAYMENTUS HLDGS INC CLASS A 0.0%
Value $1,549 Shares 61 Est. Cost $27.05 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $1,549 Shares 17 Est. Cost $97.74 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $1,541 Shares 115 Est. Cost $15.89 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $1,526 Shares 113 Est. Cost $13.22 Unrealized +6.5%
AI C3 AI INC CLASS CLASS A 0.0%
Value $1,482 Shares 176 Est. Cost $12.06 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $1,468 Shares 104 Est. Cost $27.83 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD FCLASS A 0.0%
Value $1,463 Shares 146 Est. Cost $10.73 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $1,457 Shares 9 Est. Cost $189.32 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,451 Shares 32 Est. Cost $44.61 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1,450 Shares 19 Est. Cost $72.75 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CLASS A 0.0%
Value $1,439 Shares 74 Est. Cost $20.38 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1,437 Shares 19 Est. Cost $73.16 Unrealized 0.0%
AVPT AVEPOINT INC CLASS A 0.0%
Value $1,436 Shares 151 Est. Cost $11.84 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $1,424 Shares 98 Est. Cost $20.34 Unrealized 0.0%
ATRC ATRICURE INC EQUITY CLASS EQUITY 0.0%
Value $1,369 Shares 48 Est. Cost $36.91 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1,365 Shares 502 Est. Cost $4.36 Unrealized -19.0%
CBRE CBRE GROUP INC CLASS CLASS A 0.0%
Value $1,355 Shares 10 Est. Cost $135.89 Unrealized +18.8%
HLF HERBALIFE LTD F 0.0%
Value $1,354 Shares 92 Est. Cost $16.67 Unrealized 0.0%
HELE HELEN OF TROY LTD FORM F 0.0%
Value $1,341 Shares 93 Est. Cost $18.49 Unrealized 0.0%
ASAN ASANA INC CLASS CLASS A 0.0%
Value $1,338 Shares 209 Est. Cost $10.01 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $1,309 Shares 109 Est. Cost $13.09 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $1,308 Shares 37 Est. Cost $41.94 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1,306 Shares 20 Est. Cost $87.55 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS IN 0.0%
Value $1,295 Shares 101 Est. Cost $12.40 Unrealized 0.0%
CARG CARGURUS INC CLASS A 0.0%
Value $1,294 Shares 38 Est. Cost $32.37 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1,287 Shares 80 Est. Cost $22.20 Unrealized 0.0%
REXR REXFORD INDL RLTY INC REIT 0.0%
Value $1,276 Shares 39 Est. Cost $39.16 Unrealized
PGY PAGAYA TECHNOLOGIES LT FCLASS A 0.0%
Value $1,270 Shares 109 Est. Cost $18.54 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,262 Shares 28 Est. Cost $36.97 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC CLASS CLASS N 0.0%
Value $1,262 Shares 18 Est. Cost $56.63 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $1,256 Shares 269 Est. Cost $6.06 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $1,252 Shares 37 Est. Cost $31.71 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value $1,214 Shares 398 Est. Cost $3.06 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS IN 0.0%
Value $1,194 Shares 84 Est. Cost $11.97 Unrealized 0.0%
MPT MEDICAL PPTYS TR INC REIT 0.0%
Value $1,185 Shares 256 Est. Cost $4.63 Unrealized
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $1,175 Shares 82 Est. Cost $11.17 Unrealized 0.0%
FWRD FORWARD AIR CORP NEW 0.0%
Value $1,153 Shares 69 Est. Cost $27.61 Unrealized 0.0%
FIGS FIGS INC CLASS A 0.0%
Value $1,152 Shares 78 Est. Cost $11.21 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%
Value $1,149 Shares 4 Est. Cost $258.58 Unrealized
BXMT BLACKSTONE MTG TR INC REIT 0.0%
Value $1,149 Shares 60 Est. Cost $19.15 Unrealized
UTZ UTZ BRANDS INC CLASS A 0.0%
Value $1,140 Shares 144 Est. Cost $10.12 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $1,140 Shares 39 Est. Cost $32.53 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1,137 Shares 63 Est. Cost $19.89 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $1,136 Shares 53 Est. Cost $11.02 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $1,135 Shares 16 Est. Cost $68.49 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,135 Shares 4 Est. Cost $209.78 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1,128 Shares 19 Est. Cost $43.67 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $1,125 Shares 106 Est. Cost $13.61 Unrealized 0.0%
AHCO ADAPT HEALTH CORP 0.0%
Value $1,119 Shares 94 Est. Cost $10.23 Unrealized 0.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1,113 Shares 23 Est. Cost $34.63 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC CLASS CLASS A 0.0%
Value $1,113 Shares 162 Est. Cost $9.91 Unrealized 0.0%
CXM SPRINKLR INC CLASS CLASS A 0.0%
Value $1,104 Shares 184 Est. Cost $6.39 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1,079 Shares 95 Est. Cost $14.81 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1,075 Shares 8 Est. Cost $155.49 Unrealized 0.0%
BMBL BUMBLE INC CLASS A 0.0%
Value $1,066 Shares 327 Est. Cost $3.31 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,064 Shares 40 Est. Cost $26.43 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP CLASS SERIES A 0.0%
Value $1,055 Shares 21 Est. Cost $49.63 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,053 Shares 30 Est. Cost $42.76 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY REIT 0.0%
Value $1,049 Shares 112 Est. Cost $9.37 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,048 Shares 29 Est. Cost $35.62 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $1,027 Shares 64 Est. Cost $20.99 Unrealized 0.0%
EVTC EVERTEC INC F 0.0%
Value $1,016 Shares 36 Est. Cost $28.33 Unrealized 0.0%
OFG OFG BANCORP F 0.0%
Value $1,012 Shares 25 Est. Cost $41.04 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1,006 Shares 158 Est. Cost $7.13 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $1,001 Shares 26 Est. Cost $38.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $964 Shares 10 Est. Cost $106.21 Unrealized +3.0%
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value $954 Shares 225 Est. Cost $7.67 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLD 0.0%
Value $952 Shares 55 Est. Cost $17.74 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $935 Shares 51 Est. Cost $18.69 Unrealized 0.0%
GDRX GOODRX HLDGS INC CLASS A 0.0%
Value $931 Shares 475 Est. Cost $2.47 Unrealized 0.0%
ONON ON HLDG AG FCLASS A 0.0%
Value $919 Shares 27 Est. Cost $46.33 Unrealized 0.0%
FLEX FLEX LTD F 0.0%
Value $916 Shares 14 Est. Cost $39.18 Unrealized +63.3%
TBLA TABOOLA COM LTD F 0.0%
Value $905 Shares 292 Est. Cost $3.83 Unrealized 0.0%
NNI NELNET INC CLASS A 0.0%
Value $903 Shares 7 Est. Cost $132.34 Unrealized 0.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $902 Shares 57 Est. Cost $15.82 Unrealized
BHVN BIOHAVEN LTD F 0.0%
Value $897 Shares 106 Est. Cost $11.75 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $895 Shares 85 Est. Cost $11.79 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value $888 Shares 24 Est. Cost $35.09 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value $887 Shares 39 Est. Cost $23.62 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $878 Shares 6 Est. Cost $190.69 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $854 Shares 35 Est. Cost $17.67 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $849 Shares 13 Est. Cost $78.39 Unrealized 0.0%
TECB ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF 0.0%
Value $849 Shares 15 Est. Cost $49.73 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $840 Shares 64 Est. Cost $12.96 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $826 Shares 43 Est. Cost $19.63 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS IN 0.0%
Value $820 Shares 336 Est. Cost $1.74 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $806 Shares 290 Est. Cost $3.54 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $800 Shares 32 Est. Cost $29.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $795 Shares 12 Est. Cost $59.72 Unrealized +16.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $783 Shares 55 Est. Cost $12.80 Unrealized 0.0%
LTH LIFE TIME GROUP HLDGS IN 0.0%
Value $781 Shares 29 Est. Cost $28.49 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $776 Shares 7 Est. Cost $124.38 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $774 Shares 86 Est. Cost $23.68 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS 0.0%
Value $760 Shares 2 Est. Cost $410.48 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HL 0.0%
Value $756 Shares 55 Est. Cost $16.19 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $752 Shares 12 Est. Cost $75.26 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value $747 Shares 7 Est. Cost $92.77 Unrealized +25.3%
RCKT ROCKET PHARMACEUTICALS I 0.0%
Value $741 Shares 207 Est. Cost $3.61 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value $734 Shares 19 Est. Cost $53.93 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value $728 Shares 10 Est. Cost $81.81 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $720 Shares 245 Est. Cost $2.42 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $716 Shares 57 Est. Cost $13.97 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value $710 Shares 250 Est. Cost $3.39 Unrealized -18.4%
THRY THRYV HLDGS INC 0.0%
Value $701 Shares 256 Est. Cost $4.60 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $700 Shares 14 Est. Cost $56.79 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value $696 Shares 232 Est. Cost $3.00 Unrealized 0.0%
IPST IP STRATEGY HLDGS INC 0.0%
Value $693 Shares 2,625 Est. Cost $9.28 Unrealized -87.2%
AIP ARTERIS INC 0.0%
Value $690 Shares 42 Est. Cost $15.81 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $687 Shares 59 Est. Cost $9.14 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $668 Shares 26 Est. Cost $32.40 Unrealized 0.0%
ADTN ADTRAN HLDGS INC 0.0%
Value $667 Shares 53 Est. Cost $9.58 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $667 Shares 54 Est. Cost $15.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $660 Shares 10 Est. Cost $51.03 Unrealized +23.5%
ARDT ARDENT HEALTH INC 0.0%
Value $651 Shares 76 Est. Cost $8.94 Unrealized 0.0%
PUBM PUBMATIC INC CLASS A 0.0%
Value $646 Shares 79 Est. Cost $7.32 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $644 Shares 4 Est. Cost $157.11 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS IN 0.0%
Value $642 Shares 22 Est. Cost $35.89 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $639 Shares 13 Est. Cost $45.48 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $625 Shares 84 Est. Cost $10.44 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $619 Shares 17 Est. Cost $41.75 Unrealized 0.0%
MAX MEDIAALPHA INC CLASS A 0.0%
Value $614 Shares 66 Est. Cost $9.91 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value $612 Shares 239 Est. Cost $3.61 Unrealized 0.0%
VTEX VTEX FCLASS A 0.0%
Value $612 Shares 153 Est. Cost $3.28 Unrealized 0.0%
TDUP THREDUP INC CLASS A 0.0%
Value $610 Shares 186 Est. Cost $5.24 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $607 Shares 10 Est. Cost $63.22 Unrealized 0.0%
FIZZ NTNL BEVERAGE CORP 0.0%
Value $606 Shares 18 Est. Cost $34.56 Unrealized 0.0%
LBRT LIBERTY ENERGY INC A CLASS A 0.0%
Value $605 Shares 21 Est. Cost $23.21 Unrealized 0.0%
MQ MARQETA INC CLASS A 0.0%
Value $600 Shares 147 Est. Cost $4.31 Unrealized 0.0%
ANGI ANGI INC CLASS CLASS A 0.0%
Value $596 Shares 87 Est. Cost $11.50 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $593 Shares 9 Est. Cost $64.44 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value $591 Shares 90 Est. Cost $6.63 Unrealized 0.0%
RZLV REZOLVE AI PLC F 0.0%
Value $589 Shares 230 Est. Cost $2.94 Unrealized 0.0%
IDT IDT CORP CLASS CLASS B 0.0%
Value $589 Shares 12 Est. Cost $49.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $585 Shares 6 Est. Cost $93.41 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $580 Shares 11 Est. Cost $89.73 Unrealized
SFIX STITCH FIX INC CLASS A 0.0%
Value $573 Shares 173 Est. Cost $4.56 Unrealized 0.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $569 Shares 3 Est. Cost $286.33 Unrealized -28.8%
KELYA KELLY SVCS INC CLASS CLASS A 0.0%
Value $566 Shares 64 Est. Cost $9.92 Unrealized 0.0%
TASK TASKUS INC CLASS A 0.0%
Value $564 Shares 84 Est. Cost $10.97 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $562 Shares 23 Est. Cost $23.49 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $561 Shares 62 Est. Cost $7.62 Unrealized 0.0%
STGW STAGWELL INC CLASS A 0.0%
Value $560 Shares 89 Est. Cost $5.44 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $557 Shares 25 Est. Cost $23.55 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $543 Shares 31 Est. Cost $13.84 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $542 Shares 298 Est. Cost $1.64 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO F 0.0%
Value $530 Shares 16 Est. Cost $36.96 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS IN 0.0%
Value $525 Shares 76 Est. Cost $7.50 Unrealized 0.0%
ADNT ADIENT PLC F 0.0%
Value $525 Shares 26 Est. Cost $22.95 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $523 Shares 28 Est. Cost $22.04 Unrealized 0.0%
NU NU HLDGS LTD FCLASS CLASS A 0.0%
Value $503 Shares 35 Est. Cost $13.95 Unrealized +24.3%
CPS COOPER STD HLDGS INC 0.0%
Value $502 Shares 18 Est. Cost $34.67 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $500 Shares 18 Est. Cost $34.86 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR REIT 0.0%
Value $500 Shares 20 Est. Cost $25.00 Unrealized
KRRO KORRO BIO INC 0.0%
Value $498 Shares 44 Est. Cost $10.79 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $494 Shares 1,504 Est. Cost $2.26 Unrealized 0.0%
FSLY FASTLY INC CLASS A 0.0%
Value $494 Shares 17 Est. Cost $11.57 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $484 Shares 1 Est. Cost $603.85 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $479 Shares 8 Est. Cost $58.76 Unrealized +8.7%
HSTM HEALTHSTREAM INC 0.0%
Value $476 Shares 23 Est. Cost $21.38 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $476 Shares 109 Est. Cost $4.94 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CLASS CLASS A 0.0%
Value $473 Shares 65 Est. Cost $10.06 Unrealized 0.0%
CTRI CENTURI HLDGS INC EQUITYCLASS EQUITY 0.0%
Value $467 Shares 16 Est. Cost $28.71 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $466 Shares 55 Est. Cost $9.83 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $464 Shares 86 Est. Cost $5.40 Unrealized
BAND BANDWIDTH INC CLASS CLASS A 0.0%
Value $463 Shares 26 Est. Cost $14.10 Unrealized -2.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $456 Shares 18 Est. Cost $27.80 Unrealized 0.0%
IBEX IBEX LTD F 0.0%
Value $456 Shares 17 Est. Cost $34.69 Unrealized 0.0%
PSFE PAYSAFE LTD F 0.0%
Value $443 Shares 65 Est. Cost $7.12 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $441 Shares 24 Est. Cost $24.88 Unrealized 0.0%
WASH WASHINGTON TR BANCORP IN 0.0%
Value $435 Shares 13 Est. Cost $32.94 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $434 Shares 127 Est. Cost $3.42 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDGSCLASS A 0.0%
Value $430 Shares 71 Est. Cost $6.08 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $428 Shares 139 Est. Cost $4.84 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $426 Shares 27 Est. Cost $18.53 Unrealized 0.0%
QSI QUANTUM-SI INC CLASS A 0.0%
Value $425 Shares 549 Est. Cost $1.12 Unrealized 0.0%
BLZE BACKBLAZE INC CLASS A 0.0%
Value $407 Shares 118 Est. Cost $4.54 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $407 Shares 43 Est. Cost $6.66 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE IN 0.0%
Value $397 Shares 90 Est. Cost $5.79 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $390 Shares 34 Est. Cost $12.53 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $386 Shares 9 Est. Cost $42.89 Unrealized
AVXL ANAVEX LIFE SCIENCES COR 0.0%
Value $384 Shares 125 Est. Cost $4.42 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $379 Shares 23 Est. Cost $18.93 Unrealized 0.0%
CMRC COMMERCE COM INC CLASS SERIES 1 0.0%
Value $379 Shares 142 Est. Cost $3.32 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $374 Shares 24 Est. Cost $19.54 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $372 Shares 59 Est. Cost $10.21 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $371 Shares 309 Est. Cost $1.20 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $370 Shares 60 Est. Cost $9.05 Unrealized 0.0%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $368 Shares 10 Est. Cost $64.66 Unrealized
STNE STONECO LTD FCLASS A 0.0%
Value $367 Shares 26 Est. Cost $14.12 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $366 Shares 23 Est. Cost $25.63 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $365 Shares 12 Est. Cost $36.64 Unrealized 0.0%
NVX NOVONIX LTD F 0.0%
Value $351 Shares 509 Est. Cost $1.04 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $351 Shares 27 Est. Cost $17.45 Unrealized 0.0%
USNA USANA HEALTH SCIENCES IN 0.0%
Value $349 Shares 20 Est. Cost $21.03 Unrealized 0.0%
BROOKFIELD REAL ASSETS I 0.0%
Value $347 Shares 27 Est. Cost $13.15 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $343 Shares 33 Est. Cost $10.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITE F 0.0%
Value $339 Shares 4 Est. Cost $92.53 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $336 Shares 33 Est. Cost $11.18 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $335 Shares 11 Est. Cost $32.86 Unrealized 0.0%
SAFE SAFEHOLD INC REIT REIT 0.0%
Value $325 Shares 24 Est. Cost $13.54 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $323 Shares 21 Est. Cost $15.88 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $323 Shares 132 Est. Cost $5.57 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS G 0.0%
Value $315 Shares 12 Est. Cost $29.70 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $313 Shares 4 Est. Cost $83.76 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAM 0.0%
Value $310 Shares 12 Est. Cost $25.94 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HL 0.0%
Value $309 Shares 40 Est. Cost $7.36 Unrealized 0.0%
GETY GETTY IMAGES HLDGS INC CLASS A 0.0%
Value $309 Shares 389 Est. Cost $1.14 Unrealized 0.0%
DNA GINKGO BIOWORKS HLDG CLASS CLASS A 0.0%
Value $307 Shares 50 Est. Cost $10.19 Unrealized -8.5%
NEXN NEXXEN INTL LTD F 0.0%
Value $300 Shares 46 Est. Cost $6.09 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $300 Shares 50 Est. Cost $15.11 Unrealized -45.6%
NMAX NEWSMAX INC CLASS B 0.0%
Value $298 Shares 57 Est. Cost $6.79 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $296 Shares 143 Est. Cost $2.66 Unrealized 0.0%
GAMB GAMBLING COM GROUP LTD F 0.0%
Value $291 Shares 75 Est. Cost $4.72 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $291 Shares 3 Est. Cost $81.16 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value $284 Shares 2 Est. Cost $97.84 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS IN 0.0%
Value $279 Shares 102 Est. Cost $1.93 Unrealized +76.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $278 Shares 22 Est. Cost $12.64 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $275 Shares 24 Est. Cost $13.84 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS IN 0.0%
Value $274 Shares 12 Est. Cost $24.09 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $271 Shares 5 Est. Cost $72.41 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $265 Shares 67 Est. Cost $5.46 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $259 Shares 47 Est. Cost $8.02 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $256 Shares 59 Est. Cost $4.57 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $255 Shares 277 Est. Cost $1.35 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $252 Shares 6 Est. Cost $34.39 Unrealized 0.0%
GIC GLOBAL INDL CO 0.0%
Value $252 Shares 8 Est. Cost $31.39 Unrealized 0.0%
MSTR STRATEGY INC CLASS A 0.0%
Value $250 Shares 2 Est. Cost $188.50 Unrealized -22.1%
CROX CROCS INC 0.0%
Value $249 Shares 3 Est. Cost $88.18 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $244 Shares 17 Est. Cost $17.75 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $241 Shares 20 Est. Cost $12.66 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $241 Shares 39 Est. Cost $6.12 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $240 Shares 6 Est. Cost $49.61 Unrealized 0.0%
SW SMURFIT WESTROCK PLC F 0.0%
Value $239 Shares 6 Est. Cost $49.54 Unrealized -11.2%
HLLY HOLLEY INC 0.0%
Value $239 Shares 78 Est. Cost $4.14 Unrealized 0.0%
AMCX AMC NETWORKS INC CLASS A 0.0%
Value $238 Shares 35 Est. Cost $8.09 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value $237 Shares 62 Est. Cost $5.42 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC F 0.0%
Value $231 Shares 19 Est. Cost $14.98 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $227 Shares 374 Est. Cost $1.07 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $226 Shares 26 Est. Cost $12.90 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $226 Shares 47 Est. Cost $4.64 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC 0.0%
Value $223 Shares 10 Est. Cost $22.59 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GCLASS A 0.0%
Value $223 Shares 40 Est. Cost $6.60 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CLASS A 0.0%
Value $222 Shares 80 Est. Cost $2.74 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value $220 Shares 3 Est. Cost $68.36 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $220 Shares 5 Est. Cost $43.86 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $217 Shares 15 Est. Cost $20.46 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP CLASS CLASS A 0.0%
Value $216 Shares 12 Est. Cost $19.51 Unrealized 0.0%
BLSH BULLISH F 0.0%
Value $214 Shares 6 Est. Cost $34.24 Unrealized 0.0%
SVCO SILVACO GROUP INC EQUITYCLASS EQUITY 0.0%
Value $212 Shares 30 Est. Cost $4.14 Unrealized 0.0%
BRZE BRAZE INC CLASS A 0.0%
Value $212 Shares 9 Est. Cost $22.60 Unrealized 0.0%
HVT HAVERTY FURNITURE COS IN 0.0%
Value $212 Shares 10 Est. Cost $25.89 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $205 Shares 55 Est. Cost $4.35 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $199 Shares 18 Est. Cost $12.09 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $197 Shares 30 Est. Cost $5.67 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value $186 Shares 4 Est. Cost $46.87 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $185 Shares 138 Est. Cost $2.35 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC CLASS A 0.0%
Value $185 Shares 32 Est. Cost $4.51 Unrealized 0.0%
RMAX RE/MAX HLDGS INC CLASS CLASS A 0.0%
Value $184 Shares 32 Est. Cost $7.47 Unrealized 0.0%
RAMM PHARMA CORP F 0.0%
Value $182 Shares 15,000 Est. Cost $0.01 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $180 Shares 7 Est. Cost $40.79 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $179 Shares 139 Est. Cost $2.83 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $170 Shares 3 Est. Cost $53.19 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $168 Shares 6 Est. Cost $24.83 Unrealized 0.0%
CRCT CRICUT INC A CLASS A 0.0%
Value $168 Shares 45 Est. Cost $4.56 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $165 Shares 14 Est. Cost $16.41 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $163 Shares 20 Est. Cost $10.83 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $163 Shares 8 Est. Cost $21.44 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $160 Shares 11 Est. Cost $11.74 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD F 0.0%
Value $159 Shares 13 Est. Cost $15.48 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $159 Shares 2 Est. Cost $76.64 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $151 Shares 29 Est. Cost $8.09 Unrealized 0.0%
CLDT CHATHAM LODGING TR REIT 0.0%
Value $150 Shares 19 Est. Cost $7.89 Unrealized
CXDO CREXENDO INC 0.0%
Value $148 Shares 24 Est. Cost $6.62 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value $146 Shares 38 Est. Cost $4.50 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC CLASS CLASS A 0.0%
Value $145 Shares 61 Est. Cost $3.99 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $142 Shares 13 Est. Cost $13.36 Unrealized 0.0%
PAL PROFICIENT AUTO LOGI EQUCLASS EQUITY 0.0%
Value $142 Shares 21 Est. Cost $9.23 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES COCLASS A 0.0%
Value $136 Shares 54 Est. Cost $3.47 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $133 Shares 73 Est. Cost $2.34 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $131 Shares 9 Est. Cost $9.88 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $127 Shares 2 Est. Cost $67.47 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $125 Shares 70 Est. Cost $0.87 Unrealized 0.0%
ATYR ATYR PHARMA INC CLASS A 0.0%
Value $122 Shares 157 Est. Cost $0.83 Unrealized 0.0%
EXFY EXPENSIFY INC CLASS A 0.0%
Value $121 Shares 139 Est. Cost $1.38 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $120 Shares 26 Est. Cost $5.04 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $120 Shares 3 Est. Cost $52.48 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value $118 Shares 19 Est. Cost $7.47 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS IN 0.0%
Value $117 Shares 31 Est. Cost $13.57 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $116 Shares 25 Est. Cost $6.38 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $115 Shares 46 Est. Cost $4.71 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $115 Shares 8 Est. Cost $18.22 Unrealized +29.9%
FORR FORRESTER RESH INC 0.0%
Value $113 Shares 20 Est. Cost $7.29 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value $110 Shares 156 Est. Cost $1.04 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $109 Shares 46 Est. Cost $2.37 Unrealized
BRCC BRC INC CLASS CLASS A 0.0%
Value $107 Shares 138 Est. Cost $0.86 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC CLASS CLASS A 0.0%
Value $106 Shares 5 Est. Cost $21.20 Unrealized
RBBN RIBBON COMMUNICATIONS IN 0.0%
Value $106 Shares 50 Est. Cost $2.51 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value $103 Shares 11 Est. Cost $8.67 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $99 Shares 18 Est. Cost $10.94 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $98 Shares 26 Est. Cost $6.20 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $98 Shares 4 Est. Cost $36.78 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $97 Shares 2 Est. Cost $47.94 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CLASS A 0.0%
Value $97 Shares 3 Est. Cost $31.51 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value $96 Shares 15 Est. Cost $8.50 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $95 Shares 12 Est. Cost $8.46 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $95 Shares 10 Est. Cost $22.60 Unrealized -53.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $95 Shares 2 Est. Cost $44.18 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $95 Shares 8 Est. Cost $13.81 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $95 Shares 7 Est. Cost $11.21 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value $94 Shares 73 Est. Cost $1.73 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $93 Shares 74 Est. Cost $1.72 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $93 Shares 3 Est. Cost $34.13 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $91 Shares 6 Est. Cost $18.02 Unrealized 0.0%
NRDY NERDY INC CLASS A 0.0%
Value $87 Shares 107 Est. Cost $1.01 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value $86 Shares 5 Est. Cost $21.54 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $86 Shares 13 Est. Cost $7.61 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP A CLASS A 0.0%
Value $86 Shares 16 Est. Cost $6.49 Unrealized 0.0%
EVH EVOLENT HEALTH INC CLASS CLASS A 0.0%
Value $84 Shares 37 Est. Cost $3.36 Unrealized 0.0%
NRDS NERDWALLET INC CLASS CLASS A 0.0%
Value $83 Shares 8 Est. Cost $11.70 Unrealized 0.0%
ZVIA ZEVIA PBC CLASS A 0.0%
Value $83 Shares 71 Est. Cost $1.77 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $82 Shares 130 Est. Cost $0.81 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $80 Shares 48 Est. Cost $2.06 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NE 0.0%
Value $80 Shares 5 Est. Cost $16.76 Unrealized 0.0%
SKIN THE BEAUTY HEALTH CO CLASS CLASS A 0.0%
Value $80 Shares 90 Est. Cost $1.31 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTSREIT 0.0%
Value $78 Shares 33 Est. Cost $2.36 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $77 Shares 11 Est. Cost $6.07 Unrealized 0.0%
CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%
Value $73 Shares 15 Est. Cost $11.45 Unrealized -43.7%
POWW OUTDOOR HLDG CO 0.0%
Value $72 Shares 36 Est. Cost $1.83 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $71 Shares 12 Est. Cost $5.93 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value $68 Shares 38 Est. Cost $1.14 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value $68 Shares 60 Est. Cost $1.52 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $67 Shares 5 Est. Cost $14.02 Unrealized 0.0%
RCEL AVITA MED INC 0.0%
Value $67 Shares 18 Est. Cost $4.07 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value $66 Shares 164 Est. Cost $0.96 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $64 Shares 2 Est. Cost $31.80 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $64 Shares 9 Est. Cost $8.85 Unrealized 0.0%
NUVB NUVATION BIO INC A CLASS A 0.0%
Value $64 Shares 15 Est. Cost $6.19 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $62 Shares 13 Est. Cost $5.69 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $60 Shares 2 Est. Cost $50.50 Unrealized
NWFL NORWOOD FINL CORP 0.0%
Value $59 Shares 2 Est. Cost $29.62 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $59 Shares 10 Est. Cost $5.90 Unrealized
NLOP NET LEASE OFFICE PPTYS 0.0%
Value $58 Shares 5 Est. Cost $31.40 Unrealized
ONEW ONEWATER MARINE INC CLASS A 0.0%
Value $57 Shares 6 Est. Cost $12.97 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $54 Shares 3 Est. Cost $23.74 Unrealized 0.0%
BF/A BROWN FORMAN CORP CLASS CLASS A 0.0%
Value $54 Shares 2 Est. Cost $28.28 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value $53 Shares 7 Est. Cost $8.76 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value $49 Shares 15 Est. Cost $5.54 Unrealized -42.7%
LCNB LCNB CORP 0.0%
Value $47 Shares 3 Est. Cost $17.07 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $45 Shares 10 Est. Cost $3.46 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $44 Shares 5 Est. Cost $9.45 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP I 0.0%
Value $43 Shares 1 Est. Cost $44.58 Unrealized 0.0%
SGC SUPERIOR UNIFORM GROUP I 0.0%
Value $41 Shares 4 Est. Cost $10.03 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value $41 Shares 2 Est. Cost $23.89 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $40 Shares 5 Est. Cost $8.00 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $40 Shares 4 Est. Cost $11.22 Unrealized 0.0%
STKL SUNOPTA INC F 0.0%
Value $39 Shares 6 Est. Cost $5.16 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $39 Shares 9 Est. Cost $5.55 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $37 Shares 15 Est. Cost $2.24 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value $33 Shares 20 Est. Cost $2.62 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $32 Shares 1 Est. Cost $31.31 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS F 0.0%
Value $31 Shares 5 Est. Cost $7.95 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $30 Shares 12 Est. Cost $2.99 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value $30 Shares 19 Est. Cost $1.82 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value $30 Shares 2 Est. Cost $14.29 Unrealized 0.0%
FLD FOLD HLDGS INC CLASS A 0.0%
Value $30 Shares 23 Est. Cost $1.96 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GCLASS A 0.0%
Value $27 Shares 2 Est. Cost $15.23 Unrealized 0.0%
BTMD BIOTE CORP CLASS A 0.0%
Value $27 Shares 20 Est. Cost $2.24 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $27 Shares 1 Est. Cost $28.27 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value $25 Shares 2 Est. Cost $13.49 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value $25 Shares 19 Est. Cost $1.32 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $25 Shares 8 Est. Cost $4.07 Unrealized 0.0%
JILL J JILL INC 0.0%
Value $23 Shares 2 Est. Cost $16.13 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $21 Shares 7 Est. Cost $2.92 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value $20 Shares 25 Est. Cost $2.00 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value $20 Shares 42 Est. Cost $0.57 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS EQUCLASS EQUITY 0.0%
Value $19 Shares 7 Est. Cost $5.04 Unrealized 0.0%
NNOX NANO-X IMAGING LTD F 0.0%
Value $18 Shares 8 Est. Cost $2.72 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $16 Shares 2 Est. Cost $10.19 Unrealized 0.0%
BKKT BAKKT INC CLASS A 0.0%
Value $15 Shares 2 Est. Cost $13.61 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value $14 Shares 1 Est. Cost $14.31 Unrealized 0.0%
MRDN MERIDIAN HLDGS INC 0.0%
Value $14 Shares 2 Est. Cost $7.00 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $14 Shares 8 Est. Cost $1.82 Unrealized 0.0%
VRM VROOM INC 0.0%
Value $13 Shares 1 Est. Cost $18.23 Unrealized 0.0%
PRTA PROTHENA CORP PLC F 0.0%
Value $10 Shares 1 Est. Cost $9.12 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $10 Shares 1 Est. Cost $11.06 Unrealized 0.0%
REAX REAL BROKERAGE INC F 0.0%
Value $8 Shares 3 Est. Cost $3.35 Unrealized 0.0%
MAPS WM TECHNOLOGY INC CLASS A 0.0%
Value $7 Shares 10 Est. Cost $0.77 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTI EQUCLASS EQUITY 0.0%
Value $6 Shares 1 Est. Cost $7.14 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $6 Shares 1 Est. Cost $6.63 Unrealized 0.0%
GOCO GOHEALTH INC CLASS A 0.0%
Value $6 Shares 4 Est. Cost $2.07 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5 Shares 1 Est. Cost $6.18 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5 Shares 7 Est. Cost $1.08 Unrealized 0.0%
VGAS VERDE CLEAN FUELS CLASS A 0.0%
Value $5 Shares 3 Est. Cost $1.77 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value $2 Shares 3 Est. Cost $0.88 Unrealized 0.0%
CWBHF CHARLOTTES WEB HLDGS I F 0.0%
Value $2 Shares 3 Est. Cost $0.10 Unrealized +401.7%
BNBX BNB PLUS CORP 0.0%
Value $1 Shares 1 Est. Cost $10.62 Unrealized -88.4%
CGC CANOPY GROWTH CORP F 0.0%
Value $1 Shares 1 Est. Cost $1.74 Unrealized -33.4%
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 $0.00 Unrealized 0.0%
MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 0.0%
Value $0 Shares 16 Est. Cost Unrealized
EWLL EWELLNESS HEALTHCARE COR 0.0%
Value $0 Shares 20,000 Est. Cost $0.00 Unrealized 0.0%
CANN TREES CORP 0.0%
Value $0 Shares 10 Est. Cost $0.03 Unrealized +6.2%
TREEHOUSE FOODS INC XXXPENDING POSSIBLE PAYMENTEFF: 02/11/2026 0.0%
Value $0 Shares 150 Est. Cost Unrealized
ALEAF ALEAFIA HEALTH INC F 0.0%
Value $0 Shares 10 Est. Cost $0.00 Unrealized -63.1%
MMNFQ MEDMEN ENTERPRISES INC FCLASS B 0.0%
Value $0 Shares 1,234 Est. Cost $0.00 Unrealized 0.0%
POOSF POSEIDON CONCEPTS CORP F 0.0%
Value $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%