Ankerstar Wealth, LLC Diversified Active

CIK: 0002053917 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $100,434 (100.0% shares, 0.0% debt)

Holdings (1,030)

BITB BITWISE BITCOIN ETF TR 10.2%
Value ($000) $10,277 Shares 216,080 Est. Cost $47.56 Unrealized
USFR WISDOMTREE TR 9.0%
Value ($000) $9,006 Shares 178,970 Est. Cost $50.32 Unrealized
GOOG ALPHABET INC 6.6%
Value ($000) $6,662 Shares 21,231 Est. Cost $286.33 Unrealized 0.0%
AAPL APPLE INC 5.7%
Value ($000) $5,704 Shares 20,981 Est. Cost $268.34 Unrealized 0.0%
AMZN AMAZON COM INC 5.6%
Value ($000) $5,578 Shares 24,168 Est. Cost $228.79 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $4,779 Shares 59,941 Est. Cost $79.73 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 4.5%
Value ($000) $4,478 Shares 130,695 Est. Cost $34.26 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $4,356 Shares 75,537 Est. Cost $57.66 Unrealized
COWZ PACER FDS TR 2.6%
Value ($000) $2,601 Shares 42,796 Est. Cost $60.79 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 2.6%
Value ($000) $2,568 Shares 115,326 Est. Cost $22.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $1,939 Shares 3,857 Est. Cost $497.53 Unrealized 0.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,820 Shares 3,763 Est. Cost $500.58 Unrealized 0.0%
ADPV SERIES PORTFOLIOS TR 1.7%
Value ($000) $1,733 Shares 40,448 Est. Cost $42.84 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $1,719 Shares 9,217 Est. Cost $186.13 Unrealized 0.0%
TXS TEXAS CAPITAL FUNDS TRUST 1.4%
Value ($000) $1,366 Shares 38,431 Est. Cost $35.55 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,343 Shares 48,973 Est. Cost $27.43 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $1,310 Shares 14,546 Est. Cost $90.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $1,290 Shares 1,886 Est. Cost $683.91 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.1%
Value ($000) $1,131 Shares 12,572 Est. Cost $90.00 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $1,101 Shares 1,668 Est. Cost $667.32 Unrealized 0.0%
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $1,034 Shares 13,703 Est. Cost $75.44 Unrealized
KOID KRANESHARES TRUST 0.9%
Value ($000) $935 Shares 29,370 Est. Cost $31.85 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $747 Shares 3,911 Est. Cost $191.00 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $726 Shares 15,279 Est. Cost $47.54 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.6%
Value ($000) $595 Shares 11,274 Est. Cost $52.80 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $593 Shares 18,186 Est. Cost $32.62 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $579 Shares 1,851 Est. Cost $285.60 Unrealized 0.0%
CBTO CALAMOS ETF TR 0.5%
Value ($000) $551 Shares 25,595 Est. Cost $21.51 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $510 Shares 7,676 Est. Cost $66.43 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $469 Shares 762 Est. Cost $614.91 Unrealized
CBXO CALAMOS ETF TR 0.5%
Value ($000) $466 Shares 20,343 Est. Cost $22.89 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $444 Shares 5,992 Est. Cost $74.08 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $437 Shares 507 Est. Cost $905.73 Unrealized 0.0%
MSTR STRATEGY INC 0.4%
Value ($000) $437 Shares 2,873 Est. Cost $230.22 Unrealized 0.0%
RUSC RUSSELL INVTS EXCHANGE TRADE 0.4%
Value ($000) $435 Shares 13,988 Est. Cost $31.12 Unrealized
BX BLACKSTONE INC 0.4%
Value ($000) $413 Shares 2,681 Est. Cost $151.46 Unrealized 0.0%
IJR ISHARES TR 0.4%
Value ($000) $413 Shares 3,439 Est. Cost $120.19 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $411 Shares 2,685 Est. Cost $171.54 Unrealized 0.0%
CBXJ CALAMOS ETF TR 0.4%
Value ($000) $411 Shares 18,132 Est. Cost $22.67 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $365 Shares 7,190 Est. Cost $50.77 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $312 Shares 660 Est. Cost $473.30 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $300 Shares 870 Est. Cost $364.59 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $296 Shares 4,610 Est. Cost $64.91 Unrealized 0.0%
IVV ISHARES TR 0.3%
Value ($000) $280 Shares 409 Est. Cost $684.94 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $280 Shares 809 Est. Cost $357.00 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $275 Shares 4,684 Est. Cost $58.61 Unrealized
PTLC PACER FDS TR 0.3%
Value ($000) $270 Shares 4,800 Est. Cost $56.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $265 Shares 1,808 Est. Cost $146.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $264 Shares 1,380 Est. Cost $191.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $262 Shares 1,192 Est. Cost $219.90 Unrealized
Z ZILLOW GROUP INC 0.3%
Value ($000) $260 Shares 3,818 Est. Cost $72.41 Unrealized 0.0%
HYDB ISHARES TR 0.3%
Value ($000) $258 Shares 5,456 Est. Cost $47.35 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $243 Shares 5,811 Est. Cost $41.86 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $240 Shares 1,157 Est. Cost $197.01 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $236 Shares 1,277 Est. Cost $185.17 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $229 Shares 5,177 Est. Cost $44.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $214 Shares 1,206 Est. Cost $181.03 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $209 Shares 464 Est. Cost $443.29 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $208 Shares 3,678 Est. Cost $57.36 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $202 Shares 2,518 Est. Cost $82.50 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $197 Shares 3,673 Est. Cost $53.77 Unrealized
CBOJ CALAMOS ETF TR 0.2%
Value ($000) $196 Shares 8,133 Est. Cost $24.05 Unrealized
ETHW BITWISE ETHEREUM ETF 0.2%
Value ($000) $195 Shares 9,161 Est. Cost $21.27 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $186 Shares 1,223 Est. Cost $151.40 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $185 Shares 5,000 Est. Cost $37.76 Unrealized 0.0%
AGIX KRANESHARES TRUST 0.2%
Value ($000) $184 Shares 5,067 Est. Cost $36.30 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $183 Shares 3,895 Est. Cost $46.92 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $182 Shares 1,401 Est. Cost $130.08 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $181 Shares 925 Est. Cost $195.03 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.2%
Value ($000) $173 Shares 1,582 Est. Cost $109.66 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $170 Shares 1,174 Est. Cost $145.91 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $170 Shares 1,182 Est. Cost $144.01 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $162 Shares 1,283 Est. Cost $125.92 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $161 Shares 498 Est. Cost $309.53 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $160 Shares 5,867 Est. Cost $27.26 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $157 Shares 468 Est. Cost $335.70 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $153 Shares 314 Est. Cost $487.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $150 Shares 1,192 Est. Cost $140.75 Unrealized 0.0%
CBOO CALAMOS ETF TR 0.1%
Value ($000) $149 Shares 6,108 Est. Cost $24.46 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value ($000) $147 Shares 1,882 Est. Cost $77.89 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $145 Shares 1,228 Est. Cost $118.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $144 Shares 1,192 Est. Cost $115.49 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $139 Shares 7,187 Est. Cost $19.39 Unrealized
ISPY PROSHARES TR 0.1%
Value ($000) $136 Shares 2,981 Est. Cost $45.63 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $130 Shares 3,464 Est. Cost $37.40 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $129 Shares 618 Est. Cost $209.12 Unrealized
KODK EASTMAN KODAK CO 0.1%
Value ($000) $127 Shares 15,000 Est. Cost $7.48 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $126 Shares 5,480 Est. Cost $23.06 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $123 Shares 3,611 Est. Cost $33.94 Unrealized
MMM 3M CO 0.1%
Value ($000) $120 Shares 751 Est. Cost $163.18 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $120 Shares 659 Est. Cost $182.10 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $114 Shares 465 Est. Cost $246.16 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $113 Shares 1,476 Est. Cost $76.71 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $112 Shares 613 Est. Cost $173.32 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $112 Shares 319 Est. Cost $336.70 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $111 Shares 1,081 Est. Cost $102.54 Unrealized
BUFP PGIM ROCK ETF TR 0.1%
Value ($000) $106 Shares 3,531 Est. Cost $30.13 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $106 Shares 2,269 Est. Cost $47.46 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $105 Shares 4,220 Est. Cost $25.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $105 Shares 98 Est. Cost $1069.86 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $100 Shares 3,551 Est. Cost $28.06 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $100 Shares 693 Est. Cost $143.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $98 Shares 202 Est. Cost $476.18 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $96 Shares 2,091 Est. Cost $50.38 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $91 Shares 533 Est. Cost $170.79 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $90 Shares 1,223 Est. Cost $73.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $88 Shares 297 Est. Cost $298.78 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value ($000) $87 Shares 1,712 Est. Cost $50.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $87 Shares 284 Est. Cost $304.69 Unrealized
BA BOEING CO 0.1%
Value ($000) $84 Shares 386 Est. Cost $205.66 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $81 Shares 1,963 Est. Cost $41.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $80 Shares 518 Est. Cost $155.05 Unrealized
F FORD MTR CO 0.1%
Value ($000) $80 Shares 6,093 Est. Cost $12.83 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $79 Shares 2,936 Est. Cost $26.09 Unrealized 0.0%
BWEB BITWISE FUNDS TRUST 0.1%
Value ($000) $76 Shares 1,072 Est. Cost $70.75 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $76 Shares 331 Est. Cost $227.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $76 Shares 756 Est. Cost $94.74 Unrealized 0.0%
CBTJ CALAMOS ETF TR 0.1%
Value ($000) $75 Shares 3,410 Est. Cost $21.88 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $73 Shares 117 Est. Cost $627.13 Unrealized
CSX CSX CORP 0.1%
Value ($000) $73 Shares 2,019 Est. Cost $35.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $71 Shares 1,217 Est. Cost $59.76 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $70 Shares 711 Est. Cost $98.32 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $69 Shares 1,200 Est. Cost $57.14 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $68 Shares 1,389 Est. Cost $49.15 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $68 Shares 298 Est. Cost $208.59 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $68 Shares 223 Est. Cost $305.09 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $68 Shares 141 Est. Cost $480.57 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $67 Shares 2,353 Est. Cost $29.30 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $67 Shares 277 Est. Cost $239.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $66 Shares 785 Est. Cost $84.06 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $65 Shares 227 Est. Cost $287.85 Unrealized
WMT WALMART INC 0.1%
Value ($000) $64 Shares 574 Est. Cost $107.20 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.1%
Value ($000) $64 Shares 5,000 Est. Cost $11.73 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $63 Shares 438 Est. Cost $147.17 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $62 Shares 293 Est. Cost $211.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $62 Shares 2,564 Est. Cost $24.04 Unrealized
CBXA CALAMOS ETF TR 0.1%
Value ($000) $61 Shares 2,273 Est. Cost $26.92 Unrealized
CXSE WISDOMTREE TR 0.1%
Value ($000) $60 Shares 1,508 Est. Cost $40.11 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $58 Shares 3,557 Est. Cost $15.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56 Shares 567 Est. Cost $92.75 Unrealized 0.0%
CBXY CALAMOS ETF TR 0.1%
Value ($000) $56 Shares 2,420 Est. Cost $23.15 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $56 Shares 1,128 Est. Cost $49.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $54 Shares 252 Est. Cost $224.60 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $53 Shares 907 Est. Cost $64.84 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $53 Shares 667 Est. Cost $78.81 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $52 Shares 2,655 Est. Cost $15.87 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $52 Shares 331 Est. Cost $156.63 Unrealized
AVIV AMERICAN CENTY ETF TR 0.1%
Value ($000) $51 Shares 716 Est. Cost $71.23 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $51 Shares 927 Est. Cost $54.78 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $50 Shares 755 Est. Cost $66.00 Unrealized
TOST TOAST INC 0.0%
Value ($000) $49 Shares 1,390 Est. Cost $36.05 Unrealized 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48 Shares 303 Est. Cost $159.98 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $48 Shares 820 Est. Cost $59.36 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $48 Shares 692 Est. Cost $62.45 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $48 Shares 435 Est. Cost $109.84 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 165 Est. Cost $290.65 Unrealized
V VISA INC 0.0%
Value ($000) $47 Shares 135 Est. Cost $340.38 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $46 Shares 479 Est. Cost $96.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $46 Shares 176 Est. Cost $264.83 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $45 Shares 527 Est. Cost $86.40 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $44 Shares 800 Est. Cost $52.67 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $44 Shares 206 Est. Cost $212.07 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $44 Shares 628 Est. Cost $69.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $43 Shares 75 Est. Cost $555.50 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $43 Shares 1,060 Est. Cost $40.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $43 Shares 439 Est. Cost $91.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $42 Shares 230 Est. Cost $201.75 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $42 Shares 553 Est. Cost $98.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $40 Shares 533 Est. Cost $78.29 Unrealized 0.0%
OWNB BITWISE FUNDS TRUST 0.0%
Value ($000) $40 Shares 1,841 Est. Cost $21.47 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 536 Est. Cost $71.45 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37 Shares 111 Est. Cost $340.86 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $37 Shares 366 Est. Cost $108.41 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $37 Shares 705 Est. Cost $53.12 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $37 Shares 160 Est. Cost $227.32 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $35 Shares 1,601 Est. Cost $32.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35 Shares 1,493 Est. Cost $23.30 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $35 Shares 1,392 Est. Cost $25.29 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $87.46 Unrealized 0.0%
CBOY CALAMOS ETF TR 0.0%
Value ($000) $34 Shares 1,375 Est. Cost $24.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.17 Unrealized 0.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 1,591 Est. Cost $20.82 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 237 Est. Cost $139.16 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $31.10 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 475 Est. Cost $66.75 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $31 Shares 445 Est. Cost $57.32 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $31 Shares 159 Est. Cost $238.05 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $31 Shares 801 Est. Cost $38.59 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $31 Shares 100 Est. Cost $300.80 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.81 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $31 Shares 325 Est. Cost $94.16 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $30 Shares 434 Est. Cost $69.40 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $30 Shares 268 Est. Cost $130.05 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $30 Shares 122 Est. Cost $251.65 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $30 Shares 252 Est. Cost $119.35 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $29 Shares 1,056 Est. Cost $30.06 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 686 Est. Cost $40.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 356 Est. Cost $77.72 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $27 Shares 987 Est. Cost $40.53 Unrealized 0.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $27 Shares 225 Est. Cost $118.62 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $26 Shares 380 Est. Cost $69.42 Unrealized
BP BP PLC 0.0%
Value ($000) $26 Shares 748 Est. Cost $34.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $26 Shares 530 Est. Cost $48.32 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $25 Shares 289 Est. Cost $90.89 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $25 Shares 1,028 Est. Cost $24.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 160 Est. Cost $155.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $24 Shares 387 Est. Cost $62.47 Unrealized
UVIX VS TRUST 0.0%
Value ($000) $24 Shares 4,190 Est. Cost $5.71 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $24 Shares 208 Est. Cost $109.53 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $24 Shares 228 Est. Cost $93.07 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23 Shares 443 Est. Cost $55.53 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $90.05 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $23 Shares 2,390 Est. Cost $9.65 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $23 Shares 284 Est. Cost $81.17 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $22 Shares 111 Est. Cost $198.62 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 182 Est. Cost $119.86 Unrealized
CBTY CALAMOS ETF TR 0.0%
Value ($000) $22 Shares 991 Est. Cost $21.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 182 Est. Cost $121.57 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 180 Est. Cost $117.70 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $21 Shares 150 Est. Cost $136.94 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $20 Shares 19 Est. Cost $955.55 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $20 Shares 183 Est. Cost $110.15 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 200 Est. Cost $99.72 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $20 Shares 181 Est. Cost $109.31 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $20 Shares 302 Est. Cost $65.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 688 Est. Cost $28.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $250.62 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $19 Shares 247 Est. Cost $76.23 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $19 Shares 527 Est. Cost $35.64 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $19 Shares 200 Est. Cost $86.63 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 201 Est. Cost $92.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18 Shares 140 Est. Cost $133.18 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $18 Shares 17 Est. Cost $1089.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $337.21 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 189 Est. Cost $88.49 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $17 Shares 508 Est. Cost $32.53 Unrealized
BITC BITWISE FUNDS TRUST 0.0%
Value ($000) $16 Shares 452 Est. Cost $36.46 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $16 Shares 122 Est. Cost $132.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $16 Shares 3 Est. Cost $5137.84 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $16 Shares 521 Est. Cost $27.88 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 21 Est. Cost $753.76 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $16 Shares 42 Est. Cost $373.43 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $16 Shares 125 Est. Cost $127.30 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $16 Shares 50 Est. Cost $292.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 52 Est. Cost $288.43 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $15 Shares 264 Est. Cost $56.93 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $106.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $509.22 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $14 Shares 90 Est. Cost $160.56 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 241 Est. Cost $59.93 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 180 Est. Cost $80.22 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $14 Shares 111 Est. Cost $134.01 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $247.57 Unrealized 0.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $14 Shares 94 Est. Cost $150.72 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14 Shares 538 Est. Cost $25.10 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $14 Shares 294 Est. Cost $48.12 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $14 Shares 1,415 Est. Cost $14.39 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 330 Est. Cost $42.69 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $73.79 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $14 Shares 50 Est. Cost $279.23 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 101 Est. Cost $134.32 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $14 Shares 51 Est. Cost $248.17 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value ($000) $13 Shares 261 Est. Cost $51.64 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $13 Shares 31 Est. Cost $427.28 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 111 Est. Cost $117.91 Unrealized
MSTX TIDAL TRUST II 0.0%
Value ($000) $13 Shares 3,377 Est. Cost $3.85 Unrealized
RLI RLI CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.46 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 167 Est. Cost $76.24 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.09 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 271 Est. Cost $45.89 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $12 Shares 394 Est. Cost $30.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $12 Shares 42 Est. Cost $288.62 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $12 Shares 224 Est. Cost $48.72 Unrealized 0.0%
SPFF GLOBAL X FDS 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $9.36 Unrealized
PFFR ETFIS SER TR I 0.0%
Value ($000) $12 Shares 658 Est. Cost $18.02 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 669 Est. Cost $17.66 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $12 Shares 1,114 Est. Cost $10.57 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 192 Est. Cost $60.81 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $11 Shares 110 Est. Cost $103.13 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $11 Shares 472 Est. Cost $38.28 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $101.39 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11 Shares 155 Est. Cost $68.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.11 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $46.61 Unrealized 0.0%
MMKT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $11 Shares 110 Est. Cost $100.22 Unrealized
CBTA CALAMOS ETF TR 0.0%
Value ($000) $11 Shares 380 Est. Cost $27.72 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $297.98 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $10 Shares 166 Est. Cost $58.85 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $10 Shares 81 Est. Cost $123.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9 Shares 35 Est. Cost $254.06 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $116.54 Unrealized 0.0%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $9 Shares 330 Est. Cost $27.39 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $9 Shares 68 Est. Cost $132.37 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.71 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $9 Shares 592 Est. Cost $15.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $71.41 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 116 Est. Cost $75.50 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $30.63 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $8 Shares 268 Est. Cost $31.56 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8 Shares 139 Est. Cost $58.96 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $363.20 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.85 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 171 Est. Cost $45.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.67 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7 Shares 93 Est. Cost $76.59 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.98 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $89.56 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $549.70 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $7 Shares 274 Est. Cost $29.13 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $265.71 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.47 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $107.81 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $97.70 Unrealized 0.0%
BUG GLOBAL X FDS 0.0%
Value ($000) $7 Shares 221 Est. Cost $30.47 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.55 Unrealized 0.0%
BITX VOLATILITY SHS TR 0.0%
Value ($000) $6 Shares 234 Est. Cost $27.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $40.48 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6 Shares 33 Est. Cost $189.55 Unrealized 0.0%
CBOA CALAMOS ETF TR 0.0%
Value ($000) $6 Shares 244 Est. Cost $25.75 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $6 Shares 96 Est. Cost $65.10 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $56.04 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $6 Shares 31 Est. Cost $199.68 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $6 Shares 18 Est. Cost $342.94 Unrealized
DRNZ REX ETF TR 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $280.03 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $6 Shares 44 Est. Cost $137.86 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 2,375 Est. Cost $3.33 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $6 Shares 548 Est. Cost $14.23 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.66 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $90.20 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 32 Est. Cost $168.34 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5 Shares 29 Est. Cost $193.34 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5 Shares 36 Est. Cost $143.33 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $5 Shares 9 Est. Cost $558.95 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $532.37 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.08 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5 Shares 63 Est. Cost $71.65 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.79 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $302.56 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.93 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 120 Est. Cost $38.32 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5 Shares 61 Est. Cost $70.70 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4 Shares 83 Est. Cost $47.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4 Shares 56 Est. Cost $78.31 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $44.33 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $340.62 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $463.73 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 38 Est. Cost $108.27 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $106.17 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.92 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $234.56 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.06 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $361.21 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $4 Shares 9 Est. Cost $396.33 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $813.35 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $227.21 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 7 Est. Cost $465.69 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 52 Est. Cost $66.89 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $132.76 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.02 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $181.92 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $3 Shares 2,815 Est. Cost $1.30 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.38 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $78.23 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $3 Shares 540 Est. Cost $6.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 70 Est. Cost $34.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $334.11 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $113.25 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.75 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $82.94 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $158.02 Unrealized 0.0%
BITY AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $39.19 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.47 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.98 Unrealized 0.0%
VRSN VENU HLDG CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $250.80 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 22 Est. Cost $123.55 Unrealized 0.0%
YBIT TIDAL TRUST II 0.0%
Value ($000) $3 Shares 78 Est. Cost $33.76 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $21.44 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $315.95 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.37 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $202.79 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 68 Est. Cost $36.38 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 38 Est. Cost $64.82 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $168.83 Unrealized 0.0%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.70 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.77 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $82.07 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.31 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $265.35 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.88 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.83 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.91 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.40 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 6 Est. Cost $337.82 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $13.79 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.90 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $107.15 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $149.77 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $609.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.23 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.65 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $314.38 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.70 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $124.29 Unrealized 0.0%
STRATEGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.75 Unrealized
OILT TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.99 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $71.97 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $87.14 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.63 Unrealized 0.0%
UBOT DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $98.79 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.74 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $6.86 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.25 Unrealized 0.0%
HUMN ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $625.13 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.45 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $82.36 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.17 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.06 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 119 Est. Cost $18.96 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $211.32 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.23 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $353.55 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $39.72 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $63.69 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.14 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.41 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.09 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.36 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.80 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.01 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.85 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.20 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.85 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $59.48 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.99 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.49 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $28.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.18 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $39.35 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.26 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.17 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $117.36 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.30 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.47 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.49 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $261.19 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.45 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.57 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.62 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.98 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.23 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.61 Unrealized 0.0%
SPXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.00 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.72 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $64.65 Unrealized 0.0%
BOTT THEMES ETF TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.64 Unrealized
AES AES CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $14.03 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $15.33 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.91 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $37.39 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.91 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $59.21 Unrealized
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $169.50 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.21 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $38.38 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.42 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $312.93 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.47 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.93 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.85 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.99 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $258.27 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.95 Unrealized 0.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.78 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.54 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.35 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.74 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.99 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $210.47 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.81 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.83 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.11 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.46 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.80 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.90 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.70 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.22 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.97 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.45 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.94 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.79 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.02 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.16 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.86 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.39 Unrealized 0.0%
VERS PROSHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.57 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 7 Est. Cost $121.00 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $125.49 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $13.75 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.44 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.00 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.78 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.23 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.01 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $65.27 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.02 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.64 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.03 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.17 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.31 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.94 Unrealized 0.0%
Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.18 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.76 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $50.60 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 83 Est. Cost $9.31 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.19 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.84 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.80 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.41 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.22 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.27 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.35 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.44 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2 Est. Cost $400.15 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.60 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.63 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.95 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.56 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.25 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.51 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.51 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.87 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.36 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.24 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.48 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.49 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.79 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $178.15 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.30 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.47 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $212.34 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.34 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.17 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.84 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.78 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.07 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.52 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 31 Est. Cost $23.08 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.85 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.95 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.04 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.62 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.57 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.89 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.84 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.15 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.55 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.39 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.31 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.55 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.10 Unrealized 0.0%
OILK PROSHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.66 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.44 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.68 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $130.16 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.12 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $79.69 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $78.55 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.15 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.57 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.17 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $107.05 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.39 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.71 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.07 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.08 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.15 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.54 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.37 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.50 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $12.08 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.66 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.24 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $44.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $566.58 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.95 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $266.28 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 7 Est. Cost $94.99 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.52 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.60 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.80 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $133.96 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.69 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.54 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.23 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.14 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.76 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.05 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.13 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.45 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $129.17 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $42.09 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.14 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.72 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.62 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.12 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.19 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $8.71 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.00 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.71 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.67 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $44.03 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $70.74 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.50 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.36 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.17 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.94 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.13 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.00 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.76 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1 Shares 2 Est. Cost $227.62 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.78 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.80 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $45.91 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.13 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.86 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.80 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.73 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.21 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.99 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.96 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.90 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.47 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $74.23 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.93 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.17 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.34 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.24 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $16.71 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $467.69 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.08 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.73 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.27 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $5.09 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.75 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.02 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.36 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $151.78 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.42 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.78 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $95.68 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $153.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.56 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.82 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.99 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $90.80 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.26 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.24 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.84 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.65 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.41 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.21 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.51 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.65 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.42 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.34 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.49 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.17 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.95 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.99 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.30 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.74 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.90 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.84 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.49 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.25 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.59 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.28 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.85 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.43 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.05 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.51 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.86 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.78 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.78 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.76 Unrealized 0.0%
XXRP LISTED FDS TR 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.55 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.83 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.77 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.58 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.95 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $410.47 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.54 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.74 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.15 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.08 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.72 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.44 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.87 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.18 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.36 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.70 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.07 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.09 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.76 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.92 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.35 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.31 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.74 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $29.65 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.84 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.03 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.21 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.81 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.89 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.64 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.09 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.69 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.55 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.67 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.17 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.15 Unrealized 0.0%
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.50 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.75 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.63 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.00 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.93 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.01 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.35 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $10.37 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.04 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 13 Est. Cost $24.80 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.73 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.12 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.97 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.27 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.23 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $14.90 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.67 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.73 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $3.99 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.61 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.43 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.16 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.74 Unrealized
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.90 Unrealized
RXO RXO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.75 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.87 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.90 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.09 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.02 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.96 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.88 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.20 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.46 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.32 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.26 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.60 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.05 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.49 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.36 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.29 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.28 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.71 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.28 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.65 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.35 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.22 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.67 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.24 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.59 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.07 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.18 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.35 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.87 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.74 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.29 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $283.73 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.02 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.10 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.01 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.86 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.40 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.62 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.15 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.87 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.83 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.05 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.59 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.56 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.67 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.87 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.94 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.43 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.40 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.69 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.88 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.36 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.34 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.76 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.93 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.98 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.92 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.03 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.77 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.77 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.85 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.63 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.96 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.75 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.20 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.59 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.09 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.75 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.05 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.55 Unrealized 0.0%
SLON PROSHARES TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.06 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.55 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.07 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.93 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.01 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.34 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.18 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.96 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.24 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.88 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.49 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.64 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $5.97 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.81 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.04 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.45 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.44 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.08 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.38 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.51 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.04 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.03 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.77 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.22 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.25 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.25 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.68 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.82 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.64 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.42 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.59 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.43 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.79 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.30 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.59 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.93 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.17 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.77 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.88 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.60 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.45 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.84 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.76 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.26 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.06 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.73 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.79 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.87 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.43 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.04 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.07 Unrealized 0.0%
PWRD TCW ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.00 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.80 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.99 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.38 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.92 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $5.26 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.33 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.93 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.83 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.62 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.92 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.94 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.45 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.32 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.98 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.63 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.53 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.71 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.56 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.49 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.49 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.66 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.26 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.85 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.37 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.36 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.55 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.36 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.56 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7.25 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.54 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.79 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.57 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.58 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.47 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.22 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.53 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.02 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.85 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.79 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.54 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.15 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.84 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.88 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.40 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.77 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $7.33 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.30 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.90 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.66 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.19 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.36 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.78 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.07 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.96 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.41 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.28 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.23 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.80 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.20 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.50 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.63 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.32 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.46 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.27 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.53 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.20 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.11 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.06 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.42 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.90 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.78 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.18 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.37 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.16 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.57 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.12 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.45 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.20 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.29 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.33 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.88 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.22 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.64 Unrealized 0.0%
BITWISE BITCOIN ETF TR 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.52 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.83 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.22 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.65 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.02 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.95 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.27 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.00 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.54 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.80 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.74 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.72 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.48 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.25 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.40 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.18 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.84 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.72 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.37 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.50 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.90 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.92 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.64 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.80 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.87 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.55 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.16 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.86 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.05 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.80 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.83 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.44 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.02 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.65 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.60 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.72 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.61 Unrealized 0.0%
XOS XOS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.45 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized 0.0%
NUWE NUWELLIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.73 Unrealized 0.0%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.48 Unrealized 0.0%