Independent Advisor Alliance Diversified Active

CIK: 0001696899 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $3,027,975 (100.0% shares, 0.0% debt)

Holdings (813)

AAPL APPLE INC 7.0%
Value ($000) $213,327 Shares 960,370 Est. Cost $114.30 Unrealized +101.9%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $183,388 Shares 1,692,087 Est. Cost $106.74 Unrealized +18.7%
ABCB AMERIS BANCORP 4.7%
Value ($000) $143,373 Shares 2,490,408 Est. Cost $45.10 Unrealized +36.7%
MSFT MICROSOFT CORP 4.0%
Value ($000) $121,445 Shares 323,518 Est. Cost $180.37 Unrealized +124.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $113,275 Shares 595,371 Est. Cost $130.96 Unrealized +65.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $51,694 Shares 97,063 Est. Cost $280.82 Unrealized +73.1%
META META PLATFORMS INC 1.6%
Value ($000) $49,487 Shares 85,862 Est. Cost $328.01 Unrealized +96.1%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $45,474 Shares 185,379 Est. Cost $108.05 Unrealized +132.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $42,545 Shares 275,125 Est. Cost $115.92 Unrealized +55.9%
GOOG ALPHABET INC 1.4%
Value ($000) $41,528 Shares 265,812 Est. Cost $114.98 Unrealized +58.7%
HD HOME DEPOT INC 1.3%
Value ($000) $40,633 Shares 110,871 Est. Cost $224.95 Unrealized +69.2%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $38,671 Shares 325,158 Est. Cost $80.15 Unrealized +33.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $36,461 Shares 44,147 Est. Cost $334.12 Unrealized +147.4%
AVGO BROADCOM INC 1.1%
Value ($000) $34,342 Shares 205,115 Est. Cost $151.43 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 1.1%
Value ($000) $33,078 Shares 34,974 Est. Cost $397.38 Unrealized +144.2%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $30,021 Shares 292,200 Est. Cost $81.27 Unrealized +36.8%
KO COCA COLA CO 1.0%
Value ($000) $29,688 Shares 414,525 Est. Cost $47.32 Unrealized +37.3%
GLD SPDR GOLD TR 1.0%
Value ($000) $29,588 Shares 102,688 Est. Cost $200.52 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $29,581 Shares 114,143 Est. Cost $241.36 Unrealized +38.1%
WMT WALMART INC 1.0%
Value ($000) $29,340 Shares 334,211 Est. Cost $54.07 Unrealized +71.9%
V VISA INC 0.9%
Value ($000) $28,529 Shares 81,404 Est. Cost $167.99 Unrealized +100.2%
NFLX NETFLIX INC 0.8%
Value ($000) $24,917 Shares 26,720 Est. Cost $50.60 Unrealized +88.0%
ABBV ABBVIE INC 0.8%
Value ($000) $24,196 Shares 115,483 Est. Cost $94.57 Unrealized +100.3%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $23,522 Shares 138,024 Est. Cost $93.76 Unrealized +74.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $20,487 Shares 65,586 Est. Cost $183.36 Unrealized +59.7%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $20,401 Shares 121,949 Est. Cost $114.37 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $17,940 Shares 34,253 Est. Cost $331.66 Unrealized +50.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $17,720 Shares 71,263 Est. Cost $143.08 Unrealized +67.3%
MSTR MICROSTRATEGY INC 0.6%
Value ($000) $16,751 Shares 58,108 Est. Cost $189.89 Unrealized +67.2%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $16,473 Shares 135,059 Est. Cost $72.74 Unrealized +52.0%
CTAS CINTAS CORP 0.5%
Value ($000) $16,315 Shares 79,378 Est. Cost $162.57 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,925 Shares 96,029 Est. Cost $122.72 Unrealized +24.2%
PEP PEPSICO INC 0.5%
Value ($000) $15,864 Shares 105,806 Est. Cost $112.24 Unrealized +27.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $15,795 Shares 28,817 Est. Cost $321.28 Unrealized +68.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $15,186 Shares 46,046 Est. Cost $138.47 Unrealized +154.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $13,463 Shares 58,153 Est. Cost $121.27 Unrealized +80.1%
LOW LOWES COS INC 0.4%
Value ($000) $13,291 Shares 56,988 Est. Cost $143.88 Unrealized +68.2%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,751 Shares 80,329 Est. Cost $82.31 Unrealized +66.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $12,711 Shares 308,893 Est. Cost $37.03 Unrealized +15.3%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $12,587 Shares 75,789 Est. Cost $96.88 Unrealized +72.3%
TMUS T-MOBILE US INC 0.4%
Value ($000) $12,512 Shares 46,911 Est. Cost $145.38 Unrealized +67.2%
CRM SALESFORCE INC 0.4%
Value ($000) $11,777 Shares 43,884 Est. Cost $235.98 Unrealized +30.9%
SO SOUTHERN CO 0.4%
Value ($000) $11,600 Shares 126,160 Est. Cost $48.19 Unrealized +74.6%
MITK MITEK SYS INC 0.4%
Value ($000) $11,034 Shares 1,337,491 Est. Cost $10.87 Unrealized -10.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10,808 Shares 40,172 Est. Cost $147.47 Unrealized +98.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,567 Shares 23,656 Est. Cost $346.44 Unrealized +29.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $10,413 Shares 37,889 Est. Cost $272.86 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $10,191 Shares 16,766 Est. Cost $285.00 Unrealized +127.6%
CB CHUBB LIMITED 0.3%
Value ($000) $10,059 Shares 33,309 Est. Cost $127.77 Unrealized +116.2%
AMGN AMGEN INC 0.3%
Value ($000) $9,828 Shares 31,545 Est. Cost $206.04 Unrealized +39.4%
ABT ABBOTT LABS 0.3%
Value ($000) $9,526 Shares 71,816 Est. Cost $96.33 Unrealized +30.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $9,466 Shares 226,835 Est. Cost $31.67 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,460 Shares 208,558 Est. Cost $36.72 Unrealized +7.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $9,343 Shares 88,961 Est. Cost $68.72 Unrealized +40.8%
ADBE ADOBE INC 0.3%
Value ($000) $9,226 Shares 24,056 Est. Cost $451.82 Unrealized -5.1%
BX BLACKSTONE INC 0.3%
Value ($000) $9,131 Shares 65,326 Est. Cost $78.74 Unrealized +100.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $9,039 Shares 34,180 Est. Cost $113.70 Unrealized +115.8%
ETN EATON CORP PLC 0.3%
Value ($000) $9,028 Shares 33,213 Est. Cost $255.95 Unrealized +20.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,993 Shares 126,852 Est. Cost $65.55 Unrealized +4.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $8,721 Shares 30,814 Est. Cost $192.97 Unrealized +27.1%
UNP UNION PAC CORP 0.3%
Value ($000) $8,433 Shares 35,697 Est. Cost $168.33 Unrealized +40.0%
ORCL ORACLE CORP 0.3%
Value ($000) $8,321 Shares 59,519 Est. Cost $111.73 Unrealized +44.6%
T AT&T INC 0.3%
Value ($000) $8,262 Shares 292,143 Est. Cost $20.57 Unrealized +18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $8,164 Shares 96,734 Est. Cost $58.10 Unrealized +51.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $8,130 Shares 104,925 Est. Cost $102.84 Unrealized -1.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $7,973 Shares 132,839 Est. Cost $36.71 Unrealized +39.0%
LIN LINDE PLC 0.3%
Value ($000) $7,910 Shares 16,988 Est. Cost $333.63 Unrealized +33.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,891 Shares 37,263 Est. Cost $142.84 Unrealized +38.9%
SPYM SPDR SER TR 0.3%
Value ($000) $7,850 Shares 119,368 Est. Cost $68.74 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $7,788 Shares 66,314 Est. Cost $97.38 Unrealized +52.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $7,579 Shares 169,961 Est. Cost $42.42 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,561 Shares 24,230 Est. Cost $225.00 Unrealized +55.3%
NOW SERVICENOW INC 0.2%
Value ($000) $7,557 Shares 9,492 Est. Cost $133.36 Unrealized +44.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $7,482 Shares 43,846 Est. Cost $133.39 Unrealized +38.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,384 Shares 48,070 Est. Cost $127.10 Unrealized +25.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,069 Shares 237,615 Est. Cost $29.75 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $6,956 Shares 203,158 Est. Cost $36.44 Unrealized +4.1%
PFE PFIZER INC 0.2%
Value ($000) $6,688 Shares 263,936 Est. Cost $26.93 Unrealized -8.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,481 Shares 105,026 Est. Cost $45.00 Unrealized +33.5%
LOGILITY SUPPLY CHAIN SOLUTI 0.2%
Value ($000) $6,381 Shares 447,493 Est. Cost $7.30 Unrealized
FSK FS KKR CAP CORP 0.2%
Value ($000) $6,158 Shares 293,953 Est. Cost $10.75 Unrealized +79.0%
C CITIGROUP INC 0.2%
Value ($000) $6,081 Shares 85,660 Est. Cost $53.42 Unrealized +39.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,062 Shares 123,318 Est. Cost $48.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,988 Shares 12,090 Est. Cost $304.58 Unrealized +81.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,978 Shares 21,930 Est. Cost $213.81 Unrealized +19.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,971 Shares 60,493 Est. Cost $120.15 Unrealized -11.5%
RTX RTX CORPORATION 0.2%
Value ($000) $5,925 Shares 44,730 Est. Cost $82.55 Unrealized +51.1%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $5,903 Shares 317,527 Est. Cost $13.41 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,882 Shares 81,932 Est. Cost $47.43 Unrealized +55.4%
INTU INTUIT 0.2%
Value ($000) $5,877 Shares 9,571 Est. Cost $446.27 Unrealized +33.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $5,839 Shares 10,615 Est. Cost $372.84 Unrealized +49.9%
MRK MERCK & CO INC 0.2%
Value ($000) $5,765 Shares 64,223 Est. Cost $72.22 Unrealized +24.8%
GE GE AEROSPACE 0.2%
Value ($000) $5,730 Shares 28,627 Est. Cost $99.60 Unrealized +96.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,706 Shares 11,229 Est. Cost $386.40 Unrealized +31.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,684 Shares 16,122 Est. Cost $250.69 Unrealized +52.0%
AGG ISHARES TR 0.2%
Value ($000) $5,665 Shares 57,271 Est. Cost $96.90 Unrealized
DE DEERE & CO 0.2%
Value ($000) $5,621 Shares 11,977 Est. Cost $408.00 Unrealized +13.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,589 Shares 7 Est. Cost $526260.75 Unrealized +38.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,355 Shares 61,632 Est. Cost $78.58 Unrealized +21.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $5,317 Shares 73,641 Est. Cost $89.70 Unrealized +18.5%
HSY HERSHEY CO 0.2%
Value ($000) $5,242 Shares 30,652 Est. Cost $139.38 Unrealized +14.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,232 Shares 42,959 Est. Cost $72.54 Unrealized +65.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $5,230 Shares 8,345 Est. Cost $440.44 Unrealized +54.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,998 Shares 10,043 Est. Cost $487.91 Unrealized +10.6%
MS MORGAN STANLEY 0.2%
Value ($000) $4,950 Shares 42,428 Est. Cost $73.89 Unrealized +70.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $4,940 Shares 23,602 Est. Cost $174.95 Unrealized +17.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,925 Shares 54,808 Est. Cost $83.45 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $4,797 Shares 19,341 Est. Cost $174.27 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,795 Shares 26,684 Est. Cost $147.97 Unrealized +23.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $4,745 Shares 3,581 Est. Cost $182.85 Unrealized +142.4%
GRMN GARMIN LTD 0.2%
Value ($000) $4,663 Shares 21,478 Est. Cost $202.67 Unrealized +5.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $4,647 Shares 65,306 Est. Cost $40.92 Unrealized +45.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,640 Shares 76,073 Est. Cost $48.18 Unrealized +15.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,638 Shares 135,866 Est. Cost $23.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $4,617 Shares 27,814 Est. Cost $128.60 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $4,574 Shares 41,137 Est. Cost $99.19 Unrealized +4.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,521 Shares 9,641 Est. Cost $507.09 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,463 Shares 34,804 Est. Cost $90.29 Unrealized +38.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $4,445 Shares 102,314 Est. Cost $38.46 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $4,383 Shares 7,800 Est. Cost $581.61 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,335 Shares 97,825 Est. Cost $25.47 Unrealized +62.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,332 Shares 39,387 Est. Cost $120.06 Unrealized -6.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,317 Shares 12,362 Est. Cost $238.73 Unrealized +45.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,282 Shares 61,663 Est. Cost $88.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,245 Shares 921 Est. Cost $3045.87 Unrealized +55.9%
PPH VANECK ETF TRUST 0.1%
Value ($000) $4,220 Shares 46,312 Est. Cost $81.24 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,209 Shares 20,871 Est. Cost $161.31 Unrealized +32.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,200 Shares 33,763 Est. Cost $46.99 Unrealized +136.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,189 Shares 38,340 Est. Cost $80.81 Unrealized +21.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,156 Shares 23,642 Est. Cost $147.94 Unrealized +23.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,143 Shares 23,917 Est. Cost $175.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $4,138 Shares 19,982 Est. Cost $159.65 Unrealized +19.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,136 Shares 50,581 Est. Cost $80.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $4,103 Shares 112,700 Est. Cost $34.15 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,098 Shares 24,090 Est. Cost $152.43 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $4,081 Shares 72,776 Est. Cost $51.38 Unrealized +2.6%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,075 Shares 62,359 Est. Cost $63.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,047 Shares 16,690 Est. Cost $127.57 Unrealized +81.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $4,037 Shares 7,217 Est. Cost $583.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,019 Shares 27,364 Est. Cost $116.35 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,963 Shares 7,254 Est. Cost $384.97 Unrealized +53.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,952 Shares 32,863 Est. Cost $83.84 Unrealized +35.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,950 Shares 22,868 Est. Cost $165.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,931 Shares 27,641 Est. Cost $112.73 Unrealized +15.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,892 Shares 19,415 Est. Cost $164.09 Unrealized +18.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $3,884 Shares 38,520 Est. Cost $74.51 Unrealized +48.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,867 Shares 2,699 Est. Cost $65.91 Unrealized +32.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,861 Shares 12,637 Est. Cost $173.22 Unrealized +70.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,858 Shares 34,435 Est. Cost $76.05 Unrealized +32.2%
PSX PHILLIPS 66 0.1%
Value ($000) $3,806 Shares 30,820 Est. Cost $103.33 Unrealized +15.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,774 Shares 29,092 Est. Cost $96.23 Unrealized +31.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,750 Shares 12,599 Est. Cost $195.12 Unrealized +46.7%
POWL POWELL INDS INC 0.1%
Value ($000) $3,747 Shares 21,997 Est. Cost $182.54 Unrealized +14.0%
MUB ISHARES TR 0.1%
Value ($000) $3,681 Shares 34,908 Est. Cost $106.63 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,644 Shares 62,838 Est. Cost $48.41 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,589 Shares 7,009 Est. Cost $450.11 Unrealized +4.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,581 Shares 57,672 Est. Cost $55.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,565 Shares 71,004 Est. Cost $61.41 Unrealized -11.4%
MPLX MPLX LP 0.1%
Value ($000) $3,531 Shares 65,975 Est. Cost $37.57 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.1%
Value ($000) $3,502 Shares 280,404 Est. Cost $10.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,499 Shares 122,646 Est. Cost $18.18 Unrealized +46.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,468 Shares 31,630 Est. Cost $65.89 Unrealized +80.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,456 Shares 35,907 Est. Cost $75.12 Unrealized +35.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,431 Shares 28,801 Est. Cost $102.41 Unrealized +14.1%
BLK BLACKROCK INC 0.1%
Value ($000) $3,425 Shares 3,619 Est. Cost $989.95 Unrealized -2.8%
TGT TARGET CORP 0.1%
Value ($000) $3,414 Shares 32,718 Est. Cost $132.68 Unrealized -9.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,383 Shares 51,852 Est. Cost $93.50 Unrealized -16.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3,344 Shares 33,357 Est. Cost $41.95 Unrealized +118.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,337 Shares 48,320 Est. Cost $73.25 Unrealized +28.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,277 Shares 22,581 Est. Cost $143.53 Unrealized +16.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,245 Shares 54,626 Est. Cost $58.00 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $3,233 Shares 34,478 Est. Cost $91.68 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $3,180 Shares 66,392 Est. Cost $50.48 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,178 Shares 36,782 Est. Cost $92.74 Unrealized +16.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,153 Shares 28,642 Est. Cost $77.98 Unrealized +35.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,148 Shares 43,202 Est. Cost $54.66 Unrealized +31.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,115 Shares 28,166 Est. Cost $81.26 Unrealized +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,085 Shares 45,468 Est. Cost $46.31 Unrealized +29.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,084 Shares 20,207 Est. Cost $130.33 Unrealized +14.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,080 Shares 16,438 Est. Cost $186.80 Unrealized +4.1%
AGX ARGAN INC 0.1%
Value ($000) $3,074 Shares 23,432 Est. Cost $138.40 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,071 Shares 8,250 Est. Cost $285.02 Unrealized +32.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,061 Shares 39,103 Est. Cost $61.82 Unrealized +25.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,057 Shares 27,131 Est. Cost $65.99 Unrealized +100.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,048 Shares 121,725 Est. Cost $29.20 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,003 Shares 71,120 Est. Cost $41.13 Unrealized +7.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,999 Shares 41,252 Est. Cost $75.38 Unrealized +3.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,987 Shares 31,876 Est. Cost $64.96 Unrealized +35.2%
DOV DOVER CORP 0.1%
Value ($000) $2,981 Shares 16,971 Est. Cost $74.62 Unrealized +155.0%
BA BOEING CO 0.1%
Value ($000) $2,971 Shares 17,421 Est. Cost $200.27 Unrealized -13.6%
TLT ISHARES TR 0.1%
Value ($000) $2,965 Shares 32,573 Est. Cost $88.33 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,931 Shares 17,589 Est. Cost $148.24 Unrealized +17.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,928 Shares 4,419 Est. Cost $724.87 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,926 Shares 175,948 Est. Cost $18.18 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,924 Shares 94,362 Est. Cost $25.13 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,923 Shares 29,798 Est. Cost $84.84 Unrealized +19.0%
HSAI HESAI GROUP 0.1%
Value ($000) $2,890 Shares 195,290 Est. Cost $14.80 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2,879 Shares 187,446 Est. Cost $19.74 Unrealized -20.5%
RLI RLI CORP 0.1%
Value ($000) $2,863 Shares 35,642 Est. Cost $63.54 Unrealized +15.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,851 Shares 9,338 Est. Cost $234.53 Unrealized +48.4%
VNET VNET GROUP INC 0.1%
Value ($000) $2,846 Shares 347,113 Est. Cost $8.20 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,831 Shares 33,116 Est. Cost $60.66 Unrealized +32.6%
FISV FISERV INC 0.1%
Value ($000) $2,827 Shares 12,800 Est. Cost $141.43 Unrealized +54.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,785 Shares 10,958 Est. Cost $211.72 Unrealized +36.3%
CLS CELESTICA INC 0.1%
Value ($000) $2,781 Shares 35,283 Est. Cost $59.72 Unrealized +77.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,780 Shares 28,180 Est. Cost $58.12 Unrealized +85.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,757 Shares 74,725 Est. Cost $38.86 Unrealized -9.8%
NKE NIKE INC 0.1%
Value ($000) $2,754 Shares 43,384 Est. Cost $91.90 Unrealized -21.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,711 Shares 53,654 Est. Cost $50.21 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,692 Shares 28,210 Est. Cost $51.84 Unrealized +110.2%
SAP SAP SE 0.1%
Value ($000) $2,673 Shares 9,957 Est. Cost $129.44 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,663 Shares 12,963 Est. Cost $166.45 Unrealized +40.1%
ARGX ARGENX SE 0.1%
Value ($000) $2,650 Shares 4,477 Est. Cost $591.86 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $2,635 Shares 28,386 Est. Cost $73.84 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $2,631 Shares 85,885 Est. Cost $18.92 Unrealized +76.3%
KLAC KLA CORP 0.1%
Value ($000) $2,594 Shares 3,816 Est. Cost $546.55 Unrealized +30.8%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,593 Shares 226,495 Est. Cost $8.91 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,591 Shares 9,767 Est. Cost $204.24 Unrealized +18.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,551 Shares 5,270 Est. Cost $374.64 Unrealized +38.4%
INTC INTEL CORP 0.1%
Value ($000) $2,519 Shares 110,907 Est. Cost $34.85 Unrealized -37.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,467 Shares 41,061 Est. Cost $54.73 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,433 Shares 22,326 Est. Cost $74.07 Unrealized +34.0%
IEX IDEX CORP 0.1%
Value ($000) $2,399 Shares 13,255 Est. Cost $166.43 Unrealized +18.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,381 Shares 27,675 Est. Cost $36.25 Unrealized +157.0%
TXT TEXTRON INC 0.1%
Value ($000) $2,373 Shares 32,848 Est. Cost $68.52 Unrealized +9.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,351 Shares 25,589 Est. Cost $109.04 Unrealized -7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,334 Shares 20,622 Est. Cost $106.01 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,324 Shares 16,868 Est. Cost $76.56 Unrealized +64.4%
FCCO FIRST CMNTY CORP S C 0.1%
Value ($000) $2,320 Shares 102,823 Est. Cost $16.45 Unrealized +44.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,314 Shares 58,765 Est. Cost $38.42 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,279 Shares 11,301 Est. Cost $190.28 Unrealized +40.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,270 Shares 6,142 Est. Cost $379.05 Unrealized +13.9%
KR KROGER CO 0.1%
Value ($000) $2,262 Shares 33,424 Est. Cost $44.94 Unrealized +38.6%
CSX CSX CORP 0.1%
Value ($000) $2,259 Shares 76,761 Est. Cost $29.66 Unrealized +5.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,258 Shares 25,898 Est. Cost $95.62 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,256 Shares 22,737 Est. Cost $61.02 Unrealized +55.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,236 Shares 37,397 Est. Cost $58.25 Unrealized -0.5%
IEFA ISHARES TR 0.1%
Value ($000) $2,234 Shares 29,524 Est. Cost $69.90 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,200 Shares 9,604 Est. Cost $227.11 Unrealized +0.1%
VFC V F CORP 0.1%
Value ($000) $2,190 Shares 141,094 Est. Cost $19.79 Unrealized +12.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,179 Shares 32,165 Est. Cost $59.13 Unrealized -1.9%
MET METLIFE INC 0.1%
Value ($000) $2,176 Shares 27,099 Est. Cost $42.09 Unrealized +92.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $2,157 Shares 19,377 Est. Cost $84.08 Unrealized +20.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,139 Shares 8,774 Est. Cost $222.03 Unrealized +14.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,121 Shares 1,144 Est. Cost $814.13 Unrealized +149.2%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $2,116 Shares 70,350 Est. Cost $15.78 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,077 Shares 14,103 Est. Cost $145.37 Unrealized +1.8%
XPO XPO INC 0.1%
Value ($000) $2,074 Shares 19,279 Est. Cost $62.28 Unrealized +104.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,066 Shares 41,982 Est. Cost $65.65 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,066 Shares 26,175 Est. Cost $78.01 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,019 Shares 5,590 Est. Cost $398.25 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $2,017 Shares 56,883 Est. Cost $36.86 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,011 Shares 18,011 Est. Cost $88.38 Unrealized +23.3%
WELL WELLTOWER INC 0.1%
Value ($000) $1,987 Shares 12,969 Est. Cost $67.41 Unrealized +108.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,964 Shares 5,830 Est. Cost $227.17 Unrealized +58.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,951 Shares 3,309 Est. Cost $455.10 Unrealized +22.5%
MFA MFA FINL INC 0.1%
Value ($000) $1,934 Shares 188,519 Est. Cost $10.61 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,931 Shares 60,941 Est. Cost $6.86 Unrealized +334.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,911 Shares 7,891 Est. Cost $134.89 Unrealized +64.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,910 Shares 5,806 Est. Cost $307.92 Unrealized -4.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,908 Shares 16,501 Est. Cost $55.03 Unrealized +148.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,889 Shares 4,404 Est. Cost $416.45 Unrealized +16.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,887 Shares 43,288 Est. Cost $42.33 Unrealized +38.5%
IWY ISHARES TR 0.1%
Value ($000) $1,876 Shares 8,895 Est. Cost $228.70 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,846 Shares 16,517 Est. Cost $96.60 Unrealized +15.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,826 Shares 7,664 Est. Cost $187.41 Unrealized +43.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,819 Shares 44,985 Est. Cost $27.50 Unrealized +39.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,803 Shares 37,562 Est. Cost $57.36 Unrealized -18.4%
GLW CORNING INC 0.1%
Value ($000) $1,800 Shares 39,326 Est. Cost $39.35 Unrealized +23.4%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $1,775 Shares 89,475 Est. Cost $17.29 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,775 Shares 14,747 Est. Cost $105.86 Unrealized +19.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,774 Shares 13,430 Est. Cost $111.52 Unrealized +16.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,765 Shares 5,631 Est. Cost $276.08 Unrealized +25.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,751 Shares 32,000 Est. Cost $67.43 Unrealized +34.2%
SEZL SEZZLE INC 0.1%
Value ($000) $1,748 Shares 50,106 Est. Cost $43.06 Unrealized -1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,733 Shares 9,663 Est. Cost $132.70 Unrealized +40.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,725 Shares 13,043 Est. Cost $109.85 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,723 Shares 29,532 Est. Cost $63.46 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,723 Shares 7,276 Est. Cost $213.78 Unrealized +12.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,721 Shares 3,272 Est. Cost $294.55 Unrealized +98.7%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,705 Shares 197,080 Est. Cost $12.04 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,699 Shares 28,945 Est. Cost $58.18 Unrealized
SE SEA LTD 0.1%
Value ($000) $1,687 Shares 12,926 Est. Cost $109.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,680 Shares 9,741 Est. Cost $116.96 Unrealized +38.6%
SRE SEMPRA 0.1%
Value ($000) $1,663 Shares 23,309 Est. Cost $79.24 Unrealized -4.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,653 Shares 32,330 Est. Cost $41.28 Unrealized +27.0%
RY ROYAL BK CDA 0.1%
Value ($000) $1,645 Shares 14,595 Est. Cost $89.96 Unrealized +30.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,625 Shares 17,751 Est. Cost $98.92 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,619 Shares 5,490 Est. Cost $252.64 Unrealized +18.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,559 Shares 10,552 Est. Cost $108.06 Unrealized +27.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,545 Shares 3,552 Est. Cost $400.09 Unrealized -1.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,542 Shares 790 Est. Cost $1361.27 Unrealized +45.8%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,532 Shares 61,551 Est. Cost $27.53 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,523 Shares 37,678 Est. Cost $40.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,510 Shares 9,787 Est. Cost $93.07 Unrealized +53.8%
SPYG SPDR SER TR 0.0%
Value ($000) $1,509 Shares 18,779 Est. Cost $87.61 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value ($000) $1,503 Shares 91,127 Est. Cost $17.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,502 Shares 14,890 Est. Cost $77.00 Unrealized +30.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,496 Shares 2,223 Est. Cost $472.39 Unrealized +30.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,496 Shares 16,974 Est. Cost $91.06 Unrealized -0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,494 Shares 1,512 Est. Cost $798.80 Unrealized +28.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,476 Shares 1,094 Est. Cost $61.00 Unrealized +118.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,476 Shares 19,029 Est. Cost $29.06 Unrealized +26.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,442 Shares 4,176 Est. Cost $257.50 Unrealized +21.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,439 Shares 5,496 Est. Cost $227.33 Unrealized +25.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,433 Shares 19,097 Est. Cost $60.54 Unrealized +17.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,420 Shares 3,049 Est. Cost $354.18 Unrealized +35.1%
SPYV SPDR SER TR 0.0%
Value ($000) $1,418 Shares 27,766 Est. Cost $51.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,418 Shares 16,307 Est. Cost $64.88 Unrealized +17.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,411 Shares 2,293 Est. Cost $538.27 Unrealized +5.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,410 Shares 72,199 Est. Cost $17.50 Unrealized +35.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,406 Shares 93,665 Est. Cost $12.21 Unrealized +27.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,392 Shares 12,131 Est. Cost $156.17 Unrealized -21.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,391 Shares 69,569 Est. Cost $15.93 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,389 Shares 45,574 Est. Cost $34.98 Unrealized +2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,378 Shares 8,004 Est. Cost $174.26 Unrealized +38.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,375 Shares 47,574 Est. Cost $25.28 Unrealized +6.8%
IJR ISHARES TR 0.0%
Value ($000) $1,372 Shares 13,123 Est. Cost $114.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,371 Shares 2,828 Est. Cost $411.74 Unrealized +13.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,366 Shares 11,038 Est. Cost $92.33 Unrealized +22.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,360 Shares 18,562 Est. Cost $53.95 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,357 Shares 48,518 Est. Cost $27.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,349 Shares 27,322 Est. Cost $49.02 Unrealized -2.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,342 Shares 62,317 Est. Cost $31.44 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,340 Shares 24,203 Est. Cost $56.34 Unrealized +3.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,313 Shares 3,542 Est. Cost $408.17 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,297 Shares 10,252 Est. Cost $126.39 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,296 Shares 35,900 Est. Cost $26.99 Unrealized +21.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,284 Shares 11,597 Est. Cost $122.77 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,271 Shares 40,797 Est. Cost $20.11 Unrealized +50.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,264 Shares 41,552 Est. Cost $30.93 Unrealized -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,250 Shares 13,746 Est. Cost $86.32 Unrealized +4.8%
SKOR FLEXSHARES TR 0.0%
Value ($000) $1,247 Shares 25,810 Est. Cost $48.09 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,245 Shares 4,912 Est. Cost $170.88 Unrealized +46.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,244 Shares 20,205 Est. Cost $75.84 Unrealized +27.5%
ZTS ZOETIS INC 0.0%
Value ($000) $1,235 Shares 7,501 Est. Cost $170.71 Unrealized -3.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,225 Shares 8,861 Est. Cost $101.13 Unrealized +22.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,219 Shares 19,742 Est. Cost $40.07 Unrealized +64.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,218 Shares 3,723 Est. Cost $235.17 Unrealized +48.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,216 Shares 22,793 Est. Cost $38.02 Unrealized +38.7%
KVUE KENVUE INC 0.0%
Value ($000) $1,203 Shares 50,148 Est. Cost $18.68 Unrealized +14.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,201 Shares 3,277 Est. Cost $513.25 Unrealized -25.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,199 Shares 7,619 Est. Cost $123.98 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,191 Shares 4,881 Est. Cost $196.68 Unrealized +13.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,183 Shares 6,224 Est. Cost $193.20 Unrealized +8.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,173 Shares 8,048 Est. Cost $145.94 Unrealized -0.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,159 Shares 304 Est. Cost $2811.81 Unrealized +22.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,156 Shares 19,934 Est. Cost $54.18 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,156 Shares 7,475 Est. Cost $107.68 Unrealized +32.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,151 Shares 17,662 Est. Cost $58.23 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,150 Shares 17,928 Est. Cost $37.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,150 Shares 5,549 Est. Cost $120.75 Unrealized +65.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,139 Shares 58,650 Est. Cost $11.80 Unrealized +69.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,134 Shares 18,979 Est. Cost $34.67 Unrealized +59.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,122 Shares 73,487 Est. Cost $15.69 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,112 Shares 51,742 Est. Cost $30.98 Unrealized -10.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,112 Shares 12,776 Est. Cost $56.06 Unrealized +41.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,105 Shares 5,392 Est. Cost $235.58 Unrealized -7.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,103 Shares 10,066 Est. Cost $74.19 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,089 Shares 9,959 Est. Cost $121.85 Unrealized -7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,086 Shares 49,973 Est. Cost $18.86 Unrealized +18.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1,086 Shares 42,940 Est. Cost $34.49 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,085 Shares 8,971 Est. Cost $118.87 Unrealized +7.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,078 Shares 18,288 Est. Cost $39.13 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,077 Shares 34,804 Est. Cost $34.80 Unrealized -17.4%
NVR NVR INC 0.0%
Value ($000) $1,065 Shares 147 Est. Cost $5913.71 Unrealized +28.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,063 Shares 7,522 Est. Cost $146.90 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,059 Shares 12,623 Est. Cost $62.70 Unrealized +31.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,049 Shares 9,672 Est. Cost $75.86 Unrealized +24.7%
F FORD MTR CO 0.0%
Value ($000) $1,048 Shares 104,534 Est. Cost $10.50 Unrealized -12.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,046 Shares 27,636 Est. Cost $41.61 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,027 Shares 12,264 Est. Cost $42.21 Unrealized +103.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,027 Shares 38,654 Est. Cost $28.15 Unrealized +5.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,016 Shares 4,671 Est. Cost $190.50 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,014 Shares 7,016 Est. Cost $126.13 Unrealized +6.6%
BP BP PLC 0.0%
Value ($000) $1,001 Shares 29,615 Est. Cost $33.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $993 Shares 21,942 Est. Cost $43.85 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $970 Shares 1,698 Est. Cost $393.68 Unrealized +78.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $965 Shares 6,734 Est. Cost $109.37 Unrealized +44.5%
EXC EXELON CORP 0.0%
Value ($000) $963 Shares 20,898 Est. Cost $28.68 Unrealized +41.2%
ONON ON HLDG AG 0.0%
Value ($000) $951 Shares 21,643 Est. Cost $52.95 Unrealized -0.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $943 Shares 20,050 Est. Cost $41.09 Unrealized +18.8%
DHI D R HORTON INC 0.0%
Value ($000) $931 Shares 7,324 Est. Cost $148.14 Unrealized -10.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $926 Shares 9,012 Est. Cost $110.58 Unrealized -3.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $921 Shares 22,492 Est. Cost $39.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $921 Shares 16,113 Est. Cost $55.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $919 Shares 22,748 Est. Cost $34.95 Unrealized +10.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $911 Shares 16,532 Est. Cost $53.27 Unrealized +1.2%
IEF ISHARES TR 0.0%
Value ($000) $907 Shares 9,510 Est. Cost $92.45 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $906 Shares 45,666 Est. Cost $10.48 Unrealized +108.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $903 Shares 12,822 Est. Cost $82.87 Unrealized -17.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $902 Shares 2,612 Est. Cost $307.06 Unrealized +4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $892 Shares 10,834 Est. Cost $78.93 Unrealized -3.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $887 Shares 2,113 Est. Cost $405.18 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $886 Shares 4,174 Est. Cost $184.43 Unrealized +43.1%
SPMD SPDR SER TR 0.0%
Value ($000) $880 Shares 17,187 Est. Cost $54.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $872 Shares 10,595 Est. Cost $60.99 Unrealized +32.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $866 Shares 34,825 Est. Cost $24.29 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $860 Shares 9,002 Est. Cost $83.36 Unrealized +15.6%
SPSM SPDR SER TR 0.0%
Value ($000) $857 Shares 21,037 Est. Cost $44.92 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $854 Shares 3,018 Est. Cost $337.23 Unrealized +8.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $846 Shares 10,974 Est. Cost $84.05 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $844 Shares 18,681 Est. Cost $32.59 Unrealized +81.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $830 Shares 10,357 Est. Cost $71.33 Unrealized +14.4%
IGIB ISHARES TR 0.0%
Value ($000) $825 Shares 15,712 Est. Cost $51.51 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $822 Shares 14,362 Est. Cost $50.40 Unrealized +13.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $818 Shares 19,778 Est. Cost $35.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $818 Shares 21,874 Est. Cost $46.27 Unrealized -25.2%
ABNB AIRBNB INC 0.0%
Value ($000) $814 Shares 6,817 Est. Cost $120.59 Unrealized +11.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $813 Shares 15,564 Est. Cost $58.83 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $813 Shares 3,196 Est. Cost $253.40 Unrealized +9.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $805 Shares 16,479 Est. Cost $45.20 Unrealized +17.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $801 Shares 22,299 Est. Cost $25.84 Unrealized +30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $798 Shares 3,507 Est. Cost $190.08 Unrealized +30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $793 Shares 1,726 Est. Cost $397.03 Unrealized +12.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $792 Shares 21,600 Est. Cost $36.71 Unrealized -0.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $787 Shares 58,102 Est. Cost $10.55 Unrealized +29.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $772 Shares 1,762 Est. Cost $468.46 Unrealized -5.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $768 Shares 39,869 Est. Cost $22.90 Unrealized -17.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $766 Shares 45,041 Est. Cost $13.60 Unrealized +24.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $763 Shares 14,414 Est. Cost $37.89 Unrealized +60.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $761 Shares 4,495 Est. Cost $136.60 Unrealized +18.5%
XYZ BLOCK INC 0.0%
Value ($000) $756 Shares 13,919 Est. Cost $71.85 Unrealized +3.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $756 Shares 19,347 Est. Cost $51.83 Unrealized -19.4%
CR CRANE COMPANY 0.0%
Value ($000) $753 Shares 4,919 Est. Cost $79.32 Unrealized +101.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $752 Shares 10,622 Est. Cost $58.94 Unrealized +12.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $751 Shares 16,226 Est. Cost $45.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $745 Shares 19,676 Est. Cost $37.20 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $741 Shares 17,724 Est. Cost $44.61 Unrealized -10.6%
IQLT ISHARES TR 0.0%
Value ($000) $741 Shares 18,662 Est. Cost $37.16 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $733 Shares 10,507 Est. Cost $66.43 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $732 Shares 11,323 Est. Cost $53.98 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $730 Shares 4,996 Est. Cost $144.87 Unrealized +17.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $729 Shares 5,826 Est. Cost $114.45 Unrealized +9.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $728 Shares 11,483 Est. Cost $52.56 Unrealized +25.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $728 Shares 14,668 Est. Cost $50.13 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $728 Shares 9,746 Est. Cost $29.02 Unrealized +9.9%
R RYDER SYS INC 0.0%
Value ($000) $721 Shares 5,016 Est. Cost $135.53 Unrealized +14.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $721 Shares 35,485 Est. Cost $19.25 Unrealized
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $717 Shares 73,495 Est. Cost $10.11 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $713 Shares 13,966 Est. Cost $50.85 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $706 Shares 81,150 Est. Cost $8.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $705 Shares 10,226 Est. Cost $50.09 Unrealized +26.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $704 Shares 2,955 Est. Cost $270.22 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $703 Shares 5,505 Est. Cost $145.14 Unrealized -4.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $698 Shares 8,718 Est. Cost $49.99 Unrealized +74.1%
NEM NEWMONT CORP 0.0%
Value ($000) $695 Shares 14,392 Est. Cost $42.24 Unrealized +2.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $693 Shares 2,085 Est. Cost $332.38 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $693 Shares 31,413 Est. Cost $21.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $684 Shares 10,633 Est. Cost $44.33 Unrealized +34.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $680 Shares 8,419 Est. Cost $74.81 Unrealized +14.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $677 Shares 10,904 Est. Cost $61.23 Unrealized -6.6%
CTVA CORTEVA INC 0.0%
Value ($000) $674 Shares 10,705 Est. Cost $58.72 Unrealized +4.3%
SPTI SPDR SER TR 0.0%
Value ($000) $673 Shares 23,538 Est. Cost $27.89 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $666 Shares 33,680 Est. Cost $22.50 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $660 Shares 4,188 Est. Cost $114.73 Unrealized +21.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $660 Shares 19,869 Est. Cost $15.81 Unrealized +159.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $656 Shares 3,962 Est. Cost $195.32 Unrealized -7.5%
ITOT ISHARES TR 0.0%
Value ($000) $655 Shares 5,370 Est. Cost $128.62 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $652 Shares 6,779 Est. Cost $81.60 Unrealized +13.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $652 Shares 5,997 Est. Cost $154.99 Unrealized -25.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $651 Shares 5,499 Est. Cost $127.88 Unrealized -18.4%
WPC WP CAREY INC 0.0%
Value ($000) $650 Shares 10,301 Est. Cost $67.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $647 Shares 8,986 Est. Cost $194.39 Unrealized -58.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $646 Shares 20,214 Est. Cost $31.10 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $646 Shares 9,391 Est. Cost $40.63 Unrealized +52.8%
DDOG DATADOG INC 0.0%
Value ($000) $642 Shares 6,474 Est. Cost $84.67 Unrealized +49.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $641 Shares 5,767 Est. Cost $125.64 Unrealized -5.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $638 Shares 14,613 Est. Cost $42.89 Unrealized
DOW DOW INC 0.0%
Value ($000) $631 Shares 18,082 Est. Cost $45.56 Unrealized -21.1%
GSK GSK PLC 0.0%
Value ($000) $629 Shares 16,240 Est. Cost $32.64 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $626 Shares 5,243 Est. Cost $104.53 Unrealized +17.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $626 Shares 8,141 Est. Cost $99.99 Unrealized -19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $625 Shares 8,370 Est. Cost $64.12 Unrealized +14.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $621 Shares 11,965 Est. Cost $48.09 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $619 Shares 24,110 Est. Cost $22.09 Unrealized +22.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $617 Shares 11,855 Est. Cost $30.24 Unrealized +83.2%
RYLD GLOBAL X FDS 0.0%
Value ($000) $616 Shares 40,802 Est. Cost $16.34 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $614 Shares 5,887 Est. Cost $95.78 Unrealized -6.9%
KELLANOVA 0.0%
Value ($000) $605 Shares 7,334 Est. Cost $60.42 Unrealized +32.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $603 Shares 950 Est. Cost $823.01 Unrealized -16.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $598 Shares 15,254 Est. Cost $30.93 Unrealized +31.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $597 Shares 3,380 Est. Cost $166.58 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $595 Shares 2,299 Est. Cost $263.43 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $592 Shares 2,560 Est. Cost $195.13 Unrealized +15.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $591 Shares 2,541 Est. Cost $205.03 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value ($000) $591 Shares 2,234 Est. Cost $409.09 Unrealized -34.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $589 Shares 26,695 Est. Cost $29.35 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $588 Shares 1,759 Est. Cost $366.08 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $587 Shares 10,069 Est. Cost $72.89 Unrealized -13.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $587 Shares 1,290 Est. Cost $456.73 Unrealized -1.4%
NDSN NORDSON CORP 0.0%
Value ($000) $586 Shares 2,903 Est. Cost $224.78 Unrealized -7.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $585 Shares 6,293 Est. Cost $59.82 Unrealized +49.2%
PNR PENTAIR PLC 0.0%
Value ($000) $581 Shares 6,644 Est. Cost $57.91 Unrealized +63.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $581 Shares 9,100 Est. Cost $54.80 Unrealized +3.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $578 Shares 5,910 Est. Cost $94.21 Unrealized +5.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $577 Shares 26,995 Est. Cost $22.35 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $576 Shares 16,974 Est. Cost $51.31 Unrealized -36.1%
WDAY WORKDAY INC 0.0%
Value ($000) $570 Shares 2,440 Est. Cost $220.08 Unrealized +16.0%
IWD ISHARES TR 0.0%
Value ($000) $564 Shares 2,997 Est. Cost $182.86 Unrealized
AON AON PLC 0.0%
Value ($000) $559 Shares 1,400 Est. Cost $326.29 Unrealized +17.0%
OKTA OKTA INC 0.0%
Value ($000) $556 Shares 5,288 Est. Cost $77.80 Unrealized +25.5%
AOS SMITH A O CORP 0.0%
Value ($000) $556 Shares 8,513 Est. Cost $66.05 Unrealized +0.6%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $549 Shares 11,753 Est. Cost $46.12 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $539 Shares 7,113 Est. Cost $84.75 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $538 Shares 1,797 Est. Cost $273.27 Unrealized +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $537 Shares 2,397 Est. Cost $311.17 Unrealized -11.7%
AMCOR PLC 0.0%
Value ($000) $536 Shares 55,242 Est. Cost $10.06 Unrealized -4.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $531 Shares 5,718 Est. Cost $101.70 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $530 Shares 20,055 Est. Cost $32.67 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $526 Shares 31,272 Est. Cost $16.83 Unrealized -10.8%
APP APPLOVIN CORP 0.0%
Value ($000) $518 Shares 1,956 Est. Cost $269.65 Unrealized +27.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $518 Shares 281 Est. Cost $2135.94 Unrealized -13.3%
ADFI TWO RDS SHARED TR 0.0%
Value ($000) $517 Shares 60,830 Est. Cost $8.41 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $511 Shares 4,956 Est. Cost $96.13 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $510 Shares 2,457 Est. Cost $143.99 Unrealized +31.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $509 Shares 5,702 Est. Cost $81.78 Unrealized +5.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $505 Shares 932 Est. Cost $615.68 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $505 Shares 4,534 Est. Cost $94.44 Unrealized
COR CENCORA INC 0.0%
Value ($000) $505 Shares 1,817 Est. Cost $232.04 Unrealized +7.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $505 Shares 8,529 Est. Cost $101.96 Unrealized -29.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $504 Shares 10,333 Est. Cost $49.05 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $504 Shares 2,599 Est. Cost $195.60 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $504 Shares 19,317 Est. Cost $29.68 Unrealized -0.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $504 Shares 9,608 Est. Cost $22.46 Unrealized +67.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $503 Shares 4,914 Est. Cost $84.48 Unrealized +17.3%
VTRS VIATRIS INC 0.0%
Value ($000) $501 Shares 57,465 Est. Cost $10.30 Unrealized -2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $498 Shares 10,287 Est. Cost $73.07 Unrealized -25.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $495 Shares 2,139 Est. Cost $177.50 Unrealized +28.7%
APPF APPFOLIO INC 0.0%
Value ($000) $493 Shares 2,242 Est. Cost $131.91 Unrealized +73.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $492 Shares 1,606 Est. Cost $197.72 Unrealized +42.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $489 Shares 3,574 Est. Cost $131.45 Unrealized +15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 5,358 Est. Cost $89.73 Unrealized +16.2%
EFA ISHARES TR 0.0%
Value ($000) $484 Shares 5,916 Est. Cost $75.61 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $478 Shares 586 Est. Cost $745.90 Unrealized +18.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $473 Shares 8,148 Est. Cost $49.15 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $472 Shares 2,806 Est. Cost $140.03 Unrealized +29.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $471 Shares 7,180 Est. Cost $63.24 Unrealized +7.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $466 Shares 1,997 Est. Cost $202.96 Unrealized +24.3%
CPRT COPART INC 0.0%
Value ($000) $466 Shares 8,229 Est. Cost $42.82 Unrealized +31.4%
USHY ISHARES TR 0.0%
Value ($000) $465 Shares 12,624 Est. Cost $36.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $463 Shares 4,725 Est. Cost $110.17 Unrealized -6.1%
UNILEVER PLC 0.0%
Value ($000) $463 Shares 7,768 Est. Cost $53.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $462 Shares 8,640 Est. Cost $32.35 Unrealized +56.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $460 Shares 6,399 Est. Cost $62.25 Unrealized +13.7%
BWA BORGWARNER INC 0.0%
Value ($000) $460 Shares 16,040 Est. Cost $34.98 Unrealized -14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $458 Shares 942 Est. Cost $294.18 Unrealized +52.4%
SCZ ISHARES TR 0.0%
Value ($000) $458 Shares 7,204 Est. Cost $60.75 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $456 Shares 6,495 Est. Cost $77.51 Unrealized -2.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $455 Shares 4,713 Est. Cost $52.49 Unrealized +85.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $450 Shares 2,279 Est. Cost $224.35 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $449 Shares 1,071 Est. Cost $403.24 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $447 Shares 39,978 Est. Cost $27.81 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $446 Shares 4,583 Est. Cost $81.31 Unrealized +26.6%
IT GARTNER INC 0.0%
Value ($000) $446 Shares 1,062 Est. Cost $378.51 Unrealized +30.2%
LQD ISHARES TR 0.0%
Value ($000) $440 Shares 4,050 Est. Cost $106.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $438 Shares 13,050 Est. Cost $36.16 Unrealized -14.2%
JOE ST JOE CO 0.0%
Value ($000) $438 Shares 9,320 Est. Cost $50.85 Unrealized -8.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $437 Shares 11,973 Est. Cost $34.04 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $436 Shares 16,545 Est. Cost $26.34 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $436 Shares 1,199 Est. Cost $371.84 Unrealized -5.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $434 Shares 15,031 Est. Cost $28.23 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $434 Shares 1,781 Est. Cost $227.50 Unrealized +9.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $432 Shares 12,073 Est. Cost $27.50 Unrealized +57.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $430 Shares 5,208 Est. Cost $85.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $429 Shares 5,270 Est. Cost $140.06 Unrealized -37.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $427 Shares 10,802 Est. Cost $38.79 Unrealized -5.3%
DASH DOORDASH INC 0.0%
Value ($000) $426 Shares 2,330 Est. Cost $164.28 Unrealized +14.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $426 Shares 13,052 Est. Cost $26.35 Unrealized +10.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $425 Shares 16,238 Est. Cost $29.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $424 Shares 3,115 Est. Cost $98.18 Unrealized +56.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $422 Shares 5,006 Est. Cost $76.63 Unrealized +4.7%
AME AMETEK INC 0.0%
Value ($000) $419 Shares 2,434 Est. Cost $180.74 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value ($000) $417 Shares 2,100 Est. Cost $120.00 Unrealized +66.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $408 Shares 9,812 Est. Cost $36.36 Unrealized +30.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $408 Shares 2,550 Est. Cost $156.18 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $406 Shares 1,796 Est. Cost $181.85 Unrealized +13.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $406 Shares 3,682 Est. Cost $110.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $402 Shares 3,080 Est. Cost $83.84 Unrealized +62.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $402 Shares 8,016 Est. Cost $50.11 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $401 Shares 7,833 Est. Cost $47.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $399 Shares 46,554 Est. Cost $9.04 Unrealized +4.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $393 Shares 8,098 Est. Cost $73.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $391 Shares 283 Est. Cost $1229.78 Unrealized +1.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $390 Shares 8,803 Est. Cost $58.52 Unrealized +3.1%
SLYG SPDR SER TR 0.0%
Value ($000) $385 Shares 4,640 Est. Cost $89.93 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $382 Shares 2,991 Est. Cost $154.45 Unrealized -6.9%
IGM ISHARES TR 0.0%
Value ($000) $380 Shares 4,194 Est. Cost $101.85 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $380 Shares 26,495 Est. Cost $14.33 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $379 Shares 1,708 Est. Cost $240.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $379 Shares 5,818 Est. Cost $53.30 Unrealized +5.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $378 Shares 23,405 Est. Cost $24.66 Unrealized -19.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $376 Shares 2,241 Est. Cost $142.62 Unrealized +7.4%
RS RELIANCE INC 0.0%
Value ($000) $375 Shares 1,297 Est. Cost $296.62 Unrealized -3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $374 Shares 2,038 Est. Cost $214.56 Unrealized -17.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $373 Shares 4,243 Est. Cost $203.47 Unrealized -63.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $372 Shares 5,137 Est. Cost $70.02 Unrealized +2.2%
SDY SPDR SER TR 0.0%
Value ($000) $370 Shares 2,729 Est. Cost $132.10 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $369 Shares 4,795 Est. Cost $79.88 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $369 Shares 7,406 Est. Cost $48.33 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $365 Shares 1,873 Est. Cost $177.40 Unrealized +16.4%
IEMG ISHARES INC 0.0%
Value ($000) $363 Shares 6,733 Est. Cost $52.34 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $363 Shares 2,029 Est. Cost $144.77 Unrealized +27.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $362 Shares 4,921 Est. Cost $70.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $362 Shares 12,733 Est. Cost $38.58 Unrealized -30.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $360 Shares 8,980 Est. Cost $36.73 Unrealized +12.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $359 Shares 12,090 Est. Cost $30.35 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $358 Shares 2,725 Est. Cost $113.59 Unrealized +6.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $357 Shares 5,558 Est. Cost $63.15 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $356 Shares 3,547 Est. Cost $87.00 Unrealized +7.7%
SPTS SPDR SER TR 0.0%
Value ($000) $356 Shares 12,173 Est. Cost $28.99 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $354 Shares 9,938 Est. Cost $27.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $353 Shares 1,946 Est. Cost $192.09 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $350 Shares 8,873 Est. Cost $41.90 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $349 Shares 22,698 Est. Cost $15.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $348 Shares 729 Est. Cost $563.61 Unrealized -10.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $347 Shares 4,578 Est. Cost $69.42 Unrealized +12.0%
PFF ISHARES TR 0.0%
Value ($000) $346 Shares 11,269 Est. Cost $31.46 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $343 Shares 12,594 Est. Cost $26.21 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $343 Shares 1,639 Est. Cost $224.36 Unrealized -1.4%
ANSYS INC 0.0%
Value ($000) $343 Shares 1,082 Est. Cost $323.10 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $340 Shares 4,235 Est. Cost $76.90 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $340 Shares 1,992 Est. Cost $172.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $340 Shares 1,491 Est. Cost $185.62 Unrealized +14.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 12,751 Est. Cost $27.39 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $339 Shares 1,289 Est. Cost $213.34 Unrealized +26.9%
HESS CORP 0.0%
Value ($000) $338 Shares 2,117 Est. Cost $136.91 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $337 Shares 191,695 Est. Cost $2.24 Unrealized -4.8%
CERY SPDR SER TR 0.0%
Value ($000) $333 Shares 12,033 Est. Cost $27.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $333 Shares 4,354 Est. Cost $76.92 Unrealized +4.3%
PINS PINTEREST INC 0.0%
Value ($000) $332 Shares 10,717 Est. Cost $34.97 Unrealized -3.1%
ITT ITT INC 0.0%
Value ($000) $331 Shares 2,565 Est. Cost $95.28 Unrealized +49.5%
IAGG ISHARES TR 0.0%
Value ($000) $330 Shares 6,606 Est. Cost $49.92 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $330 Shares 14,960 Est. Cost $25.88 Unrealized +25.2%
MDYG SPDR SER TR 0.0%
Value ($000) $329 Shares 4,139 Est. Cost $86.91 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $325 Shares 5,228 Est. Cost $62.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $324 Shares 558 Est. Cost $712.82 Unrealized -12.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $323 Shares 3,950 Est. Cost $78.61 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $323 Shares 2,745 Est. Cost $126.75 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $322 Shares 4,058 Est. Cost $75.62 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $320 Shares 6,784 Est. Cost $49.04 Unrealized -7.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $320 Shares 8,360 Est. Cost $35.30 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $319 Shares 265 Est. Cost $1171.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $319 Shares 6,268 Est. Cost $47.77 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $318 Shares 5,234 Est. Cost $61.67 Unrealized -2.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $318 Shares 1,801 Est. Cost $211.16 Unrealized -8.1%
EIX EDISON INTL 0.0%
Value ($000) $317 Shares 5,376 Est. Cost $65.34 Unrealized -16.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $316 Shares 10,261 Est. Cost $31.92 Unrealized -7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $314 Shares 5,159 Est. Cost $59.55 Unrealized +10.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 26,800 Est. Cost $9.41 Unrealized +53.2%
RPM RPM INTL INC 0.0%
Value ($000) $311 Shares 2,689 Est. Cost $92.17 Unrealized +31.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $307 Shares 3,610 Est. Cost $70.79 Unrealized +31.1%
SLYV SPDR SER TR 0.0%
Value ($000) $307 Shares 3,912 Est. Cost $86.30 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $306 Shares 12,071 Est. Cost $21.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $305 Shares 1,000 Est. Cost $360.13 Unrealized -6.6%
EBAY EBAY INC. 0.0%
Value ($000) $304 Shares 4,482 Est. Cost $53.90 Unrealized +21.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $301 Shares 5,248 Est. Cost $49.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $301 Shares 2,024 Est. Cost $140.87 Unrealized +3.1%
WING WINGSTOP INC 0.0%
Value ($000) $300 Shares 1,328 Est. Cost $180.39 Unrealized +44.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $296 Shares 15,566 Est. Cost $21.55 Unrealized -16.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $295 Shares 6,830 Est. Cost $43.26 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $295 Shares 3,771 Est. Cost $84.24 Unrealized -2.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $289 Shares 911 Est. Cost $247.65 Unrealized +36.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $287 Shares 153 Est. Cost $1839.75 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 10,448 Est. Cost $29.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $285 Shares 4,869 Est. Cost $53.51 Unrealized -2.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 1,119 Est. Cost $266.78 Unrealized
BXP BXP INC 0.0%
Value ($000) $283 Shares 4,215 Est. Cost $66.83 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $282 Shares 2,157 Est. Cost $114.70 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $282 Shares 1,908 Est. Cost $136.62 Unrealized -5.5%
TWLO TWILIO INC 0.0%
Value ($000) $277 Shares 2,830 Est. Cost $65.14 Unrealized +81.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $277 Shares 28,914 Est. Cost $9.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $276 Shares 1,669 Est. Cost $42.70 Unrealized +15.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 555 Est. Cost $466.79 Unrealized +6.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $275 Shares 1,573 Est. Cost $194.22 Unrealized -7.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $275 Shares 71,964 Est. Cost $2.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $275 Shares 2,008 Est. Cost $268.49 Unrealized -46.8%
BIDU BAIDU INC 0.0%
Value ($000) $273 Shares 2,962 Est. Cost $92.05 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $272 Shares 6,040 Est. Cost $45.62 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $272 Shares 9,163 Est. Cost $30.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $272 Shares 9,286 Est. Cost $28.98 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 2,319 Est. Cost $135.71 Unrealized -1.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $271 Shares 20,800 Est. Cost $13.71 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $271 Shares 5,274 Est. Cost $41.28 Unrealized +40.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $270 Shares 7,948 Est. Cost $53.47 Unrealized -20.7%
MSCI MSCI INC 0.0%
Value ($000) $270 Shares 477 Est. Cost $526.19 Unrealized +9.3%
IXP ISHARES TR 0.0%
Value ($000) $269 Shares 2,772 Est. Cost $97.02 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $268 Shares 528 Est. Cost $504.83 Unrealized -2.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $266 Shares 8,218 Est. Cost $29.65 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 2,051 Est. Cost $159.20 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $262 Shares 4,517 Est. Cost $55.16 Unrealized +17.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 2,917 Est. Cost $87.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $261 Shares 3,479 Est. Cost $119.13 Unrealized -40.0%
MAS MASCO CORP 0.0%
Value ($000) $258 Shares 3,717 Est. Cost $74.97 Unrealized -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $258 Shares 2,062 Est. Cost $170.43 Unrealized -14.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $257 Shares 1,996 Est. Cost $127.59 Unrealized
ALLETE INC 0.0%
Value ($000) $257 Shares 3,909 Est. Cost $64.43 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $256 Shares 5,446 Est. Cost $47.01 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $254 Shares 2,816 Est. Cost $79.57 Unrealized +22.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $253 Shares 2,228 Est. Cost $102.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $253 Shares 1,278 Est. Cost $224.51 Unrealized -7.2%
SKECHERS U S A INC 0.0%
Value ($000) $252 Shares 4,439 Est. Cost $48.88 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $252 Shares 17,274 Est. Cost $18.78 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 6,952 Est. Cost $33.21 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $250 Shares 446 Est. Cost $618.14 Unrealized -3.0%
HLN HALEON PLC 0.0%
Value ($000) $250 Shares 24,293 Est. Cost $8.81 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $250 Shares 5,425 Est. Cost $27.52 Unrealized +125.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $250 Shares 2,444 Est. Cost $61.98 Unrealized +58.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $249 Shares 9,327 Est. Cost $27.01 Unrealized -9.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $247 Shares 2,895 Est. Cost $69.41 Unrealized +24.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $247 Shares 32,498 Est. Cost $6.72 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $246 Shares 6,823 Est. Cost $34.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $246 Shares 8,310 Est. Cost $31.46 Unrealized +6.8%
IYH ISHARES TR 0.0%
Value ($000) $246 Shares 4,032 Est. Cost $60.18 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $244 Shares 2,284 Est. Cost $136.71 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $243 Shares 10,923 Est. Cost $21.90 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $243 Shares 10,836 Est. Cost $22.20 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $242 Shares 2,295 Est. Cost $124.45 Unrealized -3.5%
IBTG ISHARES TR 0.0%
Value ($000) $242 Shares 10,558 Est. Cost $22.81 Unrealized
HPQ HP INC 0.0%
Value ($000) $242 Shares 8,740 Est. Cost $32.68 Unrealized -7.1%
GOVT ISHARES TR 0.0%
Value ($000) $241 Shares 10,465 Est. Cost $23.03 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $240 Shares 2,066 Est. Cost $109.84 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $240 Shares 4,584 Est. Cost $51.70 Unrealized
ALC ALCON AG 0.0%
Value ($000) $240 Shares 2,527 Est. Cost $85.42 Unrealized +4.7%
IWM ISHARES TR 0.0%
Value ($000) $239 Shares 1,198 Est. Cost $220.96 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $237 Shares 2,973 Est. Cost $80.93 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $236 Shares 3,455 Est. Cost $74.74 Unrealized +9.2%
SNY SANOFI 0.0%
Value ($000) $235 Shares 4,240 Est. Cost $55.46 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 Shares 9,881 Est. Cost $23.68 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 3,714 Est. Cost $66.11 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $232 Shares 10,293 Est. Cost $22.02 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $230 Shares 489 Est. Cost $506.08 Unrealized -6.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $229 Shares 9,411 Est. Cost $24.06 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $229 Shares 1,913 Est. Cost $119.60 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $228 Shares 8,362 Est. Cost $27.28 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $227 Shares 3,318 Est. Cost $54.29 Unrealized +40.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $227 Shares 5,166 Est. Cost $39.41 Unrealized +11.1%
RACE FERRARI N V 0.0%
Value ($000) $225 Shares 525 Est. Cost $345.17 Unrealized +30.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $224 Shares 6,134 Est. Cost $41.87 Unrealized
WAB WABTEC 0.0%
Value ($000) $223 Shares 1,231 Est. Cost $192.50 Unrealized -0.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $222 Shares 10,931 Est. Cost $18.21 Unrealized +13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $220 Shares 1,129 Est. Cost $184.28 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $220 Shares 3,806 Est. Cost $46.15 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $219 Shares 9,648 Est. Cost $24.42 Unrealized +4.8%
TKR TIMKEN CO 0.0%
Value ($000) $217 Shares 3,025 Est. Cost $78.58 Unrealized -1.8%
MDB MONGODB INC 0.0%
Value ($000) $217 Shares 1,235 Est. Cost $235.49 Unrealized +3.5%
L LOEWS CORP 0.0%
Value ($000) $216 Shares 2,354 Est. Cost $85.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $216 Shares 2,266 Est. Cost $78.74 Unrealized +27.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $216 Shares 2,608 Est. Cost $94.87 Unrealized -15.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $216 Shares 91,760 Est. Cost $3.67 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 9,188 Est. Cost $26.32 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $215 Shares 2,818 Est. Cost $80.24 Unrealized -1.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $215 Shares 5,000 Est. Cost $45.13 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $214 Shares 582 Est. Cost $357.69 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $71.23 Unrealized +11.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $213 Shares 3,674 Est. Cost $63.15 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $213 Shares 1,408 Est. Cost $164.18 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $212 Shares 4,064 Est. Cost $51.33 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $211 Shares 13,659 Est. Cost $20.44 Unrealized -5.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $209 Shares 1,176 Est. Cost $175.85 Unrealized +2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $209 Shares 3,436 Est. Cost $55.69 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $206 Shares 19,153 Est. Cost $17.02 Unrealized -38.5%
TPR TAPESTRY INC 0.0%
Value ($000) $204 Shares 2,902 Est. Cost $74.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $201 Shares 2,245 Est. Cost $91.24 Unrealized +1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $201 Shares 997 Est. Cost $200.84 Unrealized +8.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $201 Shares 1,405 Est. Cost $186.85 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $200 Shares 1,535 Est. Cost $139.95 Unrealized -8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $200 Shares 1,721 Est. Cost $105.73 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $192 Shares 11,329 Est. Cost $10.44 Unrealized +60.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $172 Shares 68,714 Est. Cost $3.67 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $171 Shares 21,081 Est. Cost $3.94 Unrealized +216.4%
IVZ INVESCO LTD 0.0%
Value ($000) $170 Shares 11,215 Est. Cost $16.43 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $166 Shares 10,912 Est. Cost $21.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $165 Shares 18,902 Est. Cost $25.83 Unrealized -59.6%
WEN WENDYS CO 0.0%
Value ($000) $161 Shares 11,019 Est. Cost $18.18 Unrealized -17.3%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $160 Shares 19,137 Est. Cost $9.02 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $153 Shares 10,608 Est. Cost $14.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $146 Shares 11,716 Est. Cost $21.14 Unrealized -40.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $143 Shares 13,591 Est. Cost $14.38 Unrealized +4.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $141 Shares 17,818 Est. Cost $11.09 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $137 Shares 22,782 Est. Cost $5.22 Unrealized +43.4%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $131 Shares 20,900 Est. Cost $10.64 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $129 Shares 10,493 Est. Cost $12.31 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $118 Shares 11,502 Est. Cost $12.87 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $110 Shares 10,699 Est. Cost $11.82 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $106 Shares 34,490 Est. Cost $4.11 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $99 Shares 57,665 Est. Cost $1.20 Unrealized +40.2%
COMP COMPASS INC 0.0%
Value ($000) $97 Shares 11,140 Est. Cost $7.92 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $93 Shares 22,111 Est. Cost $3.56 Unrealized +27.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $90 Shares 16,434 Est. Cost $5.27 Unrealized +20.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 21,210 Est. Cost $4.98 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $76 Shares 14,492 Est. Cost $4.39 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $74 Shares 94,100 Est. Cost $1.64 Unrealized -19.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $63 Shares 21,903 Est. Cost $4.76 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $58 Shares 10,657 Est. Cost $6.07 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 53,076 Est. Cost $1.82 Unrealized -25.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $53 Shares 14,703 Est. Cost $13.40 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $43 Shares 11,627 Est. Cost $5.17 Unrealized -7.2%
LUCID GROUP INC 0.0%
Value ($000) $41 Shares 17,002 Est. Cost $6.43 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 18,450 Est. Cost $1.69 Unrealized +57.5%
FORA FORIAN INC 0.0%
Value ($000) $30 Shares 15,215 Est. Cost $3.72 Unrealized -40.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $19 Shares 15,226 Est. Cost $1.58 Unrealized -6.5%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $18 Shares 13,680 Est. Cost $1.32 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $18 Shares 10,492 Est. Cost $3.75 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $16 Shares 11,356 Est. Cost $10.82 Unrealized -83.0%
POWW AMMO INC 0.0%
Value ($000) $15 Shares 10,780 Est. Cost $1.58 Unrealized -2.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $15 Shares 11,440 Est. Cost $1.80 Unrealized -19.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 10,543 Est. Cost $1.90 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $2.58 Unrealized -47.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $12 Shares 10,719 Est. Cost $1.50 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.23 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $7 Shares 10,872 Est. Cost $3.63 Unrealized
INUVO INC 0.0%
Value ($000) $4 Shares 10,033 Est. Cost $0.70 Unrealized