Independent Advisor Alliance Diversified Active

CIK: 0001696899 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $3,468,059 (100.0% shares, 0.0% debt)

Holdings (889)

NVDA NVIDIA CORPORATION 8.2%
Value ($000) $283,160 Shares 1,792,266 Est. Cost $107.81 Unrealized +16.7%
AAPL APPLE INC 5.6%
Value ($000) $193,502 Shares 943,130 Est. Cost $114.30 Unrealized +76.2%
ABCB AMERIS BANCORP 4.6%
Value ($000) $161,135 Shares 2,490,490 Est. Cost $45.10 Unrealized +30.2%
MSFT MICROSOFT CORP 4.5%
Value ($000) $156,764 Shares 315,162 Est. Cost $180.37 Unrealized +139.7%
AMZN AMAZON COM INC 3.8%
Value ($000) $130,865 Shares 596,496 Est. Cost $130.96 Unrealized +51.1%
META META PLATFORMS INC 1.9%
Value ($000) $65,618 Shares 88,902 Est. Cost $337.87 Unrealized +82.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $58,865 Shares 121,179 Est. Cost $326.00 Unrealized +55.8%
AVGO BROADCOM INC 1.6%
Value ($000) $56,453 Shares 204,798 Est. Cost $151.43 Unrealized +42.6%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $50,333 Shares 173,617 Est. Cost $108.05 Unrealized +133.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $48,687 Shares 276,272 Est. Cost $115.92 Unrealized +40.9%
GOOG ALPHABET INC 1.4%
Value ($000) $47,673 Shares 268,746 Est. Cost $115.52 Unrealized +42.7%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $41,917 Shares 295,401 Est. Cost $81.57 Unrealized +33.5%
TSLA TESLA INC 1.2%
Value ($000) $40,408 Shares 127,206 Est. Cost $247.51 Unrealized +21.7%
HD HOME DEPOT INC 1.2%
Value ($000) $40,214 Shares 109,681 Est. Cost $224.95 Unrealized +58.2%
NFLX NETFLIX INC 1.1%
Value ($000) $38,944 Shares 29,081 Est. Cost $55.67 Unrealized +103.1%
LLY ELI LILLY & CO 1.0%
Value ($000) $33,645 Shares 43,160 Est. Cost $334.12 Unrealized +131.5%
GLD SPDR GOLD TR 1.0%
Value ($000) $33,170 Shares 108,816 Est. Cost $206.40 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $32,583 Shares 32,915 Est. Cost $397.38 Unrealized +149.3%
WMT WALMART INC 0.9%
Value ($000) $31,920 Shares 326,446 Est. Cost $54.07 Unrealized +75.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $31,636 Shares 293,467 Est. Cost $80.15 Unrealized +30.4%
V VISA INC 0.8%
Value ($000) $28,942 Shares 81,514 Est. Cost $167.99 Unrealized +106.6%
KO COCA COLA CO 0.7%
Value ($000) $24,873 Shares 351,561 Est. Cost $47.32 Unrealized +47.5%
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $22,971 Shares 56,826 Est. Cost $189.89 Unrealized +91.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $21,451 Shares 134,644 Est. Cost $93.76 Unrealized +71.5%
ABBV ABBVIE INC 0.6%
Value ($000) $21,143 Shares 113,905 Est. Cost $94.57 Unrealized +93.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $21,055 Shares 71,425 Est. Cost $143.08 Unrealized +77.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $19,592 Shares 143,724 Est. Cost $77.45 Unrealized +51.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $17,948 Shares 61,430 Est. Cost $183.36 Unrealized +65.5%
CTAS CINTAS CORP 0.5%
Value ($000) $17,625 Shares 79,082 Est. Cost $162.57 Unrealized +31.7%
CAT CATERPILLAR INC 0.5%
Value ($000) $17,322 Shares 44,619 Est. Cost $138.47 Unrealized +138.9%
IVV ISHARES TR 0.5%
Value ($000) $16,056 Shares 25,860 Est. Cost $609.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $15,963 Shares 135,282 Est. Cost $72.74 Unrealized +58.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $15,912 Shares 111,126 Est. Cost $114.37 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $15,848 Shares 28,202 Est. Cost $321.28 Unrealized +71.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $14,343 Shares 93,898 Est. Cost $122.72 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $14,051 Shares 77,146 Est. Cost $82.31 Unrealized +103.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $13,740 Shares 401,875 Est. Cost $31.56 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $13,712 Shares 45,115 Est. Cost $277.84 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $13,710 Shares 62,707 Est. Cost $114.22 Unrealized +40.8%
VST VISTRA CORP 0.4%
Value ($000) $13,670 Shares 70,533 Est. Cost $100.38 Unrealized +46.9%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $13,418 Shares 184,594 Est. Cost $70.14 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $12,893 Shares 299,902 Est. Cost $37.03 Unrealized +2.6%
CRM SALESFORCE INC 0.3%
Value ($000) $12,112 Shares 44,417 Est. Cost $236.34 Unrealized +12.6%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $12,079 Shares 17,294 Est. Cost $295.48 Unrealized +112.6%
MITK MITEK SYS INC 0.3%
Value ($000) $12,065 Shares 1,218,700 Est. Cost $10.87 Unrealized -17.4%
LOW LOWES COS INC 0.3%
Value ($000) $11,853 Shares 53,422 Est. Cost $143.88 Unrealized +53.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $11,848 Shares 51,779 Est. Cost $121.27 Unrealized +89.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $11,710 Shares 72,841 Est. Cost $96.88 Unrealized +57.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,551 Shares 24,941 Est. Cost $352.24 Unrealized +30.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $11,432 Shares 111,743 Est. Cost $101.84 Unrealized -15.0%
SO SOUTHERN CO 0.3%
Value ($000) $11,397 Shares 124,108 Est. Cost $48.19 Unrealized +82.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,165 Shares 35,003 Est. Cost $147.47 Unrealized +89.4%
PEP PEPSICO INC 0.3%
Value ($000) $11,096 Shares 84,033 Est. Cost $112.24 Unrealized +16.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $10,562 Shares 223,199 Est. Cost $31.67 Unrealized +30.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $10,488 Shares 44,021 Est. Cost $145.38 Unrealized +66.1%
NOW SERVICENOW INC 0.3%
Value ($000) $9,894 Shares 9,624 Est. Cost $134.12 Unrealized +40.7%
BX BLACKSTONE INC 0.3%
Value ($000) $9,556 Shares 63,888 Est. Cost $78.74 Unrealized +71.6%
ABT ABBOTT LABS 0.3%
Value ($000) $9,425 Shares 69,296 Est. Cost $96.33 Unrealized +35.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $9,335 Shares 45,615 Est. Cost $135.42 Unrealized +37.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $9,240 Shares 12,042 Est. Cost $404.72 Unrealized +58.6%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $9,193 Shares 71,591 Est. Cost $89.70 Unrealized +8.3%
CB CHUBB LIMITED 0.3%
Value ($000) $9,138 Shares 31,540 Est. Cost $127.77 Unrealized +124.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,105 Shares 210,425 Est. Cost $36.72 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,801 Shares 17,280 Est. Cost $262.94 Unrealized +64.9%
AMGN AMGEN INC 0.3%
Value ($000) $8,780 Shares 31,445 Est. Cost $206.04 Unrealized +34.8%
ADBE ADOBE INC 0.3%
Value ($000) $8,692 Shares 22,467 Est. Cost $451.82 Unrealized -14.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $8,675 Shares 37,250 Est. Cost $142.84 Unrealized +39.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $8,566 Shares 174,779 Est. Cost $36.44 Unrealized +5.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,557 Shares 31,983 Est. Cost $113.70 Unrealized +129.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,412 Shares 121,171 Est. Cost $65.55 Unrealized +3.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,341 Shares 31,254 Est. Cost $193.88 Unrealized +32.8%
UNP UNION PAC CORP 0.2%
Value ($000) $8,275 Shares 35,964 Est. Cost $168.33 Unrealized +29.8%
INTU INTUIT 0.2%
Value ($000) $8,001 Shares 10,158 Est. Cost $459.45 Unrealized +46.8%
LIN LINDE PLC 0.2%
Value ($000) $7,972 Shares 16,992 Est. Cost $333.63 Unrealized +35.6%
T AT&T INC 0.2%
Value ($000) $7,864 Shares 271,729 Est. Cost $20.57 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,784 Shares 24,951 Est. Cost $331.66 Unrealized +13.1%
GE GE AEROSPACE 0.2%
Value ($000) $7,723 Shares 30,007 Est. Cost $105.07 Unrealized +108.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,720 Shares 62,637 Est. Cost $78.82 Unrealized +18.3%
SEZL SEZZLE INC 0.2%
Value ($000) $7,675 Shares 42,816 Est. Cost $43.06 Unrealized +105.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,619 Shares 109,812 Est. Cost $45.67 Unrealized +32.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $7,613 Shares 33,612 Est. Cost $145.49 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,430 Shares 126,724 Est. Cost $36.71 Unrealized +52.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,405 Shares 13,627 Est. Cost $329.20 Unrealized +58.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,280 Shares 58,703 Est. Cost $120.15 Unrealized -14.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,228 Shares 45,387 Est. Cost $127.10 Unrealized +14.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,141 Shares 79,572 Est. Cost $68.72 Unrealized +28.1%
C CITIGROUP INC 0.2%
Value ($000) $6,995 Shares 82,172 Est. Cost $53.42 Unrealized +33.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,800 Shares 12,850 Est. Cost $284.12 Unrealized +46.4%
RTX RTX CORPORATION 0.2%
Value ($000) $6,648 Shares 45,531 Est. Cost $83.42 Unrealized +57.9%
HSY HERSHEY CO 0.2%
Value ($000) $6,632 Shares 39,965 Est. Cost $144.56 Unrealized +11.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $6,427 Shares 80,212 Est. Cost $47.43 Unrealized +50.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,367 Shares 21,830 Est. Cost $213.81 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,318 Shares 21,139 Est. Cost $225.00 Unrealized +34.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,240 Shares 11,834 Est. Cost $392.04 Unrealized +26.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,149 Shares 8,161 Est. Cost $440.44 Unrealized +51.1%
MRK MERCK & CO INC 0.2%
Value ($000) $6,093 Shares 76,974 Est. Cost $73.08 Unrealized +5.9%
AGG ISHARES TR 0.2%
Value ($000) $6,067 Shares 61,158 Est. Cost $97.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,065 Shares 8,570 Est. Cost $413.65 Unrealized +38.2%
DE DEERE & CO 0.2%
Value ($000) $5,913 Shares 11,628 Est. Cost $408.00 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,911 Shares 63,355 Est. Cost $63.46 Unrealized +29.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $5,863 Shares 144,805 Est. Cost $35.55 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $5,767 Shares 318,111 Est. Cost $13.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,646 Shares 9,139 Est. Cost $590.45 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $5,625 Shares 39,935 Est. Cost $73.89 Unrealized +63.7%
CLS CELESTICA INC 0.2%
Value ($000) $5,615 Shares 35,966 Est. Cost $60.60 Unrealized +75.4%
PFE PFIZER INC 0.2%
Value ($000) $5,592 Shares 230,680 Est. Cost $26.93 Unrealized -17.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,567 Shares 29,907 Est. Cost $97.80 Unrealized +57.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,439 Shares 939 Est. Cost $3085.14 Unrealized +65.1%
AGX ARGAN INC 0.2%
Value ($000) $5,385 Shares 24,425 Est. Cost $140.06 Unrealized +28.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $5,274 Shares 21,025 Est. Cost $174.95 Unrealized +29.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,221 Shares 9,464 Est. Cost $507.09 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $5,198 Shares 26,544 Est. Cost $65.99 Unrealized +120.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $5,146 Shares 248,006 Est. Cost $10.75 Unrealized +68.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,102 Shares 7 Est. Cost $526260.75 Unrealized +44.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,077 Shares 15,729 Est. Cost $210.99 Unrealized +25.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,999 Shares 119,402 Est. Cost $38.95 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $4,877 Shares 70,593 Est. Cost $58.15 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $4,862 Shares 66,180 Est. Cost $41.31 Unrealized +69.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,857 Shares 20,406 Est. Cost $161.31 Unrealized +27.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,845 Shares 39,231 Est. Cost $72.54 Unrealized +73.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,800 Shares 12,695 Est. Cost $226.64 Unrealized +41.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,676 Shares 25,086 Est. Cost $148.98 Unrealized +11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,559 Shares 18,437 Est. Cost $174.27 Unrealized +36.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,556 Shares 28,242 Est. Cost $153.74 Unrealized
PPH VANECK ETF TRUST 0.1%
Value ($000) $4,532 Shares 51,519 Est. Cost $81.92 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,477 Shares 24,453 Est. Cost $144.60 Unrealized +8.9%
GRMN GARMIN LTD 0.1%
Value ($000) $4,474 Shares 21,434 Est. Cost $202.67 Unrealized -3.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,444 Shares 90,215 Est. Cost $48.79 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,425 Shares 97,645 Est. Cost $25.47 Unrealized +71.9%
ARGX ARGENX SE 0.1%
Value ($000) $4,402 Shares 7,986 Est. Cost $574.01 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,352 Shares 68,781 Est. Cost $63.26 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,323 Shares 36,139 Est. Cost $91.10 Unrealized +23.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,312 Shares 52,002 Est. Cost $80.34 Unrealized
HSAI HESAI GROUP 0.1%
Value ($000) $4,292 Shares 195,516 Est. Cost $14.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,278 Shares 12,460 Est. Cost $238.73 Unrealized +44.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,231 Shares 41,917 Est. Cost $118.50 Unrealized -20.6%
TGT TARGET CORP 0.1%
Value ($000) $4,230 Shares 42,877 Est. Cost $123.36 Unrealized -24.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,227 Shares 17,393 Est. Cost $131.91 Unrealized +78.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,202 Shares 117,725 Est. Cost $37.05 Unrealized -8.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,197 Shares 56,476 Est. Cost $91.44 Unrealized -25.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,168 Shares 60,386 Est. Cost $88.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,167 Shares 134,387 Est. Cost $23.81 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,165 Shares 47,775 Est. Cost $83.45 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value ($000) $4,148 Shares 39,337 Est. Cost $99.19 Unrealized +4.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,134 Shares 20,536 Est. Cost $160.65 Unrealized +22.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,124 Shares 30,930 Est. Cost $65.89 Unrealized +72.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,056 Shares 5,061 Est. Cost $734.57 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $4,048 Shares 48,058 Est. Cost $90.99 Unrealized -6.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,014 Shares 12,819 Est. Cost $166.45 Unrealized +41.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,006 Shares 89,615 Est. Cost $42.42 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $3,972 Shares 22,476 Est. Cost $165.26 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,966 Shares 27,527 Est. Cost $58.12 Unrealized +100.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,951 Shares 40,588 Est. Cost $75.38 Unrealized +4.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,931 Shares 12,619 Est. Cost $195.12 Unrealized +54.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $3,928 Shares 38,641 Est. Cost $74.51 Unrealized +41.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,918 Shares 69,315 Est. Cost $51.38 Unrealized +3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,913 Shares 3,704 Est. Cost $190.29 Unrealized +113.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,905 Shares 36,360 Est. Cost $91.28 Unrealized +10.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,896 Shares 16,546 Est. Cost $186.80 Unrealized +15.0%
ETN EATON CORP PLC 0.1%
Value ($000) $3,816 Shares 10,688 Est. Cost $255.95 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,797 Shares 7,595 Est. Cost $452.89 Unrealized +7.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,786 Shares 35,812 Est. Cost $75.12 Unrealized +34.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,772 Shares 41,849 Est. Cost $89.55 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,767 Shares 36,307 Est. Cost $80.81 Unrealized +26.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,732 Shares 17,976 Est. Cost $147.97 Unrealized +17.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,691 Shares 33,294 Est. Cost $46.99 Unrealized +138.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,690 Shares 11,965 Est. Cost $173.22 Unrealized +74.6%
CVNA CARVANA CO 0.1%
Value ($000) $3,684 Shares 10,933 Est. Cost $266.71 Unrealized +2.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,677 Shares 16,192 Est. Cost $227.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,661 Shares 33,020 Est. Cost $76.05 Unrealized +37.3%
BA BOEING CO 0.1%
Value ($000) $3,658 Shares 17,459 Est. Cost $200.27 Unrealized -5.7%
PSX PHILLIPS 66 0.1%
Value ($000) $3,650 Shares 30,591 Est. Cost $103.33 Unrealized +5.9%
BLK BLACKROCK INC 0.1%
Value ($000) $3,624 Shares 3,454 Est. Cost $989.95 Unrealized -5.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,543 Shares 29,203 Est. Cost $102.62 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,536 Shares 8,722 Est. Cost $487.91 Unrealized -14.5%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $3,528 Shares 54,545 Est. Cost $35.03 Unrealized +5.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,522 Shares 20,231 Est. Cost $164.15 Unrealized +0.9%
MBB ISHARES TR 0.1%
Value ($000) $3,464 Shares 36,890 Est. Cost $91.82 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3,419 Shares 32,931 Est. Cost $41.95 Unrealized +136.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,411 Shares 73,685 Est. Cost $48.18 Unrealized -2.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,410 Shares 57,021 Est. Cost $58.08 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $3,410 Shares 77,373 Est. Cost $39.97 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,393 Shares 116,155 Est. Cost $29.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,388 Shares 25,413 Est. Cost $132.86 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,371 Shares 20,475 Est. Cost $130.76 Unrealized +24.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,366 Shares 36,889 Est. Cost $61.82 Unrealized +34.5%
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,322 Shares 101,259 Est. Cost $25.65 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,296 Shares 3,680 Est. Cost $546.55 Unrealized +37.0%
USB US BANCORP DEL 0.1%
Value ($000) $3,292 Shares 72,762 Est. Cost $41.12 Unrealized -0.9%
SEVN SEVEN HILLS REALTY TRUST 0.1%
Value ($000) $3,276 Shares 271,421 Est. Cost $10.07 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,264 Shares 111,029 Est. Cost $18.18 Unrealized +47.2%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $3,238 Shares 56,888 Est. Cost $56.91 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,221 Shares 19,650 Est. Cost $154.47 Unrealized +7.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,197 Shares 8,080 Est. Cost $285.02 Unrealized +30.4%
MMM 3M CO 0.1%
Value ($000) $3,188 Shares 20,944 Est. Cost $116.35 Unrealized +21.4%
NKE NIKE INC 0.1%
Value ($000) $3,173 Shares 44,672 Est. Cost $90.95 Unrealized -35.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,159 Shares 73,901 Est. Cost $39.30 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,156 Shares 34,643 Est. Cost $94.48 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $3,144 Shares 5,863 Est. Cost $434.87 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $3,122 Shares 10,266 Est. Cost $134.69 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,120 Shares 17,027 Est. Cost $74.62 Unrealized +131.4%
TLT ISHARES TR 0.1%
Value ($000) $3,037 Shares 34,412 Est. Cost $88.32 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,024 Shares 16,639 Est. Cost $175.23 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,023 Shares 5,664 Est. Cost $382.68 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,998 Shares 44,452 Est. Cost $46.31 Unrealized +40.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,986 Shares 53,178 Est. Cost $61.41 Unrealized -17.1%
UBS UBS GROUP AG 0.1%
Value ($000) $2,933 Shares 86,721 Est. Cost $18.92 Unrealized +63.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,926 Shares 11,865 Est. Cost $171.82 Unrealized +42.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,882 Shares 17,153 Est. Cost $77.73 Unrealized +89.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,876 Shares 3,474 Est. Cost $316.98 Unrealized +114.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,840 Shares 8,104 Est. Cost $174.99 Unrealized +33.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,819 Shares 31,015 Est. Cost $64.96 Unrealized +38.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,787 Shares 29,762 Est. Cost $51.66 Unrealized +14.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,783 Shares 27,132 Est. Cost $36.25 Unrealized +153.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,759 Shares 28,712 Est. Cost $77.98 Unrealized +25.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,704 Shares 32,527 Est. Cost $60.66 Unrealized +34.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,691 Shares 26,815 Est. Cost $81.26 Unrealized +27.6%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,688 Shares 5,981 Est. Cost $403.82 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,667 Shares 9,678 Est. Cost $204.24 Unrealized +31.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,665 Shares 23,101 Est. Cost $51.84 Unrealized +92.9%
RLI RLI CORP 0.1%
Value ($000) $2,657 Shares 36,786 Est. Cost $63.81 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,628 Shares 14,326 Est. Cost $134.08 Unrealized +27.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,628 Shares 52,721 Est. Cost $45.20 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,593 Shares 48,225 Est. Cost $48.41 Unrealized +16.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $2,590 Shares 28,141 Est. Cost $73.84 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,569 Shares 12,075 Est. Cost $143.15 Unrealized +29.3%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,514 Shares 222,678 Est. Cost $8.91 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2,497 Shares 182,795 Est. Cost $19.74 Unrealized -28.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,488 Shares 42,660 Est. Cost $54.87 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,485 Shares 5,681 Est. Cost $227.17 Unrealized +73.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,476 Shares 13,731 Est. Cost $156.94 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $2,474 Shares 5,826 Est. Cost $399.32 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,473 Shares 50,366 Est. Cost $50.21 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,463 Shares 47,813 Est. Cost $37.57 Unrealized
FCCO FIRST CMNTY CORP S C 0.1%
Value ($000) $2,462 Shares 100,982 Est. Cost $16.45 Unrealized +37.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,446 Shares 21,406 Est. Cost $83.84 Unrealized +32.2%
MUB ISHARES TR 0.1%
Value ($000) $2,445 Shares 23,403 Est. Cost $106.63 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,435 Shares 29,164 Est. Cost $69.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,414 Shares 4,709 Est. Cost $419.65 Unrealized +11.0%
KR KROGER CO 0.1%
Value ($000) $2,411 Shares 33,610 Est. Cost $44.94 Unrealized +51.7%
VNET VNET GROUP INC 0.1%
Value ($000) $2,406 Shares 348,738 Est. Cost $8.20 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $2,400 Shares 47,704 Est. Cost $50.48 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,395 Shares 22,984 Est. Cost $74.93 Unrealized +39.1%
CSX CSX CORP 0.1%
Value ($000) $2,393 Shares 73,344 Est. Cost $29.66 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,381 Shares 24,677 Est. Cost $109.04 Unrealized -18.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,378 Shares 29,861 Est. Cost $73.25 Unrealized +0.6%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,377 Shares 156,601 Est. Cost $15.18 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,345 Shares 13,357 Est. Cost $166.43 Unrealized +5.4%
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,342 Shares 140,091 Est. Cost $18.18 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,318 Shares 24,316 Est. Cost $89.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,307 Shares 21,840 Est. Cost $82.06 Unrealized +11.8%
XPO XPO INC 0.1%
Value ($000) $2,273 Shares 17,997 Est. Cost $62.28 Unrealized +80.1%
FISV FISERV INC 0.1%
Value ($000) $2,252 Shares 13,061 Est. Cost $142.22 Unrealized +27.5%
KKR KKR & CO INC 0.1%
Value ($000) $2,250 Shares 16,911 Est. Cost $56.52 Unrealized +106.4%
IWY ISHARES TR 0.1%
Value ($000) $2,242 Shares 9,094 Est. Cost $229.09 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,226 Shares 27,721 Est. Cost $68.52 Unrealized +5.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,217 Shares 1,133 Est. Cost $814.13 Unrealized +122.2%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $2,181 Shares 18,650 Est. Cost $84.08 Unrealized +29.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,158 Shares 16,737 Est. Cost $112.73 Unrealized +16.8%
DGRS WISDOMTREE TR 0.1%
Value ($000) $2,156 Shares 46,318 Est. Cost $46.55 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,135 Shares 21,728 Est. Cost $98.80 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $2,122 Shares 142,306 Est. Cost $15.32 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,121 Shares 26,370 Est. Cost $42.09 Unrealized +80.1%
MCK MCKESSON CORP 0.1%
Value ($000) $2,105 Shares 2,872 Est. Cost $524.67 Unrealized +34.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $2,104 Shares 115,563 Est. Cost $17.99 Unrealized +13.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,102 Shares 61,041 Est. Cost $6.86 Unrealized +338.3%
GLW CORNING INC 0.1%
Value ($000) $2,099 Shares 39,921 Est. Cost $39.46 Unrealized +17.4%
SE SEA LTD 0.1%
Value ($000) $2,084 Shares 13,027 Est. Cost $109.65 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,069 Shares 792 Est. Cost $1361.27 Unrealized +71.6%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $2,067 Shares 74,200 Est. Cost $16.41 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,065 Shares 73,420 Est. Cost $17.57 Unrealized +21.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,051 Shares 29,728 Est. Cost $59.13 Unrealized +8.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,046 Shares 7,488 Est. Cost $187.41 Unrealized +33.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,044 Shares 39,459 Est. Cost $58.02 Unrealized -7.3%
RY ROYAL BK CDA 0.1%
Value ($000) $2,021 Shares 15,365 Est. Cost $91.58 Unrealized +33.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,009 Shares 27,901 Est. Cost $67.43 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,007 Shares 22,002 Est. Cost $105.38 Unrealized -8.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,005 Shares 40,896 Est. Cost $49.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,994 Shares 25,087 Est. Cost $78.01 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,989 Shares 15,354 Est. Cost $106.24 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,972 Shares 7,705 Est. Cost $214.85 Unrealized +8.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,972 Shares 56,983 Est. Cost $36.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,971 Shares 3,477 Est. Cost $460.27 Unrealized +22.1%
CMI CUMMINS INC 0.1%
Value ($000) $1,942 Shares 5,930 Est. Cost $277.57 Unrealized +10.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,933 Shares 5,847 Est. Cost $307.92 Unrealized +3.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,930 Shares 8,490 Est. Cost $222.03 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,922 Shares 24,833 Est. Cost $73.32 Unrealized -15.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,917 Shares 21,587 Est. Cost $58.14 Unrealized +36.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,910 Shares 47,427 Est. Cost $28.04 Unrealized +35.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,910 Shares 23,402 Est. Cost $61.58 Unrealized +31.0%
FLOT ISHARES TR 0.1%
Value ($000) $1,908 Shares 37,390 Est. Cost $51.02 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,907 Shares 6,840 Est. Cost $278.86 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,905 Shares 45,358 Est. Cost $35.47 Unrealized +13.1%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,879 Shares 35,900 Est. Cost $51.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,866 Shares 37,940 Est. Cost $42.33 Unrealized +7.6%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,856 Shares 61,495 Est. Cost $27.53 Unrealized +9.0%
MFA MFA FINL INC 0.1%
Value ($000) $1,835 Shares 193,993 Est. Cost $10.58 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,833 Shares 6,631 Est. Cost $210.02 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,826 Shares 7,212 Est. Cost $253.23 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,822 Shares 34,513 Est. Cost $57.36 Unrealized -17.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,812 Shares 16,862 Est. Cost $88.38 Unrealized +13.5%
IGE ISHARES TR 0.1%
Value ($000) $1,803 Shares 40,736 Est. Cost $44.25 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,792 Shares 11,655 Est. Cost $67.41 Unrealized +119.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,788 Shares 19,509 Est. Cost $84.84 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,772 Shares 5,535 Est. Cost $274.71 Unrealized +19.2%
IJH ISHARES TR 0.1%
Value ($000) $1,770 Shares 28,545 Est. Cost $63.46 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,757 Shares 13,073 Est. Cost $111.52 Unrealized +9.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,747 Shares 32,243 Est. Cost $41.28 Unrealized +28.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,740 Shares 3,969 Est. Cost $411.41 Unrealized
SKOR FLEXSHARES TR 0.1%
Value ($000) $1,735 Shares 35,560 Est. Cost $48.28 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,730 Shares 17,520 Est. Cost $73.95 Unrealized +10.1%
INTC INTEL CORP 0.0%
Value ($000) $1,721 Shares 76,844 Est. Cost $34.85 Unrealized -40.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,711 Shares 5,527 Est. Cost $227.33 Unrealized +24.8%
EFA ISHARES TR 0.0%
Value ($000) $1,706 Shares 19,083 Est. Cost $85.12 Unrealized
AESR TWO RDS SHARED TR 0.0%
Value ($000) $1,676 Shares 88,421 Est. Cost $17.28 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,672 Shares 23,746 Est. Cost $57.54 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,665 Shares 39,378 Est. Cost $40.42 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,648 Shares 13,725 Est. Cost $145.37 Unrealized -10.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,644 Shares 14,866 Est. Cost $147.18 Unrealized -27.1%
JBL JABIL INC 0.0%
Value ($000) $1,624 Shares 7,448 Est. Cost $135.27 Unrealized +19.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,616 Shares 47,688 Est. Cost $26.69 Unrealized +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,612 Shares 6,637 Est. Cost $137.89 Unrealized +63.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,602 Shares 40,721 Est. Cost $36.20 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,587 Shares 33,185 Est. Cost $47.83 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,584 Shares 191,753 Est. Cost $12.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,574 Shares 59,388 Est. Cost $27.58 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,566 Shares 5,552 Est. Cost $252.81 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,563 Shares 3,342 Est. Cost $511.31 Unrealized -19.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,562 Shares 26,568 Est. Cost $58.18 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,558 Shares 12,283 Est. Cost $95.43 Unrealized +28.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,526 Shares 14,521 Est. Cost $96.60 Unrealized +5.9%
LRN STRIDE INC 0.0%
Value ($000) $1,526 Shares 10,509 Est. Cost $126.84 Unrealized +14.0%
MCO MOODYS CORP 0.0%
Value ($000) $1,515 Shares 3,021 Est. Cost $354.18 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,500 Shares 25,932 Est. Cost $68.49 Unrealized -20.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,494 Shares 30,204 Est. Cost $45.39 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,487 Shares 26,150 Est. Cost $55.96 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,481 Shares 19,559 Est. Cost $60.79 Unrealized +16.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,481 Shares 17,462 Est. Cost $58.23 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,455 Shares 23,334 Est. Cost $44.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,446 Shares 8,294 Est. Cost $118.93 Unrealized +34.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,437 Shares 44,976 Est. Cost $21.11 Unrealized +46.0%
ITA ISHARES TR 0.0%
Value ($000) $1,437 Shares 7,618 Est. Cost $188.64 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,437 Shares 19,242 Est. Cost $89.28 Unrealized -14.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,423 Shares 24,203 Est. Cost $56.34 Unrealized -1.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,422 Shares 20,802 Est. Cost $41.36 Unrealized +57.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,415 Shares 3,775 Est. Cost $236.75 Unrealized +48.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,386 Shares 7,398 Est. Cost $148.24 Unrealized +19.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,382 Shares 16,000 Est. Cost $86.37 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,380 Shares 13,853 Est. Cost $86.32 Unrealized +4.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,378 Shares 8,002 Est. Cost $227.11 Unrealized -20.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,364 Shares 3,507 Est. Cost $400.09 Unrealized -0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,349 Shares 1,296 Est. Cost $798.80 Unrealized +29.3%
ECL ECOLAB INC 0.0%
Value ($000) $1,319 Shares 4,894 Est. Cost $170.88 Unrealized +47.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,315 Shares 1,983 Est. Cost $640.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,307 Shares 51,507 Est. Cost $25.24 Unrealized -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,305 Shares 61,558 Est. Cost $12.12 Unrealized +54.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,305 Shares 54,759 Est. Cost $31.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,300 Shares 8,774 Est. Cost $126.64 Unrealized +13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,295 Shares 2,909 Est. Cost $413.10 Unrealized +11.6%
AZO AUTOZONE INC 0.0%
Value ($000) $1,284 Shares 346 Est. Cost $2917.93 Unrealized +26.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,280 Shares 69,889 Est. Cost $15.93 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,277 Shares 7,570 Est. Cost $146.90 Unrealized +2.7%
VFC V F CORP 0.0%
Value ($000) $1,270 Shares 108,046 Est. Cost $19.79 Unrealized -37.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,268 Shares 5,804 Est. Cost $193.20 Unrealized -0.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,259 Shares 18,077 Est. Cost $37.22 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,233 Shares 17,839 Est. Cost $32.59 Unrealized +59.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,233 Shares 43,903 Est. Cost $28.08 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,230 Shares 11,256 Est. Cost $114.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,219 Shares 10,252 Est. Cost $78.08 Unrealized +47.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,219 Shares 19,402 Est. Cost $35.17 Unrealized +64.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,218 Shares 8,374 Est. Cost $93.07 Unrealized +58.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,212 Shares 9,149 Est. Cost $102.08 Unrealized +28.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,208 Shares 21,195 Est. Cost $46.24 Unrealized +7.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 4,543 Est. Cost $221.23 Unrealized +9.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,192 Shares 12,859 Est. Cost $56.06 Unrealized +56.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,185 Shares 11,080 Est. Cost $122.77 Unrealized -14.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,177 Shares 12,924 Est. Cost $63.20 Unrealized +32.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,177 Shares 10,206 Est. Cost $74.75 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,176 Shares 50,016 Est. Cost $18.86 Unrealized +9.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,172 Shares 10,497 Est. Cost $113.84 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,172 Shares 14,394 Est. Cost $69.34 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,151 Shares 18,370 Est. Cost $59.09 Unrealized +3.4%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1,150 Shares 27,787 Est. Cost $41.40 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,145 Shares 155 Est. Cost $5978.40 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,143 Shares 5,171 Est. Cost $192.42 Unrealized +9.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,140 Shares 5,096 Est. Cost $145.57 Unrealized +24.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,134 Shares 7,615 Est. Cost $108.06 Unrealized +30.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,132 Shares 6,815 Est. Cost $145.94 Unrealized +1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,121 Shares 7,187 Est. Cost $170.71 Unrealized -7.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,120 Shares 19,379 Est. Cost $57.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,115 Shares 7,232 Est. Cost $107.68 Unrealized +42.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,104 Shares 22,431 Est. Cost $41.72 Unrealized +12.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,095 Shares 3,127 Est. Cost $290.08 Unrealized +11.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,089 Shares 1,917 Est. Cost $568.04 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,089 Shares 38,658 Est. Cost $28.15 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,086 Shares 25,848 Est. Cost $49.02 Unrealized -16.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,085 Shares 12,680 Est. Cost $64.88 Unrealized +26.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,083 Shares 9,521 Est. Cost $121.85 Unrealized -12.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,080 Shares 10,269 Est. Cost $73.00 Unrealized +7.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,080 Shares 2,014 Est. Cost $405.18 Unrealized +18.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,076 Shares 22,093 Est. Cost $50.34 Unrealized -20.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,073 Shares 4,909 Est. Cost $196.68 Unrealized +13.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,072 Shares 25,173 Est. Cost $44.54 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,068 Shares 8,126 Est. Cost $118.87 Unrealized +3.1%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,067 Shares 19,627 Est. Cost $54.65 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,064 Shares 31,397 Est. Cost $26.99 Unrealized +26.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,063 Shares 2,775 Est. Cost $310.08 Unrealized +15.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,057 Shares 9,555 Est. Cost $84.29 Unrealized +17.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,055 Shares 25,941 Est. Cost $41.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,053 Shares 9,287 Est. Cost $109.85 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1,048 Shares 23,130 Est. Cost $45.29 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,045 Shares 9,144 Est. Cost $112.66 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,044 Shares 40,435 Est. Cost $30.93 Unrealized -13.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,042 Shares 8,082 Est. Cost $145.72 Unrealized -16.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,041 Shares 22,237 Est. Cost $38.02 Unrealized +20.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,040 Shares 18,058 Est. Cost $54.18 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,032 Shares 6,463 Est. Cost $126.13 Unrealized +16.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,025 Shares 21,651 Est. Cost $36.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,012 Shares 33,446 Est. Cost $34.80 Unrealized -15.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,011 Shares 12,756 Est. Cost $68.69 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,003 Shares 92,440 Est. Cost $10.50 Unrealized -6.0%
NEM NEWMONT CORP 0.0%
Value ($000) $991 Shares 17,006 Est. Cost $43.88 Unrealized +20.6%
IEF ISHARES TR 0.0%
Value ($000) $987 Shares 10,302 Est. Cost $92.71 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $981 Shares 74,998 Est. Cost $15.64 Unrealized
BP BP PLC 0.0%
Value ($000) $974 Shares 32,551 Est. Cost $33.14 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $962 Shares 45,947 Est. Cost $10.48 Unrealized +89.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $961 Shares 13,775 Est. Cost $81.37 Unrealized -12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $956 Shares 14,326 Est. Cost $37.89 Unrealized +46.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $951 Shares 3,086 Est. Cost $253.40 Unrealized +14.7%
EXC EXELON CORP 0.0%
Value ($000) $944 Shares 21,741 Est. Cost $29.26 Unrealized +48.9%
CR CRANE COMPANY 0.0%
Value ($000) $940 Shares 4,952 Est. Cost $79.32 Unrealized +108.6%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $937 Shares 42,389 Est. Cost $21.70 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $935 Shares 32,486 Est. Cost $28.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $929 Shares 3,919 Est. Cost $238.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $926 Shares 22,989 Est. Cost $35.00 Unrealized +15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $918 Shares 21,404 Est. Cost $17.25 Unrealized +107.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $912 Shares 8,879 Est. Cost $96.54 Unrealized +1.6%
ABNB AIRBNB INC 0.0%
Value ($000) $905 Shares 6,837 Est. Cost $120.59 Unrealized +5.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $902 Shares 37,827 Est. Cost $22.90 Unrealized -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $893 Shares 12,050 Est. Cost $73.22 Unrealized -5.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $882 Shares 4,308 Est. Cost $199.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $881 Shares 4,459 Est. Cost $235.58 Unrealized -18.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $870 Shares 22,492 Est. Cost $39.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $861 Shares 12,955 Est. Cost $50.40 Unrealized +21.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $860 Shares 10,215 Est. Cost $60.99 Unrealized +29.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $857 Shares 45,560 Est. Cost $19.15 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $853 Shares 34,917 Est. Cost $28.20 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $850 Shares 9,202 Est. Cost $86.47 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $840 Shares 22,606 Est. Cost $31.74 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $830 Shares 4,086 Est. Cost $184.43 Unrealized +12.9%
IWO ISHARES TR 0.0%
Value ($000) $822 Shares 2,876 Est. Cost $285.88 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $821 Shares 6,081 Est. Cost $129.37 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $817 Shares 14,770 Est. Cost $34.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $817 Shares 11,161 Est. Cost $52.56 Unrealized +28.1%
R RYDER SYS INC 0.0%
Value ($000) $807 Shares 5,074 Est. Cost $135.66 Unrealized +8.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $806 Shares 56,102 Est. Cost $10.55 Unrealized +30.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $804 Shares 1,445 Est. Cost $393.68 Unrealized +48.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $797 Shares 1,894 Est. Cost $464.74 Unrealized -10.7%
SCZ ISHARES TR 0.0%
Value ($000) $794 Shares 10,927 Est. Cost $64.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $793 Shares 10,464 Est. Cost $78.93 Unrealized -7.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $792 Shares 45,000 Est. Cost $13.60 Unrealized +18.0%
CTVA CORTEVA INC 0.0%
Value ($000) $791 Shares 10,620 Est. Cost $58.72 Unrealized +12.7%
XYZ BLOCK INC 0.0%
Value ($000) $782 Shares 11,508 Est. Cost $71.85 Unrealized -19.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $779 Shares 17,962 Est. Cost $37.20 Unrealized +1.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $770 Shares 1,581 Est. Cost $538.27 Unrealized +5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $769 Shares 14,679 Est. Cost $50.33 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $767 Shares 14,731 Est. Cost $52.95 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $765 Shares 2,871 Est. Cost $190.08 Unrealized +25.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $765 Shares 22,096 Est. Cost $25.84 Unrealized +22.1%
KVUE KENVUE INC 0.0%
Value ($000) $764 Shares 36,510 Est. Cost $18.68 Unrealized +18.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $758 Shares 1,682 Est. Cost $397.03 Unrealized +16.9%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $756 Shares 16,051 Est. Cost $46.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $750 Shares 4,173 Est. Cost $136.60 Unrealized +26.0%
TOTALENERGIES SE 0.0%
Value ($000) $749 Shares 12,198 Est. Cost $54.51 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $746 Shares 17,256 Est. Cost $37.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $745 Shares 3,057 Est. Cost $201.06 Unrealized +15.2%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $744 Shares 33,435 Est. Cost $22.26 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $744 Shares 112,665 Est. Cost $2.49 Unrealized +54.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $741 Shares 5,791 Est. Cost $114.45 Unrealized +10.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $741 Shares 2,526 Est. Cost $277.36 Unrealized +3.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $741 Shares 10,967 Est. Cost $66.33 Unrealized +8.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $740 Shares 10,863 Est. Cost $59.13 Unrealized +14.7%
EQT EQT CORP 0.0%
Value ($000) $738 Shares 12,654 Est. Cost $39.08 Unrealized +37.1%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $737 Shares 80,225 Est. Cost $8.03 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $733 Shares 79,772 Est. Cost $9.42 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $732 Shares 8,803 Est. Cost $49.99 Unrealized +57.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $732 Shares 8,042 Est. Cost $83.28 Unrealized +10.8%
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $732 Shares 70,154 Est. Cost $10.11 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $732 Shares 29,242 Est. Cost $24.29 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $724 Shares 16,396 Est. Cost $43.02 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $718 Shares 6,992 Est. Cost $59.66 Unrealized +55.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $704 Shares 20,000 Est. Cost $36.71 Unrealized -3.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $702 Shares 1,770 Est. Cost $366.08 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $702 Shares 2,087 Est. Cost $332.38 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $698 Shares 10,968 Est. Cost $61.23 Unrealized -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $695 Shares 7,019 Est. Cost $95.92 Unrealized -0.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $695 Shares 6,049 Est. Cost $154.99 Unrealized -28.0%
DDOG DATADOG INC 0.0%
Value ($000) $692 Shares 5,149 Est. Cost $84.67 Unrealized +30.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $689 Shares 26,995 Est. Cost $22.35 Unrealized -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $688 Shares 5,101 Est. Cost $134.79 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $680 Shares 3,975 Est. Cost $171.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $676 Shares 6,414 Est. Cost $110.58 Unrealized -9.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $669 Shares 2,874 Est. Cost $270.22 Unrealized -12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $664 Shares 16,138 Est. Cost $31.24 Unrealized +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $664 Shares 12,576 Est. Cost $53.27 Unrealized -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 5,410 Est. Cost $89.73 Unrealized +12.9%
SRE SEMPRA 0.0%
Value ($000) $662 Shares 8,732 Est. Cost $79.24 Unrealized -8.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $657 Shares 6,018 Est. Cost $102.07 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $654 Shares 8,168 Est. Cost $96.80 Unrealized -18.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $650 Shares 8,305 Est. Cost $71.76 Unrealized +3.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $649 Shares 11,855 Est. Cost $30.24 Unrealized +70.2%
XYL XYLEM INC 0.0%
Value ($000) $649 Shares 5,020 Est. Cost $104.53 Unrealized +15.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $645 Shares 5,871 Est. Cost $61.70 Unrealized +60.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $643 Shares 2,707 Est. Cost $337.23 Unrealized -18.3%
WPC WP CAREY INC 0.0%
Value ($000) $642 Shares 10,285 Est. Cost $67.08 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $641 Shares 12,305 Est. Cost $52.06 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $637 Shares 31,324 Est. Cost $16.83 Unrealized +15.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $634 Shares 10,124 Est. Cost $179.10 Unrealized -67.4%
ZS ZSCALER INC 0.0%
Value ($000) $634 Shares 2,019 Est. Cost $120.00 Unrealized +107.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $633 Shares 10,992 Est. Cost $56.78 Unrealized -12.4%
DASH DOORDASH INC 0.0%
Value ($000) $624 Shares 2,532 Est. Cost $167.17 Unrealized +20.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $621 Shares 2,219 Est. Cost $263.43 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $620 Shares 9,819 Est. Cost $41.65 Unrealized +53.6%
BWA BORGWARNER INC 0.0%
Value ($000) $619 Shares 18,493 Est. Cost $34.37 Unrealized -11.7%
EVRG EVERGY INC 0.0%
Value ($000) $617 Shares 8,958 Est. Cost $50.09 Unrealized +30.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $616 Shares 12,442 Est. Cost $49.13 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $615 Shares 3,023 Est. Cost $199.04 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $609 Shares 10,146 Est. Cost $54.93 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $607 Shares 8,457 Est. Cost $101.96 Unrealized -35.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $607 Shares 1,356 Est. Cost $455.64 Unrealized -4.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $599 Shares 11,690 Est. Cost $27.50 Unrealized +45.0%
IWD ISHARES TR 0.0%
Value ($000) $599 Shares 3,085 Est. Cost $183.18 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $597 Shares 11,212 Est. Cost $51.51 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $597 Shares 2,785 Est. Cost $224.78 Unrealized -12.4%
CPRT COPART INC 0.0%
Value ($000) $595 Shares 12,129 Est. Cost $47.05 Unrealized +19.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $593 Shares 11,279 Est. Cost $52.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $592 Shares 4,012 Est. Cost $147.52 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $591 Shares 2,463 Est. Cost $220.08 Unrealized +10.7%
NVS NOVARTIS AG 0.0%
Value ($000) $591 Shares 4,880 Est. Cost $96.32 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $586 Shares 6,173 Est. Cost $94.09 Unrealized -2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $581 Shares 8,581 Est. Cost $98.07 Unrealized -36.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $581 Shares 26,299 Est. Cost $22.50 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $579 Shares 3,360 Est. Cost $166.58 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $578 Shares 8,496 Est. Cost $67.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $577 Shares 9,540 Est. Cost $44.33 Unrealized +35.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $573 Shares 11,736 Est. Cost $48.09 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $571 Shares 9,079 Est. Cost $59.27 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $565 Shares 3,916 Est. Cost $73.27 Unrealized +39.8%
PULS PGIM ETF TR 0.0%
Value ($000) $564 Shares 11,337 Est. Cost $49.76 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $562 Shares 21,162 Est. Cost $26.36 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $561 Shares 16,598 Est. Cost $44.61 Unrealized -23.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $561 Shares 10,329 Est. Cost $60.18 Unrealized -2.5%
COR CENCORA INC 0.0%
Value ($000) $557 Shares 1,857 Est. Cost $233.22 Unrealized +23.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $555 Shares 6,280 Est. Cost $59.82 Unrealized +48.3%
UNILEVER PLC 0.0%
Value ($000) $554 Shares 9,060 Est. Cost $54.43 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $554 Shares 8,443 Est. Cost $66.05 Unrealized -2.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $552 Shares 13,947 Est. Cost $25.09 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $551 Shares 11,855 Est. Cost $30.35 Unrealized +19.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $549 Shares 5,327 Est. Cost $81.78 Unrealized +15.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $548 Shares 2,100 Est. Cost $205.56 Unrealized +24.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $547 Shares 8,846 Est. Cost $22.46 Unrealized +64.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $545 Shares 2,493 Est. Cost $307.40 Unrealized -30.6%
IONQ IONQ INC 0.0%
Value ($000) $544 Shares 12,665 Est. Cost $25.88 Unrealized +29.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $539 Shares 2,474 Est. Cost $143.99 Unrealized +41.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $539 Shares 6,800 Est. Cost $77.47 Unrealized -1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $537 Shares 16,880 Est. Cost $46.27 Unrealized -32.5%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $536 Shares 6,039 Est. Cost $89.65 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $533 Shares 9,514 Est. Cost $38.57 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $533 Shares 9,343 Est. Cost $50.81 Unrealized
AMCOR PLC 0.0%
Value ($000) $531 Shares 57,814 Est. Cost $10.02 Unrealized -8.6%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $531 Shares 18,466 Est. Cost $28.74 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $528 Shares 4,838 Est. Cost $109.13 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 28,981 Est. Cost $9.69 Unrealized +36.0%
OKTA OKTA INC 0.0%
Value ($000) $527 Shares 5,268 Est. Cost $77.80 Unrealized +37.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $522 Shares 11,259 Est. Cost $45.34 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $520 Shares 20,690 Est. Cost $32.44 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $519 Shares 7,567 Est. Cost $29.02 Unrealized -5.9%
GSK GSK PLC 0.0%
Value ($000) $518 Shares 13,497 Est. Cost $32.64 Unrealized
BALL BALL CORP 0.0%
Value ($000) $517 Shares 9,224 Est. Cost $51.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $517 Shares 7,352 Est. Cost $73.07 Unrealized -26.3%
KELLANOVA 0.0%
Value ($000) $512 Shares 6,440 Est. Cost $60.42 Unrealized +32.7%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $506 Shares 14,015 Est. Cost $36.11 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $506 Shares 1,949 Est. Cost $229.70 Unrealized +10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $505 Shares 4,999 Est. Cost $125.64 Unrealized -22.4%
AON AON PLC 0.0%
Value ($000) $504 Shares 1,414 Est. Cost $326.63 Unrealized +10.6%
IVE ISHARES TR 0.0%
Value ($000) $504 Shares 2,579 Est. Cost $195.42 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $501 Shares 2,051 Est. Cost $409.09 Unrealized -39.7%
ADFI TWO RDS SHARED TR 0.0%
Value ($000) $501 Shares 58,723 Est. Cost $8.41 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $501 Shares 17,093 Est. Cost $29.08 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $500 Shares 4,560 Est. Cost $107.15 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $496 Shares 9,254 Est. Cost $49.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $494 Shares 270 Est. Cost $2135.94 Unrealized -12.1%
EQIX EQUINIX INC 0.0%
Value ($000) $493 Shares 620 Est. Cost $750.82 Unrealized +11.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $492 Shares 5,131 Est. Cost $84.81 Unrealized +9.0%
TWLO TWILIO INC 0.0%
Value ($000) $488 Shares 3,921 Est. Cost $76.60 Unrealized +38.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $486 Shares 4,953 Est. Cost $127.88 Unrealized -16.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $486 Shares 26,158 Est. Cost $15.79 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $484 Shares 5,567 Est. Cost $86.90 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $483 Shares 1,435 Est. Cost $189.01 Unrealized +56.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $478 Shares 2,831 Est. Cost $140.03 Unrealized +15.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $475 Shares 28,355 Est. Cost $12.21 Unrealized +20.4%
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $473 Shares 9,816 Est. Cost $48.20 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $471 Shares 1,300 Est. Cost $362.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $470 Shares 3,423 Est. Cost $151.07 Unrealized -9.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $470 Shares 2,907 Est. Cost $142.07 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $469 Shares 2,971 Est. Cost $160.81 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $468 Shares 1,626 Est. Cost $177.50 Unrealized +39.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $465 Shares 13,280 Est. Cost $34.14 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $461 Shares 5,800 Est. Cost $79.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $459 Shares 39,966 Est. Cost $27.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $458 Shares 1,670 Est. Cost $245.36 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $455 Shares 13,967 Est. Cost $26.62 Unrealized +14.7%
DOW DOW INC 0.0%
Value ($000) $454 Shares 17,127 Est. Cost $45.56 Unrealized -39.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $447 Shares 30,503 Est. Cost $6.72 Unrealized +75.1%
AME AMETEK INC 0.0%
Value ($000) $444 Shares 2,454 Est. Cost $180.74 Unrealized -5.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $444 Shares 15,149 Est. Cost $28.23 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $440 Shares 3,999 Est. Cost $110.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $440 Shares 1,294 Est. Cost $369.78 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $438 Shares 834 Est. Cost $823.01 Unrealized -32.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $438 Shares 11,782 Est. Cost $38.80 Unrealized +0.4%
PAAA PGIM ETF TR 0.0%
Value ($000) $437 Shares 8,500 Est. Cost $51.45 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $437 Shares 895 Est. Cost $247.65 Unrealized +59.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $437 Shares 1,542 Est. Cost $197.72 Unrealized +38.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $437 Shares 13,340 Est. Cost $29.68 Unrealized +12.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $437 Shares 9,084 Est. Cost $70.91 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $436 Shares 6,246 Est. Cost $70.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $436 Shares 287 Est. Cost $1230.96 Unrealized +6.8%
TOST TOAST INC 0.0%
Value ($000) $435 Shares 9,826 Est. Cost $39.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $431 Shares 2,847 Est. Cost $83.84 Unrealized +64.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $430 Shares 3,757 Est. Cost $203.47 Unrealized -51.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $429 Shares 7,056 Est. Cost $52.36 Unrealized
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $429 Shares 12,684 Est. Cost $33.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $428 Shares 1,363 Est. Cost $217.43 Unrealized +32.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $425 Shares 879 Est. Cost $294.18 Unrealized +58.3%
JOE ST JOE CO 0.0%
Value ($000) $423 Shares 8,878 Est. Cost $50.85 Unrealized -12.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $423 Shares 15,705 Est. Cost $51.31 Unrealized -38.8%
PCAR PACCAR INC 0.0%
Value ($000) $422 Shares 4,436 Est. Cost $81.31 Unrealized +11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $420 Shares 765 Est. Cost $561.87 Unrealized -6.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $418 Shares 13,310 Est. Cost $31.47 Unrealized -4.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $417 Shares 45,206 Est. Cost $9.04 Unrealized -5.6%
ITT ITT INC 0.0%
Value ($000) $413 Shares 2,633 Est. Cost $96.50 Unrealized +47.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $413 Shares 4,882 Est. Cost $67.44 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $413 Shares 3,235 Est. Cost $145.14 Unrealized -5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $413 Shares 1,769 Est. Cost $181.85 Unrealized +22.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $413 Shares 5,322 Est. Cost $85.05 Unrealized -14.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $412 Shares 3,512 Est. Cost $117.44 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $412 Shares 1,187 Est. Cost $399.78 Unrealized -8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $407 Shares 23,694 Est. Cost $24.54 Unrealized -38.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $405 Shares 2,498 Est. Cost $195.32 Unrealized -18.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $405 Shares 7,873 Est. Cost $56.74 Unrealized -9.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $404 Shares 553 Est. Cost $712.82 Unrealized -11.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $404 Shares 7,906 Est. Cost $47.81 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $404 Shares 1,287 Est. Cost $296.62 Unrealized -0.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $400 Shares 188,695 Est. Cost $2.24 Unrealized -9.2%
MTB M & T BK CORP 0.0%
Value ($000) $400 Shares 2,060 Est. Cost $145.19 Unrealized +19.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $399 Shares 5,018 Est. Cost $76.63 Unrealized -2.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $396 Shares 8,988 Est. Cost $36.73 Unrealized +8.8%
USMV ISHARES TR 0.0%
Value ($000) $394 Shares 4,198 Est. Cost $93.87 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $394 Shares 3,062 Est. Cost $128.63 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $394 Shares 2,775 Est. Cost $131.45 Unrealized -0.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $392 Shares 3,150 Est. Cost $85.34 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $392 Shares 4,913 Est. Cost $84.97 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $391 Shares 4,369 Est. Cost $69.42 Unrealized +14.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $390 Shares 2,429 Est. Cost $82.24 Unrealized +59.3%
EBAY EBAY INC. 0.0%
Value ($000) $388 Shares 5,212 Est. Cost $56.18 Unrealized +25.0%
IWP ISHARES TR 0.0%
Value ($000) $378 Shares 2,726 Est. Cost $126.75 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $377 Shares 14,469 Est. Cost $22.34 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $375 Shares 7,707 Est. Cost $53.47 Unrealized -27.6%
APPF APPFOLIO INC 0.0%
Value ($000) $374 Shares 1,625 Est. Cost $131.91 Unrealized +65.2%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 13,725 Est. Cost $27.65 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $373 Shares 9,136 Est. Cost $35.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $372 Shares 6,709 Est. Cost $46.14 Unrealized +2.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 Shares 4,582 Est. Cost $78.94 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $370 Shares 2,729 Est. Cost $132.10 Unrealized
IT GARTNER INC 0.0%
Value ($000) $369 Shares 914 Est. Cost $378.51 Unrealized +10.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $368 Shares 2,258 Est. Cost $92.20 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $366 Shares 2,704 Est. Cost $135.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $366 Shares 32,605 Est. Cost $12.24 Unrealized -12.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $363 Shares 3,950 Est. Cost $84.22 Unrealized -0.3%
USHY ISHARES TR 0.0%
Value ($000) $363 Shares 9,688 Est. Cost $36.79 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $361 Shares 42,860 Est. Cost $8.00 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $361 Shares 4,631 Est. Cost $140.06 Unrealized -42.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $359 Shares 1,719 Est. Cost $177.40 Unrealized +8.6%
WAB WABTEC 0.0%
Value ($000) $359 Shares 1,716 Est. Cost $192.26 Unrealized -0.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $359 Shares 9,222 Est. Cost $41.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $359 Shares 3,144 Est. Cost $118.87 Unrealized -12.7%
IWM ISHARES TR 0.0%
Value ($000) $357 Shares 1,652 Est. Cost $219.55 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $355 Shares 5,228 Est. Cost $62.16 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $353 Shares 12,751 Est. Cost $27.39 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $349 Shares 4,173 Est. Cost $81.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $348 Shares 4,465 Est. Cost $76.89 Unrealized -1.4%
HYDB ISHARES TR 0.0%
Value ($000) $344 Shares 7,243 Est. Cost $47.12 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $338 Shares 2,409 Est. Cost $115.93 Unrealized +9.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $336 Shares 286 Est. Cost $1171.63 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $335 Shares 3,387 Est. Cost $119.13 Unrealized -27.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $335 Shares 3,733 Est. Cost $84.09 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $331 Shares 2,237 Est. Cost $142.62 Unrealized +6.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $328 Shares 77,248 Est. Cost $2.35 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $326 Shares 4,235 Est. Cost $76.90 Unrealized -0.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $325 Shares 4,059 Est. Cost $80.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $324 Shares 1,463 Est. Cost $185.62 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $322 Shares 2,317 Est. Cost $137.42 Unrealized +2.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $322 Shares 7,496 Est. Cost $43.23 Unrealized
HESS CORP 0.0%
Value ($000) $321 Shares 2,319 Est. Cost $137.05 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $321 Shares 7,952 Est. Cost $36.12 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $320 Shares 6,855 Est. Cost $24.42 Unrealized +18.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $317 Shares 1,010 Est. Cost $359.54 Unrealized -16.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $316 Shares 158 Est. Cost $1840.87 Unrealized +1.9%
DXCM DEXCOM INC 0.0%
Value ($000) $316 Shares 3,623 Est. Cost $74.91 Unrealized +4.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $316 Shares 29,454 Est. Cost $5.50 Unrealized +71.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $315 Shares 5,627 Est. Cost $53.30 Unrealized +3.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $314 Shares 1,119 Est. Cost $266.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $314 Shares 2,129 Est. Cost $140.87 Unrealized +0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $308 Shares 3,832 Est. Cost $75.62 Unrealized +3.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $307 Shares 21,300 Est. Cost $9.87 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 3,592 Est. Cost $84.82 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $305 Shares 1,563 Est. Cost $194.89 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $304 Shares 6,561 Est. Cost $27.25 Unrealized +41.3%
HLN HALEON PLC 0.0%
Value ($000) $303 Shares 29,225 Est. Cost $9.07 Unrealized
ANSYS INC 0.0%
Value ($000) $302 Shares 859 Est. Cost $323.10 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $301 Shares 21,105 Est. Cost $11.69 Unrealized 0.0%
WTPI WISDOMTREE TR 0.0%
Value ($000) $300 Shares 9,356 Est. Cost $32.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $296 Shares 6,799 Est. Cost $49.04 Unrealized -11.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 10,334 Est. Cost $29.70 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $295 Shares 4,674 Est. Cost $49.60 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 2,499 Est. Cost $133.89 Unrealized -17.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $295 Shares 669 Est. Cost $440.77 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $295 Shares 3,070 Est. Cost $87.00 Unrealized +9.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $293 Shares 113,855 Est. Cost $3.33 Unrealized -15.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $292 Shares 12,990 Est. Cost $38.24 Unrealized -44.1%
EFG ISHARES TR 0.0%
Value ($000) $290 Shares 2,590 Est. Cost $112.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 562 Est. Cost $466.98 Unrealized +3.3%
CXT CRANE NXT CO 0.0%
Value ($000) $285 Shares 5,295 Est. Cost $41.28 Unrealized +22.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $284 Shares 2,343 Est. Cost $103.21 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $284 Shares 31,793 Est. Cost $10.30 Unrealized -20.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $283 Shares 2,421 Est. Cost $61.98 Unrealized +73.8%
RACE FERRARI N V 0.0%
Value ($000) $283 Shares 577 Est. Cost $355.94 Unrealized +30.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $282 Shares 5,631 Est. Cost $50.11 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $282 Shares 9,177 Est. Cost $29.49 Unrealized -4.7%
IBTH ISHARES TR 0.0%
Value ($000) $282 Shares 12,538 Est. Cost $22.24 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $282 Shares 12,289 Est. Cost $22.83 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $282 Shares 7,853 Est. Cost $34.97 Unrealized -13.2%
MSCI MSCI INC 0.0%
Value ($000) $282 Shares 488 Est. Cost $526.71 Unrealized +4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $281 Shares 3,033 Est. Cost $58.32 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $278 Shares 17,300 Est. Cost $18.78 Unrealized -16.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 2,516 Est. Cost $109.97 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 11,313 Est. Cost $24.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $274 Shares 23,775 Est. Cost $13.44 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 6,724 Est. Cost $33.21 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $269 Shares 5,627 Est. Cost $41.87 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $268 Shares 1,551 Est. Cost $194.22 Unrealized -11.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $268 Shares 10,977 Est. Cost $26.80 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 5,956 Est. Cost $45.62 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 10,738 Est. Cost $23.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $263 Shares 8,119 Est. Cost $36.16 Unrealized -17.9%
STAG STAG INDL INC 0.0%
Value ($000) $263 Shares 7,254 Est. Cost $34.41 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $262 Shares 1,664 Est. Cost $211.16 Unrealized -28.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $262 Shares 2,074 Est. Cost $113.59 Unrealized +5.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 9,871 Est. Cost $26.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $261 Shares 1,603 Est. Cost $214.56 Unrealized -17.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 4,192 Est. Cost $62.14 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $259 Shares 2,007 Est. Cost $154.45 Unrealized -21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $259 Shares 7,521 Est. Cost $31.46 Unrealized +0.8%
RMD RESMED INC 0.0%
Value ($000) $258 Shares 1,001 Est. Cost $237.28 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $256 Shares 2,821 Est. Cost $87.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $256 Shares 627 Est. Cost $359.49 Unrealized +6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $255 Shares 16,177 Est. Cost $15.69 Unrealized -10.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $254 Shares 21,418 Est. Cost $11.00 Unrealized -4.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 1,166 Est. Cost $224.35 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $253 Shares 9,145 Est. Cost $22.76 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $252 Shares 3,736 Est. Cost $66.83 Unrealized -3.6%
SNY SANOFI 0.0%
Value ($000) $249 Shares 5,158 Est. Cost $54.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $247 Shares 2,440 Est. Cost $87.06 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $247 Shares 2,246 Est. Cost $92.17 Unrealized +19.3%
ALLETE INC 0.0%
Value ($000) $246 Shares 3,843 Est. Cost $64.43 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $246 Shares 8,774 Est. Cost $29.20 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $245 Shares 3,783 Est. Cost $27.52 Unrealized +78.2%
ACWV ISHARES INC 0.0%
Value ($000) $244 Shares 2,060 Est. Cost $109.84 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 7,472 Est. Cost $32.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $243 Shares 1,228 Est. Cost $197.36 Unrealized -7.6%
LII LENNOX INTL INC 0.0%
Value ($000) $242 Shares 422 Est. Cost $618.14 Unrealized -10.3%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 7,818 Est. Cost $30.83 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $241 Shares 3,279 Est. Cost $65.26 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $239 Shares 5,604 Est. Cost $39.84 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $238 Shares 4,511 Est. Cost $51.70 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $236 Shares 10,552 Est. Cost $21.90 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $234 Shares 11,450 Est. Cost $26.16 Unrealized -14.2%
TPR TAPESTRY INC 0.0%
Value ($000) $233 Shares 2,653 Est. Cost $74.57 Unrealized +0.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $232 Shares 4,143 Est. Cost $51.32 Unrealized -1.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $232 Shares 3,784 Est. Cost $62.93 Unrealized -11.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $230 Shares 890 Est. Cost $218.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $229 Shares 798 Est. Cost $298.86 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $229 Shares 3,106 Est. Cost $73.63 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $229 Shares 1,224 Est. Cost $184.90 Unrealized +3.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $228 Shares 427 Est. Cost $379.05 Unrealized +16.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $228 Shares 3,224 Est. Cost $63.73 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $228 Shares 4,032 Est. Cost $60.18 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 2,593 Est. Cost $87.81 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $228 Shares 10,912 Est. Cost $21.89 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $227 Shares 1,879 Est. Cost $121.03 Unrealized
ALC ALCON AG 0.0%
Value ($000) $227 Shares 2,569 Est. Cost $85.49 Unrealized +4.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $226 Shares 2,846 Est. Cost $80.24 Unrealized -6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $225 Shares 2,165 Est. Cost $109.39 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $225 Shares 3,000 Est. Cost $75.11 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $224 Shares 10,293 Est. Cost $22.02 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $224 Shares 2,110 Est. Cost $91.24 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $223 Shares 924 Est. Cost $220.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $223 Shares 1,913 Est. Cost $170.43 Unrealized -32.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 3,065 Est. Cost $72.83 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $223 Shares 3,006 Est. Cost $53.26 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $223 Shares 3,181 Est. Cost $54.29 Unrealized +24.1%
EIX EDISON INTL 0.0%
Value ($000) $223 Shares 4,317 Est. Cost $65.34 Unrealized -18.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 2,040 Est. Cost $108.53 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $221 Shares 1,533 Est. Cost $139.95 Unrealized -2.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $221 Shares 3,608 Est. Cost $61.21 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $220 Shares 3,367 Est. Cost $63.15 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $219 Shares 9,551 Est. Cost $23.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $219 Shares 4,036 Est. Cost $55.16 Unrealized +2.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $219 Shares 6,110 Est. Cost $24.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $218 Shares 3,002 Est. Cost $78.58 Unrealized -13.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $217 Shares 1,150 Est. Cost $224.51 Unrealized -17.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $216 Shares 994 Est. Cost $182.05 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $215 Shares 2,345 Est. Cost $85.35 Unrealized +2.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $215 Shares 10,931 Est. Cost $18.21 Unrealized +15.1%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $214 Shares 9,848 Est. Cost $21.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $213 Shares 641 Est. Cost $282.18 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $213 Shares 4,059 Est. Cost $43.47 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $212 Shares 3,297 Est. Cost $74.97 Unrealized -17.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $211 Shares 15,380 Est. Cost $19.34 Unrealized -29.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $210 Shares 5,057 Est. Cost $45.09 Unrealized -7.7%
WSO WATSCO INC 0.0%
Value ($000) $210 Shares 476 Est. Cost $504.83 Unrealized -8.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $210 Shares 10,256 Est. Cost $20.44 Unrealized -19.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $209 Shares 6,584 Est. Cost $30.46 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $207 Shares 1,197 Est. Cost $173.27 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $207 Shares 7,995 Est. Cost $22.49 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $206 Shares 2,525 Est. Cost $79.57 Unrealized +14.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $205 Shares 1,141 Est. Cost $166.54 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $204 Shares 7,955 Est. Cost $28.98 Unrealized -11.7%
IJJ ISHARES TR 0.0%
Value ($000) $204 Shares 1,652 Est. Cost $123.58 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $204 Shares 8,618 Est. Cost $23.67 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $40.78 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $204 Shares 1,292 Est. Cost $146.85 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $202 Shares 497 Est. Cost $505.22 Unrealized -10.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $202 Shares 709 Est. Cost $169.27 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $202 Shares 9,697 Est. Cost $19.29 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $201 Shares 1,338 Est. Cost $113.37 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $201 Shares 17,549 Est. Cost $17.02 Unrealized -45.2%
GLDM WORLD GOLD TR 0.0%
Value ($000) $200 Shares 3,058 Est. Cost $65.52 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $200 Shares 1,105 Est. Cost $162.91 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $198 Shares 19,007 Est. Cost $9.02 Unrealized +12.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $184 Shares 17,403 Est. Cost $5.22 Unrealized +38.6%
BULL WEBULL CORP 0.0%
Value ($000) $174 Shares 14,570 Est. Cost $14.98 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $159 Shares 11,312 Est. Cost $14.02 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $148 Shares 10,608 Est. Cost $14.37 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $144 Shares 13,238 Est. Cost $9.36 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $141 Shares 10,890 Est. Cost $12.31 Unrealized -0.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $140 Shares 16,132 Est. Cost $9.47 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $140 Shares 16,090 Est. Cost $25.83 Unrealized -67.9%
CXDO CREXENDO INC 0.0%
Value ($000) $133 Shares 21,835 Est. Cost $5.22 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $125 Shares 10,369 Est. Cost $10.39 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $108 Shares 20,811 Est. Cost $4.63 Unrealized
VALE VALE S A 0.0%
Value ($000) $105 Shares 10,862 Est. Cost $9.71 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $105 Shares 18,618 Est. Cost $5.29 Unrealized +2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 22,953 Est. Cost $4.90 Unrealized -20.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $98 Shares 14,370 Est. Cost $6.88 Unrealized 0.0%
NCTY THE9 LTD 0.0%
Value ($000) $91 Shares 11,722 Est. Cost $7.78 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $78 Shares 11,915 Est. Cost $6.19 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 25,282 Est. Cost $2.98 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $67 Shares 11,672 Est. Cost $5.17 Unrealized -7.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $64 Shares 12,294 Est. Cost $6.27 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $51 Shares 24,249 Est. Cost $2.71 Unrealized -29.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 18,420 Est. Cost $1.69 Unrealized +22.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $43 Shares 14,704 Est. Cost $13.40 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $37 Shares 62,584 Est. Cost $0.59 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $30 Shares 15,215 Est. Cost $3.72 Unrealized -45.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 53,076 Est. Cost $1.82 Unrealized -58.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $26 Shares 10,008 Est. Cost $2.58 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $22 Shares 11,440 Est. Cost $1.80 Unrealized -12.7%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $18 Shares 10,719 Est. Cost $1.50 Unrealized -18.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $18 Shares 10,720 Est. Cost $1.51 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 10,471 Est. Cost $1.90 Unrealized -47.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $15 Shares 11,640 Est. Cost $1.58 Unrealized +0.1%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $15 Shares 10,062 Est. Cost $1.48 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $14 Shares 14,250 Est. Cost $0.68 Unrealized 0.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.23 Unrealized -5.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $2.58 Unrealized -62.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $10.82 Unrealized -90.7%
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 13,372 Est. Cost $4.11 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $4 Shares 10,712 Est. Cost $3.63 Unrealized