Independent Advisor Alliance Diversified Active

CIK: 0001696899 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $3,848,288 (100.0% shares, 0.0% debt)

Holdings (945)

NVDA NVIDIA CORPORATION 8.9%
Value ($000) $341,668 Shares 1,831,214 Est. Cost $109.22 Unrealized +59.6%
AAPL APPLE INC 6.1%
Value ($000) $234,201 Shares 919,771 Est. Cost $114.30 Unrealized +97.4%
ABCB AMERIS BANCORP 4.7%
Value ($000) $182,573 Shares 2,490,426 Est. Cost $45.10 Unrealized +55.2%
MSFT MICROSOFT CORP 4.4%
Value ($000) $171,148 Shares 330,434 Est. Cost $195.55 Unrealized +160.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $129,218 Shares 588,506 Est. Cost $130.96 Unrealized +72.8%
AVGO BROADCOM INC 1.8%
Value ($000) $69,637 Shares 211,077 Est. Cost $156.02 Unrealized +96.0%
GOOG ALPHABET INC 1.8%
Value ($000) $68,758 Shares 282,317 Est. Cost $120.06 Unrealized +74.9%
GOOGL ALPHABET INC 1.8%
Value ($000) $68,007 Shares 279,750 Est. Cost $117.08 Unrealized +78.7%
META META PLATFORMS INC 1.7%
Value ($000) $66,966 Shares 91,187 Est. Cost $348.03 Unrealized +113.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $62,970 Shares 125,254 Est. Cost $331.16 Unrealized +46.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $55,910 Shares 177,249 Est. Cost $111.90 Unrealized +164.4%
TSLA TESLA INC 1.4%
Value ($000) $52,385 Shares 117,793 Est. Cost $247.51 Unrealized +40.1%
GLD SPDR GOLD TR 1.3%
Value ($000) $48,471 Shares 136,358 Est. Cost $236.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $47,881 Shares 295,946 Est. Cost $81.57 Unrealized +97.8%
HD HOME DEPOT INC 1.1%
Value ($000) $43,516 Shares 107,395 Est. Cost $224.95 Unrealized +73.0%
WMT WALMART INC 0.9%
Value ($000) $34,194 Shares 331,784 Est. Cost $54.80 Unrealized +81.1%
NFLX NETFLIX INC 0.9%
Value ($000) $33,943 Shares 28,311 Est. Cost $55.67 Unrealized +119.3%
LLY ELI LILLY & CO 0.9%
Value ($000) $33,551 Shares 43,972 Est. Cost $341.66 Unrealized +117.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $31,537 Shares 279,710 Est. Cost $80.15 Unrealized +36.9%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $29,832 Shares 32,229 Est. Cost $397.38 Unrealized +140.8%
V VISA INC 0.7%
Value ($000) $28,359 Shares 83,071 Est. Cost $171.31 Unrealized +101.5%
ABBV ABBVIE INC 0.7%
Value ($000) $27,060 Shares 116,871 Est. Cost $97.30 Unrealized +107.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $24,904 Shares 136,522 Est. Cost $77.45 Unrealized +109.3%
CAT CATERPILLAR INC 0.6%
Value ($000) $22,287 Shares 46,710 Est. Cost $151.31 Unrealized +181.1%
KO COCA COLA CO 0.5%
Value ($000) $20,987 Shares 316,451 Est. Cost $47.32 Unrealized +43.5%
ORCL ORACLE CORP 0.5%
Value ($000) $20,667 Shares 73,486 Est. Cost $134.75 Unrealized +88.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $20,642 Shares 134,346 Est. Cost $93.76 Unrealized +65.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $19,801 Shares 70,177 Est. Cost $143.08 Unrealized +81.4%
IVV ISHARES TR 0.5%
Value ($000) $19,043 Shares 28,451 Est. Cost $614.53 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $18,634 Shares 100,495 Est. Cost $125.79 Unrealized +34.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $17,950 Shares 59,067 Est. Cost $183.36 Unrealized +64.4%
MSTR STRATEGY INC 0.4%
Value ($000) $16,998 Shares 52,753 Est. Cost $189.89 Unrealized +95.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $16,915 Shares 136,684 Est. Cost $73.23 Unrealized +63.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $16,155 Shares 28,401 Est. Cost $321.28 Unrealized +78.5%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $15,384 Shares 196,370 Est. Cost $70.63 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $15,139 Shares 97,486 Est. Cost $114.37 Unrealized +33.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $15,107 Shares 420,698 Est. Cost $31.76 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $15,087 Shares 103,542 Est. Cost $101.84 Unrealized +26.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $15,046 Shares 329,093 Est. Cost $37.68 Unrealized +17.7%
CTAS CINTAS CORP 0.4%
Value ($000) $14,825 Shares 72,224 Est. Cost $162.57 Unrealized +30.9%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $14,667 Shares 44,693 Est. Cost $277.84 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $14,161 Shares 56,349 Est. Cost $149.09 Unrealized +63.8%
SO SOUTHERN CO 0.4%
Value ($000) $13,781 Shares 145,410 Est. Cost $54.64 Unrealized +68.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $13,572 Shares 72,316 Est. Cost $96.88 Unrealized +74.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,541 Shares 25,122 Est. Cost $352.24 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,823 Shares 72,895 Est. Cost $82.31 Unrealized +100.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $11,760 Shares 227,950 Est. Cost $32.02 Unrealized +51.0%
MITK MITEK SYS INC 0.3%
Value ($000) $11,451 Shares 1,172,103 Est. Cost $10.87 Unrealized -9.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $11,042 Shares 31,977 Est. Cost $324.47 Unrealized -7.9%
BX BLACKSTONE INC 0.3%
Value ($000) $10,837 Shares 63,427 Est. Cost $78.74 Unrealized +115.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,612 Shares 48,054 Est. Cost $121.27 Unrealized +84.4%
RTX RTX CORPORATION 0.3%
Value ($000) $10,255 Shares 61,284 Est. Cost $101.63 Unrealized +51.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $10,225 Shares 50,215 Est. Cost $140.55 Unrealized +36.2%
CRM SALESFORCE INC 0.3%
Value ($000) $10,221 Shares 43,126 Est. Cost $236.34 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $10,153 Shares 67,302 Est. Cost $89.70 Unrealized +48.6%
PEP PEPSICO INC 0.3%
Value ($000) $9,963 Shares 70,940 Est. Cost $112.24 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $9,901 Shares 35,449 Est. Cost $152.42 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $9,701 Shares 12,796 Est. Cost $295.48 Unrealized +148.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $9,619 Shares 40,183 Est. Cost $145.38 Unrealized +65.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,514 Shares 28,642 Est. Cost $147.47 Unrealized +114.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $9,430 Shares 214,565 Est. Cost $36.84 Unrealized +15.4%
AMGN AMGEN INC 0.2%
Value ($000) $9,187 Shares 32,556 Est. Cost $208.79 Unrealized +37.3%
ABT ABBOTT LABS 0.2%
Value ($000) $9,161 Shares 68,396 Est. Cost $96.33 Unrealized +35.6%
NOW SERVICENOW INC 0.2%
Value ($000) $8,865 Shares 9,633 Est. Cost $134.12 Unrealized +39.3%
GE GE AEROSPACE 0.2%
Value ($000) $8,847 Shares 29,409 Est. Cost $105.07 Unrealized +159.5%
UNP UNION PAC CORP 0.2%
Value ($000) $8,746 Shares 37,002 Est. Cost $169.86 Unrealized +31.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,695 Shares 9,108 Est. Cost $487.03 Unrealized +82.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $8,656 Shares 14,076 Est. Cost $312.11 Unrealized +94.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,607 Shares 30,824 Est. Cost $113.70 Unrealized +133.9%
CB CHUBB LIMITED 0.2%
Value ($000) $8,380 Shares 29,691 Est. Cost $127.77 Unrealized +115.4%
C CITIGROUP INC 0.2%
Value ($000) $8,370 Shares 82,461 Est. Cost $53.42 Unrealized +76.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $8,288 Shares 11,874 Est. Cost $404.72 Unrealized +72.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,253 Shares 16,829 Est. Cost $262.94 Unrealized +73.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $8,099 Shares 122,601 Est. Cost $36.71 Unrealized +67.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,081 Shares 118,104 Est. Cost $47.20 Unrealized +42.8%
HSY HERSHEY CO 0.2%
Value ($000) $7,957 Shares 42,538 Est. Cost $146.69 Unrealized +22.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,954 Shares 11,940 Est. Cost $608.21 Unrealized
CLS CELESTICA INC 0.2%
Value ($000) $7,924 Shares 32,162 Est. Cost $60.60 Unrealized +232.7%
T AT&T INC 0.2%
Value ($000) $7,827 Shares 277,166 Est. Cost $20.71 Unrealized +35.5%
LIN LINDE PLC 0.2%
Value ($000) $7,791 Shares 16,402 Est. Cost $333.63 Unrealized +41.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $7,677 Shares 160,129 Est. Cost $36.44 Unrealized +31.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,623 Shares 45,824 Est. Cost $127.10 Unrealized +23.7%
MRK MERCK & CO INC 0.2%
Value ($000) $7,408 Shares 88,262 Est. Cost $74.09 Unrealized +9.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,406 Shares 78,300 Est. Cost $68.72 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,289 Shares 96,552 Est. Cost $65.55 Unrealized +10.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $7,257 Shares 34,476 Est. Cost $142.84 Unrealized +45.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $7,167 Shares 84,748 Est. Cost $46.44 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $7,035 Shares 83,931 Est. Cost $48.89 Unrealized +64.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,003 Shares 8,794 Est. Cost $421.83 Unrealized +74.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,922 Shares 60,453 Est. Cost $120.06 Unrealized -2.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $6,757 Shares 68,972 Est. Cost $65.91 Unrealized +41.9%
AGX ARGAN INC 0.2%
Value ($000) $6,706 Shares 24,833 Est. Cost $141.51 Unrealized +61.4%
ADBE ADOBE INC 0.2%
Value ($000) $6,688 Shares 18,960 Est. Cost $451.82 Unrealized -20.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,666 Shares 27,132 Est. Cost $180.56 Unrealized +32.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $6,504 Shares 13,364 Est. Cost $408.28 Unrealized +30.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $6,496 Shares 21,271 Est. Cost $176.06 Unrealized +54.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $6,486 Shares 151,569 Est. Cost $35.88 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $6,478 Shares 6,692 Est. Cost $791.47 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $6,432 Shares 40,465 Est. Cost $74.84 Unrealized +95.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $6,391 Shares 67,103 Est. Cost $85.70 Unrealized +6.5%
ARGX ARGENX SE 0.2%
Value ($000) $6,346 Shares 8,604 Est. Cost $585.75 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $6,295 Shares 70,441 Est. Cost $88.86 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $6,238 Shares 62,229 Est. Cost $97.10 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $6,096 Shares 143,877 Est. Cost $30.60 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,016 Shares 35,955 Est. Cost $78.82 Unrealized +62.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,925 Shares 40,991 Est. Cost $75.11 Unrealized +76.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,919 Shares 30,163 Est. Cost $97.80 Unrealized +86.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,905 Shares 17,944 Est. Cost $224.71 Unrealized +43.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,705 Shares 12,757 Est. Cost $329.20 Unrealized +45.8%
IAU ISHARES GOLD TR 0.1%
Value ($000) $5,582 Shares 76,708 Est. Cost $64.06 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $5,560 Shares 41,524 Est. Cost $76.06 Unrealized +38.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,543 Shares 13,375 Est. Cost $234.87 Unrealized +65.4%
PFE PFIZER INC 0.1%
Value ($000) $5,457 Shares 214,176 Est. Cost $26.93 Unrealized -10.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,455 Shares 26,646 Est. Cost $147.58 Unrealized +22.5%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $5,422 Shares 73,811 Est. Cost $58.82 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,371 Shares 64,297 Est. Cost $107.93 Unrealized -18.3%
PSIX POWER SOLUTIONS INTL INC 0.1%
Value ($000) $5,351 Shares 54,475 Est. Cost $35.03 Unrealized +153.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,315 Shares 26,453 Est. Cost $151.40 Unrealized +29.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,309 Shares 29,611 Est. Cost $154.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,279 Shares 7 Est. Cost $526260.75 Unrealized +38.1%
DE DEERE & CO 0.1%
Value ($000) $5,245 Shares 11,471 Est. Cost $408.00 Unrealized +20.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,234 Shares 21,179 Est. Cost $231.82 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $5,197 Shares 302,846 Est. Cost $13.41 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $5,155 Shares 102,161 Est. Cost $26.38 Unrealized +74.8%
HSAI HESAI GROUP 0.1%
Value ($000) $5,151 Shares 183,297 Est. Cost $14.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,127 Shares 950 Est. Cost $3113.84 Unrealized +78.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $5,118 Shares 45,495 Est. Cost $86.34 Unrealized +25.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,095 Shares 117,365 Est. Cost $38.95 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,086 Shares 102,157 Est. Cost $48.91 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,085 Shares 20,654 Est. Cost $202.67 Unrealized +13.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $5,080 Shares 88,198 Est. Cost $46.47 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,027 Shares 27,263 Est. Cost $58.12 Unrealized +176.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,988 Shares 15,414 Est. Cost $194.32 Unrealized +70.9%
PPH VANECK ETF TRUST 0.1%
Value ($000) $4,977 Shares 55,078 Est. Cost $82.46 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $4,975 Shares 13,292 Est. Cost $276.98 Unrealized +31.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,944 Shares 20,051 Est. Cost $225.00 Unrealized +15.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,928 Shares 5,973 Est. Cost $439.33 Unrealized +54.1%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,870 Shares 21,848 Est. Cost $157.06 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,842 Shares 18,570 Est. Cost $174.27 Unrealized +47.7%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $4,825 Shares 42,980 Est. Cost $57.40 Unrealized +21.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,816 Shares 57,254 Est. Cost $80.69 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,801 Shares 76,614 Est. Cost $63.20 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,763 Shares 34,368 Est. Cost $107.09 Unrealized +23.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,732 Shares 22,046 Est. Cost $163.36 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,655 Shares 7,640 Est. Cost $452.89 Unrealized +24.4%
INTU INTUIT 0.1%
Value ($000) $4,621 Shares 6,767 Est. Cost $459.45 Unrealized +56.6%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,566 Shares 45,876 Est. Cost $95.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,535 Shares 42,065 Est. Cost $89.55 Unrealized +12.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $4,510 Shares 19,619 Est. Cost $193.17 Unrealized +17.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,507 Shares 13,216 Est. Cost $213.81 Unrealized +46.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,490 Shares 7,478 Est. Cost $507.09 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $4,477 Shares 73,196 Est. Cost $51.75 Unrealized +12.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,473 Shares 31,239 Est. Cost $54.37 Unrealized +100.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,468 Shares 32,847 Est. Cost $104.91 Unrealized +20.5%
AFL AFLAC INC 0.1%
Value ($000) $4,376 Shares 39,181 Est. Cost $99.19 Unrealized +5.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,373 Shares 12,630 Est. Cost $240.25 Unrealized +46.3%
CVNA CARVANA CO 0.1%
Value ($000) $4,331 Shares 11,482 Est. Cost $271.06 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,328 Shares 8,922 Est. Cost $487.39 Unrealized -4.6%
BA BOEING CO 0.1%
Value ($000) $4,318 Shares 20,007 Est. Cost $203.48 Unrealized +10.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,301 Shares 93,011 Est. Cost $42.56 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,264 Shares 22,862 Est. Cost $165.62 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $4,217 Shares 172,671 Est. Cost $16.92 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,213 Shares 70,180 Est. Cost $58.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,207 Shares 17,664 Est. Cost $133.68 Unrealized +84.9%
BLK BLACKROCK INC 0.1%
Value ($000) $4,185 Shares 3,589 Est. Cost $994.42 Unrealized +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,157 Shares 132,929 Est. Cost $23.81 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,099 Shares 130,449 Est. Cost $36.68 Unrealized -9.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $4,091 Shares 53,391 Est. Cost $41.31 Unrealized +69.5%
EOG EOG RES INC 0.1%
Value ($000) $4,088 Shares 36,462 Est. Cost $91.10 Unrealized +29.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $4,076 Shares 28,920 Est. Cost $133.84 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,076 Shares 31,073 Est. Cost $65.89 Unrealized +105.6%
MMM 3M CO 0.1%
Value ($000) $4,012 Shares 25,856 Est. Cost $123.33 Unrealized +24.1%
KLAC KLA CORP 0.1%
Value ($000) $3,973 Shares 3,684 Est. Cost $546.55 Unrealized +70.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,952 Shares 87,635 Est. Cost $47.76 Unrealized -4.7%
MBB ISHARES TR 0.1%
Value ($000) $3,913 Shares 41,123 Est. Cost $92.17 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $3,801 Shares 19,398 Est. Cost $100.38 Unrealized +96.9%
USB US BANCORP DEL 0.1%
Value ($000) $3,780 Shares 78,203 Est. Cost $41.48 Unrealized +11.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,744 Shares 39,217 Est. Cost $63.76 Unrealized +48.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,734 Shares 19,684 Est. Cost $177.47 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,704 Shares 33,370 Est. Cost $76.43 Unrealized +46.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,676 Shares 115,191 Est. Cost $29.20 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $3,643 Shares 38,662 Est. Cost $74.51 Unrealized +37.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,614 Shares 77,216 Est. Cost $39.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,608 Shares 36,960 Est. Cost $91.48 Unrealized +13.2%
UBS UBS GROUP AG 0.1%
Value ($000) $3,578 Shares 87,277 Est. Cost $18.92 Unrealized +105.3%
VNET VNET GROUP INC 0.1%
Value ($000) $3,574 Shares 345,956 Est. Cost $8.20 Unrealized
SEZL SEZZLE INC 0.1%
Value ($000) $3,572 Shares 44,913 Est. Cost $46.41 Unrealized +147.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,564 Shares 9,642 Est. Cost $301.14 Unrealized +27.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,551 Shares 3,803 Est. Cost $193.51 Unrealized +62.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,538 Shares 19,258 Est. Cost $150.99 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,478 Shares 11,849 Est. Cost $173.22 Unrealized +71.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $3,477 Shares 12,111 Est. Cost $249.69 Unrealized +6.8%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $3,440 Shares 56,909 Est. Cost $56.91 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,357 Shares 70,608 Est. Cost $47.55 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,331 Shares 47,772 Est. Cost $89.84 Unrealized -17.9%
TGT TARGET CORP 0.1%
Value ($000) $3,319 Shares 36,998 Est. Cost $123.36 Unrealized -21.6%
FAST FASTENAL CO 0.1%
Value ($000) $3,288 Shares 67,056 Est. Cost $39.18 Unrealized +19.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,251 Shares 21,878 Est. Cost $51.84 Unrealized +161.5%
AVIG AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,235 Shares 76,888 Est. Cost $42.08 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,216 Shares 19,278 Est. Cost $86.76 Unrealized +105.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $3,205 Shares 77,598 Est. Cost $39.97 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,181 Shares 112,358 Est. Cost $18.28 Unrealized +47.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,155 Shares 33,643 Est. Cost $47.51 Unrealized +104.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3,138 Shares 32,757 Est. Cost $41.95 Unrealized +130.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,129 Shares 28,462 Est. Cost $87.83 Unrealized +21.7%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,124 Shares 6,127 Est. Cost $405.33 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,122 Shares 18,528 Est. Cost $143.98 Unrealized +23.4%
SEVN SEVEN HILLS REALTY TRUST 0.1%
Value ($000) $3,119 Shares 302,517 Est. Cost $10.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $3,117 Shares 37,075 Est. Cost $73.38 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,042 Shares 53,601 Est. Cost $46.56 Unrealized +22.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,024 Shares 32,455 Est. Cost $60.66 Unrealized +43.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,021 Shares 19,245 Est. Cost $85.98 Unrealized +78.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,017 Shares 13,148 Est. Cost $177.81 Unrealized +31.2%
GLW CORNING INC 0.1%
Value ($000) $3,007 Shares 36,656 Est. Cost $39.46 Unrealized +64.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,990 Shares 52,721 Est. Cost $45.20 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,948 Shares 29,323 Est. Cost $82.78 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,924 Shares 46,813 Est. Cost $47.17 Unrealized +34.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,907 Shares 194,686 Est. Cost $10.75 Unrealized +62.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,879 Shares 25,122 Est. Cost $77.67 Unrealized +37.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,868 Shares 8,498 Est. Cost $182.60 Unrealized +85.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,866 Shares 27,927 Est. Cost $108.31 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,866 Shares 11,605 Est. Cost $193.88 Unrealized +19.5%
FCCO FIRST CMNTY CORP S C 0.1%
Value ($000) $2,852 Shares 101,076 Est. Cost $16.45 Unrealized +58.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,845 Shares 42,427 Est. Cost $91.44 Unrealized -23.1%
CSX CSX CORP 0.1%
Value ($000) $2,844 Shares 80,103 Est. Cost $30.02 Unrealized +13.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,841 Shares 121,711 Est. Cost $23.34 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,818 Shares 5,736 Est. Cost $384.28 Unrealized +32.8%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $2,797 Shares 28,291 Est. Cost $96.71 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,779 Shares 14,419 Est. Cost $160.99 Unrealized +8.4%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,779 Shares 26,588 Est. Cost $90.66 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,768 Shares 5,909 Est. Cost $400.29 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,749 Shares 10,289 Est. Cost $134.69 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $2,730 Shares 21,548 Est. Cost $156.62 Unrealized -0.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,722 Shares 26,706 Est. Cost $36.25 Unrealized +161.3%
JBL JABIL INC 0.1%
Value ($000) $2,704 Shares 12,452 Est. Cost $168.37 Unrealized +29.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,686 Shares 12,519 Est. Cost $65.99 Unrealized +209.4%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,660 Shares 163,179 Est. Cost $15.23 Unrealized
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $2,658 Shares 27,492 Est. Cost $94.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,637 Shares 39,987 Est. Cost $71.14 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,633 Shares 12,386 Est. Cost $145.03 Unrealized +50.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,622 Shares 21,386 Est. Cost $83.84 Unrealized +41.1%
APP APPLOVIN CORP 0.1%
Value ($000) $2,596 Shares 3,613 Est. Cost $313.09 Unrealized +47.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,586 Shares 48,722 Est. Cost $48.41 Unrealized +0.8%
FISV FISERV INC 0.1%
Value ($000) $2,547 Shares 19,754 Est. Cost $142.59 Unrealized +0.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,518 Shares 28,737 Est. Cost $77.98 Unrealized +19.6%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,506 Shares 220,055 Est. Cost $8.91 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $2,503 Shares 9,147 Est. Cost $229.09 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,481 Shares 28,420 Est. Cost $69.90 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,446 Shares 29,446 Est. Cost $87.37 Unrealized -4.1%
INTC INTEL CORP 0.1%
Value ($000) $2,446 Shares 72,908 Est. Cost $34.85 Unrealized -30.5%
MPLX MPLX LP 0.1%
Value ($000) $2,429 Shares 48,623 Est. Cost $37.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,414 Shares 30,207 Est. Cost $78.34 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2,410 Shares 61,078 Est. Cost $6.86 Unrealized +432.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,407 Shares 26,469 Est. Cost $81.70 Unrealized +7.7%
SE SEA LTD 0.1%
Value ($000) $2,367 Shares 13,241 Est. Cost $110.77 Unrealized
XPO XPO INC 0.1%
Value ($000) $2,357 Shares 18,236 Est. Cost $63.16 Unrealized +105.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,353 Shares 4,770 Est. Cost $421.52 Unrealized +34.1%
SHEL SHELL PLC 0.1%
Value ($000) $2,347 Shares 32,812 Est. Cost $61.41 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,342 Shares 21,527 Est. Cost $131.48 Unrealized +10.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,339 Shares 5,543 Est. Cost $227.17 Unrealized +87.8%
MUB ISHARES TR 0.1%
Value ($000) $2,331 Shares 21,885 Est. Cost $106.63 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,316 Shares 17,821 Est. Cost $60.87 Unrealized +132.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,297 Shares 7,646 Est. Cost $214.85 Unrealized +28.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,291 Shares 5,424 Est. Cost $277.57 Unrealized +37.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,283 Shares 78,970 Est. Cost $18.45 Unrealized +63.6%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,280 Shares 41,209 Est. Cost $51.89 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,265 Shares 30,044 Est. Cost $59.22 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,260 Shares 13,273 Est. Cost $112.07 Unrealized +31.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,253 Shares 21,467 Est. Cost $98.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,245 Shares 44,523 Est. Cost $57.04 Unrealized -13.3%
MET METLIFE INC 0.1%
Value ($000) $2,243 Shares 27,226 Est. Cost $43.22 Unrealized +80.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,231 Shares 3,109 Est. Cost $316.98 Unrealized +139.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,227 Shares 39,435 Est. Cost $52.15 Unrealized +13.2%
KR KROGER CO 0.1%
Value ($000) $2,216 Shares 32,874 Est. Cost $44.94 Unrealized +53.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,201 Shares 43,953 Est. Cost $49.47 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $2,163 Shares 2,800 Est. Cost $524.67 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,159 Shares 27,013 Est. Cost $64.96 Unrealized +30.3%
DGRS WISDOMTREE TR 0.1%
Value ($000) $2,148 Shares 42,986 Est. Cost $46.55 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2,143 Shares 164,250 Est. Cost $19.74 Unrealized -30.2%
LEN LENNAR CORP 0.1%
Value ($000) $2,134 Shares 16,932 Est. Cost $144.30 Unrealized -14.4%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $2,124 Shares 20,984 Est. Cost $58.14 Unrealized +58.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,106 Shares 37,945 Est. Cost $88.80 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,105 Shares 17,012 Est. Cost $73.95 Unrealized +47.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,088 Shares 3,818 Est. Cost $511.45 Unrealized +0.2%
RY ROYAL BK CDA 0.1%
Value ($000) $2,067 Shares 14,030 Est. Cost $91.58 Unrealized +50.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,059 Shares 7,306 Est. Cost $253.60 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $2,058 Shares 55,825 Est. Cost $36.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,047 Shares 16,462 Est. Cost $112.73 Unrealized +12.5%
WELL WELLTOWER INC 0.1%
Value ($000) $2,035 Shares 11,426 Est. Cost $67.41 Unrealized +142.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $2,034 Shares 1,137 Est. Cost $814.13 Unrealized +141.7%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $2,032 Shares 78,500 Est. Cost $16.93 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,032 Shares 12,056 Est. Cost $86.87 Unrealized +57.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,006 Shares 23,862 Est. Cost $75.12 Unrealized +18.8%
IJH ISHARES TR 0.1%
Value ($000) $2,004 Shares 30,705 Est. Cost $63.59 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,981 Shares 14,626 Est. Cost $106.24 Unrealized +32.3%
FLOT ISHARES TR 0.1%
Value ($000) $1,975 Shares 38,663 Est. Cost $51.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,975 Shares 11,050 Est. Cost $120.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,974 Shares 98,025 Est. Cost $15.66 Unrealized +7.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,973 Shares 33,529 Est. Cost $58.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,969 Shares 32,959 Est. Cost $57.36 Unrealized +0.7%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $1,964 Shares 40,721 Est. Cost $47.90 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,961 Shares 18,458 Est. Cost $84.08 Unrealized +17.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,959 Shares 6,783 Est. Cost $279.97 Unrealized +0.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,942 Shares 5,952 Est. Cost $278.86 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $1,934 Shares 8,203 Est. Cost $222.03 Unrealized +2.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,920 Shares 14,030 Est. Cost $114.10 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,918 Shares 11,094 Est. Cost $131.48 Unrealized +28.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,911 Shares 19,404 Est. Cost $105.38 Unrealized -6.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,910 Shares 38,731 Est. Cost $50.21 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,903 Shares 3,969 Est. Cost $411.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,902 Shares 3,813 Est. Cost $466.54 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,895 Shares 7,277 Est. Cost $187.41 Unrealized +42.7%
MFA MFA FINL INC 0.0%
Value ($000) $1,869 Shares 203,341 Est. Cost $10.51 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,857 Shares 55,322 Est. Cost $28.79 Unrealized +15.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,829 Shares 783 Est. Cost $1361.27 Unrealized +76.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,825 Shares 21,576 Est. Cost $85.20 Unrealized +4.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,801 Shares 18,665 Est. Cost $97.88 Unrealized +1.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,789 Shares 23,412 Est. Cost $63.61 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,780 Shares 39,378 Est. Cost $40.42 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,777 Shares 5,341 Est. Cost $273.62 Unrealized +32.5%
SKOR FLEXSHARES TR 0.0%
Value ($000) $1,774 Shares 36,027 Est. Cost $48.29 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $1,768 Shares 35,362 Est. Cost $50.00 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,761 Shares 10,391 Est. Cost $148.14 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,758 Shares 16,951 Est. Cost $88.38 Unrealized +16.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,728 Shares 23,677 Est. Cost $61.73 Unrealized +21.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,721 Shares 6,661 Est. Cost $137.89 Unrealized +71.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,717 Shares 13,927 Est. Cost $145.04 Unrealized -15.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,715 Shares 5,399 Est. Cost $227.33 Unrealized +34.0%
IEF ISHARES TR 0.0%
Value ($000) $1,694 Shares 17,563 Est. Cost $94.26 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,688 Shares 61,828 Est. Cost $27.57 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,673 Shares 11,232 Est. Cost $128.11 Unrealized +14.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,665 Shares 33,971 Est. Cost $66.72 Unrealized -4.9%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,663 Shares 31,803 Est. Cost $50.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,656 Shares 30,574 Est. Cost $45.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,652 Shares 385 Est. Cost $3028.73 Unrealized +32.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,648 Shares 12,355 Est. Cost $95.43 Unrealized +33.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,646 Shares 183,718 Est. Cost $12.04 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,646 Shares 19,638 Est. Cost $61.06 Unrealized +8.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,639 Shares 6,674 Est. Cost $210.02 Unrealized +21.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,636 Shares 19,399 Est. Cost $47.02 Unrealized +47.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,621 Shares 7,384 Est. Cost $146.90 Unrealized +36.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,620 Shares 28,379 Est. Cost $56.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,607 Shares 109,584 Est. Cost $17.99 Unrealized -4.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,592 Shares 24,116 Est. Cost $54.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,567 Shares 11,311 Est. Cost $77.72 Unrealized +59.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,562 Shares 24,776 Est. Cost $84.57 Unrealized -19.4%
SYY SYSCO CORP 0.0%
Value ($000) $1,552 Shares 18,850 Est. Cost $60.79 Unrealized +29.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,549 Shares 25,643 Est. Cost $90.99 Unrealized -16.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,542 Shares 5,655 Est. Cost $253.41 Unrealized +12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,521 Shares 38,820 Est. Cost $61.41 Unrealized -26.7%
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,519 Shares 100,932 Est. Cost $15.32 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,516 Shares 48,653 Est. Cost $21.84 Unrealized +41.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,514 Shares 8,014 Est. Cost $169.08 Unrealized +2.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,511 Shares 5,242 Est. Cost $307.92 Unrealized -4.8%
AESR TWO RDS SHARED TR 0.0%
Value ($000) $1,510 Shares 73,386 Est. Cost $17.28 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,501 Shares 11,128 Est. Cost $122.77 Unrealized -3.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,499 Shares 7,432 Est. Cost $131.23 Unrealized +25.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,496 Shares 2,004 Est. Cost $642.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,482 Shares 6,571 Est. Cost $161.10 Unrealized +33.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,480 Shares 24,159 Est. Cost $56.34 Unrealized +8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,477 Shares 8,818 Est. Cost $164.15 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,475 Shares 13,539 Est. Cost $64.93 Unrealized +56.1%
EFA ISHARES TR 0.0%
Value ($000) $1,468 Shares 15,727 Est. Cost $85.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,427 Shares 10,088 Est. Cost $105.14 Unrealized +28.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,414 Shares 15,470 Est. Cost $92.76 Unrealized -2.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,401 Shares 22,979 Est. Cost $42.05 Unrealized +32.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,394 Shares 12,174 Est. Cost $96.60 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,393 Shares 14,434 Est. Cost $73.25 Unrealized +31.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,386 Shares 17,827 Est. Cost $75.16 Unrealized +4.0%
IJR ISHARES TR 0.0%
Value ($000) $1,386 Shares 11,666 Est. Cost $114.76 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,377 Shares 60,924 Est. Cost $12.12 Unrealized +81.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,374 Shares 31,943 Est. Cost $41.28 Unrealized +17.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,372 Shares 4,431 Est. Cost $274.71 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,359 Shares 5,969 Est. Cost $194.02 Unrealized +14.9%
IGE ISHARES TR 0.0%
Value ($000) $1,355 Shares 27,620 Est. Cost $44.25 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,349 Shares 52,468 Est. Cost $31.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,341 Shares 4,898 Est. Cost $170.88 Unrealized +58.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,332 Shares 2,795 Est. Cost $354.18 Unrealized +41.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,320 Shares 17,663 Est. Cost $37.22 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,319 Shares 24,327 Est. Cost $54.20 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,318 Shares 14,001 Est. Cost $86.50 Unrealized +19.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,297 Shares 17,752 Est. Cost $32.59 Unrealized +133.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,294 Shares 35,956 Est. Cost $34.13 Unrealized +16.8%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,287 Shares 27,794 Est. Cost $44.71 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,272 Shares 10,486 Est. Cost $75.99 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,266 Shares 22,131 Est. Cost $54.94 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,265 Shares 14,087 Est. Cost $58.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,264 Shares 1,978 Est. Cost $405.18 Unrealized +49.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,263 Shares 3,226 Est. Cost $413.58 Unrealized +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,253 Shares 23,700 Est. Cost $50.42 Unrealized +2.0%
IONQ IONQ INC 0.0%
Value ($000) $1,252 Shares 20,350 Est. Cost $33.87 Unrealized +38.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,247 Shares 27,104 Est. Cost $45.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,239 Shares 7,457 Est. Cost $148.24 Unrealized +18.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,237 Shares 7,243 Est. Cost $107.68 Unrealized +48.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,226 Shares 10,465 Est. Cost $113.84 Unrealized +1.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,226 Shares 71,857 Est. Cost $15.96 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,225 Shares 19,337 Est. Cost $35.17 Unrealized +64.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,222 Shares 24,928 Est. Cost $68.49 Unrealized -21.1%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,221 Shares 14,066 Est. Cost $86.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,220 Shares 25,816 Est. Cost $49.02 Unrealized -8.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,218 Shares 1,278 Est. Cost $798.80 Unrealized +25.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,214 Shares 13,428 Est. Cost $57.55 Unrealized +58.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,211 Shares 2,842 Est. Cost $311.88 Unrealized +23.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,207 Shares 51,018 Est. Cost $25.24 Unrealized -5.7%
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $1,204 Shares 27,713 Est. Cost $41.40 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,201 Shares 7,899 Est. Cost $126.64 Unrealized +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,199 Shares 7,999 Est. Cost $118.87 Unrealized +20.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,198 Shares 1,956 Est. Cost $568.92 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,191 Shares 9,146 Est. Cost $84.29 Unrealized +40.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,191 Shares 7,532 Est. Cost $108.06 Unrealized +39.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,180 Shares 23,860 Est. Cost $49.29 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,180 Shares 43,869 Est. Cost $28.08 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,178 Shares 25,941 Est. Cost $41.61 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,176 Shares 19,352 Est. Cost $54.36 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,176 Shares 16,556 Est. Cost $42.49 Unrealized +69.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,171 Shares 6,256 Est. Cost $227.11 Unrealized -19.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,163 Shares 13,059 Est. Cost $69.16 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,158 Shares 13,868 Est. Cost $81.37 Unrealized -8.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,156 Shares 4,597 Est. Cost $195.12 Unrealized +40.2%
IWO ISHARES TR 0.0%
Value ($000) $1,150 Shares 3,592 Est. Cost $292.70 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,129 Shares 34,670 Est. Cost $26.69 Unrealized +10.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,088 Shares 26,895 Est. Cost $22.35 Unrealized +47.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,088 Shares 20,788 Est. Cost $41.36 Unrealized +52.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,086 Shares 3,093 Est. Cost $253.40 Unrealized +35.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,086 Shares 53,743 Est. Cost $19.32 Unrealized
BP BP PLC 0.0%
Value ($000) $1,081 Shares 31,371 Est. Cost $33.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,080 Shares 20,355 Est. Cost $36.42 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,077 Shares 134 Est. Cost $5978.40 Unrealized +33.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,069 Shares 7,308 Est. Cost $170.37 Unrealized -11.6%
F FORD MTR CO 0.0%
Value ($000) $1,066 Shares 89,135 Est. Cost $10.50 Unrealized +7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,064 Shares 11,649 Est. Cost $30.35 Unrealized +111.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,064 Shares 23,225 Est. Cost $35.07 Unrealized +20.1%
ITA ISHARES TR 0.0%
Value ($000) $1,063 Shares 5,078 Est. Cost $188.64 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,051 Shares 17,374 Est. Cost $54.53 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,045 Shares 10,115 Est. Cost $144.05 Unrealized -24.4%
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $1,044 Shares 46,512 Est. Cost $21.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,038 Shares 8,186 Est. Cost $93.07 Unrealized +47.4%
ASIA MATTHEWS INTL FDS 0.0%
Value ($000) $1,034 Shares 31,014 Est. Cost $33.34 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $1,026 Shares 35,519 Est. Cost $28.20 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,026 Shares 9,188 Est. Cost $38.57 Unrealized +103.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,023 Shares 12,079 Est. Cost $83.14 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,023 Shares 104,474 Est. Cost $9.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,023 Shares 5,318 Est. Cost $192.76 Unrealized +6.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,012 Shares 12,943 Est. Cost $78.21 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $998 Shares 22,172 Est. Cost $29.53 Unrealized +46.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $996 Shares 13,268 Est. Cost $73.34 Unrealized +1.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $986 Shares 75,044 Est. Cost $15.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $971 Shares 7,000 Est. Cost $151.74 Unrealized -13.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $970 Shares 2,121 Est. Cost $462.98 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $963 Shares 4,776 Est. Cost $196.68 Unrealized +3.7%
CME CME GROUP INC 0.0%
Value ($000) $957 Shares 3,542 Est. Cost $204.24 Unrealized +32.1%
WPC WP CAREY INC 0.0%
Value ($000) $953 Shares 14,102 Est. Cost $67.21 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $952 Shares 2,945 Est. Cost $400.09 Unrealized -23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $951 Shares 4,406 Est. Cost $199.57 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $950 Shares 9,202 Est. Cost $86.47 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $930 Shares 35,309 Est. Cost $28.18 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $927 Shares 23,062 Est. Cost $31.91 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $922 Shares 19,387 Est. Cost $57.68 Unrealized -13.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $916 Shares 11,666 Est. Cost $64.88 Unrealized +21.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $916 Shares 3,881 Est. Cost $73.27 Unrealized +131.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $915 Shares 10,966 Est. Cost $62.48 Unrealized +32.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $911 Shares 11,292 Est. Cost $59.60 Unrealized +19.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $907 Shares 31,404 Est. Cost $16.83 Unrealized +39.9%
CR CRANE COMPANY 0.0%
Value ($000) $906 Shares 4,920 Est. Cost $79.32 Unrealized +137.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $900 Shares 4,539 Est. Cost $234.92 Unrealized -15.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $900 Shares 35,690 Est. Cost $28.15 Unrealized -6.6%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $898 Shares 38,303 Est. Cost $22.99 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $897 Shares 12,140 Est. Cost $61.56 Unrealized +11.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $889 Shares 16,656 Est. Cost $62.51 Unrealized -11.8%
EQT EQT CORP 0.0%
Value ($000) $875 Shares 16,084 Est. Cost $41.97 Unrealized +25.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $875 Shares 6,624 Est. Cost $111.00 Unrealized +11.5%
PPG PPG INDS INC 0.0%
Value ($000) $871 Shares 8,286 Est. Cost $121.85 Unrealized -9.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $868 Shares 22,097 Est. Cost $39.68 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $865 Shares 35,000 Est. Cost $8.20 Unrealized +122.3%
ITOT ISHARES TR 0.0%
Value ($000) $864 Shares 5,930 Est. Cost $129.37 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $862 Shares 3,389 Est. Cost $238.42 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $859 Shares 4,555 Est. Cost $135.66 Unrealized +33.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $859 Shares 21,297 Est. Cost $25.84 Unrealized +46.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value ($000) $857 Shares 18,004 Est. Cost $46.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $857 Shares 34,633 Est. Cost $34.55 Unrealized -20.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $851 Shares 6,102 Est. Cost $115.26 Unrealized +13.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $849 Shares 32,133 Est. Cost $11.07 Unrealized +114.4%
PPL PPL CORP 0.0%
Value ($000) $847 Shares 22,802 Est. Cost $26.99 Unrealized +31.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $841 Shares 21,433 Est. Cost $38.17 Unrealized +13.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $830 Shares 130,265 Est. Cost $2.96 Unrealized +102.6%
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $822 Shares 28,500 Est. Cost $28.77 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $821 Shares 17,937 Est. Cost $43.26 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $809 Shares 11,201 Est. Cost $71.85 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $807 Shares 4,232 Est. Cost $137.16 Unrealized +28.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $806 Shares 14,455 Est. Cost $65.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $802 Shares 18,011 Est. Cost $32.46 Unrealized +32.6%
IWR ISHARES TR 0.0%
Value ($000) $802 Shares 8,307 Est. Cost $96.55 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $798 Shares 62,810 Est. Cost $10.82 Unrealized +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $795 Shares 21,246 Est. Cost $17.25 Unrealized +157.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $791 Shares 45,000 Est. Cost $13.60 Unrealized +27.9%
SRE SEMPRA 0.0%
Value ($000) $781 Shares 8,682 Est. Cost $79.24 Unrealized +0.7%
XYL XYLEM INC 0.0%
Value ($000) $778 Shares 5,277 Est. Cost $106.16 Unrealized +30.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $778 Shares 12,958 Est. Cost $50.40 Unrealized +19.3%
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $777 Shares 70,154 Est. Cost $10.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $776 Shares 14,412 Est. Cost $50.33 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $776 Shares 32,520 Est. Cost $23.85 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $771 Shares 1,770 Est. Cost $366.08 Unrealized
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $770 Shares 32,707 Est. Cost $22.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 5,422 Est. Cost $89.73 Unrealized +44.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $768 Shares 3,269 Est. Cost $203.27 Unrealized +15.6%
ABNB AIRBNB INC 0.0%
Value ($000) $765 Shares 6,302 Est. Cost $120.59 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $763 Shares 10,719 Est. Cost $61.23 Unrealized +4.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $760 Shares 4,822 Est. Cost $135.33 Unrealized +14.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $758 Shares 18,022 Est. Cost $34.01 Unrealized +35.3%
IQLT ISHARES TR 0.0%
Value ($000) $754 Shares 17,062 Est. Cost $37.16 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $753 Shares 13,340 Est. Cost $53.20 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $753 Shares 1,681 Est. Cost $533.13 Unrealized -15.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $750 Shares 5,531 Est. Cost $135.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $747 Shares 2,880 Est. Cost $190.08 Unrealized +42.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $746 Shares 3,972 Est. Cost $171.03 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $744 Shares 10,112 Est. Cost $68.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $743 Shares 1,720 Est. Cost $398.22 Unrealized +13.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $738 Shares 2,107 Est. Cost $357.37 Unrealized -5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $734 Shares 8,095 Est. Cost $83.28 Unrealized +7.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $730 Shares 5,012 Est. Cost $83.62 Unrealized +46.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $727 Shares 8,799 Est. Cost $49.99 Unrealized +63.9%
CTVA CORTEVA INC 0.0%
Value ($000) $727 Shares 10,749 Est. Cost $58.88 Unrealized +22.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $726 Shares 10,792 Est. Cost $59.09 Unrealized +5.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $725 Shares 6,018 Est. Cost $102.07 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $722 Shares 8,900 Est. Cost $179.10 Unrealized -57.2%
SCZ ISHARES TR 0.0%
Value ($000) $722 Shares 9,404 Est. Cost $64.82 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $720 Shares 2,648 Est. Cost $170.84 Unrealized +46.8%
KVUE KENVUE INC 0.0%
Value ($000) $719 Shares 44,330 Est. Cost $18.92 Unrealized +6.0%
VTR VENTAS INC 0.0%
Value ($000) $715 Shares 10,219 Est. Cost $42.61 Unrealized +55.7%
PNR PENTAIR PLC 0.0%
Value ($000) $715 Shares 6,455 Est. Cost $59.66 Unrealized +78.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $708 Shares 6,262 Est. Cost $64.29 Unrealized +60.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $706 Shares 28,092 Est. Cost $24.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $702 Shares 5,302 Est. Cost $85.83 Unrealized +35.7%
TOTALENERGIES SE 0.0%
Value ($000) $701 Shares 11,742 Est. Cost $54.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $690 Shares 5,383 Est. Cost $99.30 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $688 Shares 3,381 Est. Cost $184.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $687 Shares 6,144 Est. Cost $89.43 Unrealized +9.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $678 Shares 2,308 Est. Cost $264.60 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $676 Shares 9,202 Est. Cost $66.45 Unrealized +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $674 Shares 10,001 Est. Cost $45.23 Unrealized +41.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $668 Shares 41,531 Est. Cost $7.76 Unrealized +71.1%
HUM HUMANA INC 0.0%
Value ($000) $662 Shares 2,546 Est. Cost $380.34 Unrealized -31.3%
IEMG ISHARES INC 0.0%
Value ($000) $662 Shares 10,047 Est. Cost $54.93 Unrealized
TOST TOAST INC 0.0%
Value ($000) $661 Shares 18,116 Est. Cost $41.18 Unrealized +5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $659 Shares 14,991 Est. Cost $34.37 Unrealized +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $657 Shares 2,503 Est. Cost $307.40 Unrealized -21.0%
COR CENCORA INC 0.0%
Value ($000) $654 Shares 2,091 Est. Cost $239.97 Unrealized +22.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $653 Shares 2,124 Est. Cost $206.44 Unrealized +37.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $653 Shares 20,000 Est. Cost $36.71 Unrealized +0.5%
IGIB ISHARES TR 0.0%
Value ($000) $652 Shares 12,051 Est. Cost $51.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $652 Shares 4,683 Est. Cost $134.79 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $647 Shares 4,446 Est. Cost $139.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $646 Shares 4,540 Est. Cost $84.67 Unrealized +62.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $637 Shares 9,526 Est. Cost $78.93 Unrealized -12.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $637 Shares 24,140 Est. Cost $18.86 Unrealized +35.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $631 Shares 11,095 Est. Cost $53.27 Unrealized +9.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $628 Shares 34,137 Est. Cost $17.16 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $627 Shares 21,048 Est. Cost $11.00 Unrealized +59.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $626 Shares 10,482 Est. Cost $52.56 Unrealized +28.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $623 Shares 6,154 Est. Cost $94.09 Unrealized +0.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $622 Shares 30,080 Est. Cost $16.42 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $618 Shares 3,868 Est. Cost $184.43 Unrealized -1.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $615 Shares 14,721 Est. Cost $36.20 Unrealized +13.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $611 Shares 26,258 Est. Cost $22.50 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $611 Shares 6,662 Est. Cost $81.06 Unrealized +15.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $609 Shares 8,197 Est. Cost $98.07 Unrealized -26.6%
NDSN NORDSON CORP 0.0%
Value ($000) $609 Shares 2,681 Est. Cost $224.78 Unrealized -2.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $608 Shares 19,862 Est. Cost $30.79 Unrealized +7.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $604 Shares 11,500 Est. Cost $30.24 Unrealized +82.4%
USHY ISHARES TR 0.0%
Value ($000) $603 Shares 15,974 Est. Cost $37.18 Unrealized
CPRT COPART INC 0.0%
Value ($000) $602 Shares 13,378 Est. Cost $47.05 Unrealized +0.2%
PULS PGIM ETF TR 0.0%
Value ($000) $600 Shares 12,037 Est. Cost $49.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $596 Shares 3,865 Est. Cost $147.52 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $595 Shares 3,112 Est. Cost $166.58 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $595 Shares 17,083 Est. Cost $25.41 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $593 Shares 190,740 Est. Cost $2.24 Unrealized +15.5%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $589 Shares 6,245 Est. Cost $89.81 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $584 Shares 21,658 Est. Cost $26.37 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $582 Shares 2,417 Est. Cost $220.08 Unrealized +5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $579 Shares 12,320 Est. Cost $45.48 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $578 Shares 1,235 Est. Cost $393.68 Unrealized +27.8%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $569 Shares 14,883 Est. Cost $36.23 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $568 Shares 2,656 Est. Cost $140.03 Unrealized +43.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $565 Shares 5,200 Est. Cost $126.89 Unrealized -15.7%
KELLANOVA 0.0%
Value ($000) $564 Shares 6,882 Est. Cost $61.59 Unrealized +27.6%
XYLD GLOBAL X FDS 0.0%
Value ($000) $564 Shares 14,361 Est. Cost $40.88 Unrealized
GSK GSK PLC 0.0%
Value ($000) $564 Shares 13,060 Est. Cost $32.64 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $560 Shares 1,414 Est. Cost $365.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $560 Shares 15,977 Est. Cost $46.27 Unrealized -27.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $556 Shares 11,837 Est. Cost $48.09 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $553 Shares 4,317 Est. Cost $112.66 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $552 Shares 18,630 Est. Cost $29.62 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $551 Shares 17,232 Est. Cost $31.44 Unrealized -0.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $546 Shares 7,122 Est. Cost $70.88 Unrealized
UNILEVER PLC 0.0%
Value ($000) $545 Shares 9,189 Est. Cost $54.50 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $544 Shares 5,179 Est. Cost $68.71 Unrealized +30.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $542 Shares 7,630 Est. Cost $53.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $540 Shares 1,724 Est. Cost $246.95 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value ($000) $537 Shares 1,792 Est. Cost $120.00 Unrealized +137.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $537 Shares 1,044 Est. Cost $362.05 Unrealized +20.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $533 Shares 3,726 Est. Cost $150.24 Unrealized -6.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $533 Shares 4,655 Est. Cost $109.13 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $530 Shares 6,807 Est. Cost $29.02 Unrealized +7.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $530 Shares 7,724 Est. Cost $22.46 Unrealized +96.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $528 Shares 6,267 Est. Cost $59.82 Unrealized +41.3%
AON AON PLC 0.0%
Value ($000) $527 Shares 1,478 Est. Cost $328.14 Unrealized +10.2%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $526 Shares 17,956 Est. Cost $29.09 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $525 Shares 20,168 Est. Cost $30.93 Unrealized -14.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $525 Shares 570 Est. Cost $715.66 Unrealized +12.9%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $525 Shares 5,730 Est. Cost $87.03 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $516 Shares 19,071 Est. Cost $47.30 Unrealized -39.5%
IVE ISHARES TR 0.0%
Value ($000) $516 Shares 2,500 Est. Cost $195.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $514 Shares 816 Est. Cost $563.92 Unrealized +5.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $514 Shares 8,579 Est. Cost $50.81 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $512 Shares 5,205 Est. Cost $83.61 Unrealized +15.9%
TWLO TWILIO INC 0.0%
Value ($000) $512 Shares 5,112 Est. Cost $84.98 Unrealized +32.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $511 Shares 267 Est. Cost $1889.68 Unrealized +3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $509 Shares 22,011 Est. Cost $22.90 Unrealized +5.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $509 Shares 17,675 Est. Cost $23.51 Unrealized
STRATEGY INC 0.0%
Value ($000) $508 Shares 5,537 Est. Cost $101.66 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $506 Shares 20,767 Est. Cost $32.44 Unrealized
ADFI TWO RDS SHARED TR 0.0%
Value ($000) $502 Shares 58,370 Est. Cost $8.41 Unrealized
PAAA PGIM ETF TR 0.0%
Value ($000) $501 Shares 9,720 Est. Cost $51.46 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $498 Shares 4,467 Est. Cost $107.15 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $496 Shares 3,254 Est. Cost $145.14 Unrealized -2.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $494 Shares 909 Est. Cost $251.42 Unrealized +95.8%
IWP ISHARES TR 0.0%
Value ($000) $493 Shares 3,461 Est. Cost $130.08 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $492 Shares 9,633 Est. Cost $48.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $488 Shares 5,049 Est. Cost $81.78 Unrealized +22.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $483 Shares 5,403 Est. Cost $86.33 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $482 Shares 7,440 Est. Cost $53.47 Unrealized +7.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $479 Shares 9,065 Est. Cost $36.73 Unrealized +38.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $479 Shares 5,738 Est. Cost $79.80 Unrealized
ITT ITT INC 0.0%
Value ($000) $478 Shares 2,673 Est. Cost $97.56 Unrealized +72.0%
BALL BALL CORP 0.0%
Value ($000) $477 Shares 9,470 Est. Cost $51.75 Unrealized +3.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $476 Shares 27,274 Est. Cost $25.63 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $472 Shares 1,951 Est. Cost $222.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $472 Shares 2,478 Est. Cost $143.99 Unrealized +41.5%
EFX EQUIFAX INC 0.0%
Value ($000) $469 Shares 1,827 Est. Cost $229.70 Unrealized +9.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $468 Shares 153,856 Est. Cost $3.18 Unrealized -13.1%
IBTH ISHARES TR 0.0%
Value ($000) $464 Shares 20,626 Est. Cost $22.35 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $461 Shares 3,816 Est. Cost $110.11 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $459 Shares 19,993 Est. Cost $22.87 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $459 Shares 26,554 Est. Cost $12.21 Unrealized +37.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $457 Shares 13,321 Est. Cost $34.14 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $455 Shares 1,492 Est. Cost $253.93 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $455 Shares 5,420 Est. Cost $64.01 Unrealized +20.9%
AMCOR PLC 0.0%
Value ($000) $454 Shares 55,551 Est. Cost $10.02 Unrealized -10.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $452 Shares 15,216 Est. Cost $28.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $452 Shares 13,155 Est. Cost $44.61 Unrealized -23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $450 Shares 7,008 Est. Cost $73.07 Unrealized -8.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $449 Shares 1,323 Est. Cost $283.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $449 Shares 3,249 Est. Cost $119.24 Unrealized +9.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $448 Shares 3,382 Est. Cost $87.95 Unrealized +40.2%
QVAL EA SERIES TRUST 0.0%
Value ($000) $446 Shares 9,550 Est. Cost $46.65 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $445 Shares 1,936 Est. Cost $141.39 Unrealized +44.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $444 Shares 2,493 Est. Cost $337.23 Unrealized -40.6%
PODD INSULET CORP 0.0%
Value ($000) $443 Shares 1,435 Est. Cost $222.24 Unrealized +41.0%
GOVT ISHARES TR 0.0%
Value ($000) $442 Shares 19,099 Est. Cost $23.07 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $441 Shares 13,533 Est. Cost $26.62 Unrealized +20.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $440 Shares 3,512 Est. Cost $117.44 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $439 Shares 3,100 Est. Cost $142.04 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $438 Shares 8,862 Est. Cost $50.85 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $438 Shares 10,969 Est. Cost $38.80 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $436 Shares 776 Est. Cost $823.01 Unrealized -31.4%
EQIX EQUINIX INC 0.0%
Value ($000) $434 Shares 554 Est. Cost $750.82 Unrealized +3.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $431 Shares 16,403 Est. Cost $24.63 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $431 Shares 34,530 Est. Cost $13.96 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $430 Shares 1,443 Est. Cost $177.50 Unrealized +58.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $429 Shares 8,032 Est. Cost $56.72 Unrealized -1.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $429 Shares 5,322 Est. Cost $85.05 Unrealized -3.5%
CERY SPDR SERIES TRUST 0.0%
Value ($000) $427 Shares 14,896 Est. Cost $27.73 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $426 Shares 4,810 Est. Cost $84.97 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $425 Shares 47,799 Est. Cost $9.10 Unrealized +11.4%
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $424 Shares 11,592 Est. Cost $33.80 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $417 Shares 4,384 Est. Cost $93.92 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $417 Shares 1,556 Est. Cost $197.72 Unrealized +34.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $416 Shares 21,319 Est. Cost $16.42 Unrealized -17.0%
MTB M & T BK CORP 0.0%
Value ($000) $415 Shares 2,098 Est. Cost $146.07 Unrealized +32.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $414 Shares 3,062 Est. Cost $128.63 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $412 Shares 5,991 Est. Cost $46.14 Unrealized +36.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $409 Shares 1,669 Est. Cost $181.85 Unrealized +32.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $408 Shares 10,832 Est. Cost $27.42 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $404 Shares 1,269 Est. Cost $396.16 Unrealized -13.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $403 Shares 4,535 Est. Cost $82.31 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $402 Shares 2,460 Est. Cost $83.84 Unrealized +88.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $401 Shares 1,765 Est. Cost $178.12 Unrealized +15.1%
AME AMETEK INC 0.0%
Value ($000) $398 Shares 2,115 Est. Cost $180.74 Unrealized +1.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $394 Shares 4,457 Est. Cost $69.87 Unrealized +31.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $392 Shares 262 Est. Cost $2135.94 Unrealized -29.6%
W WAYFAIR INC 0.0%
Value ($000) $392 Shares 4,387 Est. Cost $73.26 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $392 Shares 14,531 Est. Cost $26.95 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $389 Shares 5,228 Est. Cost $62.16 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $388 Shares 2,774 Est. Cost $132.23 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $387 Shares 17,292 Est. Cost $22.09 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $386 Shares 3,982 Est. Cost $125.64 Unrealized -18.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $386 Shares 7,749 Est. Cost $47.81 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $385 Shares 17,272 Est. Cost $22.29 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $384 Shares 5,727 Est. Cost $62.91 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $384 Shares 291 Est. Cost $1232.80 Unrealized +10.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $382 Shares 3,185 Est. Cost $81.60 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $382 Shares 2,867 Est. Cost $131.75 Unrealized +6.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $381 Shares 20,234 Est. Cost $14.79 Unrealized +6.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $377 Shares 23,848 Est. Cost $24.54 Unrealized -31.5%
IVZ INVESCO LTD 0.0%
Value ($000) $376 Shares 16,383 Est. Cost $15.75 Unrealized +30.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $375 Shares 7,504 Est. Cost $49.68 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $374 Shares 2,113 Est. Cost $160.81 Unrealized
RLI RLI CORP 0.0%
Value ($000) $373 Shares 5,720 Est. Cost $63.81 Unrealized +2.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $372 Shares 42,879 Est. Cost $8.00 Unrealized +5.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $371 Shares 13,042 Est. Cost $38.24 Unrealized -35.9%
RS RELIANCE INC 0.0%
Value ($000) $369 Shares 1,314 Est. Cost $296.69 Unrealized +1.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $369 Shares 81,175 Est. Cost $2.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $367 Shares 1,282 Est. Cost $455.64 Unrealized -16.7%
TXT TEXTRON INC 0.0%
Value ($000) $367 Shares 4,340 Est. Cost $68.52 Unrealized +18.8%
APPF APPFOLIO INC 0.0%
Value ($000) $367 Shares 1,330 Est. Cost $131.91 Unrealized +104.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $366 Shares 1,271 Est. Cost $232.45 Unrealized +13.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 12,411 Est. Cost $27.39 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $356 Shares 18,700 Est. Cost $15.67 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $356 Shares 1,874 Est. Cost $207.88 Unrealized -12.5%
B BARRICK MNG CORP 0.0%
Value ($000) $356 Shares 10,849 Est. Cost $19.91 Unrealized +26.3%
CXT CRANE NXT CO 0.0%
Value ($000) $355 Shares 5,290 Est. Cost $41.28 Unrealized +43.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $353 Shares 286 Est. Cost $1171.63 Unrealized
HYDB ISHARES TR 0.0%
Value ($000) $352 Shares 7,355 Est. Cost $47.14 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $351 Shares 10,246 Est. Cost $21.89 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $351 Shares 4,616 Est. Cost $50.09 Unrealized +40.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $350 Shares 3,705 Est. Cost $118.09 Unrealized -9.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $349 Shares 4,255 Est. Cost $76.90 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $348 Shares 7,506 Est. Cost $38.02 Unrealized +26.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $348 Shares 2,252 Est. Cost $128.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $343 Shares 3,388 Est. Cost $82.03 Unrealized +11.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $341 Shares 2,821 Est. Cost $69.73 Unrealized +67.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $341 Shares 2,883 Est. Cost $111.41 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $340 Shares 1,350 Est. Cost $189.01 Unrealized +64.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $338 Shares 1,119 Est. Cost $266.78 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $338 Shares 806 Est. Cost $299.23 Unrealized +12.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $338 Shares 22,234 Est. Cost $12.94 Unrealized +17.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $332 Shares 8,696 Est. Cost $35.77 Unrealized
WAB WABTEC 0.0%
Value ($000) $332 Shares 1,657 Est. Cost $192.26 Unrealized +2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $329 Shares 3,673 Est. Cost $84.22 Unrealized +4.9%
SKYW SKYWEST INC 0.0%
Value ($000) $329 Shares 3,270 Est. Cost $111.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $328 Shares 2,248 Est. Cost $114.66 Unrealized +11.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $324 Shares 3,913 Est. Cost $76.63 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 2,522 Est. Cost $133.89 Unrealized -10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $323 Shares 1,997 Est. Cost $82.24 Unrealized +88.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $323 Shares 1,560 Est. Cost $186.61 Unrealized +8.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $322 Shares 10,334 Est. Cost $29.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $320 Shares 1,804 Est. Cost $143.73 Unrealized +14.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $319 Shares 5,551 Est. Cost $52.18 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $319 Shares 2,804 Est. Cost $112.16 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $318 Shares 1,626 Est. Cost $179.23 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $317 Shares 2,252 Est. Cost $195.32 Unrealized -21.9%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $316 Shares 9,779 Est. Cost $32.52 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $316 Shares 18,553 Est. Cost $18.18 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $315 Shares 3,018 Est. Cost $87.00 Unrealized +13.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $315 Shares 5,471 Est. Cost $27.25 Unrealized +91.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $314 Shares 3,716 Est. Cost $75.62 Unrealized +16.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $312 Shares 2,570 Est. Cost $107.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $312 Shares 1,116 Est. Cost $278.13 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $310 Shares 6,478 Est. Cost $25.66 Unrealized +76.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $310 Shares 2,225 Est. Cost $137.42 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 679 Est. Cost $407.20 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $308 Shares 31,083 Est. Cost $10.30 Unrealized -7.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $305 Shares 8,190 Est. Cost $37.29 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $304 Shares 2,171 Est. Cost $135.17 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $302 Shares 13,174 Est. Cost $45.56 Unrealized -46.6%
TPR TAPESTRY INC 0.0%
Value ($000) $301 Shares 2,662 Est. Cost $74.57 Unrealized +39.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 510 Est. Cost $466.98 Unrealized +17.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $299 Shares 4,016 Est. Cost $73.80 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $298 Shares 7,314 Est. Cost $45.36 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $297 Shares 2,109 Est. Cost $140.87 Unrealized -0.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $294 Shares 29,935 Est. Cost $9.04 Unrealized -5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 1,225 Est. Cost $225.09 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $293 Shares 19,095 Est. Cost $7.29 Unrealized +45.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $292 Shares 5,711 Est. Cost $42.33 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $292 Shares 1,066 Est. Cost $239.41 Unrealized +13.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $292 Shares 686 Est. Cost $294.18 Unrealized +54.0%
CHWY CHEWY INC 0.0%
Value ($000) $292 Shares 7,209 Est. Cost $39.55 Unrealized -2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $291 Shares 5,902 Est. Cost $46.33 Unrealized +13.6%
EMB ISHARES TR 0.0%
Value ($000) $291 Shares 3,055 Est. Cost $95.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 11,000 Est. Cost $26.68 Unrealized +11.8%
MSCI MSCI INC 0.0%
Value ($000) $289 Shares 509 Est. Cost $528.19 Unrealized +6.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 Shares 2,516 Est. Cost $109.97 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $288 Shares 2,351 Est. Cost $103.21 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $284 Shares 5,777 Est. Cost $24.42 Unrealized +97.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $282 Shares 23,898 Est. Cost $13.44 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $282 Shares 2,016 Est. Cost $142.62 Unrealized +0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $280 Shares 5,895 Est. Cost $47.51 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $279 Shares 3,877 Est. Cost $140.06 Unrealized -45.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $279 Shares 602 Est. Cost $440.77 Unrealized
BXP BXP INC 0.0%
Value ($000) $278 Shares 3,736 Est. Cost $66.83 Unrealized +3.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $278 Shares 6,842 Est. Cost $40.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $276 Shares 6,413 Est. Cost $49.04 Unrealized -7.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $276 Shares 10,106 Est. Cost $26.80 Unrealized -11.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $276 Shares 7,716 Est. Cost $37.78 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $273 Shares 4,192 Est. Cost $62.14 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $271 Shares 2,333 Est. Cost $93.04 Unrealized +18.3%
RACE FERRARI N V 0.0%
Value ($000) $270 Shares 557 Est. Cost $355.94 Unrealized +34.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 3,441 Est. Cost $78.94 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $270 Shares 2,248 Est. Cost $110.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $269 Shares 7,753 Est. Cost $33.96 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $267 Shares 5,480 Est. Cost $43.83 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $266 Shares 3,679 Est. Cost $82.16 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $266 Shares 3,333 Est. Cost $64.10 Unrealized +17.4%
IGSB ISHARES TR 0.0%
Value ($000) $266 Shares 5,012 Est. Cost $51.83 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $265 Shares 7,659 Est. Cost $31.56 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $263 Shares 3,924 Est. Cost $76.89 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $261 Shares 10,620 Est. Cost $20.49 Unrealized +6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $261 Shares 4,013 Est. Cost $61.59 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $260 Shares 3,250 Est. Cost $65.26 Unrealized +15.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $259 Shares 399 Est. Cost $379.05 Unrealized +60.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $259 Shares 1,164 Est. Cost $197.36 Unrealized +9.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $259 Shares 5,679 Est. Cost $43.23 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $254 Shares 5,903 Est. Cost $33.21 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $251 Shares 1,117 Est. Cost $186.75 Unrealized +20.3%
STAG STAG INDL INC 0.0%
Value ($000) $251 Shares 7,108 Est. Cost $34.41 Unrealized
L LOEWS CORP 0.0%
Value ($000) $251 Shares 2,496 Est. Cost $85.90 Unrealized +9.9%
ALLETE INC 0.0%
Value ($000) $250 Shares 3,772 Est. Cost $64.43 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $250 Shares 3,146 Est. Cost $79.50 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $250 Shares 1,147 Est. Cost $224.51 Unrealized -9.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $250 Shares 10,051 Est. Cost $19.24 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $249 Shares 2,115 Est. Cost $92.17 Unrealized +30.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 8,386 Est. Cost $29.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $248 Shares 1,132 Est. Cost $210.78 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $244 Shares 5,118 Est. Cost $47.63 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $244 Shares 3,620 Est. Cost $74.91 Unrealized +5.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 3,141 Est. Cost $54.29 Unrealized +50.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $242 Shares 3,305 Est. Cost $62.93 Unrealized +3.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $242 Shares 1,177 Est. Cost $167.41 Unrealized +16.5%
SNY SANOFI SA 0.0%
Value ($000) $240 Shares 5,094 Est. Cost $54.19 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $240 Shares 1,390 Est. Cost $194.22 Unrealized -7.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $240 Shares 1,195 Est. Cost $172.96 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $239 Shares 4,332 Est. Cost $65.34 Unrealized -18.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $239 Shares 6,747 Est. Cost $34.09 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $239 Shares 770 Est. Cost $257.06 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $239 Shares 3,000 Est. Cost $75.11 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 2,661 Est. Cost $87.86 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $237 Shares 4,032 Est. Cost $60.18 Unrealized
CRH CRH PLC 0.0%
Value ($000) $236 Shares 1,970 Est. Cost $105.61 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $236 Shares 1,666 Est. Cost $141.50 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $235 Shares 15,920 Est. Cost $14.91 Unrealized -4.4%
GLDM WORLD GOLD TR 0.0%
Value ($000) $234 Shares 3,058 Est. Cost $65.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $233 Shares 666 Est. Cost $284.48 Unrealized +20.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $232 Shares 5,799 Est. Cost $37.08 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $232 Shares 10,293 Est. Cost $22.02 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $232 Shares 747 Est. Cost $221.21 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $230 Shares 25,225 Est. Cost $8.03 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $229 Shares 5,800 Est. Cost $31.74 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $229 Shares 1,885 Est. Cost $170.43 Unrealized -22.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $228 Shares 898 Est. Cost $218.68 Unrealized +14.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $228 Shares 14,701 Est. Cost $12.98 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $227 Shares 5,797 Est. Cost $22.49 Unrealized +32.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $227 Shares 24,303 Est. Cost $9.90 Unrealized +2.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $226 Shares 14,032 Est. Cost $5.22 Unrealized +190.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $225 Shares 3,367 Est. Cost $63.15 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $224 Shares 6,916 Est. Cost $32.37 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 1,702 Est. Cost $131.24 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 5,000 Est. Cost $40.78 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $222 Shares 2,000 Est. Cost $110.80 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $221 Shares 3,060 Est. Cost $54.85 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 6,584 Est. Cost $30.46 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $219 Shares 2,559 Est. Cost $74.30 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $219 Shares 3,112 Est. Cost $74.97 Unrealized -6.8%
IWS ISHARES TR 0.0%
Value ($000) $219 Shares 1,565 Est. Cost $139.67 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $218 Shares 3,187 Est. Cost $66.25 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $216 Shares 6,708 Est. Cost $30.23 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $215 Shares 848 Est. Cost $242.27 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $215 Shares 737 Est. Cost $262.41 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $215 Shares 4,225 Est. Cost $51.34 Unrealized +2.3%
IJJ ISHARES TR 0.0%
Value ($000) $214 Shares 1,652 Est. Cost $123.58 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $213 Shares 5,101 Est. Cost $45.09 Unrealized -4.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $213 Shares 4,239 Est. Cost $50.11 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $212 Shares 2,113 Est. Cost $92.23 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 2,874 Est. Cost $72.83 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 1,740 Est. Cost $121.06 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $210 Shares 3,337 Est. Cost $57.68 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $210 Shares 4,355 Est. Cost $37.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $210 Shares 1,558 Est. Cost $214.56 Unrealized -26.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 3,640 Est. Cost $57.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $209 Shares 5,788 Est. Cost $36.16 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $209 Shares 6,482 Est. Cost $34.97 Unrealized +3.7%
HL HECLA MNG CO 0.0%
Value ($000) $206 Shares 17,061 Est. Cost $8.03 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $206 Shares 3,078 Est. Cost $67.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $206 Shares 11,257 Est. Cost $26.16 Unrealized -28.6%
LII LENNOX INTL INC 0.0%
Value ($000) $206 Shares 389 Est. Cost $618.14 Unrealized -6.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $204 Shares 1,042 Est. Cost $164.44 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $204 Shares 924 Est. Cost $191.94 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $204 Shares 647 Est. Cost $169.27 Unrealized +52.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $204 Shares 2,735 Est. Cost $77.47 Unrealized -1.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $203 Shares 11,127 Est. Cost $16.85 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $202 Shares 8,808 Est. Cost $14.81 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $202 Shares 1,403 Est. Cost $122.51 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $202 Shares 520 Est. Cost $500.34 Unrealized -21.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $201 Shares 624 Est. Cost $318.25 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $201 Shares 3,876 Est. Cost $50.65 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $200 Shares 2,540 Est. Cost $78.91 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $200 Shares 22,287 Est. Cost $9.07 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $197 Shares 11,657 Est. Cost $16.87 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $186 Shares 12,652 Est. Cost $19.34 Unrealized -30.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $183 Shares 10,255 Est. Cost $16.46 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $164 Shares 30,477 Est. Cost $6.03 Unrealized -2.7%
CXDO CREXENDO INC 0.0%
Value ($000) $161 Shares 24,725 Est. Cost $5.34 Unrealized +16.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $153 Shares 10,608 Est. Cost $14.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 23,205 Est. Cost $4.90 Unrealized -2.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $137 Shares 15,245 Est. Cost $6.44 Unrealized +13.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 12,786 Est. Cost $9.39 Unrealized 0.0%
NCTY THE9 LTD 0.0%
Value ($000) $125 Shares 11,722 Est. Cost $7.78 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $118 Shares 18,114 Est. Cost $6.40 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $117 Shares 18,618 Est. Cost $5.29 Unrealized +16.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $114 Shares 10,143 Est. Cost $11.04 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $112 Shares 10,346 Est. Cost $12.31 Unrealized -0.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $110 Shares 10,997 Est. Cost $11.35 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $101 Shares 20,404 Est. Cost $3.93 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $98 Shares 12,654 Est. Cost $25.83 Unrealized -67.9%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $95 Shares 10,598 Est. Cost $11.69 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $94 Shares 13,143 Est. Cost $5.41 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $87 Shares 15,690 Est. Cost $6.79 Unrealized -14.2%
BITCOIN DEPOT INC 0.0%
Value ($000) $85 Shares 25,246 Est. Cost $31.33 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 10,495 Est. Cost $1.82 Unrealized +130.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $80 Shares 10,270 Est. Cost $5.44 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $79 Shares 18,520 Est. Cost $2.63 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $69 Shares 10,348 Est. Cost $6.70 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $68 Shares 17,564 Est. Cost $3.45 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $63 Shares 36,240 Est. Cost $2.46 Unrealized -20.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 17,894 Est. Cost $1.69 Unrealized +87.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $62 Shares 64,616 Est. Cost $0.59 Unrealized +22.6%
NOK NOKIA CORP 0.0%
Value ($000) $59 Shares 12,289 Est. Cost $4.63 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $57 Shares 20,619 Est. Cost $2.21 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $45 Shares 14,705 Est. Cost $13.40 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $41 Shares 14,250 Est. Cost $0.68 Unrealized +159.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $39 Shares 37,534 Est. Cost $1.51 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $39 Shares 11,440 Est. Cost $1.80 Unrealized +54.8%
FORA FORIAN INC 0.0%
Value ($000) $34 Shares 15,215 Est. Cost $3.72 Unrealized -45.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $30 Shares 14,500 Est. Cost $2.29 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $10.82 Unrealized -82.1%
TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 10,712 Est. Cost $3.63 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $1.98 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $18 Shares 11,836 Est. Cost $1.58 Unrealized -15.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 12,500 Est. Cost $2.58 Unrealized -46.4%
CTM CASTELLUM INC 0.0%
Value ($000) $17 Shares 15,941 Est. Cost $1.16 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $17 Shares 10,115 Est. Cost $1.48 Unrealized +11.1%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $15 Shares 11,880 Est. Cost $1.29 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $14 Shares 10,569 Est. Cost $1.50 Unrealized +40.8%
NAMI JINXIN TECHNOLOGY HLDG CO 0.0%
Value ($000) $12 Shares 12,105 Est. Cost $1.02 Unrealized
AKTX AKARI THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 10,887 Est. Cost $1.01 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.23 Unrealized -1.1%