Inspire Advisors, LLC Quant / Systematic

CIK: 0001810558 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $865,259 (100.0% shares, 0.0% debt)

Holdings (450)

WWJD NORTHERN LTS FD TR IV 9.6%
Value ($000) $83,370 Shares 2,711,686 Est. Cost $29.54 Unrealized
IBD NORTHERN LTS FD TR IV 8.1%
Value ($000) $69,999 Shares 2,947,333 Est. Cost $24.59 Unrealized
RISN NORTHERN LTS FD TR IV 8.0%
Value ($000) $69,422 Shares 2,686,591 Est. Cost $26.14 Unrealized
ISMD NORTHERN LTS FD TR IV 5.1%
Value ($000) $44,204 Shares 1,295,537 Est. Cost $31.85 Unrealized
PTL NORTHERN LTS FD TR IV 5.1%
Value ($000) $43,760 Shares 212,941 Est. Cost $200.73 Unrealized
USFR WISDOMTREE TR 4.4%
Value ($000) $37,825 Shares 751,547 Est. Cost $50.30 Unrealized
BIBL NORTHERN LTS FD TR IV 4.2%
Value ($000) $36,241 Shares 943,533 Est. Cost $35.99 Unrealized
FDLS NORTHERN LTS FD TR IV 2.4%
Value ($000) $20,905 Shares 742,552 Est. Cost $24.93 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $15,591 Shares 753,178 Est. Cost $21.03 Unrealized
SPHY SPDR SER TR 1.7%
Value ($000) $14,644 Shares 625,281 Est. Cost $23.76 Unrealized
PTBD PACER FDS TR 1.3%
Value ($000) $10,966 Shares 546,659 Est. Cost $20.36 Unrealized
LONZ PIMCO ETF TR 1.2%
Value ($000) $10,227 Shares 202,984 Est. Cost $50.99 Unrealized
CLIP GLOBAL X FDS 0.8%
Value ($000) $6,836 Shares 68,059 Est. Cost $100.40 Unrealized
SGOL ETFS GOLD TR 0.8%
Value ($000) $6,672 Shares 223,744 Est. Cost $23.02 Unrealized
BLES NORTHERN LTS FD TR IV 0.7%
Value ($000) $6,245 Shares 165,530 Est. Cost $36.30 Unrealized
SPTI SPDR SER TR 0.7%
Value ($000) $5,665 Shares 198,222 Est. Cost $28.28 Unrealized
GLRY NORTHERN LTS FD TR IV 0.6%
Value ($000) $5,117 Shares 177,280 Est. Cost $29.26 Unrealized
DEM WISDOMTREE TR 0.6%
Value ($000) $4,956 Shares 117,782 Est. Cost $42.08 Unrealized
FLTR VANECK ETF TRUST 0.5%
Value ($000) $4,619 Shares 180,766 Est. Cost $25.55 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $4,492 Shares 20,223 Est. Cost $178.97 Unrealized +28.9%
MBB ISHARES TR 0.5%
Value ($000) $4,146 Shares 44,215 Est. Cost $92.63 Unrealized
EPI WISDOMTREE TR 0.5%
Value ($000) $4,009 Shares 91,718 Est. Cost $43.08 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.5%
Value ($000) $3,964 Shares 149,203 Est. Cost $26.57 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $3,745 Shares 166,814 Est. Cost $22.51 Unrealized
SPYV SPDR SER TR 0.4%
Value ($000) $3,655 Shares 71,564 Est. Cost $49.33 Unrealized
NTNX NUTANIX INC 0.4%
Value ($000) $3,496 Shares 50,079 Est. Cost $68.38 Unrealized +1.2%
FTNT FORTINET INC 0.4%
Value ($000) $3,495 Shares 36,303 Est. Cost $92.19 Unrealized +10.0%
JAAA JANUS DETROIT STR TR 0.4%
Value ($000) $3,258 Shares 64,244 Est. Cost $50.84 Unrealized
AVA AVISTA CORP 0.4%
Value ($000) $3,256 Shares 77,755 Est. Cost $34.32 Unrealized +5.7%
UGI UGI CORP NEW 0.4%
Value ($000) $3,186 Shares 96,348 Est. Cost $24.97 Unrealized +26.9%
BCD ABRDN ETFS 0.4%
Value ($000) $3,183 Shares 93,268 Est. Cost $34.13 Unrealized
SR SPIRE INC 0.4%
Value ($000) $3,163 Shares 40,423 Est. Cost $66.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,054 Shares 27,770 Est. Cost $112.66 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $2,999 Shares 49,448 Est. Cost $53.14 Unrealized +6.3%
FSK FS KKR CAP CORP 0.3%
Value ($000) $2,929 Shares 139,793 Est. Cost $15.41 Unrealized +24.8%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $2,916 Shares 102,443 Est. Cost $22.22 Unrealized +9.2%
TPHD TIMOTHY PLAN 0.3%
Value ($000) $2,913 Shares 77,441 Est. Cost $36.69 Unrealized
EVRG EVERGY INC 0.3%
Value ($000) $2,894 Shares 41,969 Est. Cost $53.68 Unrealized +17.6%
OGE OGE ENERGY CORP 0.3%
Value ($000) $2,864 Shares 62,326 Est. Cost $37.31 Unrealized +16.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $2,861 Shares 100,278 Est. Cost $17.58 Unrealized +51.9%
IDCC INTERDIGITAL INC 0.3%
Value ($000) $2,850 Shares 13,787 Est. Cost $174.85 Unrealized +15.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $2,834 Shares 28,564 Est. Cost $79.41 Unrealized +19.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.3%
Value ($000) $2,819 Shares 48,706 Est. Cost $48.60 Unrealized +7.1%
NWN NORTHWEST NAT HLDG CO 0.3%
Value ($000) $2,782 Shares 65,112 Est. Cost $38.43 Unrealized +6.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,754 Shares 8,350 Est. Cost $233.70 Unrealized +50.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $2,751 Shares 19,895 Est. Cost $123.63 Unrealized 0.0%
ALLETE INC 0.3%
Value ($000) $2,697 Shares 41,046 Est. Cost $63.22 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $2,675 Shares 43,068 Est. Cost $57.17 Unrealized 0.0%
SBGI SINCLAIR INC 0.3%
Value ($000) $2,670 Shares 167,622 Est. Cost $13.62 Unrealized +11.2%
SPYG SPDR SER TR 0.3%
Value ($000) $2,663 Shares 33,134 Est. Cost $80.86 Unrealized
CALX CALIX INC 0.3%
Value ($000) $2,657 Shares 74,985 Est. Cost $37.10 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.3%
Value ($000) $2,641 Shares 85,574 Est. Cost $25.11 Unrealized +16.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $2,616 Shares 98,102 Est. Cost $26.24 Unrealized -7.1%
ZAP GLOBAL X FDS 0.3%
Value ($000) $2,578 Shares 104,669 Est. Cost $24.63 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $2,563 Shares 33,885 Est. Cost $74.37 Unrealized
SPIB SPDR SER TR 0.3%
Value ($000) $2,523 Shares 75,910 Est. Cost $32.84 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $2,513 Shares 100,766 Est. Cost $19.46 Unrealized +30.1%
RBCAA REPUBLIC BANCORP INC KY 0.3%
Value ($000) $2,507 Shares 39,278 Est. Cost $55.48 Unrealized +19.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,491 Shares 96,528 Est. Cost $25.54 Unrealized
BROOKLINE BANCORP INC DEL 0.3%
Value ($000) $2,484 Shares 227,859 Est. Cost $9.14 Unrealized
WSBC WESBANCO INC 0.3%
Value ($000) $2,483 Shares 80,204 Est. Cost $29.64 Unrealized +12.7%
HNI HNI CORP 0.3%
Value ($000) $2,435 Shares 54,913 Est. Cost $45.70 Unrealized +3.5%
QTWO Q2 HLDGS INC 0.3%
Value ($000) $2,402 Shares 30,020 Est. Cost $47.24 Unrealized +86.7%
CVBF CVB FINL CORP 0.3%
Value ($000) $2,380 Shares 128,950 Est. Cost $16.72 Unrealized +14.3%
EPAM EPAM SYS INC 0.3%
Value ($000) $2,347 Shares 13,899 Est. Cost $218.58 Unrealized +0.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $2,327 Shares 37,951 Est. Cost $57.83 Unrealized +19.8%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $2,290 Shares 13,236 Est. Cost $211.65 Unrealized -1.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,290 Shares 8,332 Est. Cost $262.71 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,278 Shares 91,622 Est. Cost $36.68 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,203 Shares 18,523 Est. Cost $96.43 Unrealized +11.2%
IVV ISHARES TR 0.2%
Value ($000) $2,156 Shares 3,838 Est. Cost $494.97 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,100 Shares 78,283 Est. Cost $26.67 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $2,046 Shares 213,354 Est. Cost $11.02 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $1,987 Shares 22,583 Est. Cost $77.48 Unrealized
URA GLOBAL X FDS 0.2%
Value ($000) $1,929 Shares 84,147 Est. Cost $22.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,880 Shares 3,797 Est. Cost $359.18 Unrealized +54.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,853 Shares 76,118 Est. Cost $29.29 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,840 Shares 36,345 Est. Cost $50.60 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,785 Shares 23,043 Est. Cost $102.84 Unrealized -1.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,738 Shares 16,035 Est. Cost $101.42 Unrealized +24.9%
CSHI NEOS ETF TRUST 0.2%
Value ($000) $1,738 Shares 35,014 Est. Cost $49.77 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,728 Shares 17,299 Est. Cost $90.85 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $1,711 Shares 16,365 Est. Cost $107.88 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $1,696 Shares 49,302 Est. Cost $36.79 Unrealized +34.1%
JBBB JANUS DETROIT STR TR 0.2%
Value ($000) $1,687 Shares 34,663 Est. Cost $48.67 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $1,671 Shares 33,411 Est. Cost $49.49 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,636 Shares 17,632 Est. Cost $94.47 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $1,601 Shares 19,667 Est. Cost $59.93 Unrealized +46.2%
RSHO TEMA ETF TRUST 0.2%
Value ($000) $1,561 Shares 46,012 Est. Cost $33.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,542 Shares 2,895 Est. Cost $286.70 Unrealized +69.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,535 Shares 56,230 Est. Cost $26.63 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $1,521 Shares 11,859 Est. Cost $112.17 Unrealized +11.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,464 Shares 17,343 Est. Cost $24.00 Unrealized +266.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,461 Shares 3,892 Est. Cost $330.52 Unrealized +22.6%
KO COCA COLA CO 0.2%
Value ($000) $1,421 Shares 19,846 Est. Cost $63.09 Unrealized +3.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,417 Shares 24,793 Est. Cost $57.14 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,349 Shares 26,045 Est. Cost $51.78 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1,327 Shares 16,126 Est. Cost $75.10 Unrealized +1.7%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $1,309 Shares 40,272 Est. Cost $26.20 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,299 Shares 25,208 Est. Cost $51.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,282 Shares 7,741 Est. Cost $19.31 Unrealized +155.3%
GRMN GARMIN LTD 0.1%
Value ($000) $1,267 Shares 5,834 Est. Cost $116.80 Unrealized +82.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,243 Shares 14,537 Est. Cost $62.22 Unrealized +29.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,241 Shares 17,500 Est. Cost $59.39 Unrealized +15.6%
AME AMETEK INC 0.1%
Value ($000) $1,239 Shares 7,200 Est. Cost $118.61 Unrealized +52.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,238 Shares 38,778 Est. Cost $36.17 Unrealized -5.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,221 Shares 852 Est. Cost $64.78 Unrealized +34.3%
INMD INMODE LTD 0.1%
Value ($000) $1,066 Shares 60,074 Est. Cost $20.48 Unrealized -12.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,065 Shares 22,557 Est. Cost $48.11 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,050 Shares 1,935 Est. Cost $563.83 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,047 Shares 14,719 Est. Cost $59.72 Unrealized 0.0%
HYMB SPDR SER TR 0.1%
Value ($000) $1,034 Shares 41,014 Est. Cost $25.12 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,014 Shares 60,498 Est. Cost $16.76 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,013 Shares 1,529 Est. Cost $696.36 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $1,008 Shares 8,830 Est. Cost $85.64 Unrealized +20.2%
GOVT ISHARES TR 0.1%
Value ($000) $1,002 Shares 43,592 Est. Cost $22.79 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $999 Shares 2,964 Est. Cost $264.99 Unrealized +25.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $983 Shares 9,566 Est. Cost $122.29 Unrealized -12.4%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $960 Shares 32,000 Est. Cost $20.07 Unrealized +60.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $956 Shares 3,846 Est. Cost $183.42 Unrealized +30.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $952 Shares 14,732 Est. Cost $94.30 Unrealized -22.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $946 Shares 7,037 Est. Cost $148.69 Unrealized -11.4%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $945 Shares 6,364 Est. Cost $131.89 Unrealized +0.8%
DAC DANAOS CORPORATION 0.1%
Value ($000) $930 Shares 11,923 Est. Cost $78.50 Unrealized +0.6%
ROL ROLLINS INC 0.1%
Value ($000) $927 Shares 17,148 Est. Cost $47.72 Unrealized +4.1%
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $923 Shares 72,008 Est. Cost $28.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $915 Shares 2,688 Est. Cost $283.92 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $911 Shares 20,083 Est. Cost $39.58 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $909 Shares 493 Est. Cost $1471.24 Unrealized +25.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $906 Shares 11,576 Est. Cost $55.26 Unrealized +40.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $906 Shares 16,445 Est. Cost $55.43 Unrealized -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $905 Shares 2,370 Est. Cost $438.30 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $895 Shares 4,233 Est. Cost $148.26 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $879 Shares 16,122 Est. Cost $43.23 Unrealized +15.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $873 Shares 3,028 Est. Cost $197.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $868 Shares 17,429 Est. Cost $44.93 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $867 Shares 9,432 Est. Cost $83.40 Unrealized +0.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $866 Shares 6,066 Est. Cost $165.31 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $862 Shares 1,376 Est. Cost $710.91 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $860 Shares 1,642 Est. Cost $378.22 Unrealized +32.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $855 Shares 5,441 Est. Cost $163.06 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $841 Shares 45,219 Est. Cost $15.67 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $837 Shares 4,198 Est. Cost $205.32 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $835 Shares 2,843 Est. Cost $325.19 Unrealized +4.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $832 Shares 6,882 Est. Cost $124.37 Unrealized +2.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $829 Shares 1,702 Est. Cost $448.22 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $828 Shares 5,605 Est. Cost $137.66 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $821 Shares 3,529 Est. Cost $219.55 Unrealized +9.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $820 Shares 4,783 Est. Cost $177.73 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $816 Shares 6,422 Est. Cost $122.72 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $800 Shares 4,687 Est. Cost $184.92 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $792 Shares 12,079 Est. Cost $63.06 Unrealized +7.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $772 Shares 6,634 Est. Cost $105.73 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $769 Shares 2,099 Est. Cost $349.67 Unrealized +8.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $764 Shares 12,725 Est. Cost $55.16 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $752 Shares 6,725 Est. Cost $156.12 Unrealized +3.5%
IEX IDEX CORP 0.1%
Value ($000) $749 Shares 4,141 Est. Cost $196.61 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $728 Shares 9,119 Est. Cost $71.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $725 Shares 20,010 Est. Cost $25.22 Unrealized +30.2%
GTLS CHART INDS INC 0.1%
Value ($000) $724 Shares 5,017 Est. Cost $134.57 Unrealized +36.8%
IEMG ISHARES INC 0.1%
Value ($000) $720 Shares 13,346 Est. Cost $54.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $718 Shares 15,513 Est. Cost $48.15 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $711 Shares 12,316 Est. Cost $56.14 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $711 Shares 4,108 Est. Cost $173.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $707 Shares 3,186 Est. Cost $236.06 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $705 Shares 11,635 Est. Cost $60.78 Unrealized +14.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $703 Shares 3,250 Est. Cost $206.23 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $703 Shares 2,348 Est. Cost $274.05 Unrealized +4.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $701 Shares 18,986 Est. Cost $22.72 Unrealized +56.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $700 Shares 4,555 Est. Cost $159.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $697 Shares 9,071 Est. Cost $82.23 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $696 Shares 14,416 Est. Cost $36.76 Unrealized +17.7%
NUE NUCOR CORP 0.1%
Value ($000) $696 Shares 5,779 Est. Cost $133.95 Unrealized -5.4%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $693 Shares 1,806 Est. Cost $180.74 Unrealized +78.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $684 Shares 2,239 Est. Cost $295.41 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $677 Shares 10,970 Est. Cost $34.36 Unrealized +91.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $677 Shares 5,549 Est. Cost $110.55 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $675 Shares 5,311 Est. Cost $119.14 Unrealized +11.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $674 Shares 7,055 Est. Cost $108.97 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $672 Shares 23,787 Est. Cost $29.24 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $666 Shares 8,059 Est. Cost $85.32 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $662 Shares 1,521 Est. Cost $409.27 Unrealized -3.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $659 Shares 19,317 Est. Cost $34.14 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $656 Shares 1,277 Est. Cost $521.85 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $654 Shares 3,181 Est. Cost $191.27 Unrealized +3.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $652 Shares 6,094 Est. Cost $111.58 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $652 Shares 5,178 Est. Cost $135.24 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $652 Shares 4,268 Est. Cost $95.98 Unrealized +55.4%
CSX CSX CORP 0.1%
Value ($000) $649 Shares 22,044 Est. Cost $30.30 Unrealized +3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $647 Shares 2,732 Est. Cost $205.00 Unrealized +16.8%
PFFD GLOBAL X FDS 0.1%
Value ($000) $645 Shares 33,902 Est. Cost $19.83 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $645 Shares 9,993 Est. Cost $67.83 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $644 Shares 5,727 Est. Cost $123.58 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $636 Shares 14,640 Est. Cost $45.46 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $628 Shares 18,987 Est. Cost $36.22 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $624 Shares 2,736 Est. Cost $130.88 Unrealized +61.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $622 Shares 4,749 Est. Cost $127.69 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $622 Shares 9,464 Est. Cost $60.52 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $620 Shares 4,008 Est. Cost $146.33 Unrealized +23.5%
LIN LINDE PLC 0.1%
Value ($000) $618 Shares 1,326 Est. Cost $444.55 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $616 Shares 3,557 Est. Cost $135.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $610 Shares 3,534 Est. Cost $103.19 Unrealized +57.1%
LOW LOWES COS INC 0.1%
Value ($000) $607 Shares 2,604 Est. Cost $242.06 Unrealized 0.0%
QUAL ISHARES TR 0.1%
Value ($000) $607 Shares 3,554 Est. Cost $168.32 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $607 Shares 12,853 Est. Cost $45.47 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $605 Shares 10,788 Est. Cost $52.73 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $605 Shares 3,685 Est. Cost $179.74 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $600 Shares 1,398 Est. Cost $543.89 Unrealized -10.7%
RMD RESMED INC 0.1%
Value ($000) $598 Shares 2,673 Est. Cost $187.42 Unrealized +23.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $597 Shares 306 Est. Cost $1984.94 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $589 Shares 999 Est. Cost $535.19 Unrealized +4.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $587 Shares 19,979 Est. Cost $29.40 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $586 Shares 10,704 Est. Cost $48.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $586 Shares 6,093 Est. Cost $61.90 Unrealized +49.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $586 Shares 20,638 Est. Cost $25.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $581 Shares 9,935 Est. Cost $54.39 Unrealized -4.2%
PNR PENTAIR PLC 0.1%
Value ($000) $581 Shares 6,640 Est. Cost $52.86 Unrealized +78.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $580 Shares 3,490 Est. Cost $105.34 Unrealized +58.4%
WMT WALMART INC 0.1%
Value ($000) $577 Shares 6,571 Est. Cost $54.51 Unrealized +70.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $577 Shares 7,282 Est. Cost $56.89 Unrealized +26.4%
TER TERADYNE INC 0.1%
Value ($000) $575 Shares 6,966 Est. Cost $112.90 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $575 Shares 3,721 Est. Cost $112.93 Unrealized +26.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $575 Shares 7,676 Est. Cost $87.88 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $574 Shares 2,214 Est. Cost $198.82 Unrealized +67.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $572 Shares 31,212 Est. Cost $18.34 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $569 Shares 1,355 Est. Cost $464.48 Unrealized -6.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $567 Shares 2,005 Est. Cost $219.59 Unrealized +11.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $564 Shares 11,625 Est. Cost $58.73 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $563 Shares 5,512 Est. Cost $52.43 Unrealized +87.5%
PCAR PACCAR INC 0.1%
Value ($000) $562 Shares 5,771 Est. Cost $76.74 Unrealized +34.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $558 Shares 14,414 Est. Cost $30.22 Unrealized +23.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $558 Shares 13,347 Est. Cost $45.22 Unrealized -11.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $555 Shares 10,175 Est. Cost $60.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $555 Shares 17,513 Est. Cost $10.86 Unrealized +174.6%
LRN STRIDE INC 0.1%
Value ($000) $552 Shares 4,361 Est. Cost $64.04 Unrealized +97.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $551 Shares 21,955 Est. Cost $25.12 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $550 Shares 14,535 Est. Cost $36.57 Unrealized +3.4%
E ENI S P A 0.1%
Value ($000) $550 Shares 17,783 Est. Cost $26.29 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $549 Shares 97,696 Est. Cost $5.76 Unrealized +2.2%
O REALTY INCOME CORP 0.1%
Value ($000) $547 Shares 9,423 Est. Cost $52.58 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $545 Shares 10,216 Est. Cost $31.43 Unrealized +67.8%
LQDH ISHARES U S ETF TR 0.1%
Value ($000) $542 Shares 5,879 Est. Cost $92.27 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $538 Shares 7,514 Est. Cost $55.39 Unrealized +22.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $537 Shares 20,302 Est. Cost $29.76 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $536 Shares 2,022 Est. Cost $344.61 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $534 Shares 927 Est. Cost $643.25 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $530 Shares 17,708 Est. Cost $40.03 Unrealized -13.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $529 Shares 19,451 Est. Cost $19.92 Unrealized +39.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $525 Shares 5,999 Est. Cost $111.96 Unrealized -10.3%
DOX AMDOCS LTD 0.1%
Value ($000) $520 Shares 5,682 Est. Cost $81.88 Unrealized +4.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $519 Shares 12,259 Est. Cost $59.29 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $517 Shares 4,881 Est. Cost $75.09 Unrealized +46.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $516 Shares 4,335 Est. Cost $137.26 Unrealized -14.9%
CPAY CORPAY INC 0.1%
Value ($000) $516 Shares 1,481 Est. Cost $287.32 Unrealized +25.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $513 Shares 8,546 Est. Cost $63.43 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $513 Shares 9,370 Est. Cost $90.47 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $511 Shares 5,678 Est. Cost $63.87 Unrealized
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $511 Shares 6,625 Est. Cost $84.05 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $507 Shares 7,722 Est. Cost $52.67 Unrealized +36.5%
IJH ISHARES TR 0.1%
Value ($000) $507 Shares 8,688 Est. Cost $78.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $503 Shares 865 Est. Cost $365.10 Unrealized +62.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $501 Shares 2,042 Est. Cost $134.51 Unrealized +86.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $497 Shares 7,054 Est. Cost $77.28 Unrealized -11.0%
SPSC SPS COMM INC 0.1%
Value ($000) $495 Shares 3,727 Est. Cost $157.21 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $494 Shares 11,145 Est. Cost $41.39 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $493 Shares 3,072 Est. Cost $135.00 Unrealized
ESCA ESCALADE INC 0.1%
Value ($000) $492 Shares 32,145 Est. Cost $12.75 Unrealized +13.3%
GASS STEALTHGAS INC 0.1%
Value ($000) $491 Shares 86,928 Est. Cost $6.51 Unrealized -12.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $487 Shares 18,773 Est. Cost $27.02 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $487 Shares 5,538 Est. Cost $111.18 Unrealized -33.1%
TK TEEKAY CORPORATION LTD 0.1%
Value ($000) $481 Shares 73,284 Est. Cost $7.71 Unrealized -10.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $475 Shares 23,482 Est. Cost $19.06 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $468 Shares 4,854 Est. Cost $96.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 3,119 Est. Cost $146.15 Unrealized +13.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $467 Shares 2,914 Est. Cost $197.43 Unrealized -13.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $459 Shares 5,612 Est. Cost $80.44 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $459 Shares 2,601 Est. Cost $209.93 Unrealized -7.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $459 Shares 13,475 Est. Cost $42.39 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $458 Shares 3,566 Est. Cost $117.59 Unrealized +3.3%
SKYW SKYWEST INC 0.1%
Value ($000) $457 Shares 5,228 Est. Cost $102.11 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $455 Shares 2,392 Est. Cost $176.44 Unrealized +18.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $454 Shares 3,108 Est. Cost $145.89 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $452 Shares 35,475 Est. Cost $14.12 Unrealized +8.4%
NTGR NETGEAR INC 0.1%
Value ($000) $452 Shares 18,464 Est. Cost $18.24 Unrealized +44.1%
VIRC VIRCO MFG CO 0.1%
Value ($000) $451 Shares 47,625 Est. Cost $14.63 Unrealized -28.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $448 Shares 1,003 Est. Cost $335.30 Unrealized +33.7%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $447 Shares 16,796 Est. Cost $33.43 Unrealized +3.9%
LII LENNOX INTL INC 0.1%
Value ($000) $446 Shares 795 Est. Cost $487.88 Unrealized +22.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $446 Shares 3,520 Est. Cost $172.73 Unrealized -16.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $445 Shares 20,273 Est. Cost $34.49 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $438 Shares 7,312 Est. Cost $59.56 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $436 Shares 21,987 Est. Cost $15.77 Unrealized +9.6%
PRI PRIMERICA INC 0.1%
Value ($000) $435 Shares 1,527 Est. Cost $284.92 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $429 Shares 3,790 Est. Cost $140.77 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $427 Shares 2,243 Est. Cost $147.56 Unrealized +47.1%
RISR TIDAL ETF TR 0.0%
Value ($000) $426 Shares 11,725 Est. Cost $36.33 Unrealized
PFRL PGIM ETF TR 0.0%
Value ($000) $417 Shares 8,360 Est. Cost $49.92 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $415 Shares 15,068 Est. Cost $27.37 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $412 Shares 27,085 Est. Cost $17.07 Unrealized -16.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $409 Shares 38,655 Est. Cost $9.85 Unrealized +0.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $409 Shares 20,657 Est. Cost $19.78 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $407 Shares 23,828 Est. Cost $13.74 Unrealized +10.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $405 Shares 4,689 Est. Cost $108.42 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $402 Shares 20,930 Est. Cost $14.86 Unrealized +35.9%
USMV ISHARES TR 0.0%
Value ($000) $388 Shares 4,141 Est. Cost $83.98 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $386 Shares 16,007 Est. Cost $26.88 Unrealized -13.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $380 Shares 13,885 Est. Cost $27.74 Unrealized +4.2%
V VISA INC 0.0%
Value ($000) $373 Shares 1,064 Est. Cost $276.76 Unrealized +21.5%
PFF ISHARES TR 0.0%
Value ($000) $372 Shares 12,121 Est. Cost $30.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $368 Shares 1,643 Est. Cost $339.92 Unrealized -19.2%
MPLX MPLX LP 0.0%
Value ($000) $362 Shares 6,759 Est. Cost $53.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $358 Shares 12,489 Est. Cost $32.66 Unrealized -8.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $357 Shares 4,637 Est. Cost $77.92 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $354 Shares 2,113 Est. Cost $144.56 Unrealized +4.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 Shares 15,276 Est. Cost $23.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $351 Shares 15,083 Est. Cost $30.46 Unrealized -16.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $351 Shares 7,616 Est. Cost $25.73 Unrealized +141.6%
T AT&T INC 0.0%
Value ($000) $349 Shares 12,341 Est. Cost $21.51 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $349 Shares 4,861 Est. Cost $54.85 Unrealized +34.4%
EBF ENNIS INC 0.0%
Value ($000) $348 Shares 17,340 Est. Cost $18.21 Unrealized +7.8%
IDA IDACORP INC 0.0%
Value ($000) $348 Shares 2,991 Est. Cost $105.92 Unrealized +5.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $346 Shares 23,267 Est. Cost $15.05 Unrealized +2.9%
ABBV ABBVIE INC 0.0%
Value ($000) $346 Shares 1,653 Est. Cost $140.08 Unrealized +35.2%
WPC WP CAREY INC 0.0%
Value ($000) $343 Shares 5,439 Est. Cost $63.74 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $343 Shares 24,471 Est. Cost $14.50 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $340 Shares 14,730 Est. Cost $23.47 Unrealized +9.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $338 Shares 118,176 Est. Cost $3.80 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $338 Shares 4,645 Est. Cost $83.84 Unrealized -5.7%
TGNA TEGNA INC 0.0%
Value ($000) $335 Shares 18,402 Est. Cost $18.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $334 Shares 1,962 Est. Cost $145.49 Unrealized +12.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $334 Shares 19,251 Est. Cost $28.50 Unrealized -23.4%
IVW ISHARES TR 0.0%
Value ($000) $333 Shares 3,585 Est. Cost $93.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $331 Shares 2,086 Est. Cost $120.59 Unrealized +13.6%
IUSG ISHARES TR 0.0%
Value ($000) $331 Shares 2,604 Est. Cost $128.24 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $331 Shares 15,059 Est. Cost $23.22 Unrealized +7.8%
XBIL RBB FD INC 0.0%
Value ($000) $328 Shares 6,543 Est. Cost $50.05 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $328 Shares 23,104 Est. Cost $14.34 Unrealized +12.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 4,914 Est. Cost $66.34 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $324 Shares 6,304 Est. Cost $41.12 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $321 Shares 6,324 Est. Cost $50.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $316 Shares 1,952 Est. Cost $178.41 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $315 Shares 790 Est. Cost $285.70 Unrealized +33.6%
INGN INOGEN INC 0.0%
Value ($000) $314 Shares 43,988 Est. Cost $9.43 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $311 Shares 1,860 Est. Cost $180.65 Unrealized +16.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $311 Shares 14,395 Est. Cost $23.32 Unrealized 0.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $309 Shares 12,511 Est. Cost $24.58 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $308 Shares 48,534 Est. Cost $6.95 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $307 Shares 800 Est. Cost $576.30 Unrealized -25.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $306 Shares 43,424 Est. Cost $5.03 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $305 Shares 4,675 Est. Cost $65.17 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $304 Shares 6,394 Est. Cost $47.60 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $298 Shares 13,588 Est. Cost $23.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $295 Shares 3,089 Est. Cost $33.15 Unrealized +201.8%
IUSB ISHARES TR 0.0%
Value ($000) $295 Shares 6,399 Est. Cost $46.61 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $295 Shares 8,606 Est. Cost $36.35 Unrealized +4.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $290 Shares 3,041 Est. Cost $86.37 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $286 Shares 610 Est. Cost $410.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $280 Shares 801 Est. Cost $250.39 Unrealized +39.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $276 Shares 8,381 Est. Cost $34.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $275 Shares 5,081 Est. Cost $54.09 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $272 Shares 5,539 Est. Cost $45.65 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $271 Shares 1,456 Est. Cost $162.79 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $269 Shares 9,369 Est. Cost $28.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $262 Shares 1,577 Est. Cost $122.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $260 Shares 2,784 Est. Cost $53.71 Unrealized +64.6%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $256 Shares 6,034 Est. Cost $39.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $252 Shares 10,494 Est. Cost $20.38 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $246 Shares 1,291 Est. Cost $153.34 Unrealized +35.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $243 Shares 9,696 Est. Cost $27.78 Unrealized
VALE VALE S A 0.0%
Value ($000) $242 Shares 24,277 Est. Cost $14.47 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $241 Shares 6,778 Est. Cost $48.15 Unrealized -43.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $236 Shares 1,142 Est. Cost $172.85 Unrealized +10.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 631 Est. Cost $380.91 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $234 Shares 3,966 Est. Cost $58.93 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $233 Shares 4,561 Est. Cost $52.41 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $36.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $232 Shares 553 Est. Cost $376.87 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $231 Shares 5,973 Est. Cost $18.53 Unrealized +94.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $231 Shares 8,648 Est. Cost $25.29 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $230 Shares 5,357 Est. Cost $41.71 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $230 Shares 735 Est. Cost $267.02 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $225 Shares 238 Est. Cost $864.79 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $225 Shares 4,554 Est. Cost $57.75 Unrealized -17.2%
ABT ABBOTT LABS 0.0%
Value ($000) $224 Shares 1,689 Est. Cost $125.48 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $224 Shares 2,682 Est. Cost $80.49 Unrealized +3.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $223 Shares 4,569 Est. Cost $48.77 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $221 Shares 360 Est. Cost $566.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $217 Shares 1,213 Est. Cost $158.93 Unrealized -2.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $216 Shares 8,851 Est. Cost $24.44 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $216 Shares 4,051 Est. Cost $53.38 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $215 Shares 18,460 Est. Cost $10.59 Unrealized +5.9%
RTX RTX CORPORATION 0.0%
Value ($000) $214 Shares 1,612 Est. Cost $124.76 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $213 Shares 8,324 Est. Cost $27.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $212 Shares 1,277 Est. Cost $152.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $211 Shares 6,804 Est. Cost $30.99 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $210 Shares 3,948 Est. Cost $84.74 Unrealized -34.6%
FNB F N B CORP 0.0%
Value ($000) $210 Shares 15,630 Est. Cost $14.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $208 Shares 2,220 Est. Cost $89.34 Unrealized -1.7%
CUBE CUBESMART 0.0%
Value ($000) $207 Shares 4,852 Est. Cost $42.71 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $207 Shares 7,803 Est. Cost $23.45 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $206 Shares 2,072 Est. Cost $95.55 Unrealized +7.8%
EFG ISHARES TR 0.0%
Value ($000) $206 Shares 2,059 Est. Cost $100.02 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $206 Shares 11,423 Est. Cost $15.67 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $205 Shares 5,898 Est. Cost $36.50 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $205 Shares 2,218 Est. Cost $95.32 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $205 Shares 5,695 Est. Cost $34.20 Unrealized +5.1%
AL AIR LEASE CORP 0.0%
Value ($000) $205 Shares 4,233 Est. Cost $46.30 Unrealized -0.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 8,817 Est. Cost $35.04 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $204 Shares 1,084 Est. Cost $188.14 Unrealized
RLI RLI CORP 0.0%
Value ($000) $204 Shares 2,537 Est. Cost $73.10 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $202 Shares 1,926 Est. Cost $102.31 Unrealized -5.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $198 Shares 18,848 Est. Cost $9.51 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $191 Shares 10,706 Est. Cost $16.48 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $187 Shares 120,643 Est. Cost $1.97 Unrealized -16.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $182 Shares 21,025 Est. Cost $14.24 Unrealized -26.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $181 Shares 19,619 Est. Cost $11.57 Unrealized -21.0%
MAC MACERICH CO 0.0%
Value ($000) $178 Shares 10,369 Est. Cost $17.17 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $169 Shares 61,742 Est. Cost $2.49 Unrealized
TIMB TIM S A 0.0%
Value ($000) $167 Shares 10,654 Est. Cost $15.65 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $164 Shares 10,361 Est. Cost $17.00 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $159 Shares 48,657 Est. Cost $2.33 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $153 Shares 91,555 Est. Cost $2.49 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $152 Shares 49,317 Est. Cost $3.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $151 Shares 67,833 Est. Cost $2.96 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $150 Shares 16,289 Est. Cost $13.10 Unrealized -19.2%
MED MEDIFAST INC 0.0%
Value ($000) $148 Shares 11,013 Est. Cost $69.80 Unrealized -78.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $146 Shares 10,216 Est. Cost $14.36 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $146 Shares 19,673 Est. Cost $7.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $141 Shares 24,521 Est. Cost $4.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $139 Shares 19,438 Est. Cost $7.87 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $133 Shares 14,674 Est. Cost $14.97 Unrealized -29.5%
GGB GERDAU SA 0.0%
Value ($000) $129 Shares 45,562 Est. Cost $4.38 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $126 Shares 22,515 Est. Cost $5.61 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $125 Shares 40,278 Est. Cost $4.74 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $119 Shares 19,157 Est. Cost $5.09 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $118 Shares 13,293 Est. Cost $22.37 Unrealized -46.3%
AZUL S A 0.0%
Value ($000) $118 Shares 71,727 Est. Cost $4.26 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $116 Shares 13,190 Est. Cost $8.50 Unrealized
BRF SA 0.0%
Value ($000) $115 Shares 33,480 Est. Cost $1.94 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $96 Shares 23,417 Est. Cost $4.33 Unrealized -16.3%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $93 Shares 17,203 Est. Cost $6.45 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $93 Shares 17,752 Est. Cost $8.73 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $78 Shares 47,130 Est. Cost $1.65 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $75 Shares 11,194 Est. Cost $7.94 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $73 Shares 10,200 Est. Cost $8.87 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $66 Shares 13,127 Est. Cost $5.04 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $64 Shares 23,993 Est. Cost $3.10 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 21,095 Est. Cost $2.15 Unrealized -34.8%
SENSEONICS HLDGS INC 0.0%
Value ($000) $16 Shares 24,551 Est. Cost $1.99 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.35 Unrealized +4.4%