Inspire Advisors, LLC Quant / Systematic

CIK: 0001810558 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $1,045,612 (100.0% shares, 0.0% debt)

Holdings (531)

WWJD NORTHERN LTS FD TR IV 8.7%
Value ($000) $90,915 Shares 2,578,039 Est. Cost $29.54 Unrealized
RISN NORTHERN LTS FD TR IV 7.4%
Value ($000) $77,634 Shares 2,603,606 Est. Cost $26.14 Unrealized
IBD NORTHERN LTS FD TR IV 7.1%
Value ($000) $74,518 Shares 3,085,641 Est. Cost $24.57 Unrealized
ISMD NORTHERN LTS FD TR IV 5.3%
Value ($000) $55,628 Shares 1,431,504 Est. Cost $32.32 Unrealized
PTL NORTHERN LTS FD TR IV 5.2%
Value ($000) $54,123 Shares 217,144 Est. Cost $203.43 Unrealized
BIBL NORTHERN LTS FD TR IV 4.5%
Value ($000) $46,581 Shares 1,048,405 Est. Cost $36.60 Unrealized
USFR WISDOMTREE TR 2.9%
Value ($000) $30,603 Shares 608,769 Est. Cost $50.30 Unrealized
FDLS NORTHERN LTS FD TR IV 2.4%
Value ($000) $25,053 Shares 717,436 Est. Cost $24.93 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $16,311 Shares 779,331 Est. Cost $21.03 Unrealized
SPHY SPDR SERIES TRUST 1.5%
Value ($000) $15,318 Shares 639,850 Est. Cost $23.76 Unrealized
PHYL PGIM ETF TR 1.1%
Value ($000) $11,463 Shares 320,648 Est. Cost $35.52 Unrealized
LONZ PIMCO ETF TR 1.0%
Value ($000) $10,526 Shares 206,105 Est. Cost $50.99 Unrealized
CLIP GLOBAL X FDS 0.8%
Value ($000) $8,268 Shares 82,335 Est. Cost $100.41 Unrealized
SGOL ETFS GOLD TR 0.8%
Value ($000) $8,204 Shares 222,883 Est. Cost $25.63 Unrealized
GLRY NORTHERN LTS FD TR IV 0.7%
Value ($000) $7,248 Shares 194,847 Est. Cost $29.65 Unrealized
SPTI SPDR SERIES TRUST 0.6%
Value ($000) $6,545 Shares 226,466 Est. Cost $28.36 Unrealized
DEM WISDOMTREE TR 0.6%
Value ($000) $6,195 Shares 134,703 Est. Cost $42.51 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $5,403 Shares 21,218 Est. Cost $180.27 Unrealized +25.1%
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,373 Shares 213,789 Est. Cost $30.04 Unrealized
HYGH ISHARES U S ETF TR 0.5%
Value ($000) $5,230 Shares 60,225 Est. Cost $86.58 Unrealized
HYBL SSGA ACTIVE TR 0.5%
Value ($000) $5,100 Shares 178,013 Est. Cost $28.60 Unrealized
BLES NORTHERN LTS FD TR IV 0.5%
Value ($000) $4,980 Shares 117,279 Est. Cost $36.30 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $4,961 Shares 248,246 Est. Cost $19.89 Unrealized
MBB ISHARES TR 0.5%
Value ($000) $4,761 Shares 50,034 Est. Cost $92.84 Unrealized
SPYV SPDR SERIES TRUST 0.4%
Value ($000) $4,610 Shares 83,320 Est. Cost $49.80 Unrealized
VSAT VIASAT INC 0.4%
Value ($000) $4,498 Shares 153,532 Est. Cost $23.92 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value ($000) $4,487 Shares 59,018 Est. Cost $58.34 Unrealized +20.4%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $4,450 Shares 37,062 Est. Cost $81.60 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $4,321 Shares 190,167 Est. Cost $22.54 Unrealized
URA GLOBAL X FDS 0.4%
Value ($000) $4,220 Shares 88,524 Est. Cost $23.62 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $4,144 Shares 93,746 Est. Cost $43.12 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $4,120 Shares 72,148 Est. Cost $56.98 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value ($000) $4,075 Shares 103,597 Est. Cost $37.04 Unrealized
SPYG SPDR SERIES TRUST 0.4%
Value ($000) $4,055 Shares 38,796 Est. Cost $83.61 Unrealized
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $3,948 Shares 70,444 Est. Cost $39.13 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $3,828 Shares 27,616 Est. Cost $120.80 Unrealized +9.6%
OZK BANK OZK LITTLE ROCK ARK 0.4%
Value ($000) $3,823 Shares 74,995 Est. Cost $43.06 Unrealized +16.3%
IDCC INTERDIGITAL INC 0.4%
Value ($000) $3,783 Shares 10,957 Est. Cost $271.66 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $3,756 Shares 44,669 Est. Cost $90.36 Unrealized -1.2%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $3,675 Shares 120,765 Est. Cost $23.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,548 Shares 42,472 Est. Cost $105.79 Unrealized -16.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,530 Shares 7,397 Est. Cost $233.70 Unrealized +82.0%
IEFA ISHARES TR 0.3%
Value ($000) $3,511 Shares 40,215 Est. Cost $75.89 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,341 Shares 17,907 Est. Cost $104.88 Unrealized +66.2%
AUB ATLANTIC UN BANKSHARES CORP 0.3%
Value ($000) $3,309 Shares 93,752 Est. Cost $27.78 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,270 Shares 54,742 Est. Cost $47.57 Unrealized +21.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $3,251 Shares 123,285 Est. Cost $20.58 Unrealized +24.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $3,235 Shares 45,476 Est. Cost $57.31 Unrealized +12.0%
OGS ONE GAS INC 0.3%
Value ($000) $3,226 Shares 39,863 Est. Cost $75.11 Unrealized -0.3%
PFFA ETFIS SER TR I 0.3%
Value ($000) $3,204 Shares 147,572 Est. Cost $21.71 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,192 Shares 9,726 Est. Cost $269.88 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value ($000) $3,154 Shares 93,065 Est. Cost $32.99 Unrealized
COLB COLUMBIA BKG SYS INC 0.3%
Value ($000) $3,140 Shares 121,984 Est. Cost $24.85 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $3,130 Shares 61,633 Est. Cost $50.84 Unrealized
NTNX NUTANIX INC 0.3%
Value ($000) $3,090 Shares 41,538 Est. Cost $69.42 Unrealized +5.7%
NJR NEW JERSEY RES CORP 0.3%
Value ($000) $3,073 Shares 63,817 Est. Cost $45.58 Unrealized +0.3%
BKU BANKUNITED INC 0.3%
Value ($000) $2,990 Shares 78,344 Est. Cost $32.78 Unrealized +13.8%
RSHO TEMA ETF TRUST 0.3%
Value ($000) $2,957 Shares 68,781 Est. Cost $35.83 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.3%
Value ($000) $2,953 Shares 40,871 Est. Cost $56.92 Unrealized +29.7%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $2,947 Shares 36,270 Est. Cost $77.10 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,924 Shares 25,932 Est. Cost $100.24 Unrealized +9.4%
IVV ISHARES TR 0.3%
Value ($000) $2,877 Shares 4,298 Est. Cost $512.98 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $2,847 Shares 109,593 Est. Cost $25.59 Unrealized
CALX CALIX INC 0.3%
Value ($000) $2,844 Shares 46,339 Est. Cost $57.59 Unrealized 0.0%
ZAP GLOBAL X FDS 0.3%
Value ($000) $2,827 Shares 95,754 Est. Cost $24.77 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $2,805 Shares 146,334 Est. Cost $18.87 Unrealized +5.7%
LCII LCI INDS 0.3%
Value ($000) $2,757 Shares 29,593 Est. Cost $82.82 Unrealized +18.5%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $2,747 Shares 72,855 Est. Cost $36.13 Unrealized +8.7%
FSK FS KKR CAP CORP 0.3%
Value ($000) $2,730 Shares 182,824 Est. Cost $15.93 Unrealized +9.5%
OXM OXFORD INDS INC 0.3%
Value ($000) $2,694 Shares 66,444 Est. Cost $48.74 Unrealized -11.1%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $2,663 Shares 98,876 Est. Cost $22.22 Unrealized +25.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,626 Shares 21,791 Est. Cost $97.52 Unrealized
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $2,614 Shares 110,620 Est. Cost $23.36 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,602 Shares 142,112 Est. Cost $24.78 Unrealized -24.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $2,517 Shares 280,296 Est. Cost $11.99 Unrealized -12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $2,488 Shares 64,875 Est. Cost $52.77 Unrealized -22.3%
HLIT HARMONIC INC 0.2%
Value ($000) $2,455 Shares 241,166 Est. Cost $9.42 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $2,436 Shares 35,408 Est. Cost $41.35 Unrealized +51.9%
OAIM UNIFIED SER TR 0.2%
Value ($000) $2,405 Shares 59,787 Est. Cost $38.19 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,276 Shares 4,393 Est. Cost $341.91 Unrealized +48.8%
PCMM BONDBLOXX ETF TRUST 0.2%
Value ($000) $2,246 Shares 44,421 Est. Cost $50.40 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,235 Shares 18,812 Est. Cost $108.08 Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value ($000) $2,222 Shares 552,791 Est. Cost $5.30 Unrealized -13.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,185 Shares 80,067 Est. Cost $26.71 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $2,140 Shares 21,594 Est. Cost $77.48 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $2,106 Shares 106,363 Est. Cost $20.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,072 Shares 7,343 Est. Cost $217.63 Unrealized +19.3%
AMPL AMPLITUDE INC 0.2%
Value ($000) $2,033 Shares 189,665 Est. Cost $11.86 Unrealized 0.0%
CSHI NEOS ETF TRUST 0.2%
Value ($000) $2,011 Shares 40,444 Est. Cost $49.76 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $2,011 Shares 23,847 Est. Cost $44.62 Unrealized +55.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,010 Shares 64,279 Est. Cost $31.99 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,980 Shares 13,591 Est. Cost $102.84 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,884 Shares 42,866 Est. Cost $40.87 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,873 Shares 801 Est. Cost $2243.28 Unrealized +7.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,825 Shares 10,971 Est. Cost $155.05 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,812 Shares 9,935 Est. Cost $64.05 Unrealized +153.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $1,773 Shares 63,874 Est. Cost $26.77 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $1,702 Shares 8,672 Est. Cost $163.98 Unrealized +11.1%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value ($000) $1,695 Shares 38,109 Est. Cost $26.20 Unrealized
CLOX SERIES PORTFOLIOS TR 0.2%
Value ($000) $1,672 Shares 65,388 Est. Cost $25.58 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,664 Shares 4,682 Est. Cost $244.53 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,657 Shares 8,082 Est. Cost $211.65 Unrealized -0.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,646 Shares 14,483 Est. Cost $90.85 Unrealized
SMMU PIMCO ETF TR 0.2%
Value ($000) $1,642 Shares 32,479 Est. Cost $49.52 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,633 Shares 26,143 Est. Cost $65.00 Unrealized -2.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $1,621 Shares 2,171 Est. Cost $579.26 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,582 Shares 14,676 Est. Cost $90.12 Unrealized +11.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,543 Shares 89,890 Est. Cost $16.78 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,520 Shares 9,824 Est. Cost $90.00 Unrealized +57.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,496 Shares 2,303 Est. Cost $480.88 Unrealized +26.1%
RMD RESMED INC 0.1%
Value ($000) $1,489 Shares 5,441 Est. Cost $215.03 Unrealized +26.6%
EOG EOG RES INC 0.1%
Value ($000) $1,479 Shares 13,194 Est. Cost $112.22 Unrealized +5.1%
AVGO BROADCOM INC 0.1%
Value ($000) $1,449 Shares 4,393 Est. Cost $202.75 Unrealized +50.8%
DIM WISDOMTREE TR 0.1%
Value ($000) $1,410 Shares 18,240 Est. Cost $75.55 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,402 Shares 19,441 Est. Cost $70.31 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,394 Shares 20,704 Est. Cost $58.61 Unrealized +6.5%
SCM STELLUS CAP INVT CORP 0.1%
Value ($000) $1,388 Shares 106,262 Est. Cost $14.00 Unrealized +2.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,372 Shares 50,266 Est. Cost $27.30 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,360 Shares 7,232 Est. Cost $118.61 Unrealized +54.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,340 Shares 17,754 Est. Cost $59.93 Unrealized +20.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,334 Shares 4,087 Est. Cost $148.26 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,328 Shares 14,372 Est. Cost $70.24 Unrealized +24.1%
GRMN GARMIN LTD 0.1%
Value ($000) $1,320 Shares 5,363 Est. Cost $119.49 Unrealized +91.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,315 Shares 10,627 Est. Cost $63.73 Unrealized +71.7%
GTLS CHART INDS INC 0.1%
Value ($000) $1,283 Shares 6,411 Est. Cost $137.42 Unrealized +38.3%
TSLA TESLA INC 0.1%
Value ($000) $1,282 Shares 2,884 Est. Cost $223.67 Unrealized +55.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,271 Shares 50,641 Est. Cost $25.08 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,227 Shares 5,976 Est. Cost $202.07 Unrealized +5.3%
INMD INMODE LTD 0.1%
Value ($000) $1,202 Shares 80,704 Est. Cost $18.98 Unrealized -23.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,202 Shares 22,314 Est. Cost $46.73 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,188 Shares 25,668 Est. Cost $39.71 Unrealized +12.7%
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,180 Shares 22,577 Est. Cost $51.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1,178 Shares 4,778 Est. Cost $177.58 Unrealized +33.4%
NNN NNN REIT INC 0.1%
Value ($000) $1,168 Shares 27,446 Est. Cost $42.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,166 Shares 2,320 Est. Cost $286.70 Unrealized +68.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $1,166 Shares 34,331 Est. Cost $36.17 Unrealized -5.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,165 Shares 19,159 Est. Cost $53.84 Unrealized +5.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,161 Shares 4,777 Est. Cost $151.05 Unrealized +38.5%
SHLD GLOBAL X FDS 0.1%
Value ($000) $1,157 Shares 16,472 Est. Cost $67.35 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,153 Shares 12,374 Est. Cost $63.16 Unrealized +37.9%
DHI D R HORTON INC 0.1%
Value ($000) $1,148 Shares 6,777 Est. Cost $120.91 Unrealized +29.5%
AVA AVISTA CORP 0.1%
Value ($000) $1,118 Shares 29,582 Est. Cost $36.47 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,115 Shares 22,102 Est. Cost $42.88 Unrealized +7.5%
NI NISOURCE INC 0.1%
Value ($000) $1,113 Shares 25,714 Est. Cost $41.04 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,113 Shares 20,447 Est. Cost $46.82 Unrealized +7.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,111 Shares 27,834 Est. Cost $38.64 Unrealized -1.4%
IEMG ISHARES INC 0.1%
Value ($000) $1,107 Shares 16,789 Est. Cost $55.99 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,105 Shares 13,031 Est. Cost $61.06 Unrealized +29.4%
RACE FERRARI N V 0.1%
Value ($000) $1,101 Shares 2,269 Est. Cost $471.09 Unrealized +1.7%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,100 Shares 3,833 Est. Cost $222.06 Unrealized +20.1%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,098 Shares 32,308 Est. Cost $20.07 Unrealized +66.2%
HD HOME DEPOT INC 0.1%
Value ($000) $1,094 Shares 2,699 Est. Cost $352.08 Unrealized +10.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,091 Shares 8,255 Est. Cost $122.29 Unrealized +1.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,090 Shares 14,220 Est. Cost $60.06 Unrealized +16.5%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,087 Shares 61,158 Est. Cost $16.76 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $1,082 Shares 1,506 Est. Cost $344.61 Unrealized +33.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,079 Shares 56,348 Est. Cost $17.89 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,078 Shares 16,115 Est. Cost $75.10 Unrealized -8.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,066 Shares 22,695 Est. Cost $47.69 Unrealized
ITT ITT INC 0.1%
Value ($000) $1,065 Shares 5,958 Est. Cost $143.27 Unrealized +17.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,052 Shares 43,099 Est. Cost $27.18 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,046 Shares 12,764 Est. Cost $79.81 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,044 Shares 3,174 Est. Cost $297.11 Unrealized +27.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,030 Shares 11,872 Est. Cost $80.02 Unrealized +4.7%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,028 Shares 13,117 Est. Cost $73.89 Unrealized +5.4%
QUAL ISHARES TR 0.1%
Value ($000) $1,015 Shares 5,220 Est. Cost $175.64 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1,000 Shares 90,570 Est. Cost $11.39 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $994 Shares 19,901 Est. Cost $51.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $978 Shares 2,236 Est. Cost $437.76 Unrealized +2.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $976 Shares 15,955 Est. Cost $52.94 Unrealized +10.1%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $963 Shares 47,206 Est. Cost $20.01 Unrealized +6.6%
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $963 Shares 38,611 Est. Cost $25.12 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $960 Shares 19,580 Est. Cost $76.48 Unrealized -17.0%
IWM ISHARES TR 0.1%
Value ($000) $947 Shares 3,915 Est. Cost $205.94 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $939 Shares 17,329 Est. Cost $53.59 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $937 Shares 5,598 Est. Cost $163.22 Unrealized +9.3%
GOVT ISHARES TR 0.1%
Value ($000) $933 Shares 40,366 Est. Cost $22.79 Unrealized
HTO H2O AMERICA 0.1%
Value ($000) $931 Shares 19,125 Est. Cost $51.98 Unrealized -4.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $910 Shares 20,659 Est. Cost $48.11 Unrealized -10.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $907 Shares 7,333 Est. Cost $112.10 Unrealized +6.9%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $899 Shares 10,616 Est. Cost $67.82 Unrealized +28.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $898 Shares 13,859 Est. Cost $42.14 Unrealized +36.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $898 Shares 5,328 Est. Cost $115.22 Unrealized +18.8%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $893 Shares 18,631 Est. Cost $45.36 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $874 Shares 2,767 Est. Cost $324.08 Unrealized -0.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $873 Shares 5,661 Est. Cost $131.37 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $862 Shares 2,731 Est. Cost $168.92 Unrealized +75.2%
NUE NUCOR CORP 0.1%
Value ($000) $857 Shares 6,329 Est. Cost $131.95 Unrealized +6.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $850 Shares 4,188 Est. Cost $148.69 Unrealized +19.3%
AMZN AMAZON COM INC 0.1%
Value ($000) $849 Shares 3,866 Est. Cost $173.72 Unrealized +30.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $845 Shares 6,381 Est. Cost $122.85 Unrealized +7.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $842 Shares 33,870 Est. Cost $14.56 Unrealized +32.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $835 Shares 5,158 Est. Cost $105.68 Unrealized +46.9%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $823 Shares 3,748 Est. Cost $173.83 Unrealized +10.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $819 Shares 1,283 Est. Cost $465.71 Unrealized +30.3%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $807 Shares 12,975 Est. Cost $59.63 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value ($000) $800 Shares 7,946 Est. Cost $100.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $790 Shares 2,630 Est. Cost $205.00 Unrealized +34.7%
ATR APTARGROUP INC 0.1%
Value ($000) $789 Shares 5,900 Est. Cost $148.95 Unrealized -3.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $781 Shares 4,942 Est. Cost $137.66 Unrealized +9.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $781 Shares 20,117 Est. Cost $26.60 Unrealized +40.8%
SNA SNAP ON INC 0.1%
Value ($000) $774 Shares 2,233 Est. Cost $264.99 Unrealized +22.2%
CSX CSX CORP 0.1%
Value ($000) $770 Shares 21,674 Est. Cost $30.30 Unrealized +12.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $766 Shares 5,966 Est. Cost $105.73 Unrealized +25.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $753 Shares 4,014 Est. Cost $112.45 Unrealized +50.3%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value ($000) $753 Shares 28,058 Est. Cost $26.82 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $752 Shares 11,830 Est. Cost $56.22 Unrealized +8.1%
MMM 3M CO 0.1%
Value ($000) $750 Shares 4,834 Est. Cost $141.25 Unrealized +8.4%
PNR PENTAIR PLC 0.1%
Value ($000) $750 Shares 6,771 Est. Cost $56.05 Unrealized +90.0%
ROL ROLLINS INC 0.1%
Value ($000) $740 Shares 12,591 Est. Cost $47.72 Unrealized +18.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $736 Shares 11,784 Est. Cost $54.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $728 Shares 762 Est. Cost $710.91 Unrealized +25.0%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $727 Shares 9,286 Est. Cost $60.52 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $722 Shares 7,345 Est. Cost $80.26 Unrealized +20.7%
HEI HEICO CORP NEW 0.1%
Value ($000) $720 Shares 2,229 Est. Cost $277.67 Unrealized +14.6%
META META PLATFORMS INC 0.1%
Value ($000) $717 Shares 977 Est. Cost $641.30 Unrealized +15.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $715 Shares 6,582 Est. Cost $122.56 Unrealized -5.5%
YETI YETI HLDGS INC 0.1%
Value ($000) $714 Shares 21,515 Est. Cost $35.54 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $711 Shares 2,059 Est. Cost $369.48 Unrealized -19.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $711 Shares 8,827 Est. Cost $84.36 Unrealized -2.7%
SCHY SCHWAB STRATEGIC TR 0.1%
Value ($000) $710 Shares 25,417 Est. Cost $27.94 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $708 Shares 2,451 Est. Cost $274.64 Unrealized +2.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $704 Shares 1,656 Est. Cost $448.32 Unrealized +1.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $701 Shares 1,376 Est. Cost $190.74 Unrealized +145.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $701 Shares 8,367 Est. Cost $49.76 Unrealized +33.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $700 Shares 24,720 Est. Cost $29.21 Unrealized -0.6%
DAC DANAOS CORPORATION 0.1%
Value ($000) $697 Shares 7,758 Est. Cost $78.50 Unrealized +17.4%
QLYS QUALYS INC 0.1%
Value ($000) $691 Shares 5,222 Est. Cost $135.24 Unrealized +0.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $690 Shares 12,377 Est. Cost $58.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $690 Shares 2,023 Est. Cost $272.45 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $687 Shares 12,086 Est. Cost $55.43 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $687 Shares 906 Est. Cost $628.26 Unrealized +17.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $686 Shares 1,121 Est. Cost $521.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $685 Shares 1,624 Est. Cost $392.99 Unrealized +8.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $680 Shares 7,293 Est. Cost $86.89 Unrealized +17.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $677 Shares 7,543 Est. Cost $88.36 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $677 Shares 5,716 Est. Cost $98.34 Unrealized
WMT WALMART INC 0.1%
Value ($000) $676 Shares 6,562 Est. Cost $56.00 Unrealized +77.2%
KLAC KLA CORP 0.1%
Value ($000) $676 Shares 627 Est. Cost $748.55 Unrealized +24.3%
NU NU HLDGS LTD 0.1%
Value ($000) $674 Shares 42,096 Est. Cost $13.95 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $669 Shares 3,529 Est. Cost $135.55 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $665 Shares 12,699 Est. Cost $38.48 Unrealized +64.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $664 Shares 2,532 Est. Cost $296.66 Unrealized -18.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $657 Shares 3,457 Est. Cost $198.00 Unrealized -8.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $657 Shares 3,846 Est. Cost $116.88 Unrealized +36.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $653 Shares 16,561 Est. Cost $10.86 Unrealized +236.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $651 Shares 12,542 Est. Cost $48.77 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $651 Shares 17,941 Est. Cost $25.75 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $645 Shares 2,089 Est. Cost $288.61 Unrealized +8.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $645 Shares 15,421 Est. Cost $31.05 Unrealized +29.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $643 Shares 7,871 Est. Cost $54.03 Unrealized +51.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $639 Shares 9,687 Est. Cost $55.16 Unrealized +19.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $638 Shares 2,782 Est. Cost $243.46 Unrealized -4.2%
TBBB BBB FOODS INC 0.1%
Value ($000) $634 Shares 23,500 Est. Cost $25.99 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $631 Shares 5,646 Est. Cost $103.69 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $630 Shares 18,338 Est. Cost $42.26 Unrealized -18.7%
IUSG ISHARES TR 0.1%
Value ($000) $624 Shares 3,794 Est. Cost $138.12 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $623 Shares 3,855 Est. Cost $179.05 Unrealized -7.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $622 Shares 9,428 Est. Cost $63.39 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $622 Shares 4,370 Est. Cost $110.71 Unrealized +24.4%
NWSA NEWS CORP NEW 0.1%
Value ($000) $621 Shares 20,222 Est. Cost $20.19 Unrealized +46.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $620 Shares 15,024 Est. Cost $22.72 Unrealized +76.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $612 Shares 5,056 Est. Cost $52.43 Unrealized +122.4%
LIN LINDE PLC 0.1%
Value ($000) $610 Shares 1,283 Est. Cost $444.95 Unrealized +5.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $609 Shares 5,486 Est. Cost $131.89 Unrealized -2.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $603 Shares 5,378 Est. Cost $117.06 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $600 Shares 6,489 Est. Cost $110.14 Unrealized -22.9%
ICSH ISHARES TR 0.1%
Value ($000) $598 Shares 11,780 Est. Cost $50.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $595 Shares 9,873 Est. Cost $59.29 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $594 Shares 12,812 Est. Cost $34.62 Unrealized +38.6%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $594 Shares 22,615 Est. Cost $29.83 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $591 Shares 18,365 Est. Cost $30.23 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $591 Shares 16,906 Est. Cost $26.29 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $588 Shares 2,581 Est. Cost $178.39 Unrealized +25.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $572 Shares 6,117 Est. Cost $111.36 Unrealized -9.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $571 Shares 3,389 Est. Cost $106.16 Unrealized +67.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $569 Shares 8,793 Est. Cost $56.72 Unrealized +12.9%
COWZ PACER FDS TR 0.1%
Value ($000) $562 Shares 9,778 Est. Cost $48.56 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $559 Shares 20,487 Est. Cost $26.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $558 Shares 1,900 Est. Cost $295.41 Unrealized +0.8%
IJH ISHARES TR 0.1%
Value ($000) $556 Shares 8,526 Est. Cost $77.58 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $556 Shares 14,182 Est. Cost $36.70 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $556 Shares 7,403 Est. Cost $74.54 Unrealized 0.0%
BBBS BONDBLOXX ETF TRUST 0.1%
Value ($000) $547 Shares 10,586 Est. Cost $51.49 Unrealized
XPEL XPEL INC 0.1%
Value ($000) $546 Shares 16,507 Est. Cost $35.49 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $544 Shares 14,890 Est. Cost $43.41 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $540 Shares 1,381 Est. Cost $399.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $537 Shares 2,595 Est. Cost $139.05 Unrealized +44.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $536 Shares 3,073 Est. Cost $135.47 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $536 Shares 38,006 Est. Cost $13.98 Unrealized -11.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $535 Shares 1,073 Est. Cost $534.61 Unrealized -0.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $534 Shares 21,911 Est. Cost $29.33 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $533 Shares 7,926 Est. Cost $78.40 Unrealized +0.9%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $533 Shares 17,735 Est. Cost $34.35 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $531 Shares 10,463 Est. Cost $50.60 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $529 Shares 6,286 Est. Cost $80.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $527 Shares 3,027 Est. Cost $205.88 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $526 Shares 1,053 Est. Cost $341.04 Unrealized +31.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $525 Shares 1,004 Est. Cost $392.61 Unrealized +43.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $520 Shares 83,067 Est. Cost $5.76 Unrealized +11.6%
ONON ON HLDG AG 0.0%
Value ($000) $516 Shares 12,193 Est. Cost $47.59 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $514 Shares 18,204 Est. Cost $34.04 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $511 Shares 851 Est. Cost $453.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $508 Shares 3,652 Est. Cost $144.01 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $503 Shares 1,746 Est. Cost $292.54 Unrealized +9.0%
SPSC SPS COMM INC 0.0%
Value ($000) $499 Shares 4,795 Est. Cost $152.46 Unrealized -21.9%
SM SM ENERGY CO 0.0%
Value ($000) $494 Shares 19,766 Est. Cost $36.61 Unrealized -27.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $492 Shares 5,528 Est. Cost $71.67 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $491 Shares 4,067 Est. Cost $96.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $490 Shares 4,505 Est. Cost $99.52 Unrealized +46.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $488 Shares 3,234 Est. Cost $218.58 Unrealized -24.9%
LII LENNOX INTL INC 0.0%
Value ($000) $487 Shares 920 Est. Cost $497.46 Unrealized +16.8%
NICE NICE LTD 0.0%
Value ($000) $478 Shares 3,302 Est. Cost $168.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $476 Shares 9,711 Est. Cost $70.96 Unrealized -23.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $476 Shares 11,692 Est. Cost $45.70 Unrealized -0.8%
SO SOUTHERN CO 0.0%
Value ($000) $472 Shares 4,982 Est. Cost $83.40 Unrealized +10.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $470 Shares 5,603 Est. Cost $57.00 Unrealized +41.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $467 Shares 11,908 Est. Cost $28.48 Unrealized +35.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $467 Shares 4,518 Est. Cost $111.18 Unrealized -2.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $464 Shares 17,191 Est. Cost $21.02 Unrealized
PFFR ETFIS SER TR I 0.0%
Value ($000) $461 Shares 24,661 Est. Cost $18.70 Unrealized
V VISA INC 0.0%
Value ($000) $457 Shares 1,340 Est. Cost $296.97 Unrealized +16.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $455 Shares 13,390 Est. Cost $56.87 Unrealized -34.0%
USMV ISHARES TR 0.0%
Value ($000) $452 Shares 4,751 Est. Cost $85.33 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $446 Shares 10,094 Est. Cost $44.20 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $445 Shares 1,768 Est. Cost $310.70 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $443 Shares 2,425 Est. Cost $75.09 Unrealized +122.6%
LRN STRIDE INC 0.0%
Value ($000) $442 Shares 2,971 Est. Cost $64.04 Unrealized +128.9%
HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $437 Shares 14,466 Est. Cost $30.20 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $435 Shares 8,927 Est. Cost $48.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $426 Shares 7,111 Est. Cost $51.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $419 Shares 1,502 Est. Cost $122.44 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $416 Shares 4,023 Est. Cost $84.13 Unrealized +24.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $415 Shares 865 Est. Cost $404.06 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $411 Shares 6,459 Est. Cost $62.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $406 Shares 4,520 Est. Cost $65.38 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $403 Shares 11,675 Est. Cost $30.68 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $400 Shares 5,602 Est. Cost $36.79 Unrealized +47.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $400 Shares 600 Est. Cost $622.62 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $391 Shares 8,155 Est. Cost $38.21 Unrealized +25.0%
IDA IDACORP INC 0.0%
Value ($000) $390 Shares 2,950 Est. Cost $105.92 Unrealized +16.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $388 Shares 583 Est. Cost $622.62 Unrealized
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $388 Shares 7,700 Est. Cost $50.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $383 Shares 11,812 Est. Cost $18.24 Unrealized +49.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $382 Shares 2,780 Est. Cost $67.77 Unrealized +58.4%
IUSB ISHARES TR 0.0%
Value ($000) $379 Shares 8,105 Est. Cost $46.56 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $377 Shares 19,387 Est. Cost $19.83 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $375 Shares 1,618 Est. Cost $141.61 Unrealized +42.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $372 Shares 5,476 Est. Cost $77.19 Unrealized -5.4%
IUSV ISHARES TR 0.0%
Value ($000) $371 Shares 3,712 Est. Cost $96.54 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $371 Shares 13,096 Est. Cost $17.58 Unrealized +53.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $370 Shares 17,987 Est. Cost $17.07 Unrealized +8.8%
PFRL PGIM ETF TR 0.0%
Value ($000) $363 Shares 7,250 Est. Cost $49.93 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $357 Shares 6,030 Est. Cost $50.61 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $357 Shares 12,150 Est. Cost $23.27 Unrealized +6.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $351 Shares 5,806 Est. Cost $102.16 Unrealized -25.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $350 Shares 2,257 Est. Cost $144.06 Unrealized +5.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $350 Shares 42,751 Est. Cost $7.71 Unrealized +3.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $345 Shares 24,585 Est. Cost $13.65 Unrealized -3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $345 Shares 2,843 Est. Cost $54.41 Unrealized +79.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $344 Shares 11,533 Est. Cost $28.50 Unrealized -5.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $343 Shares 2,232 Est. Cost $146.91 Unrealized +5.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $342 Shares 10,704 Est. Cost $28.08 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $340 Shares 17,971 Est. Cost $14.86 Unrealized +29.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $338 Shares 7,988 Est. Cost $32.15 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $338 Shares 6,621 Est. Cost $30.59 Unrealized +22.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $331 Shares 18,573 Est. Cost $16.45 Unrealized +0.1%
EFV ISHARES TR 0.0%
Value ($000) $331 Shares 4,873 Est. Cost $60.53 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $329 Shares 50,224 Est. Cost $6.51 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value ($000) $326 Shares 1,175 Est. Cost $284.48 Unrealized -5.6%
PFF ISHARES TR 0.0%
Value ($000) $324 Shares 10,246 Est. Cost $30.73 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $324 Shares 6,372 Est. Cost $25.73 Unrealized +173.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $323 Shares 526 Est. Cost $452.37 Unrealized +33.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $323 Shares 11,539 Est. Cost $23.16 Unrealized +9.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $321 Shares 8,829 Est. Cost $20.15 Unrealized +42.2%
AGX ARGAN INC 0.0%
Value ($000) $320 Shares 1,184 Est. Cost $228.35 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $315 Shares 1,884 Est. Cost $172.73 Unrealized +1.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $311 Shares 9,700 Est. Cost $26.88 Unrealized +7.6%
TAXX BONDBLOXX ETF TRUST 0.0%
Value ($000) $307 Shares 6,029 Est. Cost $51.04 Unrealized
TTC TORO CO 0.0%
Value ($000) $307 Shares 4,030 Est. Cost $81.35 Unrealized -5.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $307 Shares 2,065 Est. Cost $111.22 Unrealized +21.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $305 Shares 10,308 Est. Cost $20.38 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 4,095 Est. Cost $66.34 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $300 Shares 1,369 Est. Cost $178.44 Unrealized +18.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $299 Shares 13,660 Est. Cost $15.05 Unrealized +21.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $298 Shares 1,427 Est. Cost $163.18 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $297 Shares 1,205 Est. Cost $106.30 Unrealized +89.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $294 Shares 29,926 Est. Cost $9.62 Unrealized -7.5%
IEX IDEX CORP 0.0%
Value ($000) $293 Shares 1,799 Est. Cost $196.61 Unrealized -14.5%
ORCL ORACLE CORP 0.0%
Value ($000) $292 Shares 1,038 Est. Cost $164.04 Unrealized +54.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $290 Shares 4,998 Est. Cost $54.21 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $288 Shares 956 Est. Cost $218.59 Unrealized +24.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $287 Shares 3,938 Est. Cost $79.41 Unrealized -5.5%
EFG ISHARES TR 0.0%
Value ($000) $287 Shares 2,521 Est. Cost $102.52 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $285 Shares 2,130 Est. Cost $126.65 Unrealized +3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $285 Shares 14,549 Est. Cost $27.02 Unrealized -19.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $283 Shares 22,659 Est. Cost $13.96 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $283 Shares 34,595 Est. Cost $8.91 Unrealized -16.1%
AON AON PLC 0.0%
Value ($000) $282 Shares 790 Est. Cost $285.70 Unrealized +26.5%
IDV ISHARES TR 0.0%
Value ($000) $279 Shares 7,645 Est. Cost $34.66 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $279 Shares 13,155 Est. Cost $22.05 Unrealized -14.4%
DNOW DNOW INC 0.0%
Value ($000) $278 Shares 18,261 Est. Cost $13.77 Unrealized +9.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $278 Shares 7,035 Est. Cost $37.65 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $277 Shares 300 Est. Cost $889.46 Unrealized +7.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $275 Shares 16,440 Est. Cost $14.99 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $273 Shares 32,314 Est. Cost $7.07 Unrealized +6.0%
EBF ENNIS INC 0.0%
Value ($000) $273 Shares 14,924 Est. Cost $18.19 Unrealized -2.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $270 Shares 5,435 Est. Cost $49.66 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $270 Shares 10,128 Est. Cost $27.74 Unrealized -8.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $266 Shares 39,048 Est. Cost $6.69 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $266 Shares 5,700 Est. Cost $36.50 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $266 Shares 24,866 Est. Cost $9.64 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $266 Shares 21,140 Est. Cost $12.75 Unrealized -1.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $263 Shares 5,026 Est. Cost $33.55 Unrealized +39.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $263 Shares 6,223 Est. Cost $34.31 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $262 Shares 40,555 Est. Cost $5.14 Unrealized +33.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $261 Shares 3,491 Est. Cost $69.71 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $261 Shares 1,462 Est. Cost $167.06 Unrealized +17.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $261 Shares 2,697 Est. Cost $47.69 Unrealized +98.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $260 Shares 4,529 Est. Cost $48.15 Unrealized +8.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $260 Shares 37,657 Est. Cost $5.03 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $260 Shares 1,328 Est. Cost $176.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $260 Shares 751 Est. Cost $250.39 Unrealized +40.3%
PTLC PACER FDS TR 0.0%
Value ($000) $259 Shares 4,727 Est. Cost $41.12 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $259 Shares 2,570 Est. Cost $102.11 Unrealized +9.4%
HANESBRANDS INC 0.0%
Value ($000) $258 Shares 39,117 Est. Cost $5.10 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $257 Shares 553 Est. Cost $376.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $255 Shares 1,710 Est. Cost $165.03 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $254 Shares 7,834 Est. Cost $33.43 Unrealized -2.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $249 Shares 9,463 Est. Cost $24.46 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $248 Shares 786 Est. Cost $258.71 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $247 Shares 1,970 Est. Cost $95.55 Unrealized +16.5%
T AT&T INC 0.0%
Value ($000) $246 Shares 8,712 Est. Cost $21.77 Unrealized +29.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $246 Shares 9,344 Est. Cost $25.37 Unrealized -2.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $245 Shares 1,142 Est. Cost $172.85 Unrealized +15.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $243 Shares 721 Est. Cost $234.95 Unrealized +44.3%
RTX RTX CORPORATION 0.0%
Value ($000) $241 Shares 1,443 Est. Cost $124.89 Unrealized +23.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $241 Shares 39,829 Est. Cost $5.48 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $241 Shares 3,564 Est. Cost $63.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $241 Shares 33,283 Est. Cost $12.49 Unrealized -52.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $239 Shares 4,502 Est. Cost $46.53 Unrealized +15.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $239 Shares 830 Est. Cost $220.44 Unrealized +20.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $239 Shares 1,127 Est. Cost $188.89 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $239 Shares 5,991 Est. Cost $38.22 Unrealized -0.1%
NC NACCO INDS INC 0.0%
Value ($000) $238 Shares 5,639 Est. Cost $39.29 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $236 Shares 12,952 Est. Cost $17.14 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $235 Shares 2,263 Est. Cost $77.74 Unrealized +28.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $234 Shares 1,184 Est. Cost $191.37 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $233 Shares 3,151 Est. Cost $76.38 Unrealized +1.9%
AL AIR LEASE CORP 0.0%
Value ($000) $233 Shares 3,659 Est. Cost $46.30 Unrealized +28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $232 Shares 8,397 Est. Cost $23.76 Unrealized
VALE VALE S A 0.0%
Value ($000) $231 Shares 21,235 Est. Cost $14.47 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $230 Shares 9,433 Est. Cost $24.40 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $230 Shares 9,309 Est. Cost $11.76 Unrealized +54.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $230 Shares 3,520 Est. Cost $58.54 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $229 Shares 3,618 Est. Cost $49.68 Unrealized +23.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $227 Shares 7,629 Est. Cost $30.01 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $226 Shares 47,323 Est. Cost $4.53 Unrealized +5.6%
IWD ISHARES TR 0.0%
Value ($000) $226 Shares 1,109 Est. Cost $203.67 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $225 Shares 7,519 Est. Cost $16.74 Unrealized +47.3%
FNB F N B CORP 0.0%
Value ($000) $224 Shares 13,931 Est. Cost $14.27 Unrealized +10.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 6,212 Est. Cost $36.81 Unrealized -10.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $224 Shares 2,777 Est. Cost $71.34 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $223 Shares 1,184 Est. Cost $170.69 Unrealized +5.6%
OEF ISHARES TR 0.0%
Value ($000) $223 Shares 671 Est. Cost $332.64 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $223 Shares 3,083 Est. Cost $47.24 Unrealized +73.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $219 Shares 8,846 Est. Cost $22.93 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $219 Shares 3,674 Est. Cost $55.19 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $217 Shares 1,379 Est. Cost $165.40 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value ($000) $216 Shares 14,341 Est. Cost $15.58 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $215 Shares 7,058 Est. Cost $32.79 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $215 Shares 2,526 Est. Cost $80.49 Unrealized +5.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $214 Shares 1,762 Est. Cost $99.94 Unrealized +7.9%
UNP UNION PAC CORP 0.0%
Value ($000) $214 Shares 906 Est. Cost $223.15 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $214 Shares 12,111 Est. Cost $19.56 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $214 Shares 2,374 Est. Cost $79.82 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $213 Shares 37,223 Est. Cost $10.39 Unrealized -48.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $212 Shares 411 Est. Cost $436.60 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $211 Shares 1,568 Est. Cost $120.25 Unrealized +2.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $211 Shares 4,902 Est. Cost $51.46 Unrealized -6.0%
ROG ROGERS CORP 0.0%
Value ($000) $208 Shares 2,591 Est. Cost $74.46 Unrealized 0.0%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $208 Shares 4,496 Est. Cost $39.22 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $208 Shares 3,902 Est. Cost $54.81 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $207 Shares 851 Est. Cost $209.93 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $207 Shares 9,571 Est. Cost $23.77 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $207 Shares 10,269 Est. Cost $20.15 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $207 Shares 2,055 Est. Cost $86.13 Unrealized +19.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $206 Shares 2,607 Est. Cost $78.12 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $206 Shares 2,710 Est. Cost $77.17 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $206 Shares 5,063 Est. Cost $42.67 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $205 Shares 5,787 Est. Cost $41.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $204 Shares 722 Est. Cost $277.77 Unrealized +3.2%
ITRI ITRON INC 0.0%
Value ($000) $203 Shares 1,634 Est. Cost $113.13 Unrealized +12.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $203 Shares 38,926 Est. Cost $4.72 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $203 Shares 28,275 Est. Cost $7.47 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $202 Shares 355 Est. Cost $573.47 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 3,249 Est. Cost $60.71 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $202 Shares 8,100 Est. Cost $24.89 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $201 Shares 17,396 Est. Cost $10.72 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $201 Shares 1,238 Est. Cost $122.11 Unrealized +35.3%
PPL PPL CORP 0.0%
Value ($000) $200 Shares 5,384 Est. Cost $35.43 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $188 Shares 11,649 Est. Cost $7.24 Unrealized +109.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $178 Shares 21,191 Est. Cost $12.04 Unrealized -29.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $177 Shares 97,092 Est. Cost $1.97 Unrealized -9.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $171 Shares 19,030 Est. Cost $5.61 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $168 Shares 40,928 Est. Cost $3.32 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $167 Shares 42,963 Est. Cost $2.55 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $154 Shares 46,702 Est. Cost $2.51 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $153 Shares 11,727 Est. Cost $7.59 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $151 Shares 13,577 Est. Cost $8.59 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $149 Shares 44,205 Est. Cost $2.96 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $145 Shares 96,417 Est. Cost $2.28 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $145 Shares 46,651 Est. Cost $4.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $145 Shares 11,416 Est. Cost $12.66 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $144 Shares 15,031 Est. Cost $9.09 Unrealized +8.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $141 Shares 18,639 Est. Cost $7.87 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $139 Shares 18,627 Est. Cost $11.57 Unrealized -18.7%
EC ECOPETROL S A 0.0%
Value ($000) $139 Shares 15,077 Est. Cost $9.21 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $133 Shares 22,069 Est. Cost $5.21 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $132 Shares 28,966 Est. Cost $4.38 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $107 Shares 10,965 Est. Cost $9.79 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $106 Shares 22,032 Est. Cost $12.33 Unrealized -48.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 21,095 Est. Cost $2.15 Unrealized +74.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $83 Shares 15,219 Est. Cost $6.37 Unrealized
RES RPC INC 0.0%
Value ($000) $66 Shares 13,773 Est. Cost $4.63 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $59 Shares 21,591 Est. Cost $4.14 Unrealized -34.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $48 Shares 20,394 Est. Cost $3.80 Unrealized -40.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $21 Shares 10,085 Est. Cost $1.96 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $21 Shares 500 Est. Cost $32.15 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.21 Unrealized +25.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $8 Shares 18,165 Est. Cost $1.99 Unrealized