Inspire Advisors, LLC Quant / Systematic

Location: Meridian, ID

CIK: 0001810558 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.227B (100.0% shares, 0.0% debt)

Holdings (663)

WWJD NORTHERN LTS FD TR IV 8.9%
Value $109M Shares 2,912,545 Est. Cost $30.40 Unrealized
IBD NORTHERN LTS FD TR IV 8.4%
Value $103M Shares 4,327,789 Est. Cost $24.39 Unrealized
RISN NORTHERN LTS FD TR IV 5.6%
Value $68.38M Shares 2,383,561 Est. Cost $26.14 Unrealized
PTL NORTHERN LTS FD TR IV 5.4%
Value $66.87M Shares 266,885 Est. Cost $212.01 Unrealized
ISMD NORTHERN LTS FD TR IV 4.7%
Value $57.76M Shares 1,445,003 Est. Cost $32.32 Unrealized
BIBL NORTHERN LTS FD TR IV 4.6%
Value $55.94M Shares 1,186,353 Est. Cost $37.78 Unrealized
USFR WISDOMTREE TR 2.4%
Value $29.72M Shares 590,380 Est. Cost $50.30 Unrealized
FDLS NORTHERN LTS FD TR IV 2.3%
Value $28.32M Shares 766,677 Est. Cost $25.62 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 1.4%
Value $17.56M Shares 860,190 Est. Cost $20.99 Unrealized
SPHY SPDR SERIES TRUST 1.4%
Value $17.23M Shares 738,686 Est. Cost $23.71 Unrealized
SGOL ETFS GOLD TR 1.1%
Value $13.41M Shares 300,479 Est. Cost $29.97 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 1.0%
Value $12.86M Shares 662,616 Est. Cost $19.60 Unrealized
GLRY NORTHERN LTS FD TR IV 0.9%
Value $11.61M Shares 312,734 Est. Cost $32.43 Unrealized
PHYL PGIM ETF TR 0.7%
Value $8.501M Shares 245,488 Est. Cost $35.52 Unrealized
DEM WISDOMTREE TR 0.7%
Value $8.242M Shares 165,874 Est. Cost $43.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $6.682M Shares 171,958 Est. Cost $38.86 Unrealized
SPTI SPDR SERIES TRUST 0.5%
Value $6.592M Shares 230,021 Est. Cost $28.40 Unrealized
AAPL APPLE INC 0.5%
Value $5.821M Shares 22,936 Est. Cost $186.73 Unrealized +40.8%
HEGD LISTED FDS TR 0.5%
Value $5.73M Shares 231,966 Est. Cost $24.70 Unrealized
CAT CATERPILLAR INC 0.4%
Value $5.512M Shares 7,781 Est. Cost $255.64 Unrealized +167.7%
MBB ISHARES TR 0.4%
Value $5.277M Shares 55,573 Est. Cost $93.07 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $5.202M Shares 87,016 Est. Cost $59.80 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $5.062M Shares 29,836 Est. Cost $103.09 Unrealized +34.6%
SPYV SPDR SERIES TRUST 0.4%
Value $4.796M Shares 84,774 Est. Cost $50.47 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value $4.603M Shares 184,795 Est. Cost $29.06 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.4%
Value $4.566M Shares 204,404 Est. Cost $22.53 Unrealized
IVV ISHARES TR 0.4%
Value $4.516M Shares 6,913 Est. Cost $569.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $4.498M Shares 79,354 Est. Cost $56.94 Unrealized
HYGH ISHARES U S ETF TR 0.4%
Value $4.326M Shares 50,526 Est. Cost $86.58 Unrealized
HYBL SSGA ACTIVE TR 0.3%
Value $4.274M Shares 153,528 Est. Cost $28.60 Unrealized
QUAL ISHARES TR 0.3%
Value $4.249M Shares 22,153 Est. Cost $188.37 Unrealized
IEFA ISHARES TR 0.3%
Value $4.245M Shares 46,890 Est. Cost $77.95 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $4.199M Shares 24,080 Est. Cost $125.83 Unrealized +48.3%
JAAA JANUS DETROIT STR TR 0.3%
Value $4.183M Shares 83,038 Est. Cost $50.74 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $4.106M Shares 56,491 Est. Cost $49.11 Unrealized +33.7%
UPS UNITED PARCEL SVCS INC 0.3%
Value $4.091M Shares 41,581 Est. Cost $105.08 Unrealized +4.5%
CLIP GLOBAL X FDS 0.3%
Value $3.792M Shares 37,785 Est. Cost $100.41 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $3.777M Shares 38,581 Est. Cost $85.26 Unrealized
STNG SCORPIO TANKERS INC 0.3%
Value $3.746M Shares 50,180 Est. Cost $39.13 Unrealized
QCOM QUALCOMM INC 0.3%
Value $3.649M Shares 28,336 Est. Cost $154.34 Unrealized -0.3%
RSHO TEMA ETF TRUST 0.3%
Value $3.643M Shares 73,183 Est. Cost $36.58 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.3%
Value $3.587M Shares 91,579 Est. Cost $22.54 Unrealized +52.5%
BG BUNGE GLOBAL SA 0.3%
Value $3.559M Shares 27,978 Est. Cost $77.10 Unrealized +45.3%
BLES NORTHERN LTS FD TR IV 0.3%
Value $3.489M Shares 78,658 Est. Cost $36.30 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $3.484M Shares 75,927 Est. Cost $43.29 Unrealized +11.7%
SPIB SPDR SERIES TRUST 0.3%
Value $3.424M Shares 102,090 Est. Cost $33.08 Unrealized
OAIM UNIFIED SER TR 0.3%
Value $3.415M Shares 79,316 Est. Cost $39.03 Unrealized
SETM SPROTT FDS TR 0.3%
Value $3.289M Shares 99,413 Est. Cost $29.18 Unrealized
VSAT VIASAT INC 0.3%
Value $3.232M Shares 70,576 Est. Cost $40.98 Unrealized +6.7%
GAEM SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value $3.211M Shares 124,031 Est. Cost $26.63 Unrealized
EVRG EVERGY INC 0.3%
Value $3.153M Shares 38,489 Est. Cost $58.34 Unrealized +32.4%
NJR NEW JERSEY RES CORP 0.3%
Value $3.108M Shares 56,595 Est. Cost $45.60 Unrealized +9.7%
VECO VEECO INSTRS INC DEL 0.3%
Value $3.096M Shares 91,440 Est. Cost $30.39 Unrealized +3.9%
OGS ONE GAS INC 0.3%
Value $3.072M Shares 35,664 Est. Cost $75.11 Unrealized +7.5%
PLAB PHOTRONICS INC 0.2%
Value $3.033M Shares 75,066 Est. Cost $35.90 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.2%
Value $2.98M Shares 23,327 Est. Cost $127.73 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value $2.968M Shares 73,708 Est. Cost $38.94 Unrealized -0.4%
GPC GENUINE PARTS CO 0.2%
Value $2.962M Shares 28,008 Est. Cost $121.30 Unrealized +10.1%
VTI VANGUARD INDEX FDS 0.2%
Value $2.961M Shares 9,231 Est. Cost $274.60 Unrealized
SGOV ISHARES TR 0.2%
Value $2.936M Shares 29,164 Est. Cost $100.46 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $2.933M Shares 113,738 Est. Cost $25.60 Unrealized
OXM OXFORD INDS INC 0.2%
Value $2.89M Shares 75,055 Est. Cost $47.45 Unrealized -18.7%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $2.874M Shares 26,205 Est. Cost $101.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $2.853M Shares 109,237 Est. Cost $20.58 Unrealized +40.8%
BCD ABRDN ETFS 0.2%
Value $2.839M Shares 79,346 Est. Cost $30.96 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.835M Shares 2,846 Est. Cost $955.65 Unrealized +0.8%
COLB COLUMBIA BKG SYS INC 0.2%
Value $2.802M Shares 102,164 Est. Cost $24.85 Unrealized +20.6%
FRME FIRST MERCHANTS CORP 0.2%
Value $2.785M Shares 71,916 Est. Cost $36.18 Unrealized +10.2%
DFNL DAVIS FUNDAMENTAL ETF TR 0.2%
Value $2.765M Shares 61,666 Est. Cost $44.84 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.2%
Value $2.761M Shares 39,141 Est. Cost $57.30 Unrealized +24.8%
SFNC SIMMONS FIRST NATL CORP 0.2%
Value $2.76M Shares 141,890 Est. Cost $18.86 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.2%
Value $2.758M Shares 39,815 Est. Cost $57.31 Unrealized +22.3%
PDFS PDF SOLUTIONS INC 0.2%
Value $2.753M Shares 84,169 Est. Cost $32.43 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value $2.749M Shares 60,868 Est. Cost $32.78 Unrealized +45.9%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value $2.747M Shares 76,855 Est. Cost $27.78 Unrealized +39.6%
XFIV BONDBLOXX ETF TRUST 0.2%
Value $2.743M Shares 55,803 Est. Cost $49.16 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $2.738M Shares 29,411 Est. Cost $89.10 Unrealized 0.0%
LCII LCI INDS 0.2%
Value $2.697M Shares 21,933 Est. Cost $83.98 Unrealized +71.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.69M Shares 40,037 Est. Cost $67.25 Unrealized +7.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $2.666M Shares 98,208 Est. Cost $26.82 Unrealized
UPBD UPBOUND GROUP INC 0.2%
Value $2.646M Shares 146,577 Est. Cost $22.42 Unrealized -11.3%
RLI RLI CORP 0.2%
Value $2.606M Shares 45,684 Est. Cost $61.46 Unrealized -2.1%
ELFY ALPS ETF TR 0.2%
Value $2.585M Shares 65,719 Est. Cost $39.34 Unrealized
GSST GOLDMAN SACHS ETF TR 0.2%
Value $2.58M Shares 51,034 Est. Cost $50.55 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $2.478M Shares 6,693 Est. Cost $383.33 Unrealized +13.4%
IJR ISHARES TR 0.2%
Value $2.426M Shares 19,517 Est. Cost $109.46 Unrealized
CSHI NEOS ETF TRUST 0.2%
Value $2.418M Shares 48,576 Est. Cost $49.76 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value $2.414M Shares 31,536 Est. Cost $71.84 Unrealized
XTRE BONDBLOXX ETF TRUST 0.2%
Value $2.386M Shares 48,187 Est. Cost $49.53 Unrealized
PCMM BONDBLOXX ETF TRUST 0.2%
Value $2.386M Shares 48,518 Est. Cost $50.18 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $2.384M Shares 151,669 Est. Cost $24.12 Unrealized -25.3%
NEM NEWMONT CORP 0.2%
Value $2.317M Shares 21,408 Est. Cost $60.31 Unrealized +95.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.303M Shares 75,081 Est. Cost $27.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.257M Shares 44,963 Est. Cost $41.08 Unrealized +6.7%
AVGO BROADCOM INC 0.2%
Value $2.252M Shares 7,274 Est. Cost $256.29 Unrealized +30.4%
FIVE FIVE BELOW INC 0.2%
Value $2.206M Shares 9,654 Est. Cost $94.89 Unrealized +112.5%
CLOX SERIES PORTFOLIOS TR 0.2%
Value $2.199M Shares 86,000 Est. Cost $25.56 Unrealized
FSK FS KKR CAP CORP 0.2%
Value $2.16M Shares 212,175 Est. Cost $15.71 Unrealized -12.2%
TPHD TIMOTHY PLAN 0.2%
Value $2.134M Shares 51,587 Est. Cost $37.04 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.089M Shares 35,907 Est. Cost $57.04 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $2.074M Shares 54,808 Est. Cost $31.99 Unrealized
GLD SPDR GOLD TR 0.2%
Value $2.067M Shares 4,803 Est. Cost $250.90 Unrealized
IEMG ISHARES INC 0.2%
Value $1.96M Shares 28,102 Est. Cost $61.01 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $1.958M Shares 29,195 Est. Cost $41.35 Unrealized +78.1%
IUSB ISHARES TR 0.2%
Value $1.956M Shares 42,337 Est. Cost $46.31 Unrealized
IVW ISHARES TR 0.2%
Value $1.944M Shares 17,189 Est. Cost $109.64 Unrealized
SMMU PIMCO ETF TR 0.2%
Value $1.943M Shares 38,519 Est. Cost $49.67 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value $1.943M Shares 20,095 Est. Cost $77.48 Unrealized
GRIN VICTORY PORTFOLIOS II 0.2%
Value $1.928M Shares 69,806 Est. Cost $27.62 Unrealized
APH AMPHENOL CORP 0.2%
Value $1.925M Shares 15,239 Est. Cost $86.09 Unrealized +70.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $1.894M Shares 69,565 Est. Cost $26.81 Unrealized
PATH UIPATH INC 0.2%
Value $1.883M Shares 169,679 Est. Cost $13.48 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $1.878M Shares 19,955 Est. Cost $73.80 Unrealized +39.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $1.855M Shares 74,113 Est. Cost $25.09 Unrealized
PFRL PGIM ETF TR 0.1%
Value $1.818M Shares 37,320 Est. Cost $48.99 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.816M Shares 12,414 Est. Cost $139.98 Unrealized +10.1%
WMT WALMART INC 0.1%
Value $1.702M Shares 13,697 Est. Cost $84.61 Unrealized +44.2%
OAEM UNIFIED SER TR 0.1%
Value $1.665M Shares 41,302 Est. Cost $39.14 Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.657M Shares 25,402 Est. Cost $70.09 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.649M Shares 6,804 Est. Cost $217.63 Unrealized +30.5%
SMH VANECK ETF TRUST 0.1%
Value $1.632M Shares 4,256 Est. Cost $158.34 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $1.632M Shares 22,784 Est. Cost $26.20 Unrealized
PI IMPINJ INC 0.1%
Value $1.609M Shares 15,672 Est. Cost $152.01 Unrealized 0.0%
EFV ISHARES TR 0.1%
Value $1.597M Shares 21,476 Est. Cost $71.05 Unrealized
AME AMETEK INC 0.1%
Value $1.596M Shares 7,444 Est. Cost $123.56 Unrealized +80.7%
MDB MONGODB INC 0.1%
Value $1.593M Shares 6,507 Est. Cost $376.18 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $1.565M Shares 5,441 Est. Cost $176.50 Unrealized +83.2%
NEE NEXTERA ENERGY INC 0.1%
Value $1.562M Shares 16,820 Est. Cost $59.93 Unrealized +45.5%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $1.56M Shares 64,279 Est. Cost $26.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.532M Shares 16,601 Est. Cost $90.73 Unrealized +4.7%
KGC KINROSS GOLD CORP 0.1%
Value $1.517M Shares 49,696 Est. Cost $18.57 Unrealized +81.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.507M Shares 32,104 Est. Cost $47.49 Unrealized
TRP TC ENERGY CORP 0.1%
Value $1.501M Shares 23,978 Est. Cost $48.99 Unrealized +18.8%
EOG EOG RES INC 0.1%
Value $1.488M Shares 10,295 Est. Cost $112.20 Unrealized -0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.48M Shares 9,413 Est. Cost $143.45 Unrealized +15.0%
GOVT ISHARES TR 0.1%
Value $1.461M Shares 63,757 Est. Cost $22.84 Unrealized
B BARRICK MNG CORP 0.1%
Value $1.454M Shares 35,638 Est. Cost $42.84 Unrealized +12.8%
FIVA FIDELITY COVINGTON TRUST 0.1%
Value $1.45M Shares 41,652 Est. Cost $34.23 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $1.427M Shares 38,831 Est. Cost $36.76 Unrealized
INMD INMODE LTD 0.1%
Value $1.424M Shares 104,065 Est. Cost $18.03 Unrealized -18.3%
LII LENNOX INTL INC 0.1%
Value $1.4M Shares 3,017 Est. Cost $504.24 Unrealized +4.5%
LONZ PIMCO ETF TR 0.1%
Value $1.397M Shares 28,291 Est. Cost $50.97 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.396M Shares 12,972 Est. Cost $90.85 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.384M Shares 12,316 Est. Cost $63.65 Unrealized +53.0%
ET ENERGY TRANSFER L P 0.1%
Value $1.381M Shares 71,568 Est. Cost $16.78 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.368M Shares 25,260 Est. Cost $43.87 Unrealized +10.7%
IDXX IDEXX LABS INC 0.1%
Value $1.341M Shares 2,387 Est. Cost $564.09 Unrealized +18.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.34M Shares 45,999 Est. Cost $29.64 Unrealized
CTAS CINTAS CORP 0.1%
Value $1.324M Shares 7,826 Est. Cost $199.42 Unrealized -3.1%
FTNT FORTINET INC 0.1%
Value $1.309M Shares 16,014 Est. Cost $88.66 Unrealized -9.8%
O REALTY INCOME CORP 0.1%
Value $1.307M Shares 21,358 Est. Cost $54.42 Unrealized +5.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.305M Shares 28,593 Est. Cost $45.65 Unrealized
URA GLOBAL X FDS 0.1%
Value $1.289M Shares 26,607 Est. Cost $23.62 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.265M Shares 3,846 Est. Cost $358.55 Unrealized +5.1%
NNN NNN REIT INC 0.1%
Value $1.25M Shares 29,738 Est. Cost $42.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.249M Shares 2,607 Est. Cost $310.25 Unrealized +59.1%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $1.242M Shares 48,403 Est. Cost $26.65 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.235M Shares 5,361 Est. Cost $163.98 Unrealized +38.1%
GE GE AEROSPACE 0.1%
Value $1.232M Shares 4,343 Est. Cost $295.99 Unrealized +7.5%
D DOMINION ENERGY INC 0.1%
Value $1.225M Shares 19,809 Est. Cost $55.35 Unrealized +11.3%
MPLX MPLX LP 0.1%
Value $1.212M Shares 21,235 Est. Cost $52.38 Unrealized
RMD RESMED INC 0.1%
Value $1.198M Shares 5,336 Est. Cost $216.75 Unrealized +18.1%
DY DYCOM INDS INC 0.1%
Value $1.197M Shares 3,532 Est. Cost $353.16 Unrealized +8.9%
ANET ARISTA NETWORKS INC 0.1%
Value $1.182M Shares 9,626 Est. Cost $102.84 Unrealized +31.3%
MUNI PIMCO ETF TR 0.1%
Value $1.179M Shares 22,588 Est. Cost $51.04 Unrealized
SCHY SCHWAB STRATEGIC TR 0.1%
Value $1.176M Shares 37,154 Est. Cost $28.96 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $1.176M Shares 18,772 Est. Cost $39.74 Unrealized -2.2%
OEF ISHARES TR 0.1%
Value $1.166M Shares 3,667 Est. Cost $323.10 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $1.166M Shares 32,312 Est. Cost $20.07 Unrealized +82.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.156M Shares 34,228 Est. Cost $34.00 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.154M Shares 12,309 Est. Cost $93.16 Unrealized
TSLA TESLA INC 0.1%
Value $1.143M Shares 3,076 Est. Cost $239.66 Unrealized +77.7%
IUSG ISHARES TR 0.1%
Value $1.139M Shares 7,345 Est. Cost $147.87 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $1.139M Shares 24,371 Est. Cost $36.17 Unrealized +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.137M Shares 69,180 Est. Cost $17.50 Unrealized -7.4%
HYMB SPDR SERIES TRUST 0.1%
Value $1.134M Shares 45,709 Est. Cost $25.08 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $1.133M Shares 4,246 Est. Cost $226.70 Unrealized +19.6%
WRB BERKLEY W R CORP 0.1%
Value $1.119M Shares 16,890 Est. Cost $61.57 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.113M Shares 8,499 Est. Cost $113.59 Unrealized +6.4%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.103M Shares 6,410 Est. Cost $100.28 Unrealized +86.8%
BROS DUTCH BROS INC 0.1%
Value $1.1M Shares 21,722 Est. Cost $46.10 Unrealized +23.3%
DDOG DATADOG INC 0.1%
Value $1.095M Shares 9,274 Est. Cost $148.96 Unrealized -16.8%
DG DOLLAR GEN CORP 0.1%
Value $1.094M Shares 9,217 Est. Cost $129.17 Unrealized +14.3%
AMZN AMAZON COM INC 0.1%
Value $1.071M Shares 5,141 Est. Cost $187.19 Unrealized +21.2%
APP APPLOVIN CORP 0.1%
Value $1.068M Shares 2,684 Est. Cost $433.73 Unrealized +16.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.058M Shares 4,223 Est. Cost $174.31 Unrealized +14.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.056M Shares 3,984 Est. Cost $177.58 Unrealized +72.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.052M Shares 5,185 Est. Cost $115.22 Unrealized +78.8%
PFXF VANECK ETF TRUST 0.1%
Value $1.043M Shares 59,439 Est. Cost $16.76 Unrealized
SCM STELLUS CAP INVT CORP 0.1%
Value $1.024M Shares 111,157 Est. Cost $13.92 Unrealized -12.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.015M Shares 12,605 Est. Cost $65.06 Unrealized -19.5%
UI UBIQUITI INC 0.1%
Value $1.007M Shares 1,274 Est. Cost $632.60 Unrealized -2.3%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $994K Shares 32,970 Est. Cost $27.38 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $988K Shares 1,416 Est. Cost $579.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $987K Shares 12,329 Est. Cost $81.94 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $982K Shares 10,592 Est. Cost $89.50 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $981K Shares 54,438 Est. Cost $19.99 Unrealized +0.1%
RACE FERRARI N V 0.1%
Value $980K Shares 2,894 Est. Cost $447.69 Unrealized -20.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $971K Shares 3,301 Est. Cost $193.51 Unrealized +60.9%
DCI DONALDSON INC 0.1%
Value $969K Shares 11,416 Est. Cost $86.42 Unrealized +17.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $953K Shares 2,339 Est. Cost $344.54 Unrealized +9.3%
EQNR EQUINOR ASA 0.1%
Value $951K Shares 22,532 Est. Cost $29.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $949K Shares 4,671 Est. Cost $267.68 Unrealized -10.0%
IUSV ISHARES TR 0.1%
Value $945K Shares 9,246 Est. Cost $100.00 Unrealized
COWZ PACER FDS TR 0.1%
Value $941K Shares 15,043 Est. Cost $53.55 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $940K Shares 19,764 Est. Cost $46.34 Unrealized +15.4%
MTUM ISHARES TR 0.1%
Value $936K Shares 3,900 Est. Cost $240.01 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $928K Shares 2,704 Est. Cost $292.25 Unrealized +21.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $895K Shares 6,250 Est. Cost $138.75 Unrealized +13.0%
ESLT ELBIT SYS LTD 0.1%
Value $891K Shares 1,049 Est. Cost $190.74 Unrealized +266.8%
SSD SIMPSON MFG INC 0.1%
Value $890K Shares 5,186 Est. Cost $163.22 Unrealized +15.0%
ENTG ENTEGRIS INC 0.1%
Value $890K Shares 7,589 Est. Cost $111.32 Unrealized +6.3%
NUE NUCOR CORP 0.1%
Value $883K Shares 5,224 Est. Cost $131.95 Unrealized +35.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $883K Shares 8,820 Est. Cost $97.57 Unrealized +12.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $881K Shares 5,445 Est. Cost $132.48 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $880K Shares 13,313 Est. Cost $31.05 Unrealized +66.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $875K Shares 6,569 Est. Cost $202.22 Unrealized -23.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $873K Shares 1,444 Est. Cost $408.38 Unrealized +47.1%
FTI TECHNIPFMC PLC 0.1%
Value $871K Shares 12,606 Est. Cost $10.86 Unrealized +418.9%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $866K Shares 169,869 Est. Cost $5.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $863K Shares 20,002 Est. Cost $26.60 Unrealized +50.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $847K Shares 15,256 Est. Cost $56.29 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $847K Shares 1,938 Est. Cost $422.68 Unrealized
CLS CELESTICA INC 0.1%
Value $842K Shares 2,988 Est. Cost $236.47 Unrealized +27.3%
E ENI SPA 0.1%
Value $837K Shares 14,788 Est. Cost $26.29 Unrealized
SSRM SSR MINING IN 0.1%
Value $835K Shares 28,411 Est. Cost $22.26 Unrealized +14.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $834K Shares 932 Est. Cost $635.80 Unrealized +50.6%
SLB SLB LIMITED 0.1%
Value $823K Shares 16,020 Est. Cost $42.26 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.1%
Value $823K Shares 16,317 Est. Cost $74.81 Unrealized -10.9%
PCAR PACCAR INC 0.1%
Value $820K Shares 7,096 Est. Cost $80.57 Unrealized +52.6%
FDX FEDEX CORP 0.1%
Value $819K Shares 2,299 Est. Cost $261.56 Unrealized +29.6%
CSX CSX CORP 0.1%
Value $811K Shares 19,756 Est. Cost $30.30 Unrealized +27.1%
QQQ INVESCO QQQ TR 0.1%
Value $808K Shares 1,401 Est. Cost $515.61 Unrealized
AZO AUTOZONE INC 0.1%
Value $798K Shares 236 Est. Cost $3746.79 Unrealized -3.2%
CAIE CALAMOS ETF TR 0.1%
Value $797K Shares 31,715 Est. Cost $25.14 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $796K Shares 1,910 Est. Cost $396.81 Unrealized +6.4%
AX AXOS FINANCIAL INC 0.1%
Value $795K Shares 9,344 Est. Cost $67.82 Unrealized +39.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $792K Shares 13,478 Est. Cost $37.47 Unrealized +63.1%
KLAC KLA CORP 0.1%
Value $792K Shares 538 Est. Cost $748.55 Unrealized +95.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $790K Shares 15,993 Est. Cost $46.73 Unrealized
IWM ISHARES TR 0.1%
Value $782K Shares 3,154 Est. Cost $210.13 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $779K Shares 5,610 Est. Cost $122.85 Unrealized +22.1%
SPTM SPDR SERIES TRUST 0.1%
Value $776K Shares 9,815 Est. Cost $79.06 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $775K Shares 27,695 Est. Cost $28.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $773K Shares 3,083 Est. Cost $283.19 Unrealized -11.0%
BHP BHP BILLITON LIMITED 0.1%
Value $765K Shares 10,520 Est. Cost $58.44 Unrealized
SHOP SHOPIFY INC 0.1%
Value $757K Shares 6,383 Est. Cost $137.38 Unrealized -0.7%
ATO ATMOS ENERGY CORP 0.1%
Value $755K Shares 4,087 Est. Cost $123.23 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $754K Shares 2,788 Est. Cost $355.31 Unrealized -13.1%
EMGF ISHARES INC 0.1%
Value $747K Shares 12,357 Est. Cost $60.43 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $745K Shares 1,256 Est. Cost $467.77 Unrealized +2.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $739K Shares 16,395 Est. Cost $37.18 Unrealized -0.6%
VISN VISTANCE NETWORKS INC 0.1%
Value $734K Shares 40,339 Est. Cost $17.25 Unrealized +7.2%
MMM 3M CO 0.1%
Value $733K Shares 5,045 Est. Cost $143.70 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $732K Shares 3,924 Est. Cost $114.71 Unrealized +60.4%
EXEL EXELIXIS INC 0.1%
Value $732K Shares 17,063 Est. Cost $27.37 Unrealized +59.9%
TTD THE TRADE DESK INC 0.1%
Value $729K Shares 32,142 Est. Cost $60.83 Unrealized -48.7%
MELI MERCADOLIBRE INC 0.1%
Value $726K Shares 420 Est. Cost $2243.28 Unrealized -7.9%
GRMN GARMIN LTD 0.1%
Value $724K Shares 3,118 Est. Cost $129.15 Unrealized +66.1%
TDW TIDEWATER INC NEW 0.1%
Value $721K Shares 8,633 Est. Cost $58.30 Unrealized +9.9%
TYA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $721K Shares 54,918 Est. Cost $13.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $721K Shares 2,662 Est. Cost $274.12 Unrealized -5.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $720K Shares 3,753 Est. Cost $138.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $714K Shares 7,327 Est. Cost $65.27 Unrealized +43.1%
VOO VANGUARD INDEX FDS 0.1%
Value $713K Shares 1,194 Est. Cost $528.87 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $713K Shares 6,361 Est. Cost $112.11 Unrealized
META META PLATFORMS INC 0.1%
Value $711K Shares 1,243 Est. Cost $644.37 Unrealized +1.7%
DHI D R HORTON INC 0.1%
Value $708K Shares 5,163 Est. Cost $120.91 Unrealized +29.0%
CVX CHEVRON CORPORATION 0.1%
Value $708K Shares 3,421 Est. Cost $152.14 Unrealized +13.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $706K Shares 46,141 Est. Cost $12.54 Unrealized
YETI YETI HLDGS INC 0.1%
Value $704K Shares 19,227 Est. Cost $35.54 Unrealized +33.4%
TAXX BONDBLOXX ETF TRUST 0.1%
Value $701K Shares 13,865 Est. Cost $50.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $694K Shares 28,042 Est. Cost $24.75 Unrealized
CDE COEUR MNG INC 0.1%
Value $692K Shares 36,873 Est. Cost $17.39 Unrealized +28.4%
ASTS AST SPACEMOBILE INC 0.1%
Value $690K Shares 8,331 Est. Cost $71.36 Unrealized +37.5%
STM STMICROELECTRONICS N V 0.1%
Value $685K Shares 19,838 Est. Cost $33.34 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $681K Shares 7,245 Est. Cost $70.24 Unrealized +19.0%
STLD STEEL DYNAMICS INC 0.1%
Value $680K Shares 3,776 Est. Cost $184.13 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value $678K Shares 7,913 Est. Cost $79.80 Unrealized -5.0%
LAD LITHIA MTRS INC 0.1%
Value $676K Shares 2,708 Est. Cost $324.08 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $676K Shares 4,070 Est. Cost $147.32 Unrealized +23.1%
RKLB ROCKET LAB CORP 0.1%
Value $673K Shares 10,479 Est. Cost $46.47 Unrealized +70.6%
HOLX HOLOGIC INC 0.1%
Value $671K Shares 8,878 Est. Cost $73.41 Unrealized +2.2%
ZAP GLOBAL X FDS 0.1%
Value $665K Shares 20,665 Est. Cost $24.77 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $662K Shares 3,862 Est. Cost $145.48 Unrealized +20.1%
EFX EQUIFAX INC 0.1%
Value $661K Shares 3,673 Est. Cost $214.18 Unrealized -4.6%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $655K Shares 13,445 Est. Cost $32.42 Unrealized +14.7%
V VISA INC 0.1%
Value $655K Shares 2,168 Est. Cost $310.00 Unrealized +6.2%
APA APA CORPORATION 0.1%
Value $655K Shares 15,433 Est. Cost $26.43 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $651K Shares 8,655 Est. Cost $99.40 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $651K Shares 8,219 Est. Cost $80.65 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $650K Shares 4,529 Est. Cost $180.76 Unrealized -2.9%
FCN FTI CONSULTING INC 0.1%
Value $648K Shares 3,668 Est. Cost $179.05 Unrealized -3.7%
ESNT ESSENT GROUP LTD 0.1%
Value $648K Shares 11,087 Est. Cost $56.22 Unrealized +11.3%
QLYS QUALYS INC 0.1%
Value $648K Shares 7,375 Est. Cost $132.14 Unrealized -8.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $646K Shares 9,120 Est. Cost $80.02 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.1%
Value $646K Shares 2,950 Est. Cost $241.21 Unrealized -10.2%
RIO RIO TINTO PLC 0.1%
Value $646K Shares 6,921 Est. Cost $63.39 Unrealized
APTV APTIV PLC 0.1%
Value $643K Shares 9,266 Est. Cost $80.43 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $643K Shares 1,902 Est. Cost $167.96 Unrealized
AFL AFLAC INC 0.1%
Value $640K Shares 5,833 Est. Cost $103.85 Unrealized +7.1%
STE STERIS PLC 0.1%
Value $640K Shares 2,893 Est. Cost $252.20 Unrealized +1.3%
GMED GLOBUS MED INC 0.1%
Value $638K Shares 7,410 Est. Cost $78.25 Unrealized +16.4%
ALLE ALLEGION PLC 0.1%
Value $638K Shares 4,390 Est. Cost $166.60 Unrealized -0.2%
VCRM VANGUARD MUN BD FDS 0.1%
Value $636K Shares 8,467 Est. Cost $75.57 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $635K Shares 7,383 Est. Cost $99.40 Unrealized +5.4%
TPIF TIMOTHY PLAN 0.1%
Value $635K Shares 17,605 Est. Cost $36.04 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $634K Shares 3,439 Est. Cost $141.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $634K Shares 4,010 Est. Cost $166.94 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $632K Shares 501 Est. Cost $1400.18 Unrealized +0.9%
HOMB HOME BANCSHARES INC 0.1%
Value $628K Shares 23,314 Est. Cost $29.21 Unrealized -0.8%
DDS DILLARDS INC 0.1%
Value $627K Shares 1,097 Est. Cost $617.82 Unrealized +4.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $623K Shares 12,781 Est. Cost $46.41 Unrealized +11.1%
SEIC SEI INVTS CO 0.1%
Value $623K Shares 7,942 Est. Cost $82.10 Unrealized +2.5%
EME EMCOR GROUP INC 0.1%
Value $618K Shares 838 Est. Cost $480.88 Unrealized +51.1%
MAS MASCO CORP 0.1%
Value $617K Shares 10,224 Est. Cost $65.67 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value $613K Shares 3,607 Est. Cost $173.83 Unrealized -2.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $613K Shares 2,461 Est. Cost $239.45 Unrealized +13.1%
CR CRANE COMPANY 0.0%
Value $610K Shares 3,565 Est. Cost $187.52 Unrealized +5.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $607K Shares 8,337 Est. Cost $84.36 Unrealized -3.0%
SPAB SPDR SERIES TRUST 0.0%
Value $606K Shares 23,650 Est. Cost $25.62 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $601K Shares 17,439 Est. Cost $33.94 Unrealized +9.3%
PNR PENTAIR PLC 0.0%
Value $600K Shares 6,886 Est. Cost $56.56 Unrealized +81.4%
LGLV SPDR SERIES TRUST 0.0%
Value $599K Shares 3,364 Est. Cost $178.10 Unrealized
PODD INSULET CORP 0.0%
Value $598K Shares 2,849 Est. Cost $281.72 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $596K Shares 10,079 Est. Cost $57.30 Unrealized +8.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $595K Shares 5,385 Est. Cost $110.47 Unrealized
ICSH ISHARES TR 0.0%
Value $590K Shares 11,655 Est. Cost $50.75 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $589K Shares 7,694 Est. Cost $83.39 Unrealized +44.9%
TOST TOAST INC 0.0%
Value $589K Shares 22,216 Est. Cost $40.76 Unrealized -23.9%
VLUE ISHARES TR 0.0%
Value $584K Shares 4,109 Est. Cost $142.19 Unrealized
CPAY CORPAY INC 0.0%
Value $582K Shares 1,999 Est. Cost $292.15 Unrealized +12.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $578K Shares 6,983 Est. Cost $81.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $577K Shares 1,629 Est. Cost $494.50 Unrealized -23.5%
DXCM DEXCOM INC 0.0%
Value $576K Shares 9,165 Est. Cost $76.28 Unrealized -7.0%
AER AERCAP HOLDINGS NV 0.0%
Value $571K Shares 4,166 Est. Cost $59.19 Unrealized +146.3%
XPEL XPEL INC 0.0%
Value $568K Shares 12,842 Est. Cost $39.04 Unrealized +34.2%
DOCU DOCUSIGN INC 0.0%
Value $561K Shares 11,832 Est. Cost $70.31 Unrealized -23.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $560K Shares 1,952 Est. Cost $205.00 Unrealized +45.5%
NICE NICE LTD 0.0%
Value $557K Shares 5,054 Est. Cost $148.60 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $545K Shares 5,636 Est. Cost $94.98 Unrealized
IJH ISHARES TR 0.0%
Value $545K Shares 8,064 Est. Cost $77.04 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $545K Shares 6,731 Est. Cost $96.41 Unrealized -30.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $544K Shares 17,116 Est. Cost $26.27 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $544K Shares 5,903 Est. Cost $111.36 Unrealized -4.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $542K Shares 1,640 Est. Cost $437.76 Unrealized -16.0%
WFC WELLS FARGO & CO 0.0%
Value $540K Shares 6,786 Est. Cost $61.98 Unrealized +45.3%
SLV ISHARES SILVER TR 0.0%
Value $536K Shares 7,871 Est. Cost $33.00 Unrealized
TLH ISHARES TR 0.0%
Value $532K Shares 5,286 Est. Cost $100.72 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $528K Shares 6,219 Est. Cost $84.85 Unrealized
NEOG NEOGEN CORP 0.0%
Value $527K Shares 56,747 Est. Cost $10.23 Unrealized -2.1%
FIX COMFORT SYS USA INC 0.0%
Value $525K Shares 381 Est. Cost $976.74 Unrealized +22.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $523K Shares 5,682 Est. Cost $105.73 Unrealized +6.2%
SPMD SPDR SERIES TRUST 0.0%
Value $521K Shares 8,800 Est. Cost $59.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $520K Shares 2,641 Est. Cost $179.42 Unrealized +30.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $509K Shares 4,588 Est. Cost $98.34 Unrealized
EFG ISHARES TR 0.0%
Value $508K Shares 4,566 Est. Cost $106.87 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $508K Shares 23,681 Est. Cost $11.02 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $508K Shares 1,483 Est. Cost $404.21 Unrealized -4.7%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $505K Shares 9,401 Est. Cost $53.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $504K Shares 14,848 Est. Cost $33.97 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $504K Shares 3,057 Est. Cost $205.16 Unrealized -15.8%
ICL ICL GROUP LTD 0.0%
Value $504K Shares 97,768 Est. Cost $5.74 Unrealized -4.7%
BKH BLACK HILLS CORP 0.0%
Value $504K Shares 7,257 Est. Cost $66.47 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $502K Shares 5,071 Est. Cost $81.07 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $502K Shares 3,971 Est. Cost $128.24 Unrealized 0.0%
INTF ISHARES TR 0.0%
Value $502K Shares 12,881 Est. Cost $38.96 Unrealized
PSTG EVERPURE INC 0.0%
Value $502K Shares 8,498 Est. Cost $54.35 Unrealized +30.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $499K Shares 3,493 Est. Cost $149.57 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $496K Shares 2,031 Est. Cost $210.49 Unrealized +8.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 11,265 Est. Cost $44.29 Unrealized
NTNX NUTANIX INC 0.0%
Value $495K Shares 13,013 Est. Cost $68.28 Unrealized -36.1%
IDA IDACORP INC 0.0%
Value $492K Shares 3,443 Est. Cost $110.05 Unrealized +22.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $490K Shares 5,966 Est. Cost $122.56 Unrealized -27.7%
NTSX WISDOMTREE TR 0.0%
Value $485K Shares 9,307 Est. Cost $52.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $484K Shares 2,840 Est. Cost $198.00 Unrealized +6.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $483K Shares 13,335 Est. Cost $36.22 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $482K Shares 1,410 Est. Cost $448.32 Unrealized -12.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $480K Shares 8,299 Est. Cost $59.29 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $474K Shares 4,267 Est. Cost $111.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $467K Shares 4,129 Est. Cost $105.35 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $465K Shares 5,289 Est. Cost $71.67 Unrealized
SO SOUTHERN CO 0.0%
Value $464K Shares 4,810 Est. Cost $83.85 Unrealized +6.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $462K Shares 15,178 Est. Cost $47.91 Unrealized -23.5%
SHLD GLOBAL X FDS 0.0%
Value $461K Shares 6,507 Est. Cost $66.06 Unrealized
EIX EDISON INTL 0.0%
Value $461K Shares 6,299 Est. Cost $64.64 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $460K Shares 9,402 Est. Cost $48.35 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $449K Shares 3,109 Est. Cost $148.04 Unrealized +2.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 9,138 Est. Cost $48.71 Unrealized
HTO H2O AMERICA 0.0%
Value $439K Shares 7,488 Est. Cost $51.98 Unrealized +1.5%
FAST FASTENAL CO 0.0%
Value $439K Shares 9,453 Est. Cost $44.27 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $438K Shares 6,841 Est. Cost $52.72 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $438K Shares 602 Est. Cost $631.07 Unrealized 0.0%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $438K Shares 8,720 Est. Cost $50.04 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $438K Shares 19,216 Est. Cost $35.67 Unrealized -12.8%
TFLO ISHARES TR 0.0%
Value $436K Shares 8,613 Est. Cost $50.63 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $436K Shares 670 Est. Cost $633.48 Unrealized
IYW ISHARES TR 0.0%
Value $435K Shares 2,400 Est. Cost $181.11 Unrealized
ABBV ABBVIE INC 0.0%
Value $425K Shares 1,956 Est. Cost $156.43 Unrealized +42.3%
TXXI BONDBLOXX ETF TRUST 0.0%
Value $425K Shares 8,480 Est. Cost $50.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value $425K Shares 2,905 Est. Cost $105.68 Unrealized +50.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $423K Shares 1,564 Est. Cost $81.60 Unrealized +207.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $419K Shares 5,643 Est. Cost $48.77 Unrealized +52.7%
WFG WEST FRASER TIMBER LTD 0.0%
Value $415K Shares 6,359 Est. Cost $75.58 Unrealized -8.3%
LLY ELI LILLY & CO 0.0%
Value $411K Shares 447 Est. Cost $1001.21 Unrealized +4.6%
RHI ROBERT HALF INC. 0.0%
Value $410K Shares 16,140 Est. Cost $51.97 Unrealized -46.2%
SM SM ENERGY COMPANY 0.0%
Value $405K Shares 12,997 Est. Cost $36.61 Unrealized -45.7%
BINC BLACKROCK ETF TRUST II 0.0%
Value $383K Shares 7,374 Est. Cost $51.93 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $383K Shares 6,079 Est. Cost $62.41 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $381K Shares 4,126 Est. Cost $54.40 Unrealized +97.5%
GLDM WORLD GOLD TR 0.0%
Value $380K Shares 4,102 Est. Cost $92.69 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $374K Shares 3,643 Est. Cost $122.26 Unrealized -5.6%
T AT&T INC 0.0%
Value $371K Shares 12,804 Est. Cost $23.17 Unrealized +11.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $366K Shares 1,406 Est. Cost $257.04 Unrealized +6.3%
BE BLOOM ENERGY CORP 0.0%
Value $365K Shares 2,692 Est. Cost $144.65 Unrealized 0.0%
IGEB ISHARES TR 0.0%
Value $364K Shares 8,078 Est. Cost $45.06 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $363K Shares 16,544 Est. Cost $32.68 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value $363K Shares 3,957 Est. Cost $91.38 Unrealized
AMGN AMGEN INC 0.0%
Value $360K Shares 1,025 Est. Cost $298.00 Unrealized +17.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $360K Shares 12,322 Est. Cost $24.29 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $356K Shares 10,068 Est. Cost $25.99 Unrealized +37.0%
PCLO VIRTUS ETF TR II 0.0%
Value $352K Shares 14,170 Est. Cost $24.86 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $352K Shares 3,524 Est. Cost $99.86 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value $351K Shares 10,488 Est. Cost $33.47 Unrealized
TER TERADYNE INC 0.0%
Value $351K Shares 1,183 Est. Cost $175.01 Unrealized +51.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $348K Shares 19,980 Est. Cost $16.01 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $347K Shares 7,243 Est. Cost $48.17 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $344K Shares 9,694 Est. Cost $20.38 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $343K Shares 4,668 Est. Cost $59.63 Unrealized +23.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $341K Shares 32,121 Est. Cost $9.69 Unrealized +6.1%
ALL ALLSTATE CORP 0.0%
Value $340K Shares 1,638 Est. Cost $181.96 Unrealized +11.5%
GOOG ALPHABET INC 0.0%
Value $338K Shares 1,179 Est. Cost $240.56 Unrealized +34.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $332K Shares 6,653 Est. Cost $49.95 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $328K Shares 25,034 Est. Cost $28.00 Unrealized -26.5%
BMI BADGER METER INC 0.0%
Value $328K Shares 2,151 Est. Cost $170.02 Unrealized -4.8%
IDV ISHARES TR 0.0%
Value $326K Shares 7,669 Est. Cost $34.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $326K Shares 2,340 Est. Cost $138.38 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $326K Shares 1,543 Est. Cost $211.18 Unrealized
EALT INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 9,689 Est. Cost $33.59 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $325K Shares 6,921 Est. Cost $40.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $325K Shares 2,216 Est. Cost $144.01 Unrealized
SPSC SPS COMM INC 0.0%
Value $324K Shares 5,815 Est. Cost $139.88 Unrealized -42.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $323K Shares 14,608 Est. Cost $22.85 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $322K Shares 2,253 Est. Cost $149.87 Unrealized 0.0%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 12,223 Est. Cost $26.36 Unrealized
RISR TIDAL TRUST I 0.0%
Value $322K Shares 8,883 Est. Cost $36.22 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $319K Shares 6,216 Est. Cost $51.24 Unrealized
WPC WP CAREY INC 0.0%
Value $318K Shares 4,677 Est. Cost $64.85 Unrealized
PFF ISHARES TR 0.0%
Value $318K Shares 10,482 Est. Cost $30.75 Unrealized
TJX TJX COS INC NEW 0.0%
Value $314K Shares 1,968 Est. Cost $154.23 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $313K Shares 799 Est. Cost $376.45 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $312K Shares 16,547 Est. Cost $28.64 Unrealized -30.7%
EE EXCELERATE ENERGY INC 0.0%
Value $312K Shares 9,340 Est. Cost $36.06 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $311K Shares 2,777 Est. Cost $120.51 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value $311K Shares 3,523 Est. Cost $88.16 Unrealized
IGF ISHARES TR 0.0%
Value $310K Shares 4,630 Est. Cost $66.99 Unrealized
NU NU HLDGS LTD 0.0%
Value $309K Shares 21,531 Est. Cost $13.95 Unrealized +24.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $309K Shares 4,120 Est. Cost $75.30 Unrealized +8.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 7,771 Est. Cost $39.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $308K Shares 2,336 Est. Cost $102.65 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $307K Shares 9,433 Est. Cost $29.83 Unrealized +5.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 6,671 Est. Cost $45.97 Unrealized
MRK MERCK & CO INC 0.0%
Value $306K Shares 2,546 Est. Cost $114.28 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $305K Shares 349 Est. Cost $452.37 Unrealized +62.9%
VBR VANGUARD INDEX FDS 0.0%
Value $303K Shares 1,397 Est. Cost $164.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $303K Shares 10,917 Est. Cost $17.67 Unrealized +16.7%
KLAR KLARNA GROUP PLC 0.0%
Value $300K Shares 22,932 Est. Cost $29.12 Unrealized -19.4%
STN STANTEC INC 0.0%
Value $299K Shares 3,460 Est. Cost $86.39 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $298K Shares 1,659 Est. Cost $171.25 Unrealized 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 6,904 Est. Cost $43.11 Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $297K Shares 5,999 Est. Cost $49.52 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $295K Shares 1,511 Est. Cost $183.13 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $293K Shares 1,188 Est. Cost $190.06 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $293K Shares 4,619 Est. Cost $93.58 Unrealized -13.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $291K Shares 7,781 Est. Cost $59.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $291K Shares 3,417 Est. Cost $88.75 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $290K Shares 611 Est. Cost $373.26 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $286K Shares 83,957 Est. Cost $1.97 Unrealized +6.9%
DINO HF SINCLAIR CORP 0.0%
Value $286K Shares 4,586 Est. Cost $51.88 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $284K Shares 8,008 Est. Cost $30.60 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $283K Shares 806 Est. Cost $399.15 Unrealized +23.2%
SMTC SEMTECH CORP 0.0%
Value $283K Shares 3,677 Est. Cost $36.79 Unrealized +124.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $281K Shares 2,831 Est. Cost $117.06 Unrealized +15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $281K Shares 2,455 Est. Cost $101.69 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $281K Shares 4,069 Est. Cost $109.41 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $281K Shares 16,921 Est. Cost $15.24 Unrealized
RTX RTX CORPORATION 0.0%
Value $281K Shares 1,457 Est. Cost $126.36 Unrealized +55.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $280K Shares 7,034 Est. Cost $21.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $280K Shares 76,476 Est. Cost $5.46 Unrealized -17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $280K Shares 582 Est. Cost $489.02 Unrealized +10.9%
CACI CACI INTL INC 0.0%
Value $278K Shares 512 Est. Cost $603.01 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $278K Shares 2,095 Est. Cost $132.91 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 5,742 Est. Cost $48.46 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $278K Shares 3,697 Est. Cost $66.34 Unrealized
ONON ON HLDG AG 0.0%
Value $278K Shares 8,157 Est. Cost $47.51 Unrealized -2.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 5,480 Est. Cost $50.05 Unrealized
AROC ARCHROCK INC 0.0%
Value $274K Shares 7,872 Est. Cost $29.24 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $273K Shares 3,477 Est. Cost $73.91 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 5,867 Est. Cost $46.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $269K Shares 1,876 Est. Cost $113.89 Unrealized +17.3%
COHR COHERENT CORP 0.0%
Value $268K Shares 1,127 Est. Cost $149.58 Unrealized +42.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 3,611 Est. Cost $73.78 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 5,700 Est. Cost $36.50 Unrealized
FIG FIGMA INC 0.0%
Value $266K Shares 12,574 Est. Cost $28.40 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.0%
Value $265K Shares 2,799 Est. Cost $94.58 Unrealized
MAC MACERICH CO 0.0%
Value $264K Shares 13,988 Est. Cost $17.32 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $264K Shares 6,645 Est. Cost $39.73 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $264K Shares 1,596 Est. Cost $175.91 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $263K Shares 568 Est. Cost $378.55 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $263K Shares 4,760 Est. Cost $44.75 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 3,109 Est. Cost $84.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $263K Shares 1,600 Est. Cost $119.03 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 7,749 Est. Cost $33.86 Unrealized
DMLP DORCHESTER MINERALS L P 0.0%
Value $261K Shares 9,640 Est. Cost $27.10 Unrealized
AON AON PLC 0.0%
Value $260K Shares 807 Est. Cost $286.76 Unrealized +17.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $260K Shares 400 Est. Cost $633.48 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $260K Shares 2,810 Est. Cost $96.57 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $259K Shares 3,529 Est. Cost $47.15 Unrealized +71.2%
WING WINGSTOP INC 0.0%
Value $259K Shares 1,670 Est. Cost $291.91 Unrealized -9.4%
HUN HUNTSMAN CORP 0.0%
Value $257K Shares 19,337 Est. Cost $11.99 Unrealized +1.2%
BKE BUCKLE INC 0.0%
Value $255K Shares 5,069 Est. Cost $51.77 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $254K Shares 11,514 Est. Cost $22.09 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $254K Shares 7,433 Est. Cost $30.40 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $254K Shares 8,051 Est. Cost $31.39 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $253K Shares 1,752 Est. Cost $95.55 Unrealized +38.7%
UPST UPSTART HLDGS INC 0.0%
Value $253K Shares 9,850 Est. Cost $31.65 Unrealized +26.9%
ANDE ANDERSONS INC 0.0%
Value $251K Shares 3,501 Est. Cost $38.22 Unrealized +60.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $251K Shares 15,401 Est. Cost $15.70 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $250K Shares 2,615 Est. Cost $95.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value $250K Shares 2,761 Est. Cost $78.53 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $249K Shares 5,030 Est. Cost $111.52 Unrealized -28.0%
CIEN CIENA CORP 0.0%
Value $248K Shares 639 Est. Cost $270.92 Unrealized 0.0%
NATH NATHANS FAMOUS INC 0.0%
Value $247K Shares 2,450 Est. Cost $98.16 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $246K Shares 4,042 Est. Cost $78.59 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $245K Shares 7,889 Est. Cost $34.13 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $245K Shares 2,605 Est. Cost $131.33 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $244K Shares 11,911 Est. Cost $22.34 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $244K Shares 13,277 Est. Cost $19.83 Unrealized
CSCO CISCO SYS INC 0.0%
Value $244K Shares 3,148 Est. Cost $77.91 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $244K Shares 1,135 Est. Cost $219.20 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $244K Shares 4,300 Est. Cost $59.01 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $244K Shares 4,297 Est. Cost $53.19 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $244K Shares 448 Est. Cost $239.74 Unrealized +54.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $242K Shares 13,947 Est. Cost $17.32 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $241K Shares 7,173 Est. Cost $34.56 Unrealized 0.0%
VALE VALE S A 0.0%
Value $241K Shares 15,126 Est. Cost $14.47 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $240K Shares 5,119 Est. Cost $46.91 Unrealized
MSCI MSCI INC 0.0%
Value $240K Shares 445 Est. Cost $569.29 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $239K Shares 3,605 Est. Cost $20.15 Unrealized +205.1%
JOBY JOBY AVIATION INC 0.0%
Value $239K Shares 28,933 Est. Cost $10.31 Unrealized +20.1%
GENM SPINNAKER ETF SERIES 0.0%
Value $238K Shares 23,270 Est. Cost $10.24 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $238K Shares 16,121 Est. Cost $14.86 Unrealized +17.8%
SRE SEMPRA 0.0%
Value $237K Shares 2,442 Est. Cost $80.52 Unrealized +11.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $236K Shares 3,654 Est. Cost $67.22 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $236K Shares 6,485 Est. Cost $42.14 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $236K Shares 8,190 Est. Cost $23.76 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $235K Shares 1,560 Est. Cost $244.09 Unrealized -20.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 5,387 Est. Cost $43.66 Unrealized
WINA WINMARK CORP 0.0%
Value $235K Shares 549 Est. Cost $443.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $234K Shares 2,948 Est. Cost $71.65 Unrealized +7.7%
MSB MESABI TR 0.0%
Value $234K Shares 7,428 Est. Cost $31.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $232K Shares 8,090 Est. Cost $29.82 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $232K Shares 1,495 Est. Cost $154.74 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $232K Shares 1,161 Est. Cost $193.14 Unrealized 0.0%
TREX TREX INC 0.0%
Value $232K Shares 6,359 Est. Cost $41.75 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $232K Shares 6,408 Est. Cost $25.34 Unrealized +40.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $230K Shares 3,956 Est. Cost $55.16 Unrealized +15.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $230K Shares 10,793 Est. Cost $19.85 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $230K Shares 2,498 Est. Cost $101.98 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $230K Shares 8,063 Est. Cost $24.53 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $229K Shares 11,042 Est. Cost $12.66 Unrealized
LQD ISHARES TR 0.0%
Value $229K Shares 2,098 Est. Cost $109.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $229K Shares 6,507 Est. Cost $28.33 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $228K Shares 683 Est. Cost $297.11 Unrealized +25.0%
GLW CORNING INC 0.0%
Value $227K Shares 1,672 Est. Cost $111.68 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $227K Shares 7,522 Est. Cost $30.22 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $227K Shares 1,423 Est. Cost $99.94 Unrealized +47.8%
MLI MUELLER INDS INC 0.0%
Value $226K Shares 2,044 Est. Cost $124.38 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $226K Shares 706 Est. Cost $250.39 Unrealized +41.9%
PTLC PACER FDS TR 0.0%
Value $226K Shares 4,312 Est. Cost $41.12 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $225K Shares 6,055 Est. Cost $31.75 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $225K Shares 2,453 Est. Cost $86.03 Unrealized
HLF HERBALIFE LTD 0.0%
Value $225K Shares 15,292 Est. Cost $16.67 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $224K Shares 6,072 Est. Cost $36.81 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $222K Shares 5,277 Est. Cost $28.48 Unrealized +55.8%
IWD ISHARES TR 0.0%
Value $221K Shares 1,035 Est. Cost $203.67 Unrealized
CRVL CORVEL CORP 0.0%
Value $221K Shares 4,045 Est. Cost $60.16 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $220K Shares 1,083 Est. Cost $221.70 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $220K Shares 1,088 Est. Cost $251.76 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $219K Shares 3,380 Est. Cost $46.30 Unrealized +39.3%
UNP UNION PAC CORP 0.0%
Value $219K Shares 902 Est. Cost $223.60 Unrealized +8.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $218K Shares 40,823 Est. Cost $6.86 Unrealized -2.5%
WEX WEX INC 0.0%
Value $218K Shares 1,425 Est. Cost $165.05 Unrealized -5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $218K Shares 2,996 Est. Cost $89.08 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $218K Shares 5,937 Est. Cost $41.15 Unrealized
RSSB TIDAL TRUST II 0.0%
Value $217K Shares 7,979 Est. Cost $27.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $215K Shares 3,038 Est. Cost $68.49 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $215K Shares 721 Est. Cost $367.10 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $215K Shares 11,845 Est. Cost $17.12 Unrealized 0.0%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $215K Shares 4,241 Est. Cost $50.60 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $214K Shares 36,406 Est. Cost $7.51 Unrealized -3.3%
GGG GRACO INC 0.0%
Value $213K Shares 2,518 Est. Cost $80.49 Unrealized +10.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $213K Shares 6,981 Est. Cost $30.51 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $213K Shares 4,036 Est. Cost $65.38 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $213K Shares 5,035 Est. Cost $45.68 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $213K Shares 1,447 Est. Cost $165.64 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value $212K Shares 1,954 Est. Cost $116.28 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $212K Shares 1,749 Est. Cost $86.99 Unrealized +46.8%
SXI STANDEX INTL CORP 0.0%
Value $212K Shares 830 Est. Cost $247.15 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $210K Shares 1,958 Est. Cost $74.46 Unrealized +36.1%
NTSI WISDOMTREE TR 0.0%
Value $210K Shares 4,771 Est. Cost $44.01 Unrealized
SAIA SAIA INC 0.0%
Value $210K Shares 597 Est. Cost $372.09 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $209K Shares 6,601 Est. Cost $29.75 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $209K Shares 2,946 Est. Cost $70.92 Unrealized
FFBC 1ST FINL BANCORP 0.0%
Value $209K Shares 7,494 Est. Cost $28.21 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $209K Shares 7,089 Est. Cost $32.61 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $208K Shares 12,463 Est. Cost $15.30 Unrealized +16.4%
MO ALTRIA GROUP INC 0.0%
Value $208K Shares 3,152 Est. Cost $63.03 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $206K Shares 5,461 Est. Cost $45.70 Unrealized -8.6%
MP MP MATERIALS CORP 0.0%
Value $206K Shares 4,265 Est. Cost $61.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $205K Shares 2,129 Est. Cost $109.45 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $205K Shares 2,814 Est. Cost $49.68 Unrealized +71.8%
ARHS ARHAUS INC 0.0%
Value $204K Shares 30,147 Est. Cost $10.28 Unrealized -0.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $204K Shares 2,870 Est. Cost $71.13 Unrealized
TBG EA SERIES TRUST 0.0%
Value $204K Shares 5,848 Est. Cost $34.86 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 8,777 Est. Cost $23.37 Unrealized
EC ECOPETROL S A 0.0%
Value $203K Shares 13,574 Est. Cost $9.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $203K Shares 601 Est. Cost $387.04 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $203K Shares 5,309 Est. Cost $36.23 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $202K Shares 8,562 Est. Cost $23.65 Unrealized
ITRI ITRON INC 0.0%
Value $200K Shares 2,236 Est. Cost $98.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $200K Shares 3,082 Est. Cost $45.43 Unrealized 0.0%
ASST STRIVE INC 0.0%
Value $195K Shares 19,441 Est. Cost $14.32 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $188K Shares 10,190 Est. Cost $18.41 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $187K Shares 33,916 Est. Cost $3.32 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $170K Shares 13,624 Est. Cost $14.14 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $155K Shares 17,313 Est. Cost $7.87 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $148K Shares 40,434 Est. Cost $2.96 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $145K Shares 32,893 Est. Cost $2.51 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $143K Shares 10,054 Est. Cost $7.59 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $143K Shares 21,521 Est. Cost $10.57 Unrealized -12.0%
TKC TURKCELL ILETISIM 0.0%
Value $141K Shares 23,362 Est. Cost $5.24 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $135K Shares 34,349 Est. Cost $2.55 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $134K Shares 11,702 Est. Cost $5.61 Unrealized
GGB GERDAU SA 0.0%
Value $131K Shares 36,250 Est. Cost $4.35 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $130K Shares 200 Est. Cost $633.48 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $127K Shares 32,659 Est. Cost $4.59 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $112K Shares 15,493 Est. Cost $7.47 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $104K Shares 83,853 Est. Cost $2.28 Unrealized
MNKD MANNKIND CORP 0.0%
Value $101K Shares 41,172 Est. Cost $5.57 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $58,855 Shares 21,095 Est. Cost $2.15 Unrealized +43.7%
META META PLATFORMS INC 0.0%
Value $57,213 Shares 100 Est. Cost $644.37 Unrealized +1.7%
PSEC PROSPECT CAP CORP 0.0%
Value $39,902 Shares 15,288 Est. Cost $3.93 Unrealized -29.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $34,849 Shares 14,581 Est. Cost $1.97 Unrealized
AMZN AMAZON COM INC 0.0%
Value $20,827 Shares 100 Est. Cost $187.19 Unrealized +21.2%
SOUTHERN CO 0.0%
Value $12,246 Shares 11,000 Est. Cost $1.11 Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $12,107 Shares 11,000 Est. Cost $1.10 Unrealized
MERITAGE HOMES CORP 0.0%
Value $10,634 Shares 11,000 Est. Cost $0.97 Unrealized
GLOBAL PMTS INC 0.0%
Value $10,486 Shares 12,000 Est. Cost $0.87 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $9,970 Shares 10,000 Est. Cost $1.00 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,554 Shares 200 Est. Cost $35.67 Unrealized -12.8%
IOT SAMSARA INC 0.0%
Value $3,169 Shares 100 Est. Cost $29.75 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $1,888 Shares 100 Est. Cost $28.64 Unrealized -30.7%