SUMMIT WEALTH GROUP LLC / CO Quant / Systematic

CIK: 0002081278 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value ($000): $923,473

Holdings (488)

USNA USANA HEALTH SCIENCES INC 7.0%
Value ($000) $64,653 Shares 1,662,026 Est. Cost $30.77 Unrealized 0.0%
USGO US GOLDMINING INC 7.0%
Value ($000) $64,435 Shares 1,419,281 Est. Cost $8.95 Unrealized 0.0%
VAL VALARIS LTD 4.2%
Value ($000) $39,205 Shares 1,285,176 Est. Cost $48.77 Unrealized 0.0%
EQIX EQUINIX INC 3.5%
Value ($000) $31,865 Shares 435,080 Est. Cost $774.22 Unrealized 0.0%
USFD US FOODS HLDG CORP 3.4%
Value ($000) $31,611 Shares 817,232 Est. Cost $79.50 Unrealized 0.0%
VFC V F CORP 3.0%
Value ($000) $27,459 Shares 982,565 Est. Cost $13.44 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $22,696 Shares 834,491 Est. Cost $27.20 Unrealized
TIP ISHARES TR 2.2%
Value ($000) $20,643 Shares 227,828 Est. Cost $90.61 Unrealized
HYMB SPDR SER TR 2.2%
Value ($000) $20,221 Shares 388,191 Est. Cost $52.09 Unrealized
MTN VAIL RESORTS INC 1.8%
Value ($000) $16,200 Shares 536,075 Est. Cost $155.21 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 1.6%
Value ($000) $14,876 Shares 393,856 Est. Cost $37.77 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $14,537 Shares 289,705 Est. Cost $50.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 1.4%
Value ($000) $13,217 Shares 53,079 Est. Cost $127.48 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 1.3%
Value ($000) $12,299 Shares 67,161 Est. Cost $48.43 Unrealized 0.0%
CTRA COTERRA ENERGY INC 1.2%
Value ($000) $11,004 Shares 169,710 Est. Cost $23.81 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $10,882 Shares 34,466 Est. Cost $490.17 Unrealized +3.8%
PULS PGIM ETF TR 1.1%
Value ($000) $10,510 Shares 212,370 Est. Cost $49.53 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 1.1%
Value ($000) $10,498 Shares 26,346 Est. Cost $5.82 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $10,019 Shares 78,814 Est. Cost $218.10 Unrealized +3.8%
CMRE COSTAMARE INC 1.1%
Value ($000) $9,961 Shares 108,780 Est. Cost $10.92 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $8,803 Shares 51,414 Est. Cost $202.12 Unrealized +11.6%
CCS CENTURY CMNTYS INC 0.9%
Value ($000) $8,147 Shares 181,482 Est. Cost $62.62 Unrealized 0.0%
GOOG ALPHABET INC 0.8%
Value ($000) $7,745 Shares 58,939 Est. Cost $206.78 Unrealized +1.5%
PNRG PRIMEENERGY RESOURCES CORP 0.8%
Value ($000) $7,213 Shares 230,607 Est. Cost $162.50 Unrealized 0.0%
EG EVEREST GROUP LTD 0.8%
Value ($000) $7,038 Shares 15,074 Est. Cost $337.63 Unrealized 0.0%
HYD VANECK ETF TRUST 0.7%
Value ($000) $6,297 Shares 128,331 Est. Cost $49.12 Unrealized
PNR PENTAIR PLC 0.6%
Value ($000) $5,852 Shares 136,862 Est. Cost $106.48 Unrealized 0.0%
SEIC SEI INVTS CO 0.6%
Value ($000) $5,523 Shares 115,735 Est. Cost $88.30 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value ($000) $5,492 Shares 10,771 Est. Cost $358.75 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $5,138 Shares 13,606 Est. Cost $121.74 Unrealized +0.3%
ALHC ALIGNMENT HEALTHCARE INC 0.6%
Value ($000) $5,112 Shares 23,908 Est. Cost $14.83 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.5%
Value ($000) $4,921 Shares 206,336 Est. Cost $23.85 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $4,757 Shares 9,737 Est. Cost $488.54 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $4,755 Shares 110,820 Est. Cost $88.37 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.5%
Value ($000) $4,696 Shares 27,407 Est. Cost $171.33 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.5%
Value ($000) $4,508 Shares 122,494 Est. Cost $20.31 Unrealized 0.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.5%
Value ($000) $4,508 Shares 20,289 Est. Cost $222.17 Unrealized
KFY KORN FERRY 0.5%
Value ($000) $4,361 Shares 13,314 Est. Cost $71.95 Unrealized 0.0%
GTLS CHART INDS INC 0.4%
Value ($000) $4,124 Shares 134,207 Est. Cost $190.05 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.4%
Value ($000) $4,075 Shares 6,368 Est. Cost $639.91 Unrealized
EVR EVERCORE INC 0.4%
Value ($000) $3,977 Shares 19,614 Est. Cost $312.02 Unrealized 0.0%
GBLD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,793 Shares 40,243 Est. Cost $94.25 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $3,774 Shares 6,752 Est. Cost $187.12 Unrealized -0.2%
XHLF BONDBLOXX ETF TRUST 0.4%
Value ($000) $3,644 Shares 72,490 Est. Cost $50.27 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $3,578 Shares 92,764 Est. Cost $137.17 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.4%
Value ($000) $3,484 Shares 78,416 Est. Cost $43.47 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3,352 Shares 10,914 Est. Cost $260.61 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.4%
Value ($000) $3,328 Shares 25,999 Est. Cost $16.59 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $3,299 Shares 14,342 Est. Cost $345.36 Unrealized -0.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,267 Shares 60,771 Est. Cost $66.76 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,218 Shares 6,383 Est. Cost $314.18 Unrealized -4.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,148 Shares 7,952 Est. Cost $573.47 Unrealized 0.0%
SQFTW PRESIDIO PPTY TR INC 0.3%
Value ($000) $3,027 Shares 56,417 Est. Cost $53.66 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,905 Shares 6,679 Est. Cost $125.82 Unrealized +38.5%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $2,801 Shares 33,861 Est. Cost $73.30 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $2,753 Shares 13,574 Est. Cost $252.56 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $2,722 Shares 10,266 Est. Cost $43.04 Unrealized 0.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $2,709 Shares 92,513 Est. Cost $29.29 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $2,707 Shares 34,589 Est. Cost $78.25 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.3%
Value ($000) $2,686 Shares 51,356 Est. Cost $16.28 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,679 Shares 29,458 Est. Cost $90.94 Unrealized
SMBK SMARTFINANCIAL INC 0.3%
Value ($000) $2,675 Shares 27,899 Est. Cost $35.78 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $2,598 Shares 18,932 Est. Cost $129.37 Unrealized 0.0%
IBDR ISHARES TR 0.3%
Value ($000) $2,572 Shares 5,852 Est. Cost $439.49 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value ($000) $2,538 Shares 52,982 Est. Cost $32.30 Unrealized 0.0%
SGOL ETFS GOLD TR 0.3%
Value ($000) $2,370 Shares 19,111 Est. Cost $123.99 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $2,366 Shares 34,256 Est. Cost $69.08 Unrealized
PAVMED INC 0.2%
Value ($000) $2,292 Shares 43,017 Est. Cost $53.27 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,274 Shares 23,477 Est. Cost $130.61 Unrealized +0.0%
KFRC KFORCE INC 0.2%
Value ($000) $2,271 Shares 27,619 Est. Cost $35.43 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $2,267 Shares 39,414 Est. Cost $99.11 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,225 Shares 25,094 Est. Cost $115.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,180 Shares 6,224 Est. Cost $496.26 Unrealized -2.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,130 Shares 36,435 Est. Cost $70.32 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.2%
Value ($000) $2,054 Shares 31,759 Est. Cost $14.53 Unrealized 0.0%
HON HOME DEPOT INC 0.2%
Value ($000) $2,050 Shares 6,784 Est. Cost $204.68 Unrealized +1.2%
EVER EVERQUOTE INC 0.2%
Value ($000) $2,032 Shares 7,603 Est. Cost $24.16 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $2,015 Shares 63,912 Est. Cost $77.35 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $2,004 Shares 9,688 Est. Cost $304.73 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,999 Shares 4,377 Est. Cost $456.64 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,973 Shares 54,286 Est. Cost $734.30 Unrealized +0.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,903 Shares 24,284 Est. Cost $91.27 Unrealized 0.0%
MNKD MANNKIND CORP 0.2%
Value ($000) $1,882 Shares 65,786 Est. Cost $4.39 Unrealized 0.0%
CERT CERTARA INC 0.2%
Value ($000) $1,874 Shares 27,868 Est. Cost $10.94 Unrealized 0.0%
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $1,871 Shares 7,295 Est. Cost $79.76 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,856 Shares 19,408 Est. Cost $73.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,850 Shares 3,656 Est. Cost $464.78 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,845 Shares 38,113 Est. Cost $59.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,809 Shares 15,386 Est. Cost $106.98 Unrealized +2.5%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,773 Shares 4,166 Est. Cost $35.56 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,753 Shares 7,007 Est. Cost $310.75 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,750 Shares 12,069 Est. Cost $285.80 Unrealized +3.5%
ALC ALCON AG 0.2%
Value ($000) $1,716 Shares 7,559 Est. Cost $83.45 Unrealized 0.0%
GPGI COMPOSECURE INC 0.2%
Value ($000) $1,678 Shares 2,358 Est. Cost $17.30 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,659 Shares 20,695 Est. Cost $80.17 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $1,634 Shares 9,579 Est. Cost $119.01 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,634 Shares 1,787 Est. Cost $190.21 Unrealized +14.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,610 Shares 11,036 Est. Cost $155.85 Unrealized -0.6%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $1,554 Shares 5,468 Est. Cost $81.68 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,501 Shares 16,189 Est. Cost $27.49 Unrealized 0.0%
NULV NUSHARES ETF TR 0.2%
Value ($000) $1,499 Shares 35,668 Est. Cost $42.03 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,493 Shares 20,746 Est. Cost $154.28 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $1,473 Shares 29,764 Est. Cost $5.31 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $1,473 Shares 13,204 Est. Cost $5.98 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,465 Shares 14,231 Est. Cost $79.81 Unrealized +1.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,455 Shares 210,537 Est. Cost $34.43 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,453 Shares 9,329 Est. Cost $161.74 Unrealized +4.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,443 Shares 14,217 Est. Cost $173.36 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,438 Shares 29,887 Est. Cost $48.10 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $1,427 Shares 4,634 Est. Cost $209.31 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,420 Shares 1,887 Est. Cost $103.68 Unrealized
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $1,401 Shares 7,287 Est. Cost $33.73 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,370 Shares 27,224 Est. Cost $50.32 Unrealized
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,333 Shares 15,964 Est. Cost $83.53 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,332 Shares 4,957 Est. Cost $284.84 Unrealized +0.6%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,324 Shares 1,992 Est. Cost $664.84 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,316 Shares 11,851 Est. Cost $157.20 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,302 Shares 12,222 Est. Cost $78.80 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,292 Shares 8,319 Est. Cost $930.36 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,289 Shares 102,594 Est. Cost $13.39 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,281 Shares 1,447 Est. Cost $885.34 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,270 Shares 50,524 Est. Cost $111.94 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $1,263 Shares 7,261 Est. Cost $153.48 Unrealized -1.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,259 Shares 8,445 Est. Cost $199.19 Unrealized +1.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,252 Shares 39,868 Est. Cost $31.40 Unrealized
COMPANHIA PARANAENSE DE ENER 0.1%
Value ($000) $1,247 Shares 11,275 Est. Cost $110.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,245 Shares 30,477 Est. Cost $79.07 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,218 Shares 13,157 Est. Cost $165.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,208 Shares 37,257 Est. Cost $42.36 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,198 Shares 7,105 Est. Cost $146.14 Unrealized +4.2%
UNILEVER PLC 0.1%
Value ($000) $1,187 Shares 24,038 Est. Cost $49.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,165 Shares 22,983 Est. Cost $26.97 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $1,147 Shares 26,420 Est. Cost $64.93 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,142 Shares 5,314 Est. Cost $231.22 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,139 Shares 1,954 Est. Cost $141.65 Unrealized 0.0%
SRBK SR BANCORP INC 0.1%
Value ($000) $1,136 Shares 19,822 Est. Cost $57.31 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $1,119 Shares 4,956 Est. Cost $30.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,116 Shares 5,053 Est. Cost $299.60 Unrealized +4.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,113 Shares 2,545 Est. Cost $379.72 Unrealized 0.0%
IFF INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,096 Shares 9,695 Est. Cost $67.84 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $1,095 Shares 19,557 Est. Cost $68.47 Unrealized -0.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1,092 Shares 29,300 Est. Cost $47.82 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,089 Shares 24,080 Est. Cost $202.17 Unrealized +0.9%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $1,078 Shares 2,715 Est. Cost $18.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,067 Shares 1,889 Est. Cost $987.62 Unrealized -3.1%
META META PLATFORMS INC 0.1%
Value ($000) $1,052 Shares 3,504 Est. Cost $666.05 Unrealized +11.6%
POOL POOL CORP 0.1%
Value ($000) $1,050 Shares 2,948 Est. Cost $311.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,039 Shares 4,321 Est. Cost $297.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,029 Shares 25,014 Est. Cost $231.70 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,018 Shares 12,564 Est. Cost $114.34 Unrealized +2.3%
INTC ILLUMINA INC 0.1%
Value ($000) $1,011 Shares 7,361 Est. Cost $24.23 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1,009 Shares 24,016 Est. Cost $107.87 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $996 Shares 3,780 Est. Cost $302.48 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $994 Shares 9,384 Est. Cost $220.66 Unrealized +15.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $989 Shares 9,980 Est. Cost $28.17 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $989 Shares 13,745 Est. Cost $5.75 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $986 Shares 3,713 Est. Cost $265.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $985 Shares 2,626 Est. Cost $242.79 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $984 Shares 4,486 Est. Cost $238.92 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $983 Shares 2,862 Est. Cost $291.66 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $969 Shares 4,036 Est. Cost $13.33 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $968 Shares 4,659 Est. Cost $244.20 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $967 Shares 6,083 Est. Cost $188.38 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $966 Shares 8,696 Est. Cost $111.05 Unrealized
FNB F N B CORP 0.1%
Value ($000) $958 Shares 3,157 Est. Cost $15.72 Unrealized 0.0%
SKYQ SKY QUARRY INC 0.1%
Value ($000) $950 Shares 9,478 Est. Cost $0.54 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $944 Shares 24,833 Est. Cost $147.38 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $932 Shares 3,664 Est. Cost $81.60 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $923 Shares 33,697 Est. Cost $47.46 Unrealized +1.9%
LLY ELI LILLY & CO 0.1%
Value ($000) $922 Shares 1,717 Est. Cost $756.29 Unrealized -1.9%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $916 Shares 2,216 Est. Cost $133.31 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $901 Shares 5,320 Est. Cost $136.51 Unrealized +2.9%
ENTG ENTEGRIS INC 0.1%
Value ($000) $898 Shares 9,559 Est. Cost $84.89 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $888 Shares 2,077 Est. Cost $606.29 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $888 Shares 1,069 Est. Cost $215.92 Unrealized +41.6%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $887 Shares 19,117 Est. Cost $61.02 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $885 Shares 20,529 Est. Cost $47.13 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $878 Shares 26,467 Est. Cost $24.14 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $874 Shares 5,465 Est. Cost $94.76 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $868 Shares 2,124 Est. Cost $547.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $863 Shares 19,466 Est. Cost $33.16 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $863 Shares 3,683 Est. Cost $266.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $852 Shares 3,295 Est. Cost $184.06 Unrealized 0.0%
DLN WISDOMTREE TR 0.1%
Value ($000) $847 Shares 9,457 Est. Cost $83.57 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $846 Shares 2,314 Est. Cost $365.48 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $844 Shares 11,831 Est. Cost $102.22 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $820 Shares 26,984 Est. Cost $26.14 Unrealized 0.0%
GLDM WORLD GOLD TR 0.1%
Value ($000) $818 Shares 22,316 Est. Cost $36.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $815 Shares 1,585 Est. Cost $109.07 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $810 Shares 20,478 Est. Cost $39.85 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $810 Shares 25,372 Est. Cost $4.18 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $801 Shares 5,785 Est. Cost $170.09 Unrealized +6.3%
TPIF TIMOTHY PLAN 0.1%
Value ($000) $761 Shares 31,526 Est. Cost $24.15 Unrealized
NUHY NUSHARES ETF TR 0.1%
Value ($000) $756 Shares 17,208 Est. Cost $43.92 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $753 Shares 1,890 Est. Cost $301.66 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $751 Shares 13,214 Est. Cost $81.75 Unrealized 0.0%
IBM INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $747 Shares 8,635 Est. Cost $258.95 Unrealized +0.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $742 Shares 3,527 Est. Cost $606.37 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $731 Shares 20,524 Est. Cost $35.62 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $730 Shares 5,958 Est. Cost $121.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $725 Shares 4,652 Est. Cost $94.10 Unrealized -6.3%
NUMV NUSHARES ETF TR 0.1%
Value ($000) $724 Shares 21,190 Est. Cost $34.17 Unrealized
FBLA FB BANCORP INC 0.1%
Value ($000) $721 Shares 3,975 Est. Cost $11.81 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $720 Shares 7,889 Est. Cost $87.33 Unrealized +1.4%
FRO FRONTLINE PLC 0.1%
Value ($000) $717 Shares 38,167 Est. Cost $20.25 Unrealized 0.0%
BKV BKV CORP 0.1%
Value ($000) $713 Shares 1,529 Est. Cost $21.80 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $713 Shares 9,993 Est. Cost $82.33 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $712 Shares 4,669 Est. Cost $135.59 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $708 Shares 3,875 Est. Cost $170.70 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $703 Shares 46,876 Est. Cost $14.99 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $688 Shares 5,739 Est. Cost $93.28 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $682 Shares 221 Est. Cost $5563.60 Unrealized 0.0%
ITW IDEX CORP 0.1%
Value ($000) $682 Shares 3,276 Est. Cost $250.62 Unrealized +2.7%
WSO WATSCO INC 0.1%
Value ($000) $669 Shares 1,771 Est. Cost $427.59 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $666 Shares 7,654 Est. Cost $32.78 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $662 Shares 4,853 Est. Cost $146.73 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $652 Shares 2,516 Est. Cost $224.53 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $651 Shares 12,470 Est. Cost $82.06 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $643 Shares 42,813 Est. Cost $27.65 Unrealized +1.5%
SPRU SPRUCE POWER HOLDING CORP 0.1%
Value ($000) $643 Shares 8,484 Est. Cost $1.56 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $642 Shares 5,914 Est. Cost $46.44 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $638 Shares 20,074 Est. Cost $29.22 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $637 Shares 1,247 Est. Cost $719.44 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $632 Shares 4,179 Est. Cost $174.47 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $631 Shares 1,366 Est. Cost $808.07 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $616 Shares 533 Est. Cost $7.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $610 Shares 2,055 Est. Cost $105.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $598 Shares 7,986 Est. Cost $112.28 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $597 Shares 1,222 Est. Cost $30.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $596 Shares 4,179 Est. Cost $233.28 Unrealized 0.0%
OCTM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $595 Shares 1,990 Est. Cost $299.02 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $592 Shares 1,973 Est. Cost $96.84 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value ($000) $591 Shares 1,777 Est. Cost $332.39 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $588 Shares 7,198 Est. Cost $146.45 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $585 Shares 14,112 Est. Cost $41.45 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $580 Shares 18,167 Est. Cost $13.25 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $572 Shares 9,860 Est. Cost $45.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $553 Shares 4,077 Est. Cost $21.29 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $552 Shares 2,146 Est. Cost $135.17 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $548 Shares 11,643 Est. Cost $4.58 Unrealized 0.0%
HDV ISHARES TR 0.1%
Value ($000) $543 Shares 2,022 Est. Cost $268.55 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $528 Shares 20,061 Est. Cost $37.08 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $519 Shares 1,843 Est. Cost $4.63 Unrealized 0.0%
REGL PROSHARES TR 0.1%
Value ($000) $519 Shares 11,232 Est. Cost $46.24 Unrealized
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $519 Shares 39,986 Est. Cost $13.92 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $516 Shares 5,615 Est. Cost $424.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $511 Shares 2,875 Est. Cost $177.69 Unrealized
NN NEXTNAV INC 0.1%
Value ($000) $510 Shares 18,063 Est. Cost $15.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $509 Shares 13,763 Est. Cost $56.83 Unrealized 0.0%
TZOO TRAVELZOO 0.1%
Value ($000) $509 Shares 2,335 Est. Cost $10.75 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $508 Shares 4,524 Est. Cost $108.29 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $503 Shares 1,972 Est. Cost $323.82 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $502 Shares 2,973 Est. Cost $70.25 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $502 Shares 2,465 Est. Cost $36.99 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $498 Shares 30,866 Est. Cost $14.52 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $489 Shares 5,681 Est. Cost $116.46 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $484 Shares 11,774 Est. Cost $94.11 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $483 Shares 7,680 Est. Cost $77.91 Unrealized 0.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $482 Shares 970 Est. Cost $90.17 Unrealized
BOX BOX INC 0.1%
Value ($000) $479 Shares 3,214 Est. Cost $32.37 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.1%
Value ($000) $478 Shares 13,321 Est. Cost $35.91 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $478 Shares 2,271 Est. Cost $24.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $478 Shares 6,843 Est. Cost $67.82 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $476 Shares 1,680 Est. Cost $285.50 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $472 Shares 4,296 Est. Cost $123.34 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $469 Shares 10,182 Est. Cost $35.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $468 Shares 17,299 Est. Cost $32.43 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $467 Shares 1,036 Est. Cost $201.61 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $467 Shares 5,661 Est. Cost $82.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $466 Shares 3,257 Est. Cost $203.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $466 Shares 9,670 Est. Cost $178.26 Unrealized 0.0%
HLN GOOSEHEAD INS INC 0.1%
Value ($000) $465 Shares 6,234 Est. Cost $74.53 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $464 Shares 11,800 Est. Cost $281.43 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $464 Shares 2,721 Est. Cost $677.11 Unrealized 0.0%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $461 Shares 9,600 Est. Cost $84.11 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $456 Shares 5,131 Est. Cost $188.24 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $455 Shares 1,359 Est. Cost $285.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $453 Shares 10,159 Est. Cost $44.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $453 Shares 4,280 Est. Cost $108.94 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $435 Shares 1,519 Est. Cost $293.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $429 Shares 8,103 Est. Cost $86.47 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $429 Shares 6,665 Est. Cost $64.38 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $429 Shares 12,540 Est. Cost $42.11 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $427 Shares 1,858 Est. Cost $243.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $423 Shares 3,870 Est. Cost $105.15 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $423 Shares 8,306 Est. Cost $59.40 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $419 Shares 2,988 Est. Cost $236.70 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $418 Shares 6,149 Est. Cost $38.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $416 Shares 4,499 Est. Cost $92.49 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $415 Shares 5,373 Est. Cost $132.75 Unrealized 0.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $413 Shares 5,055 Est. Cost $81.80 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $410 Shares 4,998 Est. Cost $82.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $397 Shares 1,931 Est. Cost $160.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $397 Shares 2,215 Est. Cost $296.30 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $396 Shares 6,099 Est. Cost $61.42 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $394 Shares 1,629 Est. Cost $436.60 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $394 Shares 1,857 Est. Cost $265.10 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $393 Shares 3,827 Est. Cost $161.38 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $389 Shares 2,684 Est. Cost $54.04 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $389 Shares 3,220 Est. Cost $111.71 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $387 Shares 1,660 Est. Cost $15.19 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $387 Shares 4,910 Est. Cost $53.61 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $385 Shares 8,087 Est. Cost $77.19 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $385 Shares 10,312 Est. Cost $43.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $382 Shares 956 Est. Cost $512.40 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $377 Shares 17,022 Est. Cost $22.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $374 Shares 8,496 Est. Cost $102.81 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $371 Shares 4,051 Est. Cost $93.26 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $369 Shares 12,108 Est. Cost $64.97 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $369 Shares 608 Est. Cost $606.32 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $368 Shares 10,926 Est. Cost $57.82 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $368 Shares 7,244 Est. Cost $188.89 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $364 Shares 12,806 Est. Cost $28.39 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $363 Shares 1,190 Est. Cost $156.63 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $363 Shares 17,932 Est. Cost $127.36 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $357 Shares 8,121 Est. Cost $43.95 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 7,881 Est. Cost $146.21 Unrealized +10.8%
IEMG ISHARES INC 0.0%
Value ($000) $356 Shares 2,412 Est. Cost $60.03 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $354 Shares 3,527 Est. Cost $164.67 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $353 Shares 10,372 Est. Cost $34.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 1,686 Est. Cost $209.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $352 Shares 10,653 Est. Cost $46.35 Unrealized 0.0%
HD HOLOGIC INC 0.0%
Value ($000) $346 Shares 4,989 Est. Cost $371.28 Unrealized +4.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $346 Shares 3,770 Est. Cost $80.11 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $346 Shares 13,847 Est. Cost $24.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $344 Shares 310 Est. Cost $1253.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $340 Shares 1,676 Est. Cost $58.52 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $339 Shares 7,166 Est. Cost $101.84 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $338 Shares 9,089 Est. Cost $77.13 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $337 Shares 2,038 Est. Cost $165.36 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $335 Shares 16,480 Est. Cost $36.52 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $335 Shares 8,057 Est. Cost $25.76 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $332 Shares 5,993 Est. Cost $54.03 Unrealized 0.0%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $332 Shares 2,429 Est. Cost $22.27 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $331 Shares 2,190 Est. Cost $339.47 Unrealized +14.4%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $330 Shares 3,844 Est. Cost $85.73 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $325 Shares 3,479 Est. Cost $93.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $320 Shares 1,497 Est. Cost $76.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $319 Shares 2,697 Est. Cost $118.35 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $319 Shares 14,339 Est. Cost $27.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $319 Shares 4,590 Est. Cost $63.41 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 3,825 Est. Cost $23.73 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $316 Shares 5,075 Est. Cost $35.55 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $312 Shares 412 Est. Cost $60.90 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $312 Shares 1,462 Est. Cost $193.45 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $312 Shares 7,385 Est. Cost $42.20 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 2,002 Est. Cost $5.30 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 860 Est. Cost $165.32 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $303 Shares 411 Est. Cost $34.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $303 Shares 1,545 Est. Cost $158.82 Unrealized 0.0%
IBKR INTEL CORP 0.0%
Value ($000) $300 Shares 8,436 Est. Cost $62.79 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $299 Shares 1,426 Est. Cost $2.95 Unrealized 0.0%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $294 Shares 1,310 Est. Cost $224.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $294 Shares 4,262 Est. Cost $30.20 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 Shares 5,911 Est. Cost $49.58 Unrealized
CDW CDW CORP 0.0%
Value ($000) $292 Shares 1,448 Est. Cost $168.81 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $292 Shares 1,747 Est. Cost $167.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $292 Shares 1,180 Est. Cost $78.13 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $291 Shares 1,065 Est. Cost $330.84 Unrealized +28.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $291 Shares 6,458 Est. Cost $21.52 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $289 Shares 4,777 Est. Cost $79.11 Unrealized 0.0%
IEX HUMANA INC 0.0%
Value ($000) $289 Shares 594 Est. Cost $168.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 2,180 Est. Cost $166.65 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $288 Shares 1,039 Est. Cost $6.84 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $287 Shares 7,861 Est. Cost $43.02 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $287 Shares 3,350 Est. Cost $70.97 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $284 Shares 7,690 Est. Cost $5.59 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $282 Shares 6,155 Est. Cost $57.59 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $281 Shares 1,983 Est. Cost $203.90 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $280 Shares 1,804 Est. Cost $190.33 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $280 Shares 1,157 Est. Cost $8.53 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $278 Shares 5,213 Est. Cost $53.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $278 Shares 2,525 Est. Cost $302.19 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $276 Shares 1,301 Est. Cost $304.84 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $276 Shares 331 Est. Cost $106.31 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $275 Shares 5,559 Est. Cost $10.27 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $274 Shares 5,449 Est. Cost $42.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $273 Shares 3,671 Est. Cost $229.08 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $273 Shares 2,651 Est. Cost $178.28 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $272 Shares 5,667 Est. Cost $48.05 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $271 Shares 9,161 Est. Cost $73.39 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $270 Shares 885 Est. Cost $305.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $268 Shares 4,670 Est. Cost $92.14 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $267 Shares 1,332 Est. Cost $84.93 Unrealized 0.0%
HUM HONEYWELL INTL INC 0.0%
Value ($000) $267 Shares 1,446 Est. Cost $261.21 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $263 Shares 2,399 Est. Cost $109.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $262 Shares 4,351 Est. Cost $606.98 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $261 Shares 2,651 Est. Cost $17.16 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $260 Shares 686 Est. Cost $45.03 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value ($000) $259 Shares 2,088 Est. Cost $124.20 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $258 Shares 2,406 Est. Cost $169.47 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $258 Shares 1,073 Est. Cost $363.72 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $257 Shares 1,736 Est. Cost $272.23 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $256 Shares 18,832 Est. Cost $21.81 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $256 Shares 6,535 Est. Cost $83.67 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $256 Shares 7,378 Est. Cost $34.65 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $256 Shares 3,247 Est. Cost $33.90 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $256 Shares 16,810 Est. Cost $12.77 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $255 Shares 4,196 Est. Cost $63.73 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $255 Shares 2,958 Est. Cost $135.50 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $254 Shares 2,002 Est. Cost $117.95 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $253 Shares 1,719 Est. Cost $51.24 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $253 Shares 10,030 Est. Cost $90.71 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $252 Shares 684 Est. Cost $1960.42 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $251 Shares 3,720 Est. Cost $88.48 Unrealized 0.0%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value ($000) $249 Shares 722 Est. Cost $42.16 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $249 Shares 1,115 Est. Cost $132.14 Unrealized
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $249 Shares 2,493 Est. Cost $38.54 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $249 Shares 6,592 Est. Cost $25.23 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $248 Shares 3,011 Est. Cost $82.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $248 Shares 1,147 Est. Cost $322.11 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $247 Shares 5,336 Est. Cost $46.32 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $245 Shares 1,856 Est. Cost $132.15 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $245 Shares 5,380 Est. Cost $136.83 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $245 Shares 5,401 Est. Cost $145.48 Unrealized 0.0%
ILMN ILLINOIS TOOL WKS INC 0.0%
Value ($000) $244 Shares 1,058 Est. Cost $99.18 Unrealized 0.0%
LMP CAP & INCOME FD INC 0.0%
Value ($000) $243 Shares 3,706 Est. Cost $65.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $242 Shares 7,265 Est. Cost $87.11 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $242 Shares 412 Est. Cost $736.23 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $240 Shares 1,373 Est. Cost $238.95 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $240 Shares 3,579 Est. Cost $38.13 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $238 Shares 1,474 Est. Cost $128.05 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $237 Shares 1,214 Est. Cost $492.21 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $237 Shares 4,342 Est. Cost $46.94 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $236 Shares 1,465 Est. Cost $57.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $236 Shares 576 Est. Cost $459.07 Unrealized -2.4%
KBR KBR INC 0.0%
Value ($000) $233 Shares 3,947 Est. Cost $48.19 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $230 Shares 4,567 Est. Cost $50.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $230 Shares 1,639 Est. Cost $240.31 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $229 Shares 3,008 Est. Cost $18.53 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $228 Shares 7,501 Est. Cost $30.38 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $228 Shares 2,578 Est. Cost $119.80 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $227 Shares 5,368 Est. Cost $43.30 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $227 Shares 3,963 Est. Cost $69.61 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $227 Shares 2,693 Est. Cost $145.46 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $225 Shares 2,330 Est. Cost $1.45 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $225 Shares 37,167 Est. Cost $6.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $225 Shares 3,322 Est. Cost $71.83 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $224 Shares 1,807 Est. Cost $140.03 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $224 Shares 1,860 Est. Cost $126.39 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $222 Shares 1,573 Est. Cost $112.11 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $222 Shares 1,393 Est. Cost $121.47 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $221 Shares 2,032 Est. Cost $82.72 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $220 Shares 2,557 Est. Cost $85.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $219 Shares 1,812 Est. Cost $126.80 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $217 Shares 2,945 Est. Cost $73.54 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $216 Shares 668 Est. Cost $31.62 Unrealized 0.0%
HLLY HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 5,635 Est. Cost $2.98 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 553 Est. Cost $49.26 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $214 Shares 7,107 Est. Cost $109.77 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $213 Shares 1,092 Est. Cost $16.70 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $213 Shares 2,856 Est. Cost $74.43 Unrealized
RXO RXO INC 0.0%
Value ($000) $211 Shares 4,430 Est. Cost $16.12 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $210 Shares 2,180 Est. Cost $3.35 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $210 Shares 514 Est. Cost $152.59 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $210 Shares 702 Est. Cost $131.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $209 Shares 3,287 Est. Cost $75.06 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $208 Shares 6,664 Est. Cost $44.20 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $208 Shares 8,288 Est. Cost $29.39 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $206 Shares 704 Est. Cost $479.87 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $204 Shares 4,134 Est. Cost $204.09 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $204 Shares 6,851 Est. Cost $29.74 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $203 Shares 5,138 Est. Cost $200.25 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $202 Shares 4,561 Est. Cost $15.00 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 3,538 Est. Cost $71.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 643 Est. Cost $407.20 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,242 Est. Cost $219.93 Unrealized 0.0%
HOLX HOLLEY INC 0.0%
Value ($000) $199 Shares 39,884 Est. Cost $66.38 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $193 Shares 12,612 Est. Cost $14.04 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $189 Shares 14,770 Est. Cost $10.19 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $188 Shares 10,327 Est. Cost $18.24 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $161 Shares 12,948 Est. Cost $12.47 Unrealized
GSHD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $160 Shares 10,986 Est. Cost $88.10 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $150 Shares 14,336 Est. Cost $6.65 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $148 Shares 15,702 Est. Cost $9.44 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $148 Shares 14,614 Est. Cost $10.11 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $136 Shares 16,471 Est. Cost $11.03 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $136 Shares 15,695 Est. Cost $18.24 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $129 Shares 10,374 Est. Cost $11.33 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $95 Shares 11,242 Est. Cost $8.49 Unrealized
HALO HALEON PLC 0.0%
Value ($000) $91 Shares 10,947 Est. Cost $66.43 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $80 Shares 14,757 Est. Cost $7.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $71 Shares 11,132 Est. Cost $4.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $69 Shares 11,348 Est. Cost $56.61 Unrealized 0.0%
VIVK VIVAKOR INC 0.0%
Value ($000) $58 Shares 56,654 Est. Cost $0.74 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $30 Shares 11,667 Est. Cost $2.56 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $29 Shares 14,717 Est. Cost $6.39 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $15 Shares 14,961 Est. Cost $70.62 Unrealized 0.0%