Bleakley Financial Group, LLC Diversified Active

CIK: 0001936953 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $2,995,499 (100.0% shares, 0.0% debt)

Holdings (910)

VV VANGUARD INDEX FDS 4.6%
Value ($000) $136,301 Shares 729,622 Est. Cost $175.86 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 3.9%
Value ($000) $115,568 Shares 6,111,498 Est. Cost $17.93 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $108,972 Shares 660,835 Est. Cost $140.78 Unrealized +3.3%
VO VANGUARD INDEX FDS 3.0%
Value ($000) $90,011 Shares 426,756 Est. Cost $204.49 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $79,951 Shares 578,890 Est. Cost $140.37 Unrealized
VTEB VANGUARD MUN BD FDS 2.6%
Value ($000) $77,280 Shares 1,525,466 Est. Cost $49.53 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $72,827 Shares 177,890 Est. Cost $382.43 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.0%
Value ($000) $61,138 Shares 3,954,569 Est. Cost $14.10 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $60,623 Shares 210,276 Est. Cost $234.82 Unrealized +6.2%
SHY ISHARES TR 2.0%
Value ($000) $59,795 Shares 727,786 Est. Cost $81.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $52,153 Shares 566,330 Est. Cost $88.30 Unrealized
SGOV ISHARES TR 1.5%
Value ($000) $43,496 Shares 432,453 Est. Cost $100.25 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $42,965 Shares 853,841 Est. Cost $50.14 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value ($000) $33,700 Shares 440,580 Est. Cost $75.36 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $31,537 Shares 659,498 Est. Cost $46.71 Unrealized
SLV ISHARES SILVER TR 1.0%
Value ($000) $29,907 Shares 1,433,251 Est. Cost $19.18 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $26,065 Shares 81,216 Est. Cost $266.28 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $25,895 Shares 250,702 Est. Cost $98.78 Unrealized -2.2%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $24,029 Shares 410,470 Est. Cost $57.82 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $23,173 Shares 61,619 Est. Cost $351.34 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $22,449 Shares 244,492 Est. Cost $91.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $21,022 Shares 44,482 Est. Cost $497.04 Unrealized -8.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.7%
Value ($000) $20,720 Shares 417,741 Est. Cost $49.46 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $19,284 Shares 105,251 Est. Cost $169.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $19,134 Shares 61,968 Est. Cost $296.98 Unrealized +3.8%
VB VANGUARD INDEX FDS 0.6%
Value ($000) $19,027 Shares 100,374 Est. Cost $183.54 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $18,853 Shares 177,210 Est. Cost $92.99 Unrealized +6.1%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $18,384 Shares 282,095 Est. Cost $55.56 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $17,825 Shares 51,905 Est. Cost $343.81 Unrealized -4.0%
STPZ PIMCO ETF TR 0.6%
Value ($000) $17,728 Shares 347,330 Est. Cost $49.90 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,307 Shares 111,660 Est. Cost $157.06 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $16,748 Shares 29,058 Est. Cost $525.79 Unrealized +6.3%
GOOG ALPHABET INC 0.6%
Value ($000) $16,583 Shares 159,449 Est. Cost $94.81 Unrealized +1.1%
IVV ISHARES TR 0.5%
Value ($000) $15,972 Shares 38,853 Est. Cost $384.21 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $14,677 Shares 151,779 Est. Cost $94.64 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $14,545 Shares 140,220 Est. Cost $94.33 Unrealized +0.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $14,299 Shares 51,477 Est. Cost $14.87 Unrealized +45.4%
ABBV ABBVIE INC 0.5%
Value ($000) $13,931 Shares 87,410 Est. Cost $137.22 Unrealized +0.7%
TSLA TESLA INC 0.5%
Value ($000) $13,510 Shares 70,398 Est. Cost $189.34 Unrealized -7.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $13,441 Shares 92,941 Est. Cost $141.66 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $13,365 Shares 65,485 Est. Cost $191.19 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $13,025 Shares 45,627 Est. Cost $220.69 Unrealized +16.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $12,876 Shares 257,361 Est. Cost $43.41 Unrealized +8.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $12,825 Shares 116,955 Est. Cost $96.28 Unrealized +4.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $12,753 Shares 50,599 Est. Cost $228.05 Unrealized -1.7%
META META PLATFORMS INC 0.4%
Value ($000) $12,314 Shares 58,099 Est. Cost $116.61 Unrealized +45.0%
IVOL KRANESHARES TR 0.4%
Value ($000) $12,297 Shares 541,236 Est. Cost $22.62 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $12,173 Shares 41,249 Est. Cost $281.19 Unrealized +1.2%
KWEB KRANESHARES TR 0.4%
Value ($000) $12,017 Shares 385,295 Est. Cost $30.20 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $11,997 Shares 181,877 Est. Cost $53.04 Unrealized +8.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $11,875 Shares 158,942 Est. Cost $74.55 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $11,610 Shares 76,252 Est. Cost $151.65 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $11,486 Shares 46,048 Est. Cost $213.11 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $10,845 Shares 54,530 Est. Cost $207.21 Unrealized +3.1%
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $10,737 Shares 158,253 Est. Cost $65.76 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,659 Shares 81,801 Est. Cost $118.66 Unrealized +8.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $10,111 Shares 65,652 Est. Cost $151.85 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $10,043 Shares 44,588 Est. Cost $210.52 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $9,944 Shares 98,203 Est. Cost $97.62 Unrealized +2.4%
AVGO BROADCOM INC 0.3%
Value ($000) $9,787 Shares 15,255 Est. Cost $48.89 Unrealized +17.8%
MCK MCKESSON CORP 0.3%
Value ($000) $9,597 Shares 26,953 Est. Cost $367.00 Unrealized -3.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $9,450 Shares 63,557 Est. Cost $129.84 Unrealized +2.6%
HUM HUMANA INC 0.3%
Value ($000) $9,431 Shares 19,427 Est. Cost $500.32 Unrealized -4.4%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $9,427 Shares 70,315 Est. Cost $135.24 Unrealized
V VISA INC 0.3%
Value ($000) $9,364 Shares 41,534 Est. Cost $197.24 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $9,309 Shares 11,329 Est. Cost $734.42 Unrealized +2.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,682 Shares 53,210 Est. Cost $152.44 Unrealized -2.6%
EMLC VANECK ETF TRUST 0.3%
Value ($000) $8,562 Shares 339,109 Est. Cost $24.28 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $8,514 Shares 369,196 Est. Cost $21.01 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $8,478 Shares 210,156 Est. Cost $31.24 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $8,340 Shares 34,973 Est. Cost $248.05 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $8,327 Shares 134,236 Est. Cost $54.94 Unrealized +0.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,192 Shares 82,103 Est. Cost $93.89 Unrealized +4.9%
STIP ISHARES TR 0.3%
Value ($000) $8,166 Shares 82,291 Est. Cost $96.96 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $8,141 Shares 22,403 Est. Cost $324.95 Unrealized +10.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,136 Shares 155,645 Est. Cost $41.59 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $8,075 Shares 58,374 Est. Cost $140.52 Unrealized +1.9%
IYW ISHARES TR 0.3%
Value ($000) $7,719 Shares 83,173 Est. Cost $74.49 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $7,602 Shares 327,800 Est. Cost $20.97 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $7,552 Shares 30,907 Est. Cost $214.24 Unrealized
WMT WALMART INC 0.2%
Value ($000) $7,470 Shares 50,664 Est. Cost $45.66 Unrealized +0.3%
ZTS ZOETIS INC 0.2%
Value ($000) $7,241 Shares 43,503 Est. Cost $149.30 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $7,062 Shares 44,105 Est. Cost $153.51 Unrealized +0.7%
URTH ISHARES INC 0.2%
Value ($000) $7,020 Shares 59,657 Est. Cost $109.25 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $7,008 Shares 75,554 Est. Cost $90.76 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,720 Shares 24,033 Est. Cost $245.25 Unrealized +2.1%
PFE PFIZER INC 0.2%
Value ($000) $6,648 Shares 162,942 Est. Cost $40.19 Unrealized -9.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,552 Shares 67,374 Est. Cost $81.94 Unrealized +6.1%
PFF ISHARES TR 0.2%
Value ($000) $6,537 Shares 209,380 Est. Cost $30.53 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $6,372 Shares 196,957 Est. Cost $28.66 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $6,275 Shares 34,421 Est. Cost $160.87 Unrealized -1.3%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $6,138 Shares 111,167 Est. Cost $52.26 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $6,093 Shares 87,141 Est. Cost $67.45 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $6,080 Shares 26,501 Est. Cost $235.37 Unrealized
T AT&T INC 0.2%
Value ($000) $6,062 Shares 314,934 Est. Cost $15.21 Unrealized +7.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,036 Shares 111,094 Est. Cost $65.44 Unrealized -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $5,999 Shares 171,747 Est. Cost $31.86 Unrealized +6.1%
IWS ISHARES TR 0.2%
Value ($000) $5,810 Shares 54,709 Est. Cost $105.34 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $5,688 Shares 89,021 Est. Cost $58.50 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $5,552 Shares 96,492 Est. Cost $57.00 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,404 Shares 73,201 Est. Cost $71.84 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,369 Shares 179,797 Est. Cost $28.21 Unrealized -3.8%
IEFA ISHARES TR 0.2%
Value ($000) $5,358 Shares 80,147 Est. Cost $61.64 Unrealized
BP BP PLC 0.2%
Value ($000) $5,275 Shares 139,041 Est. Cost $35.18 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,263 Shares 10,593 Est. Cost $468.90 Unrealized +0.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,228 Shares 7,680 Est. Cost $546.40 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $5,096 Shares 71,249 Est. Cost $65.64 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,078 Shares 21,007 Est. Cost $242.46 Unrealized -7.6%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,065 Shares 31,830 Est. Cost $139.80 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $5,056 Shares 71,492 Est. Cost $64.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $4,987 Shares 25,708 Est. Cost $149.02 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $4,967 Shares 25,890 Est. Cost $172.18 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $4,899 Shares 85,273 Est. Cost $40.66 Unrealized +31.5%
NVS NOVARTIS AG 0.2%
Value ($000) $4,885 Shares 53,096 Est. Cost $90.85 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,796 Shares 59,486 Est. Cost $73.59 Unrealized +1.3%
IAC IAC INC 0.2%
Value ($000) $4,698 Shares 91,047 Est. Cost $39.63 Unrealized +8.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $4,665 Shares 124,188 Est. Cost $31.00 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,648 Shares 119,525 Est. Cost $30.96 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,585 Shares 120,957 Est. Cost $30.49 Unrealized +13.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,578 Shares 20,006 Est. Cost $207.48 Unrealized +11.1%
CRM SALESFORCE INC 0.2%
Value ($000) $4,562 Shares 22,837 Est. Cost $153.42 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $4,542 Shares 65,535 Est. Cost $64.70 Unrealized -4.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,489 Shares 119,180 Est. Cost $34.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,467 Shares 13,657 Est. Cost $321.54 Unrealized +0.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,457 Shares 26,763 Est. Cost $156.58 Unrealized +1.7%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $4,450 Shares 38,960 Est. Cost $120.68 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,443 Shares 34,823 Est. Cost $108.85 Unrealized +6.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,439 Shares 105,861 Est. Cost $40.64 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,364 Shares 180,236 Est. Cost $24.12 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $4,343 Shares 24,346 Est. Cost $174.36 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,338 Shares 151,694 Est. Cost $31.71 Unrealized -3.6%
FDX FEDEX CORP 0.1%
Value ($000) $4,329 Shares 18,945 Est. Cost $157.59 Unrealized +21.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $4,319 Shares 124,895 Est. Cost $37.23 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $4,294 Shares 41,780 Est. Cost $100.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,291 Shares 46,132 Est. Cost $74.49 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,265 Shares 90,060 Est. Cost $46.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,228 Shares 51,045 Est. Cost $87.47 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,196 Shares 60,172 Est. Cost $44.56 Unrealized +41.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,128 Shares 59,476 Est. Cost $68.29 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $4,121 Shares 104,689 Est. Cost $41.56 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $4,119 Shares 131,290 Est. Cost $31.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,101 Shares 65,664 Est. Cost $52.12 Unrealized +5.3%
EWS ISHARES INC 0.1%
Value ($000) $4,081 Shares 205,574 Est. Cost $18.89 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $4,069 Shares 104,589 Est. Cost $36.62 Unrealized -4.2%
SNY SANOFI 0.1%
Value ($000) $4,049 Shares 74,395 Est. Cost $48.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,988 Shares 38,297 Est. Cost $87.76 Unrealized +10.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,929 Shares 40,117 Est. Cost $87.91 Unrealized +5.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,927 Shares 490,859 Est. Cost $8.01 Unrealized
AES AES CORP 0.1%
Value ($000) $3,904 Shares 162,140 Est. Cost $23.49 Unrealized -4.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,882 Shares 20,313 Est. Cost $178.71 Unrealized -1.1%
ORCL ORACLE CORP 0.1%
Value ($000) $3,882 Shares 41,777 Est. Cost $73.37 Unrealized +15.6%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3,845 Shares 160,658 Est. Cost $22.62 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,811 Shares 31,030 Est. Cost $93.75 Unrealized +19.4%
KLAC KLA CORP 0.1%
Value ($000) $3,787 Shares 9,486 Est. Cost $337.92 Unrealized +13.4%
LIN LINDE PLC 0.1%
Value ($000) $3,715 Shares 10,455 Est. Cost $322.30 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,684 Shares 28,099 Est. Cost $123.05 Unrealized -1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,634 Shares 39,518 Est. Cost $89.93 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,611 Shares 16,220 Est. Cost $228.99 Unrealized -7.7%
ABBNY ABB LTD 0.1%
Value ($000) $3,610 Shares 105,240 Est. Cost $30.62 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,602 Shares 10,427 Est. Cost $28.22 Unrealized +17.3%
TOTALENERGIES SE 0.1%
Value ($000) $3,536 Shares 59,888 Est. Cost $62.08 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,529 Shares 18,970 Est. Cost $152.93 Unrealized +5.5%
ABM ABM INDS INC 0.1%
Value ($000) $3,515 Shares 78,223 Est. Cost $41.15 Unrealized +5.5%
IGF ISHARES TR 0.1%
Value ($000) $3,505 Shares 73,480 Est. Cost $45.91 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,429 Shares 62,805 Est. Cost $54.50 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,397 Shares 15,990 Est. Cost $165.08 Unrealized +25.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,394 Shares 69,573 Est. Cost $48.24 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $3,392 Shares 38,610 Est. Cost $78.91 Unrealized +2.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,343 Shares 248,009 Est. Cost $9.94 Unrealized +19.9%
IJH ISHARES TR 0.1%
Value ($000) $3,337 Shares 13,338 Est. Cost $241.88 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,293 Shares 42,722 Est. Cost $73.82 Unrealized -4.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,267 Shares 22,239 Est. Cost $28.90 Unrealized -0.1%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,236 Shares 64,905 Est. Cost $46.69 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,230 Shares 61,504 Est. Cost $47.56 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,225 Shares 53,445 Est. Cost $54.10 Unrealized +6.8%
AON AON PLC 0.1%
Value ($000) $3,224 Shares 10,225 Est. Cost $287.08 Unrealized +5.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,219 Shares 195,345 Est. Cost $15.60 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $3,191 Shares 8,280 Est. Cost $319.83 Unrealized +11.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,178 Shares 6,722 Est. Cost $426.55 Unrealized +1.6%
BUNGE LIMITED 0.1%
Value ($000) $3,172 Shares 33,213 Est. Cost $99.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $3,167 Shares 248,757 Est. Cost $11.50 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $3,145 Shares 54,632 Est. Cost $61.75 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,089 Shares 25,185 Est. Cost $98.08 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,015 Shares 30,764 Est. Cost $67.08 Unrealized +21.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,011 Shares 30,348 Est. Cost $108.90 Unrealized -8.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,006 Shares 316,731 Est. Cost $8.74 Unrealized +18.9%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2,994 Shares 83,601 Est. Cost $34.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,952 Shares 14,052 Est. Cost $159.86 Unrealized +18.3%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,937 Shares 26,887 Est. Cost $102.81 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,921 Shares 59,497 Est. Cost $46.08 Unrealized +7.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,839 Shares 73,961 Est. Cost $44.17 Unrealized -3.5%
UNP UNION PAC CORP 0.1%
Value ($000) $2,839 Shares 14,107 Est. Cost $190.18 Unrealized -0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,838 Shares 9,928 Est. Cost $264.08 Unrealized -1.0%
SCZ ISHARES TR 0.1%
Value ($000) $2,837 Shares 47,679 Est. Cost $56.48 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,784 Shares 50,298 Est. Cost $25.17 Unrealized +0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,767 Shares 21,376 Est. Cost $132.14 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,705 Shares 27,081 Est. Cost $94.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,604 Shares 5,639 Est. Cost $490.23 Unrealized -9.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,592 Shares 38,224 Est. Cost $64.35 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,577 Shares 98,466 Est. Cost $23.39 Unrealized +12.3%
EQT EQT CORP 0.1%
Value ($000) $2,570 Shares 80,532 Est. Cost $35.55 Unrealized -13.7%
ICOW PACER FDS TR 0.1%
Value ($000) $2,561 Shares 86,496 Est. Cost $27.32 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $2,556 Shares 36,478 Est. Cost $64.05 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,533 Shares 143,172 Est. Cost $18.28 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $2,531 Shares 281,199 Est. Cost $10.26 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,531 Shares 8,032 Est. Cost $304.46 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,511 Shares 7,284 Est. Cost $321.12 Unrealized +7.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,509 Shares 72,096 Est. Cost $32.21 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,496 Shares 28,646 Est. Cost $84.53 Unrealized -2.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,479 Shares 28,237 Est. Cost $78.80 Unrealized +7.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,453 Shares 12,436 Est. Cost $149.18 Unrealized +14.3%
ACWI ISHARES TR 0.1%
Value ($000) $2,438 Shares 26,743 Est. Cost $84.88 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,432 Shares 486,303 Est. Cost $5.47 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,422 Shares 79,471 Est. Cost $10.30 Unrealized +3.8%
GREK GLOBAL X FDS 0.1%
Value ($000) $2,416 Shares 79,591 Est. Cost $26.81 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,408 Shares 14,761 Est. Cost $153.18 Unrealized -4.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,408 Shares 25,185 Est. Cost $50.90 Unrealized +29.5%
DE DEERE & CO 0.1%
Value ($000) $2,378 Shares 5,760 Est. Cost $388.70 Unrealized +2.2%
BLACKROCK INC 0.1%
Value ($000) $2,366 Shares 3,536 Est. Cost $704.98 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,357 Shares 480,137 Est. Cost $4.66 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,344 Shares 14,209 Est. Cost $143.41 Unrealized +11.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,325 Shares 11,928 Est. Cost $179.76 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $2,298 Shares 66,103 Est. Cost $36.28 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,275 Shares 44,631 Est. Cost $44.05 Unrealized +9.2%
SAP SAP SE 0.1%
Value ($000) $2,273 Shares 17,962 Est. Cost $110.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,260 Shares 55,254 Est. Cost $33.82 Unrealized +18.2%
INTC INTEL CORP 0.1%
Value ($000) $2,248 Shares 68,811 Est. Cost $26.65 Unrealized +3.3%
LOW LOWES COS INC 0.1%
Value ($000) $2,243 Shares 11,216 Est. Cost $188.18 Unrealized +2.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,230 Shares 841 Est. Cost $1949.58 Unrealized +22.8%
CSX CSX CORP 0.1%
Value ($000) $2,228 Shares 74,404 Est. Cost $28.83 Unrealized +2.2%
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,228 Shares 117,863 Est. Cost $21.46 Unrealized -10.4%
MMM 3M CO 0.1%
Value ($000) $2,221 Shares 21,134 Est. Cost $90.68 Unrealized -6.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,215 Shares 59,252 Est. Cost $40.83 Unrealized -0.9%
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,206 Shares 42,221 Est. Cost $51.40 Unrealized
ORANY ORANGE 0.1%
Value ($000) $2,201 Shares 184,532 Est. Cost $9.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,180 Shares 29,341 Est. Cost $85.94 Unrealized -12.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,180 Shares 22,597 Est. Cost $84.91 Unrealized +3.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,174 Shares 260,667 Est. Cost $8.25 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,144 Shares 44,335 Est. Cost $45.63 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,135 Shares 46,529 Est. Cost $45.25 Unrealized -1.6%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,134 Shares 54,019 Est. Cost $35.93 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,120 Shares 18,494 Est. Cost $116.08 Unrealized -5.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,096 Shares 15,661 Est. Cost $114.03 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,096 Shares 14,875 Est. Cost $131.95 Unrealized +5.8%
INTU INTUIT 0.1%
Value ($000) $2,089 Shares 4,685 Est. Cost $390.17 Unrealized +3.3%
DXCM DEXCOM INC 0.1%
Value ($000) $2,077 Shares 17,874 Est. Cost $109.79 Unrealized +2.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,058 Shares 35,645 Est. Cost $63.03 Unrealized -8.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,058 Shares 16,492 Est. Cost $102.68 Unrealized +9.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,056 Shares 11,998 Est. Cost $146.94 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,044 Shares 24,640 Est. Cost $70.79 Unrealized +5.5%
IWO ISHARES TR 0.1%
Value ($000) $2,021 Shares 8,909 Est. Cost $214.52 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,011 Shares 4,375 Est. Cost $484.45 Unrealized -6.0%
UNILEVER PLC 0.1%
Value ($000) $2,011 Shares 38,719 Est. Cost $50.45 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,999 Shares 12,066 Est. Cost $141.73 Unrealized +4.9%
CME CME GROUP INC 0.1%
Value ($000) $1,984 Shares 10,358 Est. Cost $153.34 Unrealized +5.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $1,980 Shares 33,520 Est. Cost $21.46 Unrealized +16.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,953 Shares 48,343 Est. Cost $38.98 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,942 Shares 14,701 Est. Cost $114.49 Unrealized +6.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,938 Shares 2,687 Est. Cost $588.33 Unrealized +12.6%
ITOT ISHARES TR 0.1%
Value ($000) $1,937 Shares 21,395 Est. Cost $84.80 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,935 Shares 175,287 Est. Cost $10.12 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $1,927 Shares 148,797 Est. Cost $11.89 Unrealized +4.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,915 Shares 58,699 Est. Cost $27.02 Unrealized +4.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,895 Shares 20,087 Est. Cost $66.68 Unrealized +20.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,870 Shares 7,830 Est. Cost $221.09 Unrealized +3.1%
MSCI MSCI INC 0.1%
Value ($000) $1,866 Shares 3,334 Est. Cost $453.08 Unrealized +12.9%
C CITIGROUP INC 0.1%
Value ($000) $1,862 Shares 39,711 Est. Cost $40.56 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,858 Shares 13,844 Est. Cost $113.07 Unrealized +2.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,855 Shares 122,838 Est. Cost $11.29 Unrealized +26.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,805 Shares 40,461 Est. Cost $35.14 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,805 Shares 6,286 Est. Cost $261.44 Unrealized +3.3%
VLUE ISHARES TR 0.1%
Value ($000) $1,805 Shares 19,498 Est. Cost $91.14 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,803 Shares 36,962 Est. Cost $46.70 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,799 Shares 22,958 Est. Cost $70.85 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,788 Shares 25,642 Est. Cost $58.19 Unrealized +5.0%
AME AMETEK INC 0.1%
Value ($000) $1,769 Shares 12,175 Est. Cost $131.12 Unrealized +6.3%
SUB ISHARES TR 0.1%
Value ($000) $1,754 Shares 16,758 Est. Cost $104.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,751 Shares 19,241 Est. Cost $81.08 Unrealized +1.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,748 Shares 49,768 Est. Cost $39.47 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,739 Shares 3,741 Est. Cost $78.89 Unrealized +10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,733 Shares 7,120 Est. Cost $198.72 Unrealized +9.5%
SO SOUTHERN CO 0.1%
Value ($000) $1,731 Shares 24,873 Est. Cost $59.70 Unrealized +1.6%
EBAY EBAY INC. 0.1%
Value ($000) $1,729 Shares 38,964 Est. Cost $38.98 Unrealized +11.1%
VNM VANECK ETF TRUST 0.1%
Value ($000) $1,718 Shares 141,022 Est. Cost $11.88 Unrealized
VALE VALE S A 0.1%
Value ($000) $1,716 Shares 108,761 Est. Cost $15.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,691 Shares 13,301 Est. Cost $139.24 Unrealized -3.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,662 Shares 8,133 Est. Cost $186.71 Unrealized +1.5%
FLOT ISHARES TR 0.1%
Value ($000) $1,644 Shares 32,620 Est. Cost $50.39 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,622 Shares 24,734 Est. Cost $66.02 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,618 Shares 11,785 Est. Cost $120.14 Unrealized -3.7%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,612 Shares 4,182 Est. Cost $357.12 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $1,600 Shares 5,773 Est. Cost $304.05 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,592 Shares 15,002 Est. Cost $99.28 Unrealized +9.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,586 Shares 9,252 Est. Cost $169.50 Unrealized +1.5%
XME SPDR SER TR 0.1%
Value ($000) $1,582 Shares 29,762 Est. Cost $49.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,581 Shares 10,471 Est. Cost $125.19 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,580 Shares 20,086 Est. Cost $78.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,575 Shares 24,122 Est. Cost $55.07 Unrealized +17.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,569 Shares 10,971 Est. Cost $116.32 Unrealized +8.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,568 Shares 10,165 Est. Cost $152.57 Unrealized -3.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,564 Shares 18,473 Est. Cost $84.68 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,554 Shares 24,543 Est. Cost $52.28 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,554 Shares 6,081 Est. Cost $243.83 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,550 Shares 6,792 Est. Cost $228.61 Unrealized -4.8%
SEAGEN INC 0.1%
Value ($000) $1,537 Shares 7,592 Est. Cost $134.76 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,532 Shares 13,550 Est. Cost $93.55 Unrealized +18.9%
OKTA OKTA INC 0.1%
Value ($000) $1,528 Shares 17,721 Est. Cost $71.04 Unrealized +7.2%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,525 Shares 49,105 Est. Cost $25.46 Unrealized +18.1%
TPG TPG INC 0.1%
Value ($000) $1,525 Shares 51,992 Est. Cost $31.48 Unrealized -0.2%
MET METLIFE INC 0.1%
Value ($000) $1,521 Shares 26,253 Est. Cost $65.10 Unrealized -5.1%
HESS CORP 0.1%
Value ($000) $1,514 Shares 11,440 Est. Cost $136.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,507 Shares 7,878 Est. Cost $181.70 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,505 Shares 17,028 Est. Cost $73.94 Unrealized +9.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,502 Shares 41,666 Est. Cost $36.88 Unrealized +4.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,498 Shares 2,995 Est. Cost $388.17 Unrealized +23.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,491 Shares 6,876 Est. Cost $216.83 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,464 Shares 10,859 Est. Cost $106.44 Unrealized +10.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,443 Shares 2,422 Est. Cost $591.76 Unrealized +2.1%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $1,440 Shares 63,907 Est. Cost $22.08 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,433 Shares 17,415 Est. Cost $78.65 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,415 Shares 15,544 Est. Cost $83.60 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,413 Shares 27,823 Est. Cost $50.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,412 Shares 18,595 Est. Cost $79.85 Unrealized -3.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,412 Shares 9,749 Est. Cost $138.83 Unrealized +0.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,398 Shares 5,469 Est. Cost $298.87 Unrealized -7.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,391 Shares 9,490 Est. Cost $134.59 Unrealized +1.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,390 Shares 2,623 Est. Cost $426.47 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,385 Shares 9,129 Est. Cost $145.07 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,385 Shares 5,596 Est. Cost $223.22 Unrealized +4.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,376 Shares 7,088 Est. Cost $200.14 Unrealized +1.3%
AA ALCOA CORP 0.0%
Value ($000) $1,367 Shares 32,118 Est. Cost $41.94 Unrealized +10.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,360 Shares 9,741 Est. Cost $114.07 Unrealized +7.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,343 Shares 17,874 Est. Cost $69.72 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,328 Shares 41,320 Est. Cost $34.10 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,320 Shares 16,147 Est. Cost $37.13 Unrealized +3.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,315 Shares 5,171 Est. Cost $212.11 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,314 Shares 10,906 Est. Cost $122.84 Unrealized -5.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,302 Shares 28,827 Est. Cost $41.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,292 Shares 980 Est. Cost $1137.53 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,288 Shares 15,069 Est. Cost $72.93 Unrealized -1.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,281 Shares 14,972 Est. Cost $77.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,257 Shares 24,007 Est. Cost $74.21 Unrealized -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,250 Shares 732 Est. Cost $29.91 Unrealized +5.0%
IJS ISHARES TR 0.0%
Value ($000) $1,242 Shares 13,273 Est. Cost $91.31 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,233 Shares 58,561 Est. Cost $21.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,231 Shares 26,904 Est. Cost $39.55 Unrealized +9.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,230 Shares 25,761 Est. Cost $47.40 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,223 Shares 6,565 Est. Cost $177.71 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,215 Shares 15,636 Est. Cost $75.38 Unrealized +2.4%
DOW DOW INC 0.0%
Value ($000) $1,195 Shares 21,799 Est. Cost $41.73 Unrealized +13.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,188 Shares 16,977 Est. Cost $73.32 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,183 Shares 22,130 Est. Cost $50.48 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,180 Shares 6,637 Est. Cost $170.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,174 Shares 767 Est. Cost $1338.52 Unrealized +12.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,170 Shares 20,928 Est. Cost $53.65 Unrealized -5.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,145 Shares 5,092 Est. Cost $166.55 Unrealized +19.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,142 Shares 57,209 Est. Cost $19.95 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,140 Shares 2,952 Est. Cost $313.01 Unrealized +14.1%
MASONITE INTL CORP 0.0%
Value ($000) $1,133 Shares 12,480 Est. Cost $90.77 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,128 Shares 12,133 Est. Cost $32.61 Unrealized -3.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,123 Shares 4,259 Est. Cost $218.60 Unrealized +13.5%
IWV ISHARES TR 0.0%
Value ($000) $1,118 Shares 4,750 Est. Cost $220.69 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,117 Shares 3,649 Est. Cost $268.95 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,112 Shares 10,660 Est. Cost $95.52 Unrealized +5.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,110 Shares 197,451 Est. Cost $7.52 Unrealized -10.3%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1,099 Shares 36,138 Est. Cost $30.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,088 Shares 13,733 Est. Cost $63.69 Unrealized +4.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,081 Shares 12,866 Est. Cost $81.58 Unrealized +1.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,081 Shares 42,214 Est. Cost $26.43 Unrealized -3.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,076 Shares 85,383 Est. Cost $10.07 Unrealized +1.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,074 Shares 437 Est. Cost $2417.07 Unrealized +0.9%
MUB ISHARES TR 0.0%
Value ($000) $1,068 Shares 9,909 Est. Cost $105.52 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,055 Shares 5,283 Est. Cost $80.65 Unrealized +5.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,054 Shares 7,892 Est. Cost $114.48 Unrealized +5.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,053 Shares 15,777 Est. Cost $61.14 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,052 Shares 9,307 Est. Cost $99.91 Unrealized +10.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,038 Shares 11,056 Est. Cost $69.00 Unrealized +10.5%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,037 Shares 37,047 Est. Cost $31.79 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,036 Shares 1,220 Est. Cost $53.82 Unrealized +1.8%
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $1,027 Shares 32,286 Est. Cost $30.89 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,021 Shares 3,134 Est. Cost $322.72 Unrealized +2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,016 Shares 16,317 Est. Cost $44.51 Unrealized -6.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,014 Shares 16,809 Est. Cost $61.14 Unrealized -3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,002 Shares 9,300 Est. Cost $48.64 Unrealized -1.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $998 Shares 29,266 Est. Cost $37.08 Unrealized +0.6%
ONC BEIGENE LTD 0.0%
Value ($000) $994 Shares 4,613 Est. Cost $219.05 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $994 Shares 16,509 Est. Cost $57.86 Unrealized +4.9%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $989 Shares 5,189 Est. Cost $183.62 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $985 Shares 7,594 Est. Cost $123.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $974 Shares 10,183 Est. Cost $82.51 Unrealized +2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $973 Shares 32,026 Est. Cost $33.98 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $972 Shares 9,587 Est. Cost $91.37 Unrealized +0.3%
TFII TFI INTL INC 0.0%
Value ($000) $971 Shares 8,144 Est. Cost $104.64 Unrealized +11.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $967 Shares 112,198 Est. Cost $9.28 Unrealized +1.0%
ABNB AIRBNB INC 0.0%
Value ($000) $949 Shares 7,627 Est. Cost $105.27 Unrealized +8.5%
GMAB GENMAB A/S 0.0%
Value ($000) $943 Shares 24,986 Est. Cost $41.86 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $939 Shares 4,853 Est. Cost $191.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $936 Shares 9,165 Est. Cost $88.75 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $935 Shares 14,029 Est. Cost $67.86 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $932 Shares 15,309 Est. Cost $50.70 Unrealized +5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $931 Shares 2 Est. Cost $448761.72 Unrealized +4.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $928 Shares 3,027 Est. Cost $291.87 Unrealized +7.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $926 Shares 5,849 Est. Cost $127.85 Unrealized +6.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $925 Shares 11,137 Est. Cost $82.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $924 Shares 3,150 Est. Cost $237.86 Unrealized +13.7%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $923 Shares 9,549 Est. Cost $96.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $923 Shares 2,901 Est. Cost $258.51 Unrealized +16.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $923 Shares 14,082 Est. Cost $61.62 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $920 Shares 2,737 Est. Cost $278.40 Unrealized +15.0%
GCOW PACER FDS TR 0.0%
Value ($000) $917 Shares 27,264 Est. Cost $31.74 Unrealized
CDW CDW CORP 0.0%
Value ($000) $917 Shares 4,705 Est. Cost $168.86 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $916 Shares 4,526 Est. Cost $233.77 Unrealized -2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $907 Shares 1,230 Est. Cost $522.51 Unrealized +16.9%
ECL ECOLAB INC 0.0%
Value ($000) $905 Shares 5,470 Est. Cost $141.81 Unrealized +6.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $905 Shares 2,053 Est. Cost $403.95 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $900 Shares 17,780 Est. Cost $59.35 Unrealized -14.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $899 Shares 3,560 Est. Cost $252.55 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $896 Shares 24,422 Est. Cost $35.79 Unrealized +2.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $895 Shares 23,450 Est. Cost $31.90 Unrealized +1.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $892 Shares 3,620 Est. Cost $212.25 Unrealized +13.4%
KELLOGG CO 0.0%
Value ($000) $892 Shares 13,321 Est. Cost $60.66 Unrealized -5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $886 Shares 16,407 Est. Cost $49.89 Unrealized +2.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $872 Shares 7,614 Est. Cost $106.57 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $860 Shares 5,179 Est. Cost $149.60 Unrealized +8.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $857 Shares 16,202 Est. Cost $45.09 Unrealized +4.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $856 Shares 3,807 Est. Cost $224.69 Unrealized -0.8%
NUE NUCOR CORP 0.0%
Value ($000) $855 Shares 5,537 Est. Cost $129.61 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $854 Shares 4,057 Est. Cost $233.12 Unrealized -9.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $839 Shares 25,572 Est. Cost $29.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $837 Shares 9,914 Est. Cost $70.49 Unrealized +11.9%
WELL WELLTOWER INC 0.0%
Value ($000) $835 Shares 11,654 Est. Cost $60.71 Unrealized +11.6%
NFLT ETFIS SER TR I 0.0%
Value ($000) $827 Shares 37,369 Est. Cost $22.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $822 Shares 29,583 Est. Cost $24.65 Unrealized +3.8%
DVY ISHARES TR 0.0%
Value ($000) $818 Shares 6,980 Est. Cost $120.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $817 Shares 2,856 Est. Cost $241.67 Unrealized +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $817 Shares 3,476 Est. Cost $40.21 Unrealized +7.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $815 Shares 1,778 Est. Cost $442.86 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $815 Shares 11,357 Est. Cost $25.29 Unrealized +13.4%
MRNA MODERNA INC 0.0%
Value ($000) $814 Shares 5,301 Est. Cost $163.51 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 25,668 Est. Cost $27.60 Unrealized +14.9%
SRE SEMPRA 0.0%
Value ($000) $806 Shares 5,334 Est. Cost $69.81 Unrealized -0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $795 Shares 3,819 Est. Cost $200.68 Unrealized +2.6%
PIONEER NAT RES CO 0.0%
Value ($000) $791 Shares 3,874 Est. Cost $228.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $789 Shares 10,786 Est. Cost $74.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $786 Shares 4,697 Est. Cost $159.11 Unrealized -2.6%
TRU TRANSUNION 0.0%
Value ($000) $784 Shares 12,612 Est. Cost $57.59 Unrealized +11.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $782 Shares 4,659 Est. Cost $122.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $774 Shares 4,914 Est. Cost $165.52 Unrealized -8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $774 Shares 9,236 Est. Cost $64.14 Unrealized +15.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $770 Shares 39,451 Est. Cost $17.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $766 Shares 11,293 Est. Cost $53.21 Unrealized +17.4%
CTAS CINTAS CORP 0.0%
Value ($000) $766 Shares 1,656 Est. Cost $105.21 Unrealized +2.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $766 Shares 9,307 Est. Cost $67.05 Unrealized +13.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $765 Shares 5,074 Est. Cost $177.18 Unrealized -9.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $759 Shares 9,701 Est. Cost $69.01 Unrealized +0.5%
TER TERADYNE INC 0.0%
Value ($000) $759 Shares 7,060 Est. Cost $84.55 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $755 Shares 12,098 Est. Cost $64.70 Unrealized -8.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $754 Shares 1,906 Est. Cost $324.86 Unrealized +25.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $753 Shares 11,853 Est. Cost $52.27 Unrealized +9.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $752 Shares 9,373 Est. Cost $80.22 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $750 Shares 5,380 Est. Cost $124.02 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $749 Shares 2,162 Est. Cost $235.00 Unrealized +23.4%
DHI D R HORTON INC 0.0%
Value ($000) $749 Shares 7,667 Est. Cost $78.04 Unrealized +18.9%
ANSYS INC 0.0%
Value ($000) $748 Shares 2,249 Est. Cost $241.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $745 Shares 9,001 Est. Cost $86.71 Unrealized -4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $741 Shares 6,618 Est. Cost $93.48 Unrealized +9.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $741 Shares 14,706 Est. Cost $54.21 Unrealized +0.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $738 Shares 2,218 Est. Cost $331.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $730 Shares 9,168 Est. Cost $83.64 Unrealized -11.1%
AFL AFLAC INC 0.0%
Value ($000) $728 Shares 11,284 Est. Cost $62.49 Unrealized +2.8%
APTIV PLC 0.0%
Value ($000) $728 Shares 6,485 Est. Cost $95.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $726 Shares 3,946 Est. Cost $159.88 Unrealized +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $725 Shares 8,767 Est. Cost $77.26 Unrealized +1.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $725 Shares 95,639 Est. Cost $5.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $720 Shares 3,185 Est. Cost $225.50 Unrealized -6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $717 Shares 7,561 Est. Cost $82.78 Unrealized +0.9%
TTC TORO CO 0.0%
Value ($000) $716 Shares 6,442 Est. Cost $105.94 Unrealized +5.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $714 Shares 7,575 Est. Cost $79.42 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $713 Shares 10,488 Est. Cost $60.83 Unrealized
KEY KEYCORP 0.0%
Value ($000) $711 Shares 56,771 Est. Cost $14.79 Unrealized -2.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $709 Shares 5,242 Est. Cost $127.91 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $708 Shares 1,945 Est. Cost $328.87 Unrealized -4.7%
BIIB BIOGEN INC 0.0%
Value ($000) $706 Shares 2,541 Est. Cost $282.44 Unrealized -2.0%
AMARIN CORP PLC 0.0%
Value ($000) $705 Shares 470,013 Est. Cost $1.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $701 Shares 15,429 Est. Cost $39.82 Unrealized +12.4%
XYZ BLOCK INC 0.0%
Value ($000) $697 Shares 10,156 Est. Cost $62.40 Unrealized +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 4,282 Est. Cost $170.48 Unrealized -0.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $691 Shares 6,989 Est. Cost $97.85 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $690 Shares 3,253 Est. Cost $220.43 Unrealized -1.7%
TWO RDS SHARED TR 0.0%
Value ($000) $684 Shares 23,589 Est. Cost $27.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $678 Shares 1,895 Est. Cost $351.41 Unrealized +6.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $676 Shares 7,917 Est. Cost $65.23 Unrealized +17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $676 Shares 1,982 Est. Cost $139.59 Unrealized +18.0%
SPYM SPDR SER TR 0.0%
Value ($000) $675 Shares 14,020 Est. Cost $44.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $672 Shares 8,752 Est. Cost $74.32 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $672 Shares 13,700 Est. Cost $41.23 Unrealized +8.7%
PCAR PACCAR INC 0.0%
Value ($000) $666 Shares 9,101 Est. Cost $59.69 Unrealized +7.4%
GGG GRACO INC 0.0%
Value ($000) $664 Shares 9,101 Est. Cost $63.99 Unrealized +4.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $662 Shares 2,846 Est. Cost $228.45 Unrealized +0.8%
WDAY WORKDAY INC 0.0%
Value ($000) $660 Shares 3,198 Est. Cost $158.11 Unrealized +15.1%
HPQ HP INC 0.0%
Value ($000) $659 Shares 22,466 Est. Cost $24.62 Unrealized +4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $658 Shares 3,668 Est. Cost $162.90 Unrealized
CPRT COPART INC 0.0%
Value ($000) $649 Shares 8,635 Est. Cost $29.94 Unrealized +13.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $649 Shares 2,149 Est. Cost $257.08 Unrealized +1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $640 Shares 7,800 Est. Cost $71.08 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $640 Shares 23,262 Est. Cost $26.70 Unrealized -5.1%
FTNT FORTINET INC 0.0%
Value ($000) $633 Shares 9,532 Est. Cost $52.11 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $633 Shares 6,586 Est. Cost $94.24 Unrealized +5.8%
EVTC EVERTEC INC 0.0%
Value ($000) $623 Shares 18,445 Est. Cost $32.60 Unrealized +6.2%
SYY SYSCO CORP 0.0%
Value ($000) $621 Shares 8,039 Est. Cost $73.92 Unrealized -4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $620 Shares 6,307 Est. Cost $91.29 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $619 Shares 5,484 Est. Cost $97.46 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $616 Shares 2,652 Est. Cost $220.35 Unrealized +5.6%
HAS HASBRO INC 0.0%
Value ($000) $615 Shares 11,457 Est. Cost $54.03 Unrealized -7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $615 Shares 9,115 Est. Cost $59.71 Unrealized +2.1%
STT STATE STR CORP 0.0%
Value ($000) $606 Shares 8,000 Est. Cost $66.70 Unrealized +14.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $602 Shares 8,250 Est. Cost $65.32 Unrealized +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $602 Shares 27,388 Est. Cost $20.11 Unrealized +3.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $597 Shares 2,556 Est. Cost $234.64 Unrealized +2.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $596 Shares 3,751 Est. Cost $158.78 Unrealized
KR KROGER CO 0.0%
Value ($000) $595 Shares 12,045 Est. Cost $42.86 Unrealized +0.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $594 Shares 18,784 Est. Cost $33.20 Unrealized +4.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $593 Shares 1,184 Est. Cost $350.38 Unrealized +28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $590 Shares 4,241 Est. Cost $132.23 Unrealized -1.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $586 Shares 15,154 Est. Cost $32.58 Unrealized +5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $586 Shares 9,899 Est. Cost $45.89 Unrealized +11.8%
WPC WP CAREY INC 0.0%
Value ($000) $581 Shares 7,498 Est. Cost $78.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $580 Shares 51,802 Est. Cost $12.50 Unrealized -2.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $580 Shares 9,174 Est. Cost $81.09 Unrealized -12.5%
IWN ISHARES TR 0.0%
Value ($000) $580 Shares 4,231 Est. Cost $138.66 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $580 Shares 7,277 Est. Cost $75.03 Unrealized +10.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $578 Shares 15,470 Est. Cost $34.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $577 Shares 2,481 Est. Cost $207.24 Unrealized -1.2%
EVRG EVERGY INC 0.0%
Value ($000) $576 Shares 9,423 Est. Cost $52.56 Unrealized +2.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $576 Shares 74,880 Est. Cost $7.27 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $573 Shares 10,875 Est. Cost $43.80 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value ($000) $572 Shares 6,624 Est. Cost $76.39 Unrealized +2.2%
PCG PG&E CORP 0.0%
Value ($000) $566 Shares 35,007 Est. Cost $15.09 Unrealized +3.5%
EXC EXELON CORP 0.0%
Value ($000) $564 Shares 13,459 Est. Cost $35.52 Unrealized +5.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $563 Shares 11,514 Est. Cost $47.43 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $562 Shares 13,992 Est. Cost $39.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $557 Shares 2,837 Est. Cost $211.01 Unrealized -9.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $553 Shares 4,987 Est. Cost $121.42 Unrealized -2.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $549 Shares 25,683 Est. Cost $25.29 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $547 Shares 5,202 Est. Cost $78.34 Unrealized +18.4%
VRSN VERISIGN INC 0.0%
Value ($000) $544 Shares 2,573 Est. Cost $190.04 Unrealized +7.6%
GNTX GENTEX CORP 0.0%
Value ($000) $543 Shares 19,364 Est. Cost $26.68 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $542 Shares 994 Est. Cost $431.23 Unrealized +19.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $539 Shares 6,644 Est. Cost $81.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $538 Shares 7,813 Est. Cost $78.14 Unrealized -5.6%
NI NISOURCE INC 0.0%
Value ($000) $536 Shares 19,165 Est. Cost $23.92 Unrealized +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $532 Shares 11,982 Est. Cost $35.67 Unrealized +16.5%
HUBB HUBBELL INC 0.0%
Value ($000) $531 Shares 2,184 Est. Cost $229.47 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $530 Shares 3,618 Est. Cost $134.83 Unrealized +3.0%
AMCOR PLC 0.0%
Value ($000) $529 Shares 46,450 Est. Cost $10.22 Unrealized -0.8%
SDY SPDR SER TR 0.0%
Value ($000) $525 Shares 4,243 Est. Cost $125.11 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $522 Shares 5,626 Est. Cost $91.49 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $522 Shares 21,790 Est. Cost $26.86 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $520 Shares 29,087 Est. Cost $17.80 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $519 Shares 24,024 Est. Cost $22.73 Unrealized -10.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $519 Shares 17,978 Est. Cost $26.05 Unrealized +8.6%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $515 Shares 5,685 Est. Cost $78.62 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $515 Shares 2,804 Est. Cost $170.87 Unrealized -0.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $513 Shares 15,269 Est. Cost $22.85 Unrealized -0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $507 Shares 2,019 Est. Cost $236.32 Unrealized +3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $507 Shares 3,267 Est. Cost $127.01 Unrealized +6.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $506 Shares 1,938 Est. Cost $263.49 Unrealized -0.9%
NTAP NETAPP INC 0.0%
Value ($000) $503 Shares 7,878 Est. Cost $61.43 Unrealized -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $499 Shares 2,913 Est. Cost $159.29 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $497 Shares 8,097 Est. Cost $53.98 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $496 Shares 3,264 Est. Cost $128.42 Unrealized +10.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $492 Shares 2,341 Est. Cost $290.95 Unrealized -25.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $492 Shares 9,210 Est. Cost $48.08 Unrealized +0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $490 Shares 19,987 Est. Cost $24.33 Unrealized -9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $489 Shares 2,212 Est. Cost $253.06 Unrealized -6.9%
EIX EDISON INTL 0.0%
Value ($000) $486 Shares 6,890 Est. Cost $55.70 Unrealized +6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $485 Shares 25,065 Est. Cost $13.92 Unrealized +19.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $483 Shares 701 Est. Cost $548.52 Unrealized +13.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $481 Shares 3,431 Est. Cost $132.86 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $480 Shares 4,068 Est. Cost $112.20 Unrealized -0.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $480 Shares 22,227 Est. Cost $21.89 Unrealized
BCE BCE INC 0.0%
Value ($000) $478 Shares 10,661 Est. Cost $35.41 Unrealized +1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $476 Shares 2,347 Est. Cost $179.52 Unrealized +13.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $476 Shares 27,168 Est. Cost $15.18 Unrealized +0.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $475 Shares 4,966 Est. Cost $96.24 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $474 Shares 1,418 Est. Cost $210.80 Unrealized +40.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $473 Shares 6,310 Est. Cost $69.90 Unrealized +8.3%
RMD RESMED INC 0.0%
Value ($000) $470 Shares 2,145 Est. Cost $213.48 Unrealized -1.1%
WDFC WD 40 CO 0.0%
Value ($000) $463 Shares 2,601 Est. Cost $158.15 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $463 Shares 3,424 Est. Cost $127.51 Unrealized -2.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $457 Shares 650 Est. Cost $526.19 Unrealized +26.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $455 Shares 12,829 Est. Cost $35.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $452 Shares 8,504 Est. Cost $40.52 Unrealized +12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $451 Shares 14,966 Est. Cost $27.60 Unrealized +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $450 Shares 7,126 Est. Cost $57.85 Unrealized +10.2%
COOPER COS INC 0.0%
Value ($000) $447 Shares 1,196 Est. Cost $330.67 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $441 Shares 10,190 Est. Cost $40.30 Unrealized +3.3%
FAST FASTENAL CO 0.0%
Value ($000) $441 Shares 8,177 Est. Cost $22.71 Unrealized +5.2%
IGV ISHARES TR 0.0%
Value ($000) $438 Shares 1,439 Est. Cost $270.45 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 12,247 Est. Cost $42.06 Unrealized -10.7%
FUL FULLER H B CO 0.0%
Value ($000) $436 Shares 6,365 Est. Cost $69.21 Unrealized -3.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $435 Shares 10,861 Est. Cost $34.36 Unrealized +4.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $431 Shares 2,588 Est. Cost $142.93 Unrealized +7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $431 Shares 14,619 Est. Cost $26.81 Unrealized +1.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $430 Shares 28,355 Est. Cost $13.83 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $430 Shares 2,993 Est. Cost $148.67 Unrealized -2.4%
USMV ISHARES TR 0.0%
Value ($000) $429 Shares 5,901 Est. Cost $72.10 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $425 Shares 24,393 Est. Cost $18.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $422 Shares 882 Est. Cost $403.63 Unrealized +16.0%
COWZ PACER FDS TR 0.0%
Value ($000) $419 Shares 8,934 Est. Cost $46.29 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $419 Shares 7,623 Est. Cost $47.12 Unrealized +1.8%
XYL XYLEM INC 0.0%
Value ($000) $419 Shares 4,002 Est. Cost $100.99 Unrealized -0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $418 Shares 11,940 Est. Cost $30.73 Unrealized +11.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $416 Shares 3,942 Est. Cost $107.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $416 Shares 3,978 Est. Cost $81.90 Unrealized +14.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $414 Shares 5,382 Est. Cost $74.59 Unrealized
GLW CORNING INC 0.0%
Value ($000) $414 Shares 11,737 Est. Cost $29.73 Unrealized +8.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $412 Shares 19,249 Est. Cost $25.36 Unrealized -8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $412 Shares 6,498 Est. Cost $50.83 Unrealized +18.8%
SPYG SPDR SER TR 0.0%
Value ($000) $411 Shares 7,421 Est. Cost $50.67 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $410 Shares 8,748 Est. Cost $44.99 Unrealized +7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $409 Shares 6,833 Est. Cost $64.60 Unrealized +0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $408 Shares 3,111 Est. Cost $114.81 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $405 Shares 1,759 Est. Cost $210.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $402 Shares 5,410 Est. Cost $76.60 Unrealized -0.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $402 Shares 9,081 Est. Cost $40.58 Unrealized +18.1%
ICLN ISHARES TR 0.0%
Value ($000) $399 Shares 20,171 Est. Cost $19.84 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $399 Shares 8,083 Est. Cost $49.12 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $398 Shares 6,278 Est. Cost $62.13 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $395 Shares 3,055 Est. Cost $113.93 Unrealized +7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $394 Shares 15,226 Est. Cost $24.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $394 Shares 46,647 Est. Cost $7.66 Unrealized +2.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $393 Shares 16,605 Est. Cost $22.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $393 Shares 21,168 Est. Cost $17.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 9,754 Est. Cost $37.50 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $390 Shares 2,091 Est. Cost $149.35 Unrealized +12.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $389 Shares 60,934 Est. Cost $6.67 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $388 Shares 3,687 Est. Cost $101.99 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $387 Shares 5,560 Est. Cost $68.00 Unrealized +3.2%
LESLIES INC 0.0%
Value ($000) $386 Shares 35,059 Est. Cost $12.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $385 Shares 1,083 Est. Cost $335.79 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $384 Shares 6,304 Est. Cost $56.04 Unrealized +6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $383 Shares 21,531 Est. Cost $21.48 Unrealized -7.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $379 Shares 3,469 Est. Cost $113.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $378 Shares 4,811 Est. Cost $87.71 Unrealized -9.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $377 Shares 10,794 Est. Cost $32.48 Unrealized +11.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $376 Shares 5,164 Est. Cost $73.85 Unrealized +10.6%
FTS FORTIS INC 0.0%
Value ($000) $375 Shares 8,825 Est. Cost $35.14 Unrealized +4.0%
TXT TEXTRON INC 0.0%
Value ($000) $375 Shares 5,302 Est. Cost $67.67 Unrealized +5.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $373 Shares 13,220 Est. Cost $24.27 Unrealized +12.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $371 Shares 2,543 Est. Cost $135.73 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $369 Shares 4,835 Est. Cost $47.00 Unrealized +34.7%
TWO RDS SHARED TR 0.0%
Value ($000) $367 Shares 12,288 Est. Cost $29.34 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $367 Shares 7,590 Est. Cost $47.81 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $366 Shares 8,377 Est. Cost $46.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $364 Shares 3,320 Est. Cost $101.41 Unrealized -0.3%
QUAL ISHARES TR 0.0%
Value ($000) $362 Shares 2,921 Est. Cost $124.07 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $360 Shares 1,327 Est. Cost $208.77 Unrealized +22.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $358 Shares 4,299 Est. Cost $80.98 Unrealized +6.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 799 Est. Cost $389.46 Unrealized +8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $356 Shares 4,417 Est. Cost $72.08 Unrealized +11.7%
IEX IDEX CORP 0.0%
Value ($000) $354 Shares 1,531 Est. Cost $214.74 Unrealized +1.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $352 Shares 2,487 Est. Cost $136.58 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $352 Shares 4,640 Est. Cost $81.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $351 Shares 8,097 Est. Cost $41.63 Unrealized +1.2%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $348 Shares 13,872 Est. Cost $25.14 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $347 Shares 3,428 Est. Cost $98.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $344 Shares 6,294 Est. Cost $59.57 Unrealized -7.0%
ISHARES TR 0.0%
Value ($000) $344 Shares 13,637 Est. Cost $25.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $343 Shares 3,398 Est. Cost $94.72 Unrealized +6.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 1,709 Est. Cost $213.29 Unrealized -1.5%
FTV FORTIVE CORP 0.0%
Value ($000) $340 Shares 4,990 Est. Cost $47.90 Unrealized +3.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $339 Shares 4,596 Est. Cost $70.95 Unrealized -1.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $338 Shares 21,624 Est. Cost $17.61 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $338 Shares 3,090 Est. Cost $90.48 Unrealized +15.7%
STE STERIS PLC 0.0%
Value ($000) $337 Shares 1,764 Est. Cost $170.93 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $336 Shares 12,622 Est. Cost $29.91 Unrealized -1.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $336 Shares 1,553 Est. Cost $200.51 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $333 Shares 41,812 Est. Cost $6.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $333 Shares 6,392 Est. Cost $66.59 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $333 Shares 2,971 Est. Cost $101.66 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $332 Shares 2,661 Est. Cost $122.76 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $332 Shares 20,830 Est. Cost $13.48 Unrealized +7.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $330 Shares 5,679 Est. Cost $51.01 Unrealized +10.2%
DGRO ISHARES TR 0.0%
Value ($000) $330 Shares 6,608 Est. Cost $50.00 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $329 Shares 4,594 Est. Cost $68.30 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $328 Shares 6,833 Est. Cost $34.77 Unrealized +26.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $326 Shares 761 Est. Cost $364.93 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $323 Shares 1,081 Est. Cost $340.00 Unrealized -5.2%
ETSY ETSY INC 0.0%
Value ($000) $321 Shares 2,880 Est. Cost $114.42 Unrealized +8.4%
BALL BALL CORP 0.0%
Value ($000) $321 Shares 5,818 Est. Cost $49.51 Unrealized +7.8%
RELX RELX PLC 0.0%
Value ($000) $318 Shares 9,812 Est. Cost $28.64 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $318 Shares 7,055 Est. Cost $39.48 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $317 Shares 5,043 Est. Cost $55.12 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $317 Shares 9,931 Est. Cost $33.67 Unrealized -0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $315 Shares 4,172 Est. Cost $71.55 Unrealized -0.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $315 Shares 4,039 Est. Cost $82.73 Unrealized
E ENI S P A 0.0%
Value ($000) $313 Shares 11,196 Est. Cost $28.66 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $311 Shares 4,540 Est. Cost $65.34 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $310 Shares 1,452 Est. Cost $200.82 Unrealized +10.8%
VTR VENTAS INC 0.0%
Value ($000) $307 Shares 7,083 Est. Cost $38.79 Unrealized +12.3%
UBS UBS GROUP AG 0.0%
Value ($000) $306 Shares 14,346 Est. Cost $17.22 Unrealized +21.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $306 Shares 4,179 Est. Cost $62.84 Unrealized +12.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $305 Shares 8,190 Est. Cost $27.54 Unrealized +16.5%
PODD INSULET CORP 0.0%
Value ($000) $305 Shares 956 Est. Cost $277.87 Unrealized +6.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $302 Shares 1,387 Est. Cost $182.57 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $301 Shares 1,754 Est. Cost $167.11 Unrealized +3.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $299 Shares 2,040 Est. Cost $140.08 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $299 Shares 8,474 Est. Cost $34.28 Unrealized -5.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $299 Shares 2,241 Est. Cost $133.52 Unrealized -2.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $298 Shares 9,192 Est. Cost $28.95 Unrealized +1.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $297 Shares 3,518 Est. Cost $76.55 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $295 Shares 953 Est. Cost $316.35 Unrealized +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $292 Shares 15,728 Est. Cost $18.80 Unrealized +1.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $289 Shares 3,559 Est. Cost $76.13 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $289 Shares 1,835 Est. Cost $133.49 Unrealized +2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $288 Shares 4,037 Est. Cost $73.18 Unrealized -0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $288 Shares 7,090 Est. Cost $47.54 Unrealized -17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $287 Shares 1,116 Est. Cost $119.44 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $287 Shares 733 Est. Cost $339.53 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $285 Shares 7,832 Est. Cost $38.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $285 Shares 687 Est. Cost $412.86 Unrealized -2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $285 Shares 3,096 Est. Cost $98.47 Unrealized -5.2%
CWB SPDR SER TR 0.0%
Value ($000) $283 Shares 4,226 Est. Cost $64.34 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $283 Shares 12,682 Est. Cost $17.59 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $283 Shares 1,561 Est. Cost $178.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $282 Shares 9,707 Est. Cost $31.88 Unrealized -1.4%
PINS PINTEREST INC 0.0%
Value ($000) $282 Shares 10,339 Est. Cost $23.91 Unrealized +8.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $279 Shares 7,749 Est. Cost $30.18 Unrealized +7.7%
ILCV ISHARES TR 0.0%
Value ($000) $279 Shares 4,369 Est. Cost $63.24 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $278 Shares 5,625 Est. Cost $47.53 Unrealized +1.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $277 Shares 6,148 Est. Cost $38.22 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $274 Shares 3,997 Est. Cost $71.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $274 Shares 1,935 Est. Cost $135.28 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $271 Shares 1,665 Est. Cost $138.27 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $270 Shares 2,262 Est. Cost $147.80 Unrealized -11.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $270 Shares 1,803 Est. Cost $129.14 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $269 Shares 15,649 Est. Cost $14.36 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $269 Shares 20,297 Est. Cost $11.81 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $267 Shares 1,144 Est. Cost $179.60 Unrealized +16.8%
IUSV ISHARES TR 0.0%
Value ($000) $267 Shares 3,612 Est. Cost $70.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $265 Shares 2,405 Est. Cost $99.23 Unrealized +5.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $262 Shares 5,218 Est. Cost $50.27 Unrealized
UDR UDR INC 0.0%
Value ($000) $260 Shares 6,344 Est. Cost $34.76 Unrealized +5.6%
LKQ LKQ CORP 0.0%
Value ($000) $260 Shares 4,585 Est. Cost $48.75 Unrealized +6.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $260 Shares 1,547 Est. Cost $151.65 Unrealized +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $260 Shares 2,200 Est. Cost $101.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $259 Shares 2,660 Est. Cost $93.88 Unrealized +10.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $258 Shares 1,466 Est. Cost $178.69 Unrealized +6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $258 Shares 2,056 Est. Cost $123.22 Unrealized +2.5%
BWA BORGWARNER INC 0.0%
Value ($000) $258 Shares 5,249 Est. Cost $39.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $258 Shares 1,942 Est. Cost $139.65 Unrealized +1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $254 Shares 1,644 Est. Cost $145.73 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $254 Shares 741 Est. Cost $304.26 Unrealized +12.0%
MKL MARKEL CORP 0.0%
Value ($000) $253 Shares 198 Est. Cost $1244.44 Unrealized +6.8%
UNM UNUM GROUP 0.0%
Value ($000) $253 Shares 6,389 Est. Cost $41.86 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $252 Shares 4,712 Est. Cost $53.49 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $251 Shares 9,132 Est. Cost $27.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $251 Shares 1,430 Est. Cost $169.36 Unrealized +4.3%
FMC FMC CORP 0.0%
Value ($000) $248 Shares 2,034 Est. Cost $108.44 Unrealized +3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $248 Shares 2,661 Est. Cost $106.98 Unrealized -5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $245 Shares 4,126 Est. Cost $55.45 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $244 Shares 3,657 Est. Cost $66.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $244 Shares 6,510 Est. Cost $37.30 Unrealized -6.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $244 Shares 10,597 Est. Cost $19.92 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $243 Shares 11,245 Est. Cost $21.65 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $240 Shares 3,305 Est. Cost $78.12 Unrealized -6.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $239 Shares 3,541 Est. Cost $59.88 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $239 Shares 3,051 Est. Cost $63.23 Unrealized +13.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $237 Shares 19,010 Est. Cost $11.95 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $236 Shares 4,229 Est. Cost $46.70 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $236 Shares 2,336 Est. Cost $83.19 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $235 Shares 4,165 Est. Cost $50.96 Unrealized +13.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $234 Shares 9,179 Est. Cost $25.73 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $233 Shares 3,062 Est. Cost $75.19 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $233 Shares 3,668 Est. Cost $51.92 Unrealized +10.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $233 Shares 8,353 Est. Cost $26.97 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $231 Shares 5,904 Est. Cost $39.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $228 Shares 7,404 Est. Cost $37.55 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $228 Shares 3,425 Est. Cost $61.68 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 2,657 Est. Cost $85.30 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 Shares 1,715 Est. Cost $132.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $226 Shares 12,862 Est. Cost $12.36 Unrealized +22.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $225 Shares 3,108 Est. Cost $94.52 Unrealized -19.2%
TRUST FOR ADVISED PORTFOLIOS 0.0%
Value ($000) $224 Shares 6,796 Est. Cost $32.97 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $224 Shares 1,087 Est. Cost $196.94 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $224 Shares 2,539 Est. Cost $84.16 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value ($000) $224 Shares 6,732 Est. Cost $88.03 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $223 Shares 2,027 Est. Cost $108.07 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $221 Shares 1,179 Est. Cost $170.57 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $220 Shares 2,298 Est. Cost $94.64 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $22.66 Unrealized +10.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $220 Shares 4,611 Est. Cost $63.09 Unrealized -10.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $220 Shares 5,178 Est. Cost $38.53 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $219 Shares 4,738 Est. Cost $44.77 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $219 Shares 1,706 Est. Cost $119.63 Unrealized +6.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $218 Shares 1,677 Est. Cost $124.78 Unrealized +2.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $218 Shares 8,571 Est. Cost $27.35 Unrealized +0.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $217 Shares 2,310 Est. Cost $87.42 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $216 Shares 5,988 Est. Cost $40.05 Unrealized -9.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $216 Shares 2,679 Est. Cost $76.28 Unrealized +4.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $215 Shares 17,684 Est. Cost $8.43 Unrealized +4.8%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $215 Shares 8,361 Est. Cost $24.06 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $214 Shares 5,606 Est. Cost $38.20 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $213 Shares 5,416 Est. Cost $49.69 Unrealized -3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $213 Shares 2,401 Est. Cost $79.22 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $213 Shares 2,556 Est. Cost $74.83 Unrealized -4.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $213 Shares 12,059 Est. Cost $13.53 Unrealized +42.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $212 Shares 1,014 Est. Cost $196.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $212 Shares 1,049 Est. Cost $218.37 Unrealized +3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $212 Shares 3,813 Est. Cost $63.25 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $211 Shares 3,096 Est. Cost $67.84 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $210 Shares 6,146 Est. Cost $34.13 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $209 Shares 11,658 Est. Cost $16.71 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $209 Shares 3,083 Est. Cost $70.50 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $208 Shares 1,855 Est. Cost $105.44 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $208 Shares 3,164 Est. Cost $65.71 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $206 Shares 1,026 Est. Cost $201.35 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $205 Shares 53,415 Est. Cost $3.43 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $204 Shares 1,448 Est. Cost $140.88 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $204 Shares 1,431 Est. Cost $122.76 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $203 Shares 9,897 Est. Cost $20.51 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $202 Shares 4,751 Est. Cost $75.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $202 Shares 3,437 Est. Cost $58.22 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $201 Shares 1,593 Est. Cost $120.82 Unrealized 0.0%
BILS SPDR SER TR 0.0%
Value ($000) $201 Shares 2,019 Est. Cost $99.61 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $201 Shares 1,975 Est. Cost $101.44 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $200 Shares 2,769 Est. Cost $62.76 Unrealized +14.0%
AMER SOFTWARE INC 0.0%
Value ($000) $200 Shares 15,854 Est. Cost $14.68 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $200 Shares 17,413 Est. Cost $11.18 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $198 Shares 21,780 Est. Cost $8.59 Unrealized +9.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $184 Shares 23,746 Est. Cost $6.01 Unrealized +30.1%
KT KT CORP 0.0%
Value ($000) $178 Shares 15,656 Est. Cost $13.35 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $177 Shares 15,122 Est. Cost $16.50 Unrealized -11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $173 Shares 10,518 Est. Cost $14.54 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $173 Shares 45,943 Est. Cost $4.34 Unrealized -7.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $172 Shares 19,674 Est. Cost $6.53 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $169 Shares 22,700 Est. Cost $6.25 Unrealized +17.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $159 Shares 19,632 Est. Cost $10.03 Unrealized -4.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $158 Shares 11,998 Est. Cost $13.47 Unrealized +18.8%
FLUENT INC 0.0%
Value ($000) $149 Shares 181,789 Est. Cost $1.09 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $134 Shares 11,484 Est. Cost $9.65 Unrealized +32.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $133 Shares 26,234 Est. Cost $6.69 Unrealized -16.4%
VTRS VIATRIS INC 0.0%
Value ($000) $131 Shares 13,620 Est. Cost $9.05 Unrealized +7.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $130 Shares 12,836 Est. Cost $8.62 Unrealized +20.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $128 Shares 34,759 Est. Cost $2.95 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $125 Shares 15,300 Est. Cost $8.14 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $115 Shares 10,142 Est. Cost $12.03 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $115 Shares 10,639 Est. Cost $7.05 Unrealized +12.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $110 Shares 13,704 Est. Cost $8.13 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $109 Shares 10,408 Est. Cost $8.76 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $109 Shares 27,441 Est. Cost $5.84 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $107 Shares 15,294 Est. Cost $7.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 16,878 Est. Cost $4.78 Unrealized +18.2%
LUCID GROUP INC 0.0%
Value ($000) $101 Shares 12,528 Est. Cost $8.04 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $101 Shares 19,242 Est. Cost $4.07 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $100 Shares 15,187 Est. Cost $7.50 Unrealized +9.7%
WIT WIPRO LTD 0.0%
Value ($000) $99 Shares 22,008 Est. Cost $4.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $97 Shares 10,974 Est. Cost $8.85 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $96 Shares 11,686 Est. Cost $11.14 Unrealized
REDFIN CORP 0.0%
Value ($000) $92 Shares 10,206 Est. Cost $4.24 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $92 Shares 23,849 Est. Cost $3.75 Unrealized +16.7%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $91 Shares 19,387 Est. Cost $3.98 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $82 Shares 10,053 Est. Cost $8.12 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $77 Shares 10,928 Est. Cost $3.13 Unrealized +7.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $74 Shares 15,003 Est. Cost $4.39 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $73 Shares 10,302 Est. Cost $7.05 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $73 Shares 18,110 Est. Cost $2.00 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $72 Shares 10,984 Est. Cost $4.08 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $71 Shares 14,096 Est. Cost $5.54 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $63 Shares 27,257 Est. Cost $2.21 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $60 Shares 20,000 Est. Cost $2.21 Unrealized -24.8%
ARAY ACCURAY INC 0.0%
Value ($000) $59 Shares 19,833 Est. Cost $2.07 Unrealized +31.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $55 Shares 17,613 Est. Cost $3.84 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $52 Shares 13,199 Est. Cost $3.59 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $52 Shares 18,452 Est. Cost $2.84 Unrealized
POWW AMMO INC 0.0%
Value ($000) $51 Shares 25,852 Est. Cost $2.52 Unrealized -18.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $50 Shares 19,000 Est. Cost $3.87 Unrealized -10.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 11,132 Est. Cost $3.86 Unrealized
TRUECAR INC 0.0%
Value ($000) $43 Shares 18,607 Est. Cost $2.51 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $41 Shares 39,070 Est. Cost $1.71 Unrealized -15.7%
COMP COMPASS INC 0.0%
Value ($000) $40 Shares 12,244 Est. Cost $2.67 Unrealized +28.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 14,735 Est. Cost $4.03 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $38 Shares 11,362 Est. Cost $3.46 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $33 Shares 10,813 Est. Cost $2.82 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $33 Shares 24,165 Est. Cost $1.35 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 17,529 Est. Cost $1.93 Unrealized -11.9%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $28 Shares 60,016 Est. Cost $0.50 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $27 Shares 80,000 Est. Cost $0.36 Unrealized +12.2%
NN NEXTNAV INC 0.0%
Value ($000) $25 Shares 12,261 Est. Cost $3.07 Unrealized -12.8%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $24 Shares 22,124 Est. Cost $1.24 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $22 Shares 24,338 Est. Cost $1.37 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 98,906 Est. Cost $0.28 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $21 Shares 11,306 Est. Cost $2.16 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $21 Shares 51,200 Est. Cost $1.19 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $19 Shares 45,294 Est. Cost $1.81 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $19 Shares 17,929 Est. Cost $1.15 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $2.21 Unrealized -17.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,248 Est. Cost $2.85 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $18 Shares 11,092 Est. Cost $7.15 Unrealized -27.8%
NUTEX HEALTH INC 0.0%
Value ($000) $16 Shares 15,354 Est. Cost $1.01 Unrealized
VACASA INC 0.0%
Value ($000) $15 Shares 15,831 Est. Cost $1.19 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $15 Shares 25,919 Est. Cost $0.31 Unrealized
COMSCORE INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $1.16 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,586 Est. Cost $0.65 Unrealized
SKILLZ INC 0.0%
Value ($000) $8 Shares 14,128 Est. Cost $0.52 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $7 Shares 11,054 Est. Cost $0.66 Unrealized
REE AUTOMOTIVE LTD 0.0%
Value ($000) $5 Shares 14,863 Est. Cost $0.39 Unrealized
PARTS ID INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost $0.97 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15,073 Est. Cost $0.10 Unrealized