Bleakley Financial Group, LLC Diversified Active

CIK: 0001936953 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $3,204,806 (100.0% shares, 0.0% debt)

Holdings (926)

VV VANGUARD INDEX FDS 4.8%
Value ($000) $154,166 Shares 760,486 Est. Cost $176.95 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $121,318 Shares 625,446 Est. Cost $140.78 Unrealized +22.2%
CEF SPROTT PHYSICAL GOLD & SILVE 3.5%
Value ($000) $112,468 Shares 6,241,294 Est. Cost $17.93 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $100,897 Shares 458,290 Est. Cost $205.57 Unrealized
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $80,212 Shares 1,597,204 Est. Cost $49.56 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $79,394 Shares 558,719 Est. Cost $140.37 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $76,014 Shares 171,481 Est. Cost $382.43 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $74,683 Shares 219,307 Est. Cost $237.80 Unrealized +29.2%
SHY ISHARES TR 1.9%
Value ($000) $59,824 Shares 737,842 Est. Cost $81.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $59,562 Shares 614,169 Est. Cost $88.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.8%
Value ($000) $59,132 Shares 3,963,265 Est. Cost $14.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $45,766 Shares 912,770 Est. Cost $50.14 Unrealized
SGOV ISHARES TR 1.4%
Value ($000) $43,989 Shares 437,139 Est. Cost $100.25 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $35,306 Shares 270,836 Est. Cost $99.93 Unrealized +14.3%
VTIP VANGUARD MALVERN FDS 1.0%
Value ($000) $32,568 Shares 686,795 Est. Cost $46.74 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $32,304 Shares 87,445 Est. Cost $273.63 Unrealized
SLV ISHARES SILVER TR 0.9%
Value ($000) $28,655 Shares 1,455,814 Est. Cost $19.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $26,769 Shares 463,696 Est. Cost $57.81 Unrealized
BSV VANGUARD BD INDEX FDS 0.8%
Value ($000) $26,765 Shares 354,179 Est. Cost $75.36 Unrealized
LLY LILLY ELI & CO 0.8%
Value ($000) $24,889 Shares 53,070 Est. Cost $345.29 Unrealized +19.2%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $24,331 Shares 59,740 Est. Cost $351.34 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $21,998 Shares 52,003 Est. Cost $15.05 Unrealized +120.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $21,822 Shares 63,995 Est. Cost $297.91 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $21,574 Shares 44,885 Est. Cost $497.04 Unrealized -6.5%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $20,855 Shares 278,257 Est. Cost $55.56 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $20,825 Shares 104,708 Est. Cost $184.17 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $20,758 Shares 171,593 Est. Cost $96.24 Unrealized +19.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.6%
Value ($000) $20,493 Shares 412,835 Est. Cost $49.46 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $20,354 Shares 122,973 Est. Cost $156.31 Unrealized -4.7%
BIL SPDR SER TR 0.6%
Value ($000) $20,320 Shares 221,305 Est. Cost $91.64 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $20,109 Shares 112,801 Est. Cost $170.50 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $18,363 Shares 159,137 Est. Cost $92.99 Unrealized +12.4%
STPZ PIMCO ETF TR 0.6%
Value ($000) $17,986 Shares 357,582 Est. Cost $49.91 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $17,781 Shares 68,213 Est. Cost $189.34 Unrealized +5.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $17,612 Shares 147,131 Est. Cost $95.27 Unrealized +19.9%
IVV ISHARES TR 0.5%
Value ($000) $16,447 Shares 36,901 Est. Cost $384.21 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $16,445 Shares 57,303 Est. Cost $116.61 Unrealized +110.1%
IJR ISHARES TR 0.5%
Value ($000) $15,652 Shares 157,067 Est. Cost $94.81 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $15,399 Shares 143,584 Est. Cost $96.90 Unrealized +2.8%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $15,198 Shares 68,995 Est. Cost $192.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $14,593 Shares 27,969 Est. Cost $525.79 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $14,161 Shares 261,810 Est. Cost $43.56 Unrealized +19.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $14,077 Shares 46,139 Est. Cost $221.36 Unrealized +27.1%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $13,840 Shares 92,487 Est. Cost $141.66 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $13,696 Shares 48,402 Est. Cost $216.51 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $13,551 Shares 100,577 Est. Cost $136.76 Unrealized -2.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13,361 Shares 88,050 Est. Cost $133.03 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $13,332 Shares 91,668 Est. Cost $119.84 Unrealized +8.2%
HD HOME DEPOT INC 0.4%
Value ($000) $13,282 Shares 42,757 Est. Cost $281.02 Unrealized -1.6%
AVGO BROADCOM INC 0.4%
Value ($000) $13,008 Shares 14,996 Est. Cost $48.89 Unrealized +40.6%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $12,542 Shares 55,801 Est. Cost $207.06 Unrealized -3.0%
IWD ISHARES TR 0.4%
Value ($000) $11,972 Shares 75,856 Est. Cost $151.65 Unrealized
SCHM SCHWAB STRATEGIC TR 0.4%
Value ($000) $11,883 Shares 167,298 Est. Cost $66.04 Unrealized
IVOL KRANESHARES TR 0.4%
Value ($000) $11,354 Shares 551,718 Est. Cost $22.58 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $10,472 Shares 42,966 Est. Cost $210.52 Unrealized
V VISA INC 0.3%
Value ($000) $10,418 Shares 43,868 Est. Cost $198.69 Unrealized +13.0%
KWEB KRANESHARES TR 0.3%
Value ($000) $10,373 Shares 385,187 Est. Cost $30.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $9,905 Shares 60,979 Est. Cost $151.85 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,895 Shares 25,158 Est. Cost $329.87 Unrealized +12.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $9,743 Shares 40,597 Est. Cost $228.05 Unrealized -8.5%
MCK MCKESSON CORP 0.3%
Value ($000) $9,710 Shares 22,724 Est. Cost $367.00 Unrealized +3.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,603 Shares 129,468 Est. Cost $74.55 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value ($000) $9,573 Shares 394,096 Est. Cost $21.22 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $8,905 Shares 147,869 Est. Cost $55.16 Unrealized +4.0%
EMLC VANECK ETF TRUST 0.3%
Value ($000) $8,866 Shares 346,861 Est. Cost $24.31 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $8,855 Shares 36,694 Est. Cost $237.02 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $8,797 Shares 199,302 Est. Cost $31.24 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $8,781 Shares 19,638 Est. Cost $500.19 Unrealized -2.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $8,639 Shares 44,892 Est. Cost $153.78 Unrealized +10.0%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $8,588 Shares 62,059 Est. Cost $135.24 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $8,524 Shares 54,171 Est. Cost $152.28 Unrealized -5.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $8,519 Shares 95,714 Est. Cost $93.70 Unrealized -1.2%
IYW ISHARES TR 0.3%
Value ($000) $8,512 Shares 78,182 Est. Cost $74.49 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $8,510 Shares 45,945 Est. Cost $163.30 Unrealized +4.4%
ZTS ZOETIS INC 0.3%
Value ($000) $8,496 Shares 49,335 Est. Cost $151.52 Unrealized +10.9%
WMT WALMART INC 0.3%
Value ($000) $8,402 Shares 53,456 Est. Cost $45.83 Unrealized +6.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $8,275 Shares 11,517 Est. Cost $734.95 Unrealized +4.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $8,206 Shares 158,592 Est. Cost $41.67 Unrealized +9.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $8,116 Shares 345,049 Est. Cost $21.10 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $8,052 Shares 82,496 Est. Cost $96.96 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $7,946 Shares 28,877 Est. Cost $214.24 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $7,910 Shares 26,509 Est. Cost $247.85 Unrealized +10.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,846 Shares 25,852 Est. Cost $263.28 Unrealized +3.3%
BOND PIMCO ETF TR 0.2%
Value ($000) $7,470 Shares 81,531 Est. Cost $90.82 Unrealized
URTH ISHARES INC 0.2%
Value ($000) $7,377 Shares 59,247 Est. Cost $109.25 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,221 Shares 73,975 Est. Cost $82.16 Unrealized +2.8%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $7,182 Shares 29,334 Est. Cost $248.05 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $7,168 Shares 78,687 Est. Cost $53.04 Unrealized +62.7%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $6,943 Shares 123,813 Est. Cost $52.65 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $6,818 Shares 9,407 Est. Cost $579.14 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $6,459 Shares 208,836 Est. Cost $30.53 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $6,326 Shares 86,628 Est. Cost $67.45 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,322 Shares 193,736 Est. Cost $28.11 Unrealized -4.8%
CRM SALESFORCE INC 0.2%
Value ($000) $6,306 Shares 29,852 Est. Cost $164.76 Unrealized +22.4%
PFE PFIZER INC 0.2%
Value ($000) $6,256 Shares 170,549 Est. Cost $39.88 Unrealized -16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,241 Shares 17,736 Est. Cost $322.23 Unrealized +4.6%
IVW ISHARES TR 0.2%
Value ($000) $6,230 Shares 88,388 Est. Cost $58.50 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,145 Shares 112,345 Est. Cost $65.29 Unrealized -21.1%
DXJ WISDOMTREE TR 0.2%
Value ($000) $5,986 Shares 71,909 Est. Cost $64.64 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $5,955 Shares 197,774 Est. Cost $28.66 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $5,949 Shares 98,521 Est. Cost $57.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $5,926 Shares 164,609 Est. Cost $31.86 Unrealized -4.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $5,893 Shares 26,070 Est. Cost $172.18 Unrealized +19.9%
T AT&T INC 0.2%
Value ($000) $5,754 Shares 360,745 Est. Cost $15.16 Unrealized -2.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,731 Shares 78,835 Est. Cost $71.90 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,696 Shares 64,649 Est. Cost $74.05 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,681 Shares 30,204 Est. Cost $158.16 Unrealized +7.8%
IWS ISHARES TR 0.2%
Value ($000) $5,639 Shares 51,337 Est. Cost $105.34 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $5,595 Shares 34,575 Est. Cost $141.55 Unrealized
IAC IAC INC 0.2%
Value ($000) $5,584 Shares 88,910 Est. Cost $39.63 Unrealized +15.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,583 Shares 10,370 Est. Cost $468.90 Unrealized +3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,577 Shares 55,262 Est. Cost $78.86 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,523 Shares 132,923 Est. Cost $31.04 Unrealized +18.1%
EFA ISHARES TR 0.2%
Value ($000) $5,370 Shares 74,067 Est. Cost $65.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,272 Shares 15,417 Est. Cost $279.39 Unrealized +8.3%
BP BP PLC 0.2%
Value ($000) $5,171 Shares 146,528 Est. Cost $35.18 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $5,050 Shares 42,405 Est. Cost $73.77 Unrealized +36.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,026 Shares 86,651 Est. Cost $40.91 Unrealized +38.1%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,010 Shares 114,380 Est. Cost $40.87 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $4,950 Shares 10,206 Est. Cost $342.85 Unrealized +19.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,945 Shares 20,099 Est. Cost $207.48 Unrealized +3.0%
AMGN AMGEN INC 0.2%
Value ($000) $4,936 Shares 22,231 Est. Cost $240.88 Unrealized -11.3%
IEFA ISHARES TR 0.2%
Value ($000) $4,882 Shares 72,328 Est. Cost $61.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,796 Shares 19,346 Est. Cost $158.80 Unrealized +36.0%
NFLX NETFLIX INC 0.1%
Value ($000) $4,763 Shares 10,813 Est. Cost $28.53 Unrealized +29.1%
ABT ABBOTT LABS 0.1%
Value ($000) $4,762 Shares 43,680 Est. Cost $97.62 Unrealized +3.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,757 Shares 165,807 Est. Cost $31.28 Unrealized -14.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,755 Shares 196,720 Est. Cost $24.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,720 Shares 73,809 Est. Cost $64.05 Unrealized -8.0%
INDA ISHARES TR 0.1%
Value ($000) $4,692 Shares 107,373 Est. Cost $41.61 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $4,542 Shares 135,295 Est. Cost $31.44 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $4,506 Shares 44,658 Est. Cost $90.85 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $4,476 Shares 110,759 Est. Cost $36.57 Unrealized -2.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,460 Shares 132,273 Est. Cost $31.03 Unrealized +1.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,436 Shares 95,184 Est. Cost $46.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,427 Shares 13,726 Est. Cost $321.54 Unrealized -4.2%
IJJ ISHARES TR 0.1%
Value ($000) $4,421 Shares 41,272 Est. Cost $100.80 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,392 Shares 61,362 Est. Cost $68.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,355 Shares 20,987 Est. Cost $178.61 Unrealized -1.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,338 Shares 116,636 Est. Cost $30.96 Unrealized +0.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,324 Shares 29,916 Est. Cost $93.75 Unrealized +30.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,277 Shares 497,337 Est. Cost $8.02 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $4,268 Shares 11,200 Est. Cost $324.33 Unrealized +8.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,213 Shares 120,362 Est. Cost $34.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,191 Shares 23,380 Est. Cost $149.02 Unrealized +3.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $4,186 Shares 8,561 Est. Cost $322.55 Unrealized +24.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,159 Shares 66,427 Est. Cost $52.18 Unrealized +9.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,145 Shares 42,312 Est. Cost $88.13 Unrealized +4.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,012 Shares 49,426 Est. Cost $87.47 Unrealized
AON AON PLC 0.1%
Value ($000) $3,979 Shares 11,527 Est. Cost $290.65 Unrealized +9.6%
SNY SANOFI 0.1%
Value ($000) $3,970 Shares 73,661 Est. Cost $48.43 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,957 Shares 21,128 Est. Cost $174.36 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $3,919 Shares 211,713 Est. Cost $18.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,908 Shares 29,207 Est. Cost $122.86 Unrealized -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,904 Shares 48,052 Est. Cost $78.09 Unrealized +1.7%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3,890 Shares 162,636 Est. Cost $22.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,874 Shares 61,798 Est. Cost $44.95 Unrealized +31.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,833 Shares 32,203 Est. Cost $108.85 Unrealized -0.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,786 Shares 132,891 Est. Cost $36.71 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,744 Shares 22,868 Est. Cost $28.92 Unrealized +1.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,707 Shares 32,542 Est. Cost $69.09 Unrealized +50.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,674 Shares 66,408 Est. Cost $54.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,671 Shares 37,061 Est. Cost $87.76 Unrealized +10.8%
BX BLACKSTONE INC 0.1%
Value ($000) $3,641 Shares 39,168 Est. Cost $78.92 Unrealized +1.6%
BA BOEING CO 0.1%
Value ($000) $3,570 Shares 16,904 Est. Cost $167.39 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,564 Shares 16,215 Est. Cost $228.99 Unrealized -11.2%
IGF ISHARES TR 0.1%
Value ($000) $3,490 Shares 74,334 Est. Cost $45.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,468 Shares 11,237 Est. Cost $265.89 Unrealized +5.2%
AES AES CORP 0.1%
Value ($000) $3,467 Shares 167,237 Est. Cost $23.37 Unrealized -16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,432 Shares 43,126 Est. Cost $89.11 Unrealized -10.1%
EQT EQT CORP 0.1%
Value ($000) $3,427 Shares 83,323 Est. Cost $35.50 Unrealized -4.2%
ABM ABM INDS INC 0.1%
Value ($000) $3,403 Shares 79,794 Est. Cost $41.14 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,359 Shares 32,424 Est. Cost $107.98 Unrealized -12.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,343 Shares 212,777 Est. Cost $15.61 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,337 Shares 52,870 Est. Cost $54.10 Unrealized +17.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,317 Shares 18,427 Est. Cost $152.93 Unrealized +4.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $3,312 Shares 7,492 Est. Cost $394.68 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $3,308 Shares 12,650 Est. Cost $241.88 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,283 Shares 34,798 Est. Cost $99.13 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,275 Shares 63,699 Est. Cost $46.69 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $3,256 Shares 54,508 Est. Cost $61.75 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,248 Shares 67,590 Est. Cost $48.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,207 Shares 6,966 Est. Cost $426.73 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,192 Shares 43,026 Est. Cost $73.82 Unrealized -5.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,158 Shares 15,434 Est. Cost $189.90 Unrealized -1.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $3,126 Shares 256,008 Est. Cost $11.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,125 Shares 13,324 Est. Cost $159.86 Unrealized +36.1%
CCJ CAMECO CORP 0.1%
Value ($000) $3,111 Shares 99,299 Est. Cost $23.39 Unrealized +19.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,106 Shares 41,285 Est. Cost $75.04 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,087 Shares 73,768 Est. Cost $44.17 Unrealized -19.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,032 Shares 27,603 Est. Cost $53.44 Unrealized +49.4%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $3,024 Shares 83,802 Est. Cost $34.47 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,981 Shares 495,952 Est. Cost $5.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,966 Shares 22,345 Est. Cost $132.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,948 Shares 6,467 Est. Cost $483.01 Unrealized -10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,933 Shares 26,550 Est. Cost $102.81 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $2,924 Shares 49,572 Est. Cost $56.58 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,909 Shares 68,167 Est. Cost $40.41 Unrealized -6.9%
SYY SYSCO CORP 0.1%
Value ($000) $2,871 Shares 38,689 Est. Cost $69.65 Unrealized -1.6%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,847 Shares 146,748 Est. Cost $18.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $2,838 Shares 50,449 Est. Cost $25.17 Unrealized +2.1%
NKE NIKE INC 0.1%
Value ($000) $2,825 Shares 25,592 Est. Cost $98.29 Unrealized +13.3%
IOO ISHARES TR 0.1%
Value ($000) $2,778 Shares 36,519 Est. Cost $64.05 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,744 Shares 80,464 Est. Cost $28.95 Unrealized +5.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,728 Shares 27,487 Est. Cost $94.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,682 Shares 15,465 Est. Cost $153.43 Unrealized +3.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $2,677 Shares 23,717 Est. Cost $120.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,662 Shares 46,960 Est. Cost $62.60 Unrealized -19.4%
LOW LOWES COS INC 0.1%
Value ($000) $2,655 Shares 11,764 Est. Cost $188.62 Unrealized +4.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,654 Shares 66,343 Est. Cost $34.31 Unrealized +7.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $2,646 Shares 297,276 Est. Cost $10.21 Unrealized -9.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,642 Shares 12,840 Est. Cost $181.61 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $2,582 Shares 86,863 Est. Cost $27.32 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,553 Shares 76,338 Est. Cost $27.05 Unrealized +13.6%
ACWI ISHARES TR 0.1%
Value ($000) $2,539 Shares 26,467 Est. Cost $84.88 Unrealized
INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,505 Shares 238,152 Est. Cost $10.52 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,503 Shares 18,294 Est. Cost $110.95 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,502 Shares 3,620 Est. Cost $704.66 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,495 Shares 3,183 Est. Cost $604.56 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,488 Shares 12,774 Est. Cost $149.91 Unrealized +18.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,482 Shares 17,980 Est. Cost $115.99 Unrealized +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,481 Shares 16,894 Est. Cost $125.96 Unrealized +10.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,445 Shares 32,640 Est. Cost $74.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,437 Shares 52,778 Est. Cost $43.88 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,416 Shares 12,850 Est. Cost $188.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,400 Shares 13,780 Est. Cost $143.41 Unrealized +8.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,391 Shares 331,216 Est. Cost $8.71 Unrealized -7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,388 Shares 26,210 Est. Cost $74.99 Unrealized +4.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,386 Shares 26,401 Est. Cost $84.53 Unrealized -5.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,356 Shares 66,090 Est. Cost $32.21 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,353 Shares 33,929 Est. Cost $73.38 Unrealized +3.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,335 Shares 11,613 Est. Cost $146.94 Unrealized +15.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,326 Shares 22,424 Est. Cost $55.07 Unrealized +39.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,325 Shares 44,387 Est. Cost $45.63 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,316 Shares 858 Est. Cost $1962.45 Unrealized +32.4%
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,315 Shares 44,659 Est. Cost $51.42 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,313 Shares 5,771 Est. Cost $321.12 Unrealized +11.4%
NOK NOKIA CORP 0.1%
Value ($000) $2,293 Shares 551,170 Est. Cost $4.60 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,277 Shares 5,620 Est. Cost $388.70 Unrealized -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,274 Shares 15,623 Est. Cost $132.40 Unrealized +6.7%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $2,272 Shares 11,055 Est. Cost $195.25 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,269 Shares 45,398 Est. Cost $44.17 Unrealized +15.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,264 Shares 26,513 Est. Cost $78.80 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,264 Shares 25,226 Est. Cost $84.94 Unrealized +0.3%
ITOT ISHARES TR 0.1%
Value ($000) $2,238 Shares 22,879 Est. Cost $85.65 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $2,238 Shares 38,823 Est. Cost $62.08 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,236 Shares 39,937 Est. Cost $47.56 Unrealized +8.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,231 Shares 32,271 Est. Cost $83.97 Unrealized -23.4%
MNRO MONRO INC 0.1%
Value ($000) $2,229 Shares 54,860 Est. Cost $45.09 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $2,217 Shares 31,562 Est. Cost $60.89 Unrealized +7.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,204 Shares 3,922 Est. Cost $79.87 Unrealized +25.2%
INTU INTUIT 0.1%
Value ($000) $2,189 Shares 4,777 Est. Cost $390.96 Unrealized +10.2%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $2,182 Shares 14,623 Est. Cost $33.83 Unrealized +17.5%
DXCM DEXCOM INC 0.1%
Value ($000) $2,168 Shares 16,869 Est. Cost $109.79 Unrealized +10.2%
AME AMETEK INC 0.1%
Value ($000) $2,127 Shares 13,141 Est. Cost $132.04 Unrealized +8.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,107 Shares 146,946 Est. Cost $9.94 Unrealized +36.2%
UNILEVER PLC 0.1%
Value ($000) $2,103 Shares 40,350 Est. Cost $50.51 Unrealized
ORANY ORANGE 0.1%
Value ($000) $2,103 Shares 180,690 Est. Cost $9.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,095 Shares 28,724 Est. Cost $59.30 Unrealized +15.6%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,085 Shares 267,642 Est. Cost $8.23 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,075 Shares 121,430 Est. Cost $21.37 Unrealized -14.2%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,073 Shares 99,001 Est. Cost $10.33 Unrealized +1.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,071 Shares 8,447 Est. Cost $220.49 Unrealized -3.4%
CME CME GROUP INC 0.1%
Value ($000) $2,064 Shares 11,142 Est. Cost $154.27 Unrealized +7.9%
UGI UGI CORP NEW 0.1%
Value ($000) $2,062 Shares 76,459 Est. Cost $35.47 Unrealized -14.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,055 Shares 58,702 Est. Cost $43.30 Unrealized -17.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,054 Shares 65,358 Est. Cost $27.08 Unrealized +1.9%
EOG EOG RES INC 0.1%
Value ($000) $2,052 Shares 17,928 Est. Cost $116.08 Unrealized -10.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,041 Shares 24,069 Est. Cost $71.09 Unrealized +7.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $2,037 Shares 80,736 Est. Cost $25.23 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $2,034 Shares 60,506 Est. Cost $34.31 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,018 Shares 14,566 Est. Cost $114.49 Unrealized +12.5%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $1,987 Shares 55,730 Est. Cost $35.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,984 Shares 43,797 Est. Cost $35.25 Unrealized +3.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,957 Shares 72,378 Est. Cost $27.04 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,957 Shares 38,102 Est. Cost $62.39 Unrealized -14.8%
VNM VANECK ETF TRUST 0.1%
Value ($000) $1,957 Shares 147,110 Est. Cost $11.94 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,949 Shares 6,505 Est. Cost $261.57 Unrealized +1.4%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,947 Shares 206,042 Est. Cost $10.02 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,942 Shares 4,370 Est. Cost $484.45 Unrealized -8.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,925 Shares 47,332 Est. Cost $38.98 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $1,917 Shares 42,898 Est. Cost $39.27 Unrealized +7.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,905 Shares 15,534 Est. Cost $102.68 Unrealized +9.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,897 Shares 24,691 Est. Cost $62.28 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,886 Shares 19,820 Est. Cost $66.68 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,877 Shares 38,214 Est. Cost $46.08 Unrealized -3.4%
C CITIGROUP INC 0.1%
Value ($000) $1,863 Shares 40,469 Est. Cost $40.60 Unrealized +5.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,827 Shares 21,699 Est. Cost $80.96 Unrealized -1.2%
MMM 3M CO 0.1%
Value ($000) $1,827 Shares 18,253 Est. Cost $90.68 Unrealized -14.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $1,816 Shares 70,707 Est. Cost $24.92 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,809 Shares 26,970 Est. Cost $66.11 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $1,804 Shares 149,733 Est. Cost $11.89 Unrealized +14.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,795 Shares 10,322 Est. Cost $125.19 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,787 Shares 23,189 Est. Cost $70.79 Unrealized +2.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,779 Shares 53,571 Est. Cost $39.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,773 Shares 7,088 Est. Cost $198.72 Unrealized +10.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,771 Shares 17,667 Est. Cost $74.56 Unrealized +22.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,760 Shares 9,999 Est. Cost $152.57 Unrealized +6.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,754 Shares 10,098 Est. Cost $169.36 Unrealized -1.0%
SUB ISHARES TR 0.1%
Value ($000) $1,738 Shares 16,705 Est. Cost $104.27 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,738 Shares 812 Est. Cost $30.86 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,728 Shares 10,431 Est. Cost $135.51 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,720 Shares 7,833 Est. Cost $181.70 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,707 Shares 13,551 Est. Cost $138.71 Unrealized -20.4%
VLUE ISHARES TR 0.1%
Value ($000) $1,699 Shares 18,116 Est. Cost $91.14 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,684 Shares 2,620 Est. Cost $426.47 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $1,675 Shares 32,956 Est. Cost $49.91 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,656 Shares 21,491 Est. Cost $70.26 Unrealized +3.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,654 Shares 6,263 Est. Cost $225.21 Unrealized +7.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,640 Shares 51,343 Est. Cost $25.51 Unrealized +4.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,619 Shares 12,234 Est. Cost $116.96 Unrealized +4.8%
IWO ISHARES TR 0.1%
Value ($000) $1,618 Shares 6,669 Est. Cost $214.52 Unrealized
HESS CORP 0.1%
Value ($000) $1,616 Shares 11,885 Est. Cost $136.12 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,566 Shares 8,133 Est. Cost $198.82 Unrealized -4.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,564 Shares 5,576 Est. Cost $297.89 Unrealized -16.8%
TPG TPG INC 0.0%
Value ($000) $1,562 Shares 53,400 Est. Cost $31.39 Unrealized -10.6%
MUB ISHARES TR 0.0%
Value ($000) $1,558 Shares 14,599 Est. Cost $105.91 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,543 Shares 13,542 Est. Cost $114.03 Unrealized -10.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,533 Shares 213,501 Est. Cost $7.43 Unrealized -14.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,513 Shares 19,726 Est. Cost $74.01 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,511 Shares 11,651 Est. Cost $122.98 Unrealized +1.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,500 Shares 2,987 Est. Cost $388.17 Unrealized +23.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,496 Shares 600 Est. Cost $2453.28 Unrealized +4.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,480 Shares 9,507 Est. Cost $152.35 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,472 Shares 7,648 Est. Cost $134.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,470 Shares 5,753 Est. Cost $82.57 Unrealized +26.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,468 Shares 6,822 Est. Cost $228.61 Unrealized -10.5%
IEMG ISHARES INC 0.0%
Value ($000) $1,464 Shares 29,697 Est. Cost $46.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,439 Shares 7,418 Est. Cost $186.71 Unrealized -4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,433 Shares 20,557 Est. Cost $64.35 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,410 Shares 8,749 Est. Cost $145.07 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,404 Shares 27,724 Est. Cost $50.54 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,401 Shares 24,775 Est. Cost $65.10 Unrealized -21.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,394 Shares 28,042 Est. Cost $39.67 Unrealized +7.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,389 Shares 2,431 Est. Cost $591.76 Unrealized -4.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,357 Shares 15,971 Est. Cost $37.13 Unrealized +2.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,357 Shares 3,902 Est. Cost $271.64 Unrealized +14.3%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,357 Shares 43,196 Est. Cost $31.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,356 Shares 22,672 Est. Cost $52.28 Unrealized +0.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,348 Shares 12,711 Est. Cost $106.45 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $1,343 Shares 24,677 Est. Cost $54.44 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,339 Shares 6,642 Est. Cost $177.98 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,333 Shares 18,072 Est. Cost $78.48 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,325 Shares 61,229 Est. Cost $21.08 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,317 Shares 13,629 Est. Cost $83.60 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,310 Shares 15,542 Est. Cost $77.30 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $1,307 Shares 4,581 Est. Cost $216.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,307 Shares 38,762 Est. Cost $34.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,305 Shares 14,209 Est. Cost $70.54 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,301 Shares 13,796 Est. Cost $80.78 Unrealized +7.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,293 Shares 103,075 Est. Cost $11.29 Unrealized +14.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,291 Shares 2,965 Est. Cost $313.01 Unrealized +28.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,283 Shares 11,001 Est. Cost $106.48 Unrealized +3.2%
MASONITE INTL CORP 0.0%
Value ($000) $1,273 Shares 12,428 Est. Cost $90.77 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,257 Shares 5,036 Est. Cost $212.11 Unrealized +14.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,257 Shares 1,406 Est. Cost $541.73 Unrealized +24.8%
TGT TARGET CORP 0.0%
Value ($000) $1,257 Shares 9,531 Est. Cost $141.73 Unrealized -4.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,257 Shares 13,194 Est. Cost $81.83 Unrealized +12.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,250 Shares 82,649 Est. Cost $10.07 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,243 Shares 10,988 Est. Cost $95.79 Unrealized +9.3%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $1,241 Shares 55,396 Est. Cost $22.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,233 Shares 8,880 Est. Cost $138.83 Unrealized -2.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,233 Shares 19,211 Est. Cost $55.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,232 Shares 3,738 Est. Cost $243.85 Unrealized +13.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,210 Shares 28,022 Est. Cost $28.40 Unrealized +30.9%
FISV FISERV INC 0.0%
Value ($000) $1,195 Shares 9,473 Est. Cost $100.22 Unrealized +17.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,194 Shares 15,886 Est. Cost $75.35 Unrealized -2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,182 Shares 13,078 Est. Cost $83.57 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,180 Shares 1,235 Est. Cost $53.90 Unrealized +13.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,175 Shares 4,423 Est. Cost $225.44 Unrealized +2.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,174 Shares 10,224 Est. Cost $124.60 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,172 Shares 14,382 Est. Cost $64.04 Unrealized +11.5%
PPL PPL CORP 0.0%
Value ($000) $1,170 Shares 44,199 Est. Cost $24.82 Unrealized +1.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,161 Shares 120,324 Est. Cost $9.24 Unrealized -6.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,155 Shares 34,944 Est. Cost $36.88 Unrealized -23.0%
TRU TRANSUNION 0.0%
Value ($000) $1,151 Shares 14,692 Est. Cost $59.10 Unrealized +15.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,143 Shares 57,209 Est. Cost $19.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,135 Shares 14,696 Est. Cost $50.70 Unrealized +33.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,134 Shares 3,086 Est. Cost $347.48 Unrealized -1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,113 Shares 2,854 Est. Cost $280.45 Unrealized +17.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,107 Shares 9,437 Est. Cost $114.07 Unrealized -6.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,100 Shares 23,020 Est. Cost $47.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,096 Shares 3,130 Est. Cost $322.72 Unrealized +0.9%
DOW DOW INC 0.0%
Value ($000) $1,091 Shares 20,479 Est. Cost $41.73 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,087 Shares 15,951 Est. Cost $57.86 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,086 Shares 917 Est. Cost $1137.53 Unrealized +10.6%
MSCI MSCI INC 0.0%
Value ($000) $1,082 Shares 2,305 Est. Cost $453.08 Unrealized +4.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,081 Shares 5,939 Est. Cost $170.86 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $1,077 Shares 4,234 Est. Cost $220.69 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,073 Shares 7,235 Est. Cost $114.48 Unrealized +15.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $1,063 Shares 10,000 Est. Cost $97.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,045 Shares 5,599 Est. Cost $142.40 Unrealized +17.5%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1,039 Shares 32,696 Est. Cost $30.09 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $1,037 Shares 5,335 Est. Cost $191.84 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 2,157 Est. Cost $405.95 Unrealized +9.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,036 Shares 2 Est. Cost $448761.72 Unrealized +10.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1,028 Shares 3,631 Est. Cost $253.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,018 Shares 17,094 Est. Cost $44.15 Unrealized -17.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,011 Shares 17,575 Est. Cost $53.62 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,010 Shares 3,040 Est. Cost $291.87 Unrealized +1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,005 Shares 18,477 Est. Cost $50.48 Unrealized
LSAT TWO RDS SHARED TR 0.0%
Value ($000) $1,001 Shares 30,001 Est. Cost $30.89 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,001 Shares 4,605 Est. Cost $233.19 Unrealized -14.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,001 Shares 5,450 Est. Cost $150.56 Unrealized +12.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $995 Shares 32,776 Est. Cost $35.99 Unrealized -25.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $984 Shares 10,106 Est. Cost $48.52 Unrealized -2.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $980 Shares 4,958 Est. Cost $175.87 Unrealized +3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $974 Shares 13,973 Est. Cost $67.86 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $973 Shares 742 Est. Cost $1338.52 Unrealized +5.0%
WELL WELLTOWER INC 0.0%
Value ($000) $970 Shares 11,989 Est. Cost $61.05 Unrealized +19.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $952 Shares 11,398 Est. Cost $82.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $950 Shares 9,965 Est. Cost $91.26 Unrealized -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $945 Shares 16,457 Est. Cost $49.89 Unrealized +14.0%
DHI D R HORTON INC 0.0%
Value ($000) $940 Shares 7,723 Est. Cost $78.04 Unrealized +36.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $935 Shares 4,125 Est. Cost $216.17 Unrealized -7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $935 Shares 7,297 Est. Cost $105.27 Unrealized +11.1%
KELLOGG CO 0.0%
Value ($000) $930 Shares 13,795 Est. Cost $60.58 Unrealized -3.8%
GMAB GENMAB A/S 0.0%
Value ($000) $929 Shares 24,449 Est. Cost $41.86 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $928 Shares 10,422 Est. Cost $70.99 Unrealized +13.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $917 Shares 36,536 Est. Cost $25.10 Unrealized
SRE SEMPRA 0.0%
Value ($000) $916 Shares 6,289 Est. Cost $69.65 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $914 Shares 5,465 Est. Cost $175.26 Unrealized -14.2%
GCOW PACER FDS TR 0.0%
Value ($000) $913 Shares 27,539 Est. Cost $31.75 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $912 Shares 15,919 Est. Cost $61.14 Unrealized -7.4%
TER TERADYNE INC 0.0%
Value ($000) $904 Shares 8,123 Est. Cost $86.46 Unrealized +14.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $903 Shares 17,438 Est. Cost $53.65 Unrealized -11.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $903 Shares 12,060 Est. Cost $54.20 Unrealized +26.9%
NFLT ETFIS SER TR I 0.0%
Value ($000) $902 Shares 41,002 Est. Cost $22.00 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $893 Shares 10,116 Est. Cost $83.10 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $885 Shares 9,361 Est. Cost $67.05 Unrealized +23.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $882 Shares 2,981 Est. Cost $259.10 Unrealized +8.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $876 Shares 22,718 Est. Cost $35.79 Unrealized -6.0%
GGG GRACO INC 0.0%
Value ($000) $876 Shares 10,141 Est. Cost $65.12 Unrealized +15.3%
SPYM SPDR SER TR 0.0%
Value ($000) $876 Shares 16,804 Est. Cost $46.16 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $866 Shares 5,281 Est. Cost $129.61 Unrealized +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $866 Shares 5,884 Est. Cost $130.75 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $863 Shares 7,571 Est. Cost $104.64 Unrealized +4.9%
CDW CDW CORP 0.0%
Value ($000) $862 Shares 4,696 Est. Cost $168.86 Unrealized -0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $860 Shares 1,091 Est. Cost $593.02 Unrealized +13.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $856 Shares 15,100 Est. Cost $61.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $856 Shares 11,326 Est. Cost $54.63 Unrealized +24.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $852 Shares 7,699 Est. Cost $79.93 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $847 Shares 14,909 Est. Cost $45.09 Unrealized +10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $847 Shares 3,830 Est. Cost $40.54 Unrealized +7.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $844 Shares 1,762 Est. Cost $442.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $842 Shares 12,615 Est. Cost $79.85 Unrealized -14.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $842 Shares 3,419 Est. Cost $225.31 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $841 Shares 2,200 Est. Cost $237.07 Unrealized +49.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $841 Shares 2,867 Est. Cost $241.67 Unrealized +15.1%
AFL AFLAC INC 0.0%
Value ($000) $839 Shares 12,022 Est. Cost $62.54 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $839 Shares 5,477 Est. Cost $128.37 Unrealized +7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $839 Shares 9,360 Est. Cost $64.27 Unrealized +14.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $836 Shares 1,877 Est. Cost $324.86 Unrealized +11.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $833 Shares 24,740 Est. Cost $29.87 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $829 Shares 1,667 Est. Cost $105.21 Unrealized +9.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $818 Shares 7,001 Est. Cost $97.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $815 Shares 9,241 Est. Cost $86.37 Unrealized -14.9%
CPRT COPART INC 0.0%
Value ($000) $814 Shares 8,922 Est. Cost $30.31 Unrealized +36.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $812 Shares 11,371 Est. Cost $25.29 Unrealized +7.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $811 Shares 7,250 Est. Cost $106.57 Unrealized -5.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $810 Shares 5,665 Est. Cost $133.49 Unrealized +2.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $807 Shares 52,653 Est. Cost $8.08 Unrealized +40.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $807 Shares 16,502 Est. Cost $47.87 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $803 Shares 4,173 Est. Cost $166.49 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $794 Shares 3,515 Est. Cost $161.92 Unrealized +23.7%
HAS HASBRO INC 0.0%
Value ($000) $788 Shares 12,173 Est. Cost $53.91 Unrealized -3.5%
PIONEER NAT RES CO 0.0%
Value ($000) $785 Shares 3,791 Est. Cost $228.38 Unrealized
ANSYS INC 0.0%
Value ($000) $779 Shares 2,358 Est. Cost $245.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $776 Shares 7,494 Est. Cost $75.16 Unrealized +6.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $773 Shares 12,172 Est. Cost $61.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $773 Shares 39,203 Est. Cost $17.85 Unrealized -7.3%
PCAR PACCAR INC 0.0%
Value ($000) $770 Shares 9,207 Est. Cost $59.77 Unrealized +11.3%
NEM NEWMONT CORP 0.0%
Value ($000) $766 Shares 17,944 Est. Cost $41.51 Unrealized +2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $763 Shares 2,218 Est. Cost $331.37 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $758 Shares 11,260 Est. Cost $61.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $757 Shares 2,659 Est. Cost $283.12 Unrealized +5.2%
DVY ISHARES TR 0.0%
Value ($000) $756 Shares 6,669 Est. Cost $120.61 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $754 Shares 2,997 Est. Cost $235.98 Unrealized +3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $754 Shares 4,654 Est. Cost $122.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $752 Shares 10,349 Est. Cost $74.71 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $748 Shares 43,284 Est. Cost $15.40 Unrealized +8.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $746 Shares 4,693 Est. Cost $127.85 Unrealized +15.4%
ADSK AUTODESK INC 0.0%
Value ($000) $746 Shares 3,644 Est. Cost $200.68 Unrealized -0.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $744 Shares 28,234 Est. Cost $25.15 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $741 Shares 27,882 Est. Cost $14.84 Unrealized +55.3%
HUBB HUBBELL INC 0.0%
Value ($000) $740 Shares 2,233 Est. Cost $230.30 Unrealized +16.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $734 Shares 11,805 Est. Cost $59.95 Unrealized +1.4%
LII LENNOX INTL INC 0.0%
Value ($000) $734 Shares 2,250 Est. Cost $240.31 Unrealized +14.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $732 Shares 1,981 Est. Cost $139.59 Unrealized +14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $732 Shares 8,744 Est. Cost $66.60 Unrealized +19.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $728 Shares 1,924 Est. Cost $328.87 Unrealized +12.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $726 Shares 3,795 Est. Cost $159.88 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $725 Shares 6,281 Est. Cost $93.48 Unrealized +1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $725 Shares 4,269 Est. Cost $230.85 Unrealized -18.9%
EVTC EVERTEC INC 0.0%
Value ($000) $720 Shares 19,544 Est. Cost $32.70 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $719 Shares 8,079 Est. Cost $78.11 Unrealized -1.2%
TTC TORO CO 0.0%
Value ($000) $712 Shares 7,001 Est. Cost $105.67 Unrealized -3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $711 Shares 4,668 Est. Cost $165.52 Unrealized -10.6%
HPQ HP INC 0.0%
Value ($000) $710 Shares 23,104 Est. Cost $24.69 Unrealized +9.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $708 Shares 6,476 Est. Cost $94.24 Unrealized +1.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $702 Shares 11,366 Est. Cost $52.27 Unrealized +3.6%
LEN LENNAR CORP 0.0%
Value ($000) $694 Shares 5,540 Est. Cost $79.97 Unrealized +31.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $693 Shares 14,329 Est. Cost $59.35 Unrealized -23.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $685 Shares 11,659 Est. Cost $54.45 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $685 Shares 4,088 Est. Cost $170.48 Unrealized -9.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $683 Shares 30,662 Est. Cost $22.26 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $682 Shares 16,500 Est. Cost $41.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $682 Shares 4,030 Est. Cost $159.11 Unrealized -4.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $678 Shares 11,345 Est. Cost $41.10 Unrealized +17.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $676 Shares 9,526 Est. Cost $69.01 Unrealized -4.3%
ONC BEIGENE LTD 0.0%
Value ($000) $673 Shares 3,773 Est. Cost $219.05 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $672 Shares 22,980 Est. Cost $26.82 Unrealized +2.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $668 Shares 23,633 Est. Cost $26.68 Unrealized -5.8%
WDFC WD 40 CO 0.0%
Value ($000) $664 Shares 3,521 Est. Cost $164.03 Unrealized +10.1%
TWO RDS SHARED TR 0.0%
Value ($000) $652 Shares 21,779 Est. Cost $27.71 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $648 Shares 2,982 Est. Cost $227.92 Unrealized -4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $641 Shares 3,835 Est. Cost $129.61 Unrealized +11.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $640 Shares 75,128 Est. Cost $7.27 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $639 Shares 8,363 Est. Cost $61.57 Unrealized +3.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $635 Shares 17,084 Est. Cost $31.90 Unrealized +0.5%
ACWX ISHARES TR 0.0%
Value ($000) $633 Shares 12,864 Est. Cost $49.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $633 Shares 8,004 Est. Cost $80.22 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $631 Shares 3,812 Est. Cost $158.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $624 Shares 13,706 Est. Cost $44.27 Unrealized -7.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $624 Shares 9,244 Est. Cost $81.09 Unrealized -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $622 Shares 8,232 Est. Cost $83.64 Unrealized -17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $622 Shares 2,640 Est. Cost $220.35 Unrealized +1.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $621 Shares 8,158 Est. Cost $65.32 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $619 Shares 13,911 Est. Cost $39.82 Unrealized +0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $618 Shares 5,510 Est. Cost $99.28 Unrealized +2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $617 Shares 9,580 Est. Cost $45.89 Unrealized +27.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $617 Shares 19,523 Est. Cost $26.16 Unrealized +4.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $610 Shares 3,106 Est. Cost $212.25 Unrealized -5.0%
EVRG EVERGY INC 0.0%
Value ($000) $605 Shares 10,356 Est. Cost $52.68 Unrealized +2.3%
AEE AMEREN CORP 0.0%
Value ($000) $600 Shares 7,349 Est. Cost $76.62 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $597 Shares 18,102 Est. Cost $33.20 Unrealized -10.6%
STT STATE STR CORP 0.0%
Value ($000) $596 Shares 8,147 Est. Cost $66.68 Unrealized -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $595 Shares 26,087 Est. Cost $25.25 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $593 Shares 78,713 Est. Cost $5.94 Unrealized +11.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $592 Shares 6,464 Est. Cost $86.08 Unrealized -5.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $590 Shares 16,631 Est. Cost $32.67 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $589 Shares 1,091 Est. Cost $350.38 Unrealized +32.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $587 Shares 10,706 Est. Cost $41.59 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $586 Shares 9,964 Est. Cost $64.70 Unrealized -11.4%
EFX EQUIFAX INC 0.0%
Value ($000) $582 Shares 2,472 Est. Cost $180.89 Unrealized +14.2%
VRSN VERISIGN INC 0.0%
Value ($000) $581 Shares 2,572 Est. Cost $190.04 Unrealized +15.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $580 Shares 12,003 Est. Cost $44.08 Unrealized +6.3%
NI NISOURCE INC 0.0%
Value ($000) $580 Shares 21,209 Est. Cost $24.08 Unrealized +5.9%
EXC EXELON CORP 0.0%
Value ($000) $577 Shares 14,172 Est. Cost $35.62 Unrealized +5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $572 Shares 53,039 Est. Cost $12.43 Unrealized -23.8%
XYL XYLEM INC 0.0%
Value ($000) $570 Shares 5,062 Est. Cost $101.31 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $570 Shares 11,983 Est. Cost $32.82 Unrealized +9.4%
IWN ISHARES TR 0.0%
Value ($000) $568 Shares 4,038 Est. Cost $138.66 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $565 Shares 14,105 Est. Cost $39.91 Unrealized
APTIV PLC 0.0%
Value ($000) $565 Shares 5,535 Est. Cost $95.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $563 Shares 11,986 Est. Cost $42.86 Unrealized +5.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $562 Shares 1,926 Est. Cost $257.08 Unrealized +1.5%
AMARIN CORP PLC 0.0%
Value ($000) $559 Shares 469,931 Est. Cost $1.21 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $553 Shares 15,206 Est. Cost $34.59 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 10,202 Est. Cost $37.78 Unrealized +16.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $546 Shares 5,305 Est. Cost $89.51 Unrealized +1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 4,536 Est. Cost $140.52 Unrealized -11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $542 Shares 1,173 Est. Cost $339.82 Unrealized +14.3%
XYZ BLOCK INC 0.0%
Value ($000) $540 Shares 8,114 Est. Cost $62.40 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $535 Shares 4,907 Est. Cost $121.42 Unrealized -12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $530 Shares 3,712 Est. Cost $134.92 Unrealized +2.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $529 Shares 2,695 Est. Cost $144.16 Unrealized +20.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $525 Shares 22,747 Est. Cost $21.92 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $523 Shares 5,814 Est. Cost $78.87 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $520 Shares 3,495 Est. Cost $133.15 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $519 Shares 11,932 Est. Cost $44.43 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $519 Shares 4,232 Est. Cost $125.11 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $519 Shares 641 Est. Cost $526.19 Unrealized +42.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $516 Shares 9,834 Est. Cost $48.14 Unrealized +1.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $516 Shares 7,987 Est. Cost $37.91 Unrealized +49.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 12,538 Est. Cost $41.98 Unrealized -8.5%
FAST FASTENAL CO 0.0%
Value ($000) $512 Shares 8,678 Est. Cost $22.88 Unrealized +12.2%
IJS ISHARES TR 0.0%
Value ($000) $511 Shares 5,377 Est. Cost $91.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $509 Shares 11,597 Est. Cost $35.67 Unrealized +19.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $507 Shares 25,220 Est. Cost $20.11 Unrealized -12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $505 Shares 17,308 Est. Cost $26.92 Unrealized +2.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $504 Shares 16,115 Est. Cost $25.35 Unrealized +19.4%
JNK SPDR SER TR 0.0%
Value ($000) $503 Shares 5,469 Est. Cost $91.49 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $500 Shares 7,396 Est. Cost $78.15 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 2,552 Est. Cost $211.01 Unrealized -14.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $499 Shares 20,280 Est. Cost $11.81 Unrealized +52.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $495 Shares 5,937 Est. Cost $88.75 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $494 Shares 19,541 Est. Cost $24.33 Unrealized -6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $491 Shares 27,574 Est. Cost $17.43 Unrealized -10.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 1,387 Est. Cost $210.80 Unrealized +51.1%
EIX EDISON INTL 0.0%
Value ($000) $490 Shares 7,052 Est. Cost $55.85 Unrealized +11.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $484 Shares 3,998 Est. Cost $112.20 Unrealized +0.2%
QUAL ISHARES TR 0.0%
Value ($000) $484 Shares 3,588 Est. Cost $126.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $482 Shares 27,980 Est. Cost $15.17 Unrealized -2.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $481 Shares 29,287 Est. Cost $17.80 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $481 Shares 4,676 Est. Cost $110.97 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $481 Shares 1,170 Est. Cost $182.09 Unrealized +60.2%
RY ROYAL BK CDA 0.0%
Value ($000) $480 Shares 5,025 Est. Cost $96.23 Unrealized -0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $480 Shares 4,173 Est. Cost $83.03 Unrealized +27.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $476 Shares 2,134 Est. Cost $253.06 Unrealized -22.5%
MRNA MODERNA INC 0.0%
Value ($000) $476 Shares 3,914 Est. Cost $163.51 Unrealized -18.4%
BCE BCE INC 0.0%
Value ($000) $476 Shares 10,430 Est. Cost $35.41 Unrealized +6.7%
FUL FULLER H B CO 0.0%
Value ($000) $470 Shares 6,576 Est. Cost $69.02 Unrealized -8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $469 Shares 3,219 Est. Cost $114.88 Unrealized +15.5%
RMD RESMED INC 0.0%
Value ($000) $468 Shares 2,142 Est. Cost $213.48 Unrealized +1.8%
COOPER COS INC 0.0%
Value ($000) $467 Shares 1,217 Est. Cost $331.58 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $465 Shares 6,202 Est. Cost $70.04 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $465 Shares 6,292 Est. Cost $69.90 Unrealized -4.7%
DOV DOVER CORP 0.0%
Value ($000) $461 Shares 3,124 Est. Cost $128.42 Unrealized +7.8%
OGN ORGANON & CO 0.0%
Value ($000) $461 Shares 22,155 Est. Cost $19.10 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $455 Shares 9,642 Est. Cost $47.23 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $453 Shares 7,421 Est. Cost $50.67 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $451 Shares 19,582 Est. Cost $26.86 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $451 Shares 13,029 Est. Cost $30.74 Unrealized +0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $450 Shares 2,680 Est. Cost $159.29 Unrealized +0.5%
AMCOR PLC 0.0%
Value ($000) $449 Shares 44,969 Est. Cost $10.22 Unrealized -8.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $447 Shares 1,759 Est. Cost $210.96 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $446 Shares 1,372 Est. Cost $211.48 Unrealized +37.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $446 Shares 4,091 Est. Cost $93.55 Unrealized +4.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $432 Shares 3,085 Est. Cost $114.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $430 Shares 2,101 Est. Cost $149.35 Unrealized +13.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $430 Shares 3,544 Est. Cost $92.81 Unrealized +17.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $430 Shares 807 Est. Cost $370.84 Unrealized +26.4%
VMWARE INC 0.0%
Value ($000) $429 Shares 2,986 Est. Cost $125.04 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $427 Shares 5,741 Est. Cost $72.10 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $426 Shares 8,951 Est. Cost $47.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $425 Shares 5,267 Est. Cost $73.87 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $425 Shares 3,234 Est. Cost $127.51 Unrealized -5.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $423 Shares 57,379 Est. Cost $6.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $422 Shares 896 Est. Cost $431.23 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $420 Shares 4,441 Est. Cost $72.10 Unrealized +11.8%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $419 Shares 19,548 Est. Cost $21.42 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $419 Shares 8,761 Est. Cost $44.99 Unrealized -0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $418 Shares 3,801 Est. Cost $101.42 Unrealized +0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $418 Shares 6,743 Est. Cost $64.60 Unrealized -6.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $416 Shares 12,428 Est. Cost $27.60 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $415 Shares 6,355 Est. Cost $56.04 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $413 Shares 5,736 Est. Cost $67.96 Unrealized -1.8%
STE STERIS PLC 0.0%
Value ($000) $412 Shares 1,831 Est. Cost $171.83 Unrealized +13.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $412 Shares 10,590 Est. Cost $34.36 Unrealized +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $409 Shares 8,943 Est. Cost $47.10 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $408 Shares 5,381 Est. Cost $76.60 Unrealized -14.5%
ICLN ISHARES TR 0.0%
Value ($000) $406 Shares 22,083 Est. Cost $19.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $405 Shares 3,773 Est. Cost $99.04 Unrealized
WAB WABTEC 0.0%
Value ($000) $402 Shares 3,665 Est. Cost $94.95 Unrealized +3.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $401 Shares 1,778 Est. Cost $167.39 Unrealized +12.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $398 Shares 1,715 Est. Cost $263.49 Unrealized -13.5%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $397 Shares 12,310 Est. Cost $32.25 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $397 Shares 4,884 Est. Cost $82.47 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $396 Shares 2,465 Est. Cost $136.58 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $396 Shares 2,280 Est. Cost $176.75 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $395 Shares 14,708 Est. Cost $24.35 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $393 Shares 8,335 Est. Cost $40.52 Unrealized +12.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $393 Shares 19,395 Est. Cost $25.36 Unrealized -29.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $393 Shares 6,010 Est. Cost $51.45 Unrealized +14.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $390 Shares 4,828 Est. Cost $77.51 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $389 Shares 6,523 Est. Cost $62.04 Unrealized
GLW CORNING INC 0.0%
Value ($000) $389 Shares 11,092 Est. Cost $29.73 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $385 Shares 2,683 Est. Cost $148.67 Unrealized -1.0%
PULS PGIM ETF TR 0.0%
Value ($000) $385 Shares 7,791 Est. Cost $49.12 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $379 Shares 3,331 Est. Cost $91.29 Unrealized -0.8%
FTS FORTIS INC 0.0%
Value ($000) $379 Shares 8,796 Est. Cost $35.14 Unrealized +11.8%
ICLR ICON PLC 0.0%
Value ($000) $377 Shares 1,507 Est. Cost $201.24 Unrealized +5.5%
TWO RDS SHARED TR 0.0%
Value ($000) $376 Shares 11,893 Est. Cost $29.34 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $374 Shares 23,280 Est. Cost $18.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $373 Shares 1,913 Est. Cost $166.55 Unrealized +24.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $371 Shares 5,250 Est. Cost $55.74 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $370 Shares 9,172 Est. Cost $38.85 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $367 Shares 3,279 Est. Cost $97.46 Unrealized -1.1%
DDOG DATADOG INC 0.0%
Value ($000) $364 Shares 3,697 Est. Cost $78.70 Unrealized +6.3%
FTV FORTIVE CORP 0.0%
Value ($000) $364 Shares 4,864 Est. Cost $47.90 Unrealized +4.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $363 Shares 1,936 Est. Cost $207.24 Unrealized -2.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $363 Shares 21,607 Est. Cost $13.50 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $361 Shares 9,360 Est. Cost $28.34 Unrealized +19.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $361 Shares 4,453 Est. Cost $72.08 Unrealized +13.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $356 Shares 31,574 Est. Cost $18.50 Unrealized -34.6%
MTB M & T BK CORP 0.0%
Value ($000) $354 Shares 2,863 Est. Cost $140.00 Unrealized -21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $354 Shares 4,931 Est. Cost $47.34 Unrealized +36.1%
IYE ISHARES TR 0.0%
Value ($000) $353 Shares 8,242 Est. Cost $46.49 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $353 Shares 1,856 Est. Cost $212.10 Unrealized -6.5%
TXT TEXTRON INC 0.0%
Value ($000) $349 Shares 5,165 Est. Cost $67.67 Unrealized -2.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $348 Shares 13,872 Est. Cost $25.14 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $343 Shares 8,822 Est. Cost $38.84 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $339 Shares 3,451 Est. Cost $86.66 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $339 Shares 7,104 Est. Cost $42.04 Unrealized +3.8%
IDV ISHARES TR 0.0%
Value ($000) $338 Shares 12,851 Est. Cost $27.15 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $338 Shares 12,901 Est. Cost $29.77 Unrealized -22.4%
WCC WESCO INTL INC 0.0%
Value ($000) $336 Shares 1,876 Est. Cost $145.29 Unrealized -2.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $335 Shares 43,001 Est. Cost $6.40 Unrealized
BALL BALL CORP 0.0%
Value ($000) $335 Shares 5,752 Est. Cost $49.51 Unrealized +5.5%
IGV ISHARES TR 0.0%
Value ($000) $333 Shares 964 Est. Cost $270.45 Unrealized
RELX RELX PLC 0.0%
Value ($000) $331 Shares 9,909 Est. Cost $28.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $329 Shares 5,818 Est. Cost $50.83 Unrealized +18.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $327 Shares 5,544 Est. Cost $68.76 Unrealized -15.5%
BARRICK GOLD CORP 0.0%
Value ($000) $326 Shares 19,276 Est. Cost $17.77 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $326 Shares 17,891 Est. Cost $18.22 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $326 Shares 6,889 Est. Cost $38.79 Unrealized +6.7%
MDYG SPDR SER TR 0.0%
Value ($000) $325 Shares 4,540 Est. Cost $65.34 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $325 Shares 3,294 Est. Cost $101.99 Unrealized -1.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $324 Shares 22,902 Est. Cost $14.14 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $324 Shares 1,711 Est. Cost $152.67 Unrealized +6.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $322 Shares 7,806 Est. Cost $61.56 Unrealized -36.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $320 Shares 4,357 Est. Cost $72.68 Unrealized -8.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $317 Shares 229 Est. Cost $1257.51 Unrealized +6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $316 Shares 12,126 Est. Cost $33.98 Unrealized -28.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 1,862 Est. Cost $130.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 769 Est. Cost $389.46 Unrealized +5.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $315 Shares 2,410 Est. Cost $95.33 Unrealized +14.9%
LESLIES INC 0.0%
Value ($000) $314 Shares 33,457 Est. Cost $12.21 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $313 Shares 4,097 Est. Cost $53.43 Unrealized +24.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $312 Shares 2,245 Est. Cost $127.50 Unrealized +6.3%
IEX IDEX CORP 0.0%
Value ($000) $310 Shares 1,439 Est. Cost $214.74 Unrealized -5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $307 Shares 9,044 Est. Cost $31.88 Unrealized -9.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $306 Shares 10,326 Est. Cost $33.58 Unrealized -6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $304 Shares 4,229 Est. Cost $58.70 Unrealized +3.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $304 Shares 9,428 Est. Cost $27.57 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $304 Shares 11,299 Est. Cost $21.65 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $303 Shares 3,476 Est. Cost $76.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $302 Shares 2,492 Est. Cost $99.61 Unrealized +10.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $302 Shares 4,723 Est. Cost $70.02 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $301 Shares 7,882 Est. Cost $38.23 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $300 Shares 22,416 Est. Cost $17.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $300 Shares 1,792 Est. Cost $290.95 Unrealized -38.6%
DGRO ISHARES TR 0.0%
Value ($000) $299 Shares 5,806 Est. Cost $50.00 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $299 Shares 2,601 Est. Cost $109.58 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $299 Shares 4,271 Est. Cost $64.40 Unrealized
E ENI S P A 0.0%
Value ($000) $296 Shares 10,278 Est. Cost $28.66 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $295 Shares 2,797 Est. Cost $101.66 Unrealized +2.6%
ILCV ISHARES TR 0.0%
Value ($000) $294 Shares 4,422 Est. Cost $63.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $294 Shares 5,760 Est. Cost $53.79 Unrealized -7.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $293 Shares 4,227 Est. Cost $67.13 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $292 Shares 2,106 Est. Cost $139.84 Unrealized +1.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $291 Shares 25,023 Est. Cost $12.68 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $291 Shares 1,950 Est. Cost $114.00 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $291 Shares 3,546 Est. Cost $63.56 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $290 Shares 3,470 Est. Cost $76.55 Unrealized -4.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $289 Shares 9,194 Est. Cost $28.95 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $288 Shares 2,116 Est. Cost $79.22 Unrealized +40.4%
ROL ROLLINS INC 0.0%
Value ($000) $287 Shares 6,704 Est. Cost $37.36 Unrealized +5.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $287 Shares 5,000 Est. Cost $45.29 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $286 Shares 2,009 Est. Cost $135.73 Unrealized +7.9%
IUSV ISHARES TR 0.0%
Value ($000) $283 Shares 3,612 Est. Cost $70.64 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $280 Shares 13,031 Est. Cost $22.50 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $280 Shares 2,694 Est. Cost $106.76 Unrealized -16.4%
POOL POOL CORP 0.0%
Value ($000) $279 Shares 744 Est. Cost $304.26 Unrealized +8.3%
UDR UDR INC 0.0%
Value ($000) $277 Shares 6,450 Est. Cost $34.79 Unrealized +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $276 Shares 1,965 Est. Cost $135.22 Unrealized -3.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $276 Shares 7,581 Est. Cost $38.26 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $274 Shares 3,832 Est. Cost $59.86 Unrealized -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $274 Shares 684 Est. Cost $412.86 Unrealized -4.9%
ALC ALCON AG 0.0%
Value ($000) $274 Shares 3,336 Est. Cost $75.77 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $273 Shares 13,468 Est. Cost $17.22 Unrealized +16.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $272 Shares 2,897 Est. Cost $78.01 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $270 Shares 10,894 Est. Cost $18.35 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $269 Shares 1,736 Est. Cost $176.55 Unrealized -6.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $269 Shares 4,014 Est. Cost $62.84 Unrealized +2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $268 Shares 3,072 Est. Cost $76.17 Unrealized +8.7%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $267 Shares 7,011 Est. Cost $38.17 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $266 Shares 924 Est. Cost $277.87 Unrealized +9.3%
GRMN GARMIN LTD 0.0%
Value ($000) $264 Shares 2,530 Est. Cost $84.25 Unrealized +15.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $263 Shares 13,985 Est. Cost $8.87 Unrealized +31.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $262 Shares 1,725 Est. Cost $132.01 Unrealized
TRUST FOR ADVISED PORTFOLIOS 0.0%
Value ($000) $258 Shares 7,547 Est. Cost $33.09 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $258 Shares 4,621 Est. Cost $47.33 Unrealized +14.4%
BWA BORGWARNER INC 0.0%
Value ($000) $258 Shares 5,270 Est. Cost $39.79 Unrealized -0.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $257 Shares 6,496 Est. Cost $34.43 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $257 Shares 10,599 Est. Cost $19.92 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 2,314 Est. Cost $100.80 Unrealized -4.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $256 Shares 1,735 Est. Cost $133.49 Unrealized +3.8%
LKQ LKQ CORP 0.0%
Value ($000) $256 Shares 4,390 Est. Cost $48.75 Unrealized +5.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $256 Shares 1,091 Est. Cost $196.70 Unrealized +0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $255 Shares 9,451 Est. Cost $25.69 Unrealized -6.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $255 Shares 1,341 Est. Cost $182.57 Unrealized +8.5%
PTC PTC INC 0.0%
Value ($000) $255 Shares 1,791 Est. Cost $120.24 Unrealized +10.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $254 Shares 1,404 Est. Cost $169.36 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $254 Shares 5,127 Est. Cost $44.18 Unrealized 0.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 5,375 Est. Cost $47.10 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $250 Shares 10,398 Est. Cost $25.10 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $249 Shares 19,570 Est. Cost $11.97 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $249 Shares 4,101 Est. Cost $50.96 Unrealized +11.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $248 Shares 6,047 Est. Cost $41.63 Unrealized -8.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $245 Shares 23,700 Est. Cost $11.04 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $244 Shares 640 Est. Cost $339.09 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $244 Shares 1,179 Est. Cost $170.57 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $243 Shares 4,875 Est. Cost $59.57 Unrealized -12.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $243 Shares 6,443 Est. Cost $37.69 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $243 Shares 4,639 Est. Cost $63.09 Unrealized -23.4%
SPYX SPDR SER TR 0.0%
Value ($000) $241 Shares 6,660 Est. Cost $88.03 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $241 Shares 14,533 Est. Cost $12.78 Unrealized +25.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $241 Shares 2,947 Est. Cost $79.36 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value ($000) $239 Shares 15,649 Est. Cost $14.36 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $239 Shares 186 Est. Cost $1145.50 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $239 Shares 19,184 Est. Cost $8.45 Unrealized +3.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $238 Shares 20,439 Est. Cost $11.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $238 Shares 6,922 Est. Cost $30.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $238 Shares 2,743 Est. Cost $93.88 Unrealized +0.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $237 Shares 3,117 Est. Cost $67.84 Unrealized +5.0%
IPAC ISHARES TR 0.0%
Value ($000) $237 Shares 4,122 Est. Cost $57.43 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $237 Shares 5,544 Est. Cost $38.47 Unrealized -2.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $236 Shares 12,509 Est. Cost $16.65 Unrealized -4.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $235 Shares 3,023 Est. Cost $66.40 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $235 Shares 20,633 Est. Cost $11.21 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $233 Shares 4,629 Est. Cost $50.27 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $232 Shares 7,664 Est. Cost $37.30 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $232 Shares 804 Est. Cost $241.63 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $231 Shares 25,041 Est. Cost $14.79 Unrealized -39.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $231 Shares 48,687 Est. Cost $4.75 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $231 Shares 8,340 Est. Cost $17.83 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $230 Shares 4,322 Est. Cost $47.53 Unrealized +8.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $228 Shares 8,386 Est. Cost $27.35 Unrealized -13.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $226 Shares 6,282 Est. Cost $36.04 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $225 Shares 12,053 Est. Cost $13.53 Unrealized +27.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $225 Shares 2,053 Est. Cost $97.23 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $223 Shares 54,167 Est. Cost $3.44 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $223 Shares 6,545 Est. Cost $31.66 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $221 Shares 4,084 Est. Cost $46.03 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $221 Shares 5,939 Est. Cost $39.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $220 Shares 3,335 Est. Cost $55.91 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $218 Shares 8,361 Est. Cost $24.06 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $218 Shares 4,351 Est. Cost $53.49 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $217 Shares 12,482 Est. Cost $16.30 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $216 Shares 4,719 Est. Cost $39.48 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $215 Shares 714 Est. Cost $287.45 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $215 Shares 6,917 Est. Cost $31.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 850 Est. Cost $251.08 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $213 Shares 4,339 Est. Cost $49.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $213 Shares 1,012 Est. Cost $218.37 Unrealized -8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $211 Shares 3,042 Est. Cost $94.52 Unrealized -30.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $211 Shares 1,312 Est. Cost $144.91 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $211 Shares 5,578 Est. Cost $49.32 Unrealized -25.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $210 Shares 894 Est. Cost $235.32 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $210 Shares 17,034 Est. Cost $11.74 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $210 Shares 6,710 Est. Cost $34.28 Unrealized -11.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $209 Shares 3,199 Est. Cost $59.68 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $209 Shares 1,662 Est. Cost $124.78 Unrealized +0.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $207 Shares 9,142 Est. Cost $24.70 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $206 Shares 3,654 Est. Cost $56.46 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $206 Shares 41,958 Est. Cost $4.38 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $205 Shares 4,031 Est. Cost $45.41 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $204 Shares 7,476 Est. Cost $23.91 Unrealized +4.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $204 Shares 539 Est. Cost $403.63 Unrealized +0.8%
RVTY REVVITY INC 0.0%
Value ($000) $204 Shares 1,714 Est. Cost $133.52 Unrealized -8.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $202 Shares 6,599 Est. Cost $29.23 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 3,083 Est. Cost $70.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $201 Shares 2,656 Est. Cost $75.19 Unrealized
ISHARES TR 0.0%
Value ($000) $201 Shares 7,939 Est. Cost $25.03 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $199 Shares 10,207 Est. Cost $20.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 11,766 Est. Cost $14.53 Unrealized -0.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $196 Shares 13,225 Est. Cost $14.13 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $193 Shares 17,091 Est. Cost $13.18 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $182 Shares 10,917 Est. Cost $13.97 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $178 Shares 17,879 Est. Cost $8.91 Unrealized -5.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $164 Shares 12,188 Est. Cost $13.48 Unrealized +2.7%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $164 Shares 45,943 Est. Cost $4.34 Unrealized -5.6%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $160 Shares 11,097 Est. Cost $13.04 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $158 Shares 28,229 Est. Cost $4.85 Unrealized +10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $145 Shares 15,692 Est. Cost $10.66 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $143 Shares 11,946 Est. Cost $16.50 Unrealized -31.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $141 Shares 15,132 Est. Cost $8.24 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $140 Shares 17,793 Est. Cost $6.53 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $135 Shares 10,803 Est. Cost $9.65 Unrealized +23.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $135 Shares 11,616 Est. Cost $8.78 Unrealized +1.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $130 Shares 18,374 Est. Cost $10.03 Unrealized -26.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $129 Shares 28,526 Est. Cost $5.79 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $129 Shares 13,501 Est. Cost $9.56 Unrealized
REDFIN CORP 0.0%
Value ($000) $128 Shares 10,337 Est. Cost $4.34 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $127 Shares 34,301 Est. Cost $2.95 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $126 Shares 15,093 Est. Cost $8.14 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $124 Shares 23,772 Est. Cost $3.75 Unrealized +10.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $121 Shares 15,476 Est. Cost $7.49 Unrealized -10.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $117 Shares 15,815 Est. Cost $6.01 Unrealized +18.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $116 Shares 10,255 Est. Cost $11.28 Unrealized
FLUENT INC 0.0%
Value ($000) $114 Shares 181,789 Est. Cost $1.09 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $114 Shares 18,987 Est. Cost $6.25 Unrealized +4.3%
WIT WIPRO LTD 0.0%
Value ($000) $110 Shares 23,348 Est. Cost $4.66 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $108 Shares 257,292 Est. Cost $0.46 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 12,259 Est. Cost $6.52 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $98 Shares 11,706 Est. Cost $8.59 Unrealized -8.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $91 Shares 10,687 Est. Cost $7.05 Unrealized +0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 22,385 Est. Cost $2.00 Unrealized +12.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $86 Shares 10,704 Est. Cost $4.08 Unrealized +80.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $83 Shares 10,804 Est. Cost $7.08 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $83 Shares 16,449 Est. Cost $4.05 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $83 Shares 13,449 Est. Cost $6.15 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $82 Shares 18,476 Est. Cost $4.07 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $82 Shares 14,163 Est. Cost $5.77 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 16,247 Est. Cost $4.78 Unrealized +25.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $81 Shares 10,153 Est. Cost $8.12 Unrealized -14.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $80 Shares 10,705 Est. Cost $6.89 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $77 Shares 19,833 Est. Cost $2.07 Unrealized +67.8%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $75 Shares 10,928 Est. Cost $3.13 Unrealized -2.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $69 Shares 22,630 Est. Cost $2.88 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $64 Shares 19,029 Est. Cost $3.87 Unrealized -25.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $64 Shares 10,607 Est. Cost $4.73 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $63 Shares 15,776 Est. Cost $3.91 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61 Shares 27,907 Est. Cost $2.21 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $59 Shares 20,000 Est. Cost $2.21 Unrealized +32.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $57 Shares 15,606 Est. Cost $3.59 Unrealized +0.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $57 Shares 11,373 Est. Cost $5.54 Unrealized -1.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $56 Shares 24,735 Est. Cost $1.37 Unrealized
POWW AMMO INC 0.0%
Value ($000) $55 Shares 25,723 Est. Cost $2.52 Unrealized -22.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $50 Shares 43,191 Est. Cost $1.66 Unrealized -28.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $44 Shares 11,796 Est. Cost $3.67 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $41 Shares 11,022 Est. Cost $3.46 Unrealized +7.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $40 Shares 19,004 Est. Cost $1.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $37 Shares 10,672 Est. Cost $2.67 Unrealized +22.8%
TRUECAR INC 0.0%
Value ($000) $36 Shares 16,126 Est. Cost $2.51 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $36 Shares 12,261 Est. Cost $3.07 Unrealized -21.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31 Shares 16,436 Est. Cost $1.86 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 15,966 Est. Cost $1.79 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $26 Shares 18,394 Est. Cost $1.37 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $25 Shares 10,963 Est. Cost $1.99 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 10,807 Est. Cost $4.03 Unrealized -45.4%
WEWORK INC 0.0%
Value ($000) $22 Shares 87,041 Est. Cost $0.26 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $22 Shares 10,127 Est. Cost $4.40 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $22 Shares 60,016 Est. Cost $0.50 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $20 Shares 20,555 Est. Cost $1.24 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $19 Shares 11,000 Est. Cost $2.21 Unrealized -27.4%
ESS TECH INC 0.0%
Value ($000) $16 Shares 10,817 Est. Cost $1.47 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $15 Shares 80,000 Est. Cost $0.36 Unrealized +8.9%
META MATERIALS INC 0.0%
Value ($000) $11 Shares 51,200 Est. Cost $1.19 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $10 Shares 11,089 Est. Cost $0.89 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $1.16 Unrealized
PARTS ID INC 0.0%
Value ($000) $8 Shares 20,000 Est. Cost $0.97 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $8 Shares 15,000 Est. Cost $0.85 Unrealized 0.0%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 14,519 Est. Cost $0.64 Unrealized