Bleakley Financial Group, LLC Diversified Active

CIK: 0001936953 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $3,146,684 (100.0% shares, 0.0% debt)

Holdings (950)

VV VANGUARD INDEX FDS 3.9%
Value ($000) $122,972 Shares 563,702 Est. Cost $178.58 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $117,639 Shares 611,015 Est. Cost $141.97 Unrealized +28.8%
CEF SPROTT PHYSICAL GOLD & SILVE 3.7%
Value ($000) $115,269 Shares 6,019,273 Est. Cost $17.93 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $82,522 Shares 551,983 Est. Cost $140.37 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $81,311 Shares 216,230 Est. Cost $240.41 Unrealized +45.7%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $80,613 Shares 169,600 Est. Cost $383.78 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $78,562 Shares 337,696 Est. Cost $206.35 Unrealized
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $70,907 Shares 1,388,962 Est. Cost $49.59 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.0%
Value ($000) $61,617 Shares 3,868,009 Est. Cost $14.10 Unrealized
SHY ISHARES TR 1.9%
Value ($000) $58,577 Shares 714,010 Est. Cost $81.29 Unrealized
SGOV ISHARES TR 1.8%
Value ($000) $56,461 Shares 563,089 Est. Cost $100.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $48,563 Shares 472,039 Est. Cost $88.98 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $40,615 Shares 267,309 Est. Cost $100.61 Unrealized +39.3%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $36,207 Shares 88,413 Est. Cost $277.79 Unrealized
BIL SPDR SER TR 1.0%
Value ($000) $32,700 Shares 357,803 Est. Cost $91.52 Unrealized
SLV ISHARES SILVER TR 0.9%
Value ($000) $29,622 Shares 1,845,900 Est. Cost $18.51 Unrealized
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $28,780 Shares 606,023 Est. Cost $46.76 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $26,910 Shares 46,164 Est. Cost $345.29 Unrealized +66.6%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $26,796 Shares 61,345 Est. Cost $352.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $25,281 Shares 304,743 Est. Cost $57.28 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $24,881 Shares 50,243 Est. Cost $15.05 Unrealized +207.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $23,529 Shares 44,691 Est. Cost $495.91 Unrealized +3.1%
GOOG ALPHABET INC 0.7%
Value ($000) $22,852 Shares 162,150 Est. Cost $96.24 Unrealized +39.9%
STPZ PIMCO ETF TR 0.7%
Value ($000) $21,876 Shares 427,686 Est. Cost $50.11 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $21,432 Shares 112,112 Est. Cost $170.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $21,255 Shares 59,595 Est. Cost $297.91 Unrealized +17.8%
META META PLATFORMS INC 0.6%
Value ($000) $20,191 Shares 57,043 Est. Cost $121.32 Unrealized +166.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $18,986 Shares 135,912 Est. Cost $95.27 Unrealized +40.0%
IJR ISHARES TR 0.6%
Value ($000) $17,643 Shares 162,982 Est. Cost $95.29 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $17,547 Shares 243,610 Est. Cost $71.36 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,469 Shares 111,455 Est. Cost $156.31 Unrealized -8.1%
IWD ISHARES TR 0.6%
Value ($000) $17,426 Shares 105,452 Est. Cost $155.51 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $17,261 Shares 111,383 Est. Cost $136.61 Unrealized -0.7%
IVV ISHARES TR 0.5%
Value ($000) $16,702 Shares 34,969 Est. Cost $384.21 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $16,669 Shares 67,084 Est. Cost $189.34 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $16,304 Shares 30,717 Est. Cost $526.16 Unrealized -8.6%
AVGO BROADCOM INC 0.5%
Value ($000) $16,258 Shares 14,565 Est. Cost $50.22 Unrealized +83.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $15,689 Shares 271,382 Est. Cost $43.89 Unrealized +21.6%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $14,839 Shares 197,017 Est. Cost $66.66 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $14,610 Shares 85,890 Est. Cost $120.26 Unrealized +20.5%
HD HOME DEPOT INC 0.4%
Value ($000) $13,703 Shares 39,540 Est. Cost $281.02 Unrealized +4.5%
MCK MCKESSON CORP 0.4%
Value ($000) $13,662 Shares 29,508 Est. Cost $378.24 Unrealized +19.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value ($000) $13,200 Shares 553,002 Est. Cost $21.90 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $12,814 Shares 123,871 Est. Cost $105.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $12,806 Shares 81,151 Est. Cost $141.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $12,746 Shares 218,516 Est. Cost $57.81 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $12,419 Shares 41,470 Est. Cost $221.36 Unrealized +24.2%
IWB ISHARES TR 0.4%
Value ($000) $11,766 Shares 44,866 Est. Cost $213.48 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,609 Shares 79,221 Est. Cost $133.03 Unrealized +5.7%
V VISA INC 0.4%
Value ($000) $11,405 Shares 43,806 Est. Cost $201.88 Unrealized +20.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $11,314 Shares 53,036 Est. Cost $184.17 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $11,242 Shares 48,586 Est. Cost $207.34 Unrealized -1.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $11,133 Shares 111,353 Est. Cost $96.90 Unrealized +0.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $11,083 Shares 430,729 Est. Cost $21.61 Unrealized
IVOL KRANESHARES TR 0.4%
Value ($000) $11,025 Shares 533,110 Est. Cost $22.58 Unrealized
COR CENCORA INC 0.3%
Value ($000) $10,868 Shares 52,919 Est. Cost $157.79 Unrealized +21.5%
ZTS ZOETIS INC 0.3%
Value ($000) $10,828 Shares 54,863 Est. Cost $153.78 Unrealized +12.4%
BOND PIMCO ETF TR 0.3%
Value ($000) $10,642 Shares 115,105 Est. Cost $90.03 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $10,151 Shares 193,833 Est. Cost $31.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $10,053 Shares 58,998 Est. Cost $151.85 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $9,411 Shares 104,233 Est. Cost $93.03 Unrealized -7.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $9,266 Shares 39,059 Est. Cost $192.67 Unrealized
IYW ISHARES TR 0.3%
Value ($000) $9,120 Shares 74,300 Est. Cost $74.49 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $9,078 Shares 33,537 Est. Cost $264.41 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $9,062 Shares 22,271 Est. Cost $331.20 Unrealized +11.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $9,040 Shares 21,194 Est. Cost $329.87 Unrealized +20.4%
MRK MERCK & CO INC 0.3%
Value ($000) $8,776 Shares 80,500 Est. Cost $92.99 Unrealized +4.1%
IWF ISHARES TR 0.3%
Value ($000) $8,749 Shares 28,859 Est. Cost $217.84 Unrealized
WMT WALMART INC 0.3%
Value ($000) $8,376 Shares 53,128 Est. Cost $46.12 Unrealized +12.0%
EMLC VANECK ETF TRUST 0.3%
Value ($000) $8,373 Shares 330,311 Est. Cost $24.31 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $8,317 Shares 84,360 Est. Cost $97.22 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $8,215 Shares 56,649 Est. Cost $135.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $8,128 Shares 159,302 Est. Cost $31.86 Unrealized +21.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $8,108 Shares 162,541 Est. Cost $49.46 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $8,022 Shares 17,522 Est. Cost $495.63 Unrealized -3.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $7,884 Shares 8,977 Est. Cost $743.00 Unrealized +10.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,843 Shares 155,242 Est. Cost $41.86 Unrealized +14.6%
URTH ISHARES INC 0.2%
Value ($000) $7,802 Shares 58,656 Est. Cost $109.25 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,621 Shares 32,941 Est. Cost $227.04 Unrealized -7.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,559 Shares 50,679 Est. Cost $152.28 Unrealized -9.5%
KO COCA COLA CO 0.2%
Value ($000) $7,334 Shares 124,448 Est. Cost $55.16 Unrealized -3.4%
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $7,165 Shares 28,580 Est. Cost $245.67 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $7,022 Shares 34,988 Est. Cost $185.37 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $6,889 Shares 91,159 Est. Cost $74.11 Unrealized -14.5%
IVW ISHARES TR 0.2%
Value ($000) $6,864 Shares 91,395 Est. Cost $59.99 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,851 Shares 23,106 Est. Cost $248.15 Unrealized +4.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,692 Shares 111,411 Est. Cost $65.17 Unrealized -19.7%
PEP PEPSICO INC 0.2%
Value ($000) $6,687 Shares 39,372 Est. Cost $163.30 Unrealized -5.8%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,669 Shares 141,172 Est. Cost $41.41 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,586 Shares 70,006 Est. Cost $82.19 Unrealized +1.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,572 Shares 188,681 Est. Cost $28.11 Unrealized +14.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $6,527 Shares 153,328 Est. Cost $37.00 Unrealized -3.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $6,476 Shares 261,752 Est. Cost $24.09 Unrealized
URNM SPROTT FDS TR 0.2%
Value ($000) $6,372 Shares 132,007 Est. Cost $31.80 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6,370 Shares 20,491 Est. Cost $230.57 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $6,239 Shares 201,198 Est. Cost $28.60 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $6,185 Shares 94,000 Est. Cost $57.07 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,156 Shares 9,326 Est. Cost $468.90 Unrealized +22.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,088 Shares 79,050 Est. Cost $75.36 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $6,080 Shares 69,109 Est. Cost $64.89 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,062 Shares 126,851 Est. Cost $45.92 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $5,978 Shares 79,331 Est. Cost $66.17 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,926 Shares 20,576 Est. Cost $240.88 Unrealized +5.9%
IWS ISHARES TR 0.2%
Value ($000) $5,925 Shares 50,953 Est. Cost $105.34 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $5,659 Shares 209,608 Est. Cost $30.20 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $5,659 Shares 112,610 Est. Cost $29.44 Unrealized +36.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,639 Shares 29,761 Est. Cost $158.49 Unrealized +18.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,629 Shares 128,380 Est. Cost $31.23 Unrealized +28.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $5,558 Shares 16,475 Est. Cost $284.80 Unrealized +4.7%
ICLR ICON PLC 0.2%
Value ($000) $5,496 Shares 19,417 Est. Cost $252.17 Unrealized +2.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,470 Shares 18,501 Est. Cost $207.48 Unrealized +21.1%
IWR ISHARES TR 0.2%
Value ($000) $5,465 Shares 70,301 Est. Cost $67.45 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $5,439 Shares 20,669 Est. Cost $164.76 Unrealized +35.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,419 Shares 7,159 Est. Cost $579.14 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,317 Shares 72,290 Est. Cost $72.00 Unrealized
PFLD ETF SER SOLUTIONS 0.2%
Value ($000) $5,249 Shares 251,248 Est. Cost $20.80 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $5,174 Shares 8,900 Est. Cost $342.85 Unrealized +49.0%
INDA ISHARES TR 0.2%
Value ($000) $5,165 Shares 105,823 Est. Cost $41.68 Unrealized
BP BP PLC 0.2%
Value ($000) $5,071 Shares 143,240 Est. Cost $35.18 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,037 Shares 103,972 Est. Cost $48.33 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $4,930 Shares 48,828 Est. Cost $91.65 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $4,927 Shares 8,259 Est. Cost $332.99 Unrealized +73.2%
BX BLACKSTONE INC 0.2%
Value ($000) $4,893 Shares 37,373 Est. Cost $84.80 Unrealized +20.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,885 Shares 30,140 Est. Cost $96.47 Unrealized +49.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,884 Shares 33,766 Est. Cost $108.90 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,864 Shares 29,742 Est. Cost $124.67 Unrealized +13.5%
IEFA ISHARES TR 0.2%
Value ($000) $4,840 Shares 68,799 Est. Cost $61.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,830 Shares 12,521 Est. Cost $321.54 Unrealized -1.2%
SNY SANOFI 0.2%
Value ($000) $4,795 Shares 96,424 Est. Cost $48.81 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,684 Shares 78,246 Est. Cost $53.04 Unrealized -4.4%
ABT ABBOTT LABS 0.1%
Value ($000) $4,675 Shares 42,469 Est. Cost $97.60 Unrealized -1.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,668 Shares 138,634 Est. Cost $31.28 Unrealized -11.7%
NFLX NETFLIX INC 0.1%
Value ($000) $4,648 Shares 9,546 Est. Cost $28.53 Unrealized +53.0%
IAC IAC INC 0.1%
Value ($000) $4,615 Shares 88,098 Est. Cost $39.63 Unrealized -1.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $4,530 Shares 468,009 Est. Cost $8.02 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,515 Shares 54,803 Est. Cost $74.05 Unrealized -3.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,505 Shares 30,558 Est. Cost $69.09 Unrealized +70.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,472 Shares 28,445 Est. Cost $145.99 Unrealized -8.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,464 Shares 114,184 Est. Cost $36.46 Unrealized -9.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,428 Shares 21,113 Est. Cost $178.10 Unrealized -3.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,408 Shares 51,650 Est. Cost $54.10 Unrealized +36.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,351 Shares 64,599 Est. Cost $68.32 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,314 Shares 53,278 Est. Cost $85.19 Unrealized -19.2%
FDX FEDEX CORP 0.1%
Value ($000) $4,262 Shares 16,848 Est. Cost $158.80 Unrealized +52.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,197 Shares 76,334 Est. Cost $54.53 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,147 Shares 115,150 Est. Cost $34.44 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,121 Shares 39,086 Est. Cost $73.77 Unrealized +44.7%
LIN LINDE PLC 0.1%
Value ($000) $4,118 Shares 10,028 Est. Cost $324.33 Unrealized +18.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,060 Shares 48,431 Est. Cost $87.47 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,058 Shares 29,755 Est. Cost $131.54 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,048 Shares 63,499 Est. Cost $45.25 Unrealized +7.9%
T AT&T INC 0.1%
Value ($000) $4,023 Shares 239,730 Est. Cost $15.16 Unrealized -6.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,020 Shares 81,695 Est. Cost $40.91 Unrealized +11.0%
TOTALENERGIES SE 0.1%
Value ($000) $4,017 Shares 59,616 Est. Cost $63.48 Unrealized
EWS ISHARES INC 0.1%
Value ($000) $4,011 Shares 214,481 Est. Cost $18.86 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,971 Shares 38,181 Est. Cost $78.86 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $3,949 Shares 34,631 Est. Cost $100.80 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $3,936 Shares 163,816 Est. Cost $24.03 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,909 Shares 23,418 Est. Cost $29.02 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,894 Shares 63,677 Est. Cost $52.18 Unrealized +9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,874 Shares 8,275 Est. Cost $473.04 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,826 Shares 10,904 Est. Cost $267.38 Unrealized +16.9%
PFE PFIZER INC 0.1%
Value ($000) $3,794 Shares 131,773 Est. Cost $39.88 Unrealized -33.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,764 Shares 99,841 Est. Cost $30.97 Unrealized +0.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,679 Shares 31,699 Est. Cost $108.03 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,674 Shares 15,771 Est. Cost $228.61 Unrealized -2.9%
UNP UNION PAC CORP 0.1%
Value ($000) $3,662 Shares 14,910 Est. Cost $190.69 Unrealized +9.7%
BA BOEING CO 0.1%
Value ($000) $3,652 Shares 14,009 Est. Cost $167.39 Unrealized +27.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,632 Shares 136,714 Est. Cost $25.63 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,582 Shares 124,978 Est. Cost $31.03 Unrealized -19.7%
AES AES CORP 0.1%
Value ($000) $3,556 Shares 184,704 Est. Cost $22.58 Unrealized -35.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,552 Shares 136,044 Est. Cost $35.97 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,548 Shares 35,141 Est. Cost $98.11 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $3,529 Shares 78,720 Est. Cost $41.14 Unrealized -2.1%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,506 Shares 66,134 Est. Cost $46.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,475 Shares 12,757 Est. Cost $159.86 Unrealized +61.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,458 Shares 242,353 Est. Cost $15.45 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $3,405 Shares 158,168 Est. Cost $20.80 Unrealized -11.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $3,381 Shares 28,829 Est. Cost $123.47 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $3,359 Shares 54,261 Est. Cost $56.85 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $3,344 Shares 26,203 Est. Cost $53.44 Unrealized +71.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,341 Shares 10,711 Est. Cost $250.37 Unrealized +5.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,324 Shares 50,735 Est. Cost $25.23 Unrealized +18.2%
IJH ISHARES TR 0.1%
Value ($000) $3,304 Shares 11,922 Est. Cost $242.71 Unrealized
SAP SAP SE 0.1%
Value ($000) $3,271 Shares 21,157 Est. Cost $115.56 Unrealized
AON AON PLC 0.1%
Value ($000) $3,258 Shares 11,195 Est. Cost $290.94 Unrealized +8.4%
RTX RTX CORPORATION 0.1%
Value ($000) $3,213 Shares 38,182 Est. Cost $86.70 Unrealized -12.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,213 Shares 57,225 Est. Cost $54.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,139 Shares 63,769 Est. Cost $40.41 Unrealized +1.5%
CSX CSX CORP 0.1%
Value ($000) $3,130 Shares 90,269 Est. Cost $29.41 Unrealized +4.9%
EQT EQT CORP 0.1%
Value ($000) $3,110 Shares 80,436 Est. Cost $35.50 Unrealized +10.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,105 Shares 474,111 Est. Cost $5.48 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,073 Shares 155,207 Est. Cost $10.40 Unrealized -4.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,072 Shares 866 Est. Cost $2012.23 Unrealized +52.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,057 Shares 347,807 Est. Cost $8.64 Unrealized -10.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,030 Shares 107,330 Est. Cost $25.65 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,027 Shares 144,028 Est. Cost $18.31 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $3,017 Shares 59,500 Est. Cost $50.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,016 Shares 16,563 Est. Cost $134.86 Unrealized +20.3%
KKR KKR & CO INC 0.1%
Value ($000) $2,994 Shares 36,137 Est. Cost $47.56 Unrealized +40.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,992 Shares 26,013 Est. Cost $102.81 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $2,988 Shares 23,073 Est. Cost $56.31 Unrealized +77.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,978 Shares 14,996 Est. Cost $154.38 Unrealized +11.6%
INTU INTUIT 0.1%
Value ($000) $2,954 Shares 4,726 Est. Cost $404.55 Unrealized +34.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,953 Shares 20,190 Est. Cost $139.09 Unrealized -8.6%
PYLD PIMCO ETF TR 0.1%
Value ($000) $2,945 Shares 114,745 Est. Cost $24.44 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $2,905 Shares 83,641 Est. Cost $34.47 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,905 Shares 3,578 Est. Cost $703.44 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,903 Shares 27,319 Est. Cost $94.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,839 Shares 55,324 Est. Cost $64.05 Unrealized -26.6%
IOO ISHARES TR 0.1%
Value ($000) $2,828 Shares 35,127 Est. Cost $64.05 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,812 Shares 6,383 Est. Cost $331.89 Unrealized +17.0%
IWP ISHARES TR 0.1%
Value ($000) $2,796 Shares 26,763 Est. Cost $93.61 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,788 Shares 3,462 Est. Cost $614.99 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,769 Shares 6,110 Est. Cost $426.35 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,751 Shares 54,825 Est. Cost $59.14 Unrealized -12.7%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $2,733 Shares 316,291 Est. Cost $8.23 Unrealized -17.6%
NOW SERVICENOW INC 0.1%
Value ($000) $2,713 Shares 3,840 Est. Cost $82.68 Unrealized +52.4%
SYY SYSCO CORP 0.1%
Value ($000) $2,710 Shares 37,060 Est. Cost $69.65 Unrealized -6.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,675 Shares 73,289 Est. Cost $44.17 Unrealized -25.3%
ORANY ORANGE 0.1%
Value ($000) $2,665 Shares 233,158 Est. Cost $10.26 Unrealized
ICOW PACER FDS TR 0.1%
Value ($000) $2,657 Shares 85,067 Est. Cost $27.32 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,656 Shares 61,615 Est. Cost $23.39 Unrealized +78.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $2,630 Shares 88,128 Est. Cost $27.45 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,626 Shares 24,225 Est. Cost $107.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,624 Shares 27,335 Est. Cost $87.76 Unrealized +5.0%
NKE NIKE INC 0.1%
Value ($000) $2,610 Shares 24,044 Est. Cost $98.67 Unrealized +4.4%
ETN EATON CORP PLC 0.1%
Value ($000) $2,603 Shares 10,809 Est. Cost $152.99 Unrealized +40.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,600 Shares 45,249 Est. Cost $44.25 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,576 Shares 42,417 Est. Cost $73.52 Unrealized -27.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,564 Shares 14,314 Est. Cost $153.43 Unrealized +5.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,561 Shares 32,435 Est. Cost $82.41 Unrealized -20.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,545 Shares 32,919 Est. Cost $77.47 Unrealized -9.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,543 Shares 14,919 Est. Cost $152.93 Unrealized -4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,532 Shares 124,808 Est. Cost $9.94 Unrealized +84.8%
UGI UGI CORP NEW 0.1%
Value ($000) $2,520 Shares 102,424 Est. Cost $32.29 Unrealized -31.7%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,509 Shares 310,481 Est. Cost $8.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,502 Shares 12,160 Est. Cost $140.42 Unrealized +26.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,494 Shares 123,116 Est. Cost $21.32 Unrealized -13.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,491 Shares 45,411 Est. Cost $44.25 Unrealized +8.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,485 Shares 26,278 Est. Cost $80.59 Unrealized +10.8%
CME CME GROUP INC 0.1%
Value ($000) $2,458 Shares 11,669 Est. Cost $156.76 Unrealized +24.2%
ITOT ISHARES TR 0.1%
Value ($000) $2,433 Shares 23,123 Est. Cost $86.36 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $2,424 Shares 76,235 Est. Cost $33.67 Unrealized -7.7%
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,420 Shares 45,836 Est. Cost $51.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,411 Shares 35,042 Est. Cost $62.60 Unrealized -10.4%
TPG TPG INC 0.1%
Value ($000) $2,381 Shares 55,160 Est. Cost $31.19 Unrealized +8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,351 Shares 25,113 Est. Cost $74.99 Unrealized +14.8%
FISV FISERV INC 0.1%
Value ($000) $2,341 Shares 17,620 Est. Cost $112.39 Unrealized +9.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,335 Shares 65,349 Est. Cost $42.30 Unrealized -21.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,326 Shares 23,900 Est. Cost $84.53 Unrealized +4.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $2,324 Shares 262,028 Est. Cost $11.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,316 Shares 12,362 Est. Cost $143.41 Unrealized +9.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,304 Shares 12,670 Est. Cost $188.92 Unrealized -8.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,292 Shares 40,631 Est. Cost $45.63 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,289 Shares 61,939 Est. Cost $32.21 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,269 Shares 55,766 Est. Cost $25.90 Unrealized +18.6%
MNRO MONRO INC 0.1%
Value ($000) $2,267 Shares 77,255 Est. Cost $41.79 Unrealized -32.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,231 Shares 2,849 Est. Cost $477.43 Unrealized
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,223 Shares 58,642 Est. Cost $35.68 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,219 Shares 4,310 Est. Cost $383.83 Unrealized +33.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,197 Shares 28,767 Est. Cost $75.95 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,186 Shares 13,257 Est. Cost $133.11 Unrealized +12.9%
LOW LOWES COS INC 0.1%
Value ($000) $2,186 Shares 9,822 Est. Cost $188.62 Unrealized +3.2%
MS MORGAN STANLEY 0.1%
Value ($000) $2,154 Shares 23,102 Est. Cost $78.80 Unrealized -5.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,139 Shares 75,600 Est. Cost $25.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,122 Shares 21,872 Est. Cost $84.92 Unrealized -1.3%
EBAY EBAY INC. 0.1%
Value ($000) $2,105 Shares 48,261 Est. Cost $39.34 Unrealized +1.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,102 Shares 4,458 Est. Cost $482.23 Unrealized -7.4%
MMM 3M CO 0.1%
Value ($000) $2,072 Shares 18,950 Est. Cost $89.11 Unrealized -15.2%
DE DEERE & CO 0.1%
Value ($000) $2,063 Shares 5,158 Est. Cost $388.70 Unrealized -6.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,038 Shares 13,164 Est. Cost $138.27 Unrealized -13.3%
ACWI ISHARES TR 0.1%
Value ($000) $2,019 Shares 19,842 Est. Cost $84.88 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,002 Shares 41,787 Est. Cost $45.70 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,995 Shares 27,538 Est. Cost $59.77 Unrealized +7.6%
UNILEVER PLC 0.1%
Value ($000) $1,967 Shares 40,582 Est. Cost $50.50 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,943 Shares 3,224 Est. Cost $119.53 Unrealized +10.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,935 Shares 20,632 Est. Cost $71.09 Unrealized +22.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,935 Shares 6,462 Est. Cost $294.45 Unrealized -4.6%
VNM VANECK ETF TRUST 0.1%
Value ($000) $1,914 Shares 148,125 Est. Cost $11.99 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,888 Shares 27,281 Est. Cost $69.21 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $1,886 Shares 155,477 Est. Cost $11.89 Unrealized -3.3%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1,861 Shares 221,007 Est. Cost $7.45 Unrealized +2.2%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,859 Shares 29,888 Est. Cost $51.67 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,853 Shares 8,200 Est. Cost $199.75 Unrealized +7.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,851 Shares 11,621 Est. Cost $117.61 Unrealized +21.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,846 Shares 8,549 Est. Cost $184.48 Unrealized -5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,841 Shares 805 Est. Cost $31.40 Unrealized +32.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,830 Shares 7,046 Est. Cost $228.95 Unrealized +2.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,818 Shares 7,588 Est. Cost $220.49 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,808 Shares 34,745 Est. Cost $46.08 Unrealized +11.1%
HESS CORP 0.1%
Value ($000) $1,802 Shares 12,499 Est. Cost $136.76 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,792 Shares 27,103 Est. Cost $64.53 Unrealized -8.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,792 Shares 29,104 Est. Cost $30.05 Unrealized +74.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,781 Shares 8,112 Est. Cost $181.61 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,773 Shares 16,702 Est. Cost $76.09 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,773 Shares 21,881 Est. Cost $70.91 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,771 Shares 6,761 Est. Cost $198.72 Unrealized +14.4%
VLUE ISHARES TR 0.1%
Value ($000) $1,769 Shares 17,490 Est. Cost $91.14 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,766 Shares 14,603 Est. Cost $116.11 Unrealized -0.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,764 Shares 9,166 Est. Cost $125.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,758 Shares 9,228 Est. Cost $169.28 Unrealized -1.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,750 Shares 13,396 Est. Cost $114.49 Unrealized +4.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,721 Shares 24,546 Est. Cost $66.11 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,712 Shares 1,471 Est. Cost $787.00 Unrealized +27.9%
USB US BANCORP DEL 0.1%
Value ($000) $1,712 Shares 39,561 Est. Cost $36.41 Unrealized -9.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,708 Shares 24,352 Est. Cost $60.89 Unrealized +4.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,702 Shares 6,665 Est. Cost $125.96 Unrealized +66.3%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,690 Shares 2,426 Est. Cost $591.76 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,683 Shares 12,298 Est. Cost $123.64 Unrealized +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,681 Shares 6,141 Est. Cost $262.03 Unrealized -1.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,641 Shares 18,975 Est. Cost $66.68 Unrealized +9.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,632 Shares 3,372 Est. Cost $394.68 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,627 Shares 1,035 Est. Cost $1161.13 Unrealized +22.1%
CALF PACER FDS TR 0.1%
Value ($000) $1,616 Shares 33,648 Est. Cost $48.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $1,611 Shares 24,929 Est. Cost $62.41 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,604 Shares 17,208 Est. Cost $62.28 Unrealized +37.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,599 Shares 20,065 Est. Cost $70.40 Unrealized +1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,569 Shares 5,320 Est. Cost $82.57 Unrealized +61.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,564 Shares 6,956 Est. Cost $184.34 Unrealized +26.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,556 Shares 2,803 Est. Cost $388.17 Unrealized +20.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,538 Shares 7,728 Est. Cost $152.57 Unrealized +10.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,535 Shares 11,516 Est. Cost $102.68 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,516 Shares 15,293 Est. Cost $37.13 Unrealized +16.9%
IVE ISHARES TR 0.0%
Value ($000) $1,503 Shares 8,641 Est. Cost $145.07 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,489 Shares 46,719 Est. Cost $27.02 Unrealized -4.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,484 Shares 469,675 Est. Cost $8.89 Unrealized -61.1%
IEMG ISHARES INC 0.0%
Value ($000) $1,467 Shares 29,012 Est. Cost $46.70 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,430 Shares 27,791 Est. Cost $40.71 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,421 Shares 1,405 Est. Cost $560.87 Unrealized +43.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,416 Shares 6,563 Est. Cost $168.80 Unrealized +9.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,403 Shares 8,751 Est. Cost $138.98 Unrealized +3.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,403 Shares 6,467 Est. Cost $177.98 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,395 Shares 15,789 Est. Cost $78.55 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,395 Shares 3,571 Est. Cost $271.64 Unrealized +25.8%
SPTM SPDR SER TR 0.0%
Value ($000) $1,395 Shares 23,858 Est. Cost $54.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,393 Shares 17,145 Est. Cost $80.96 Unrealized -11.4%
OKTA OKTA INC 0.0%
Value ($000) $1,381 Shares 15,257 Est. Cost $73.38 Unrealized +4.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,381 Shares 12,372 Est. Cost $106.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,380 Shares 9,247 Est. Cost $134.64 Unrealized +0.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,378 Shares 18,475 Est. Cost $74.58 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,371 Shares 9,239 Est. Cost $107.49 Unrealized +32.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,360 Shares 2,725 Est. Cost $405.67 Unrealized +9.8%
IT GARTNER INC 0.0%
Value ($000) $1,355 Shares 3,004 Est. Cost $322.72 Unrealized +23.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,351 Shares 16,677 Est. Cost $81.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,324 Shares 35,209 Est. Cost $34.10 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,324 Shares 2,340 Est. Cost $456.26 Unrealized +10.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,311 Shares 32,496 Est. Cost $35.25 Unrealized -1.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,293 Shares 44,135 Est. Cost $38.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,280 Shares 18,891 Est. Cost $53.98 Unrealized +12.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,276 Shares 13,423 Est. Cost $70.54 Unrealized +13.2%
VALE VALE S A 0.0%
Value ($000) $1,270 Shares 80,100 Est. Cost $13.40 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,265 Shares 22,031 Est. Cost $51.58 Unrealized -9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,262 Shares 16,283 Est. Cost $81.67 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,260 Shares 9,268 Est. Cost $107.69 Unrealized +10.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,257 Shares 18,448 Est. Cost $78.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,242 Shares 10,220 Est. Cost $115.99 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,240 Shares 9,653 Est. Cost $95.79 Unrealized +15.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,220 Shares 17,244 Est. Cost $44.15 Unrealized -2.6%
IWO ISHARES TR 0.0%
Value ($000) $1,211 Shares 4,802 Est. Cost $214.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,199 Shares 29,181 Est. Cost $38.98 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,197 Shares 12,740 Est. Cost $93.97 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,194 Shares 14,067 Est. Cost $84.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,193 Shares 2,081 Est. Cost $341.49 Unrealized +35.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,188 Shares 4,872 Est. Cost $225.21 Unrealized +5.0%
TGT TARGET CORP 0.0%
Value ($000) $1,167 Shares 8,193 Est. Cost $141.73 Unrealized -20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,167 Shares 102,534 Est. Cost $11.23 Unrealized -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,166 Shares 2,531 Est. Cost $283.65 Unrealized +43.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,155 Shares 15,153 Est. Cost $78.34 Unrealized -11.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,148 Shares 57,209 Est. Cost $19.95 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,140 Shares 441 Est. Cost $2453.28 Unrealized +5.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,134 Shares 16,212 Est. Cost $46.25 Unrealized +26.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 2,072 Est. Cost $429.02 Unrealized +18.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,129 Shares 5,005 Est. Cost $150.56 Unrealized +31.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,128 Shares 7,419 Est. Cost $78.92 Unrealized +52.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,126 Shares 2,897 Est. Cost $347.48 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,121 Shares 15,517 Est. Cost $75.30 Unrealized -10.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,104 Shares 29,890 Est. Cost $35.54 Unrealized -20.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,098 Shares 8,235 Est. Cost $82.79 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,097 Shares 8,242 Est. Cost $92.13 Unrealized +20.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,087 Shares 4,776 Est. Cost $233.15 Unrealized -3.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,083 Shares 6,731 Est. Cost $132.86 Unrealized +12.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,075 Shares 58,054 Est. Cost $21.08 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,073 Shares 2,398 Est. Cost $246.36 Unrealized +58.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,066 Shares 1,122 Est. Cost $54.03 Unrealized +17.0%
IWV ISHARES TR 0.0%
Value ($000) $1,064 Shares 3,887 Est. Cost $220.69 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,063 Shares 15,840 Est. Cost $67.37 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $1,059 Shares 22,507 Est. Cost $45.92 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,049 Shares 16,098 Est. Cost $70.98 Unrealized -16.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,047 Shares 4,445 Est. Cost $127.51 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,044 Shares 22,214 Est. Cost $50.54 Unrealized -20.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,039 Shares 25,948 Est. Cost $38.36 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,037 Shares 7,979 Est. Cost $114.07 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,033 Shares 3,326 Est. Cost $243.85 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,018 Shares 2,681 Est. Cost $291.87 Unrealized +14.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,013 Shares 6,774 Est. Cost $114.48 Unrealized +12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,003 Shares 7,364 Est. Cost $105.83 Unrealized +21.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,000 Shares 18,342 Est. Cost $38.25 Unrealized +39.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $999 Shares 8,677 Est. Cost $114.03 Unrealized -20.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $995 Shares 20,596 Est. Cost $47.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $993 Shares 16,040 Est. Cost $57.40 Unrealized -3.3%
GGG GRACO INC 0.0%
Value ($000) $991 Shares 11,423 Est. Cost $66.39 Unrealized +15.1%
PPL PPL CORP 0.0%
Value ($000) $986 Shares 36,395 Est. Cost $24.82 Unrealized -5.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $982 Shares 9,709 Est. Cost $48.52 Unrealized -6.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $978 Shares 5,478 Est. Cost $162.21 Unrealized +3.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $977 Shares 5,076 Est. Cost $176.76 Unrealized +6.6%
WELL WELLTOWER INC 0.0%
Value ($000) $971 Shares 10,769 Est. Cost $61.90 Unrealized +34.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $950 Shares 7,973 Est. Cost $107.24 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $946 Shares 1,851 Est. Cost $333.22 Unrealized +29.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $941 Shares 13,845 Est. Cost $62.19 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $939 Shares 16,802 Est. Cost $46.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 54,650 Est. Cost $8.42 Unrealized +111.5%
DOW DOW INC 0.0%
Value ($000) $934 Shares 17,023 Est. Cost $41.73 Unrealized +7.0%
AFL AFLAC INC 0.0%
Value ($000) $928 Shares 11,244 Est. Cost $63.52 Unrealized +21.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $925 Shares 36,336 Est. Cost $25.10 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $915 Shares 26,695 Est. Cost $31.75 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $912 Shares 25,865 Est. Cost $14.84 Unrealized +125.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $911 Shares 3,197 Est. Cost $228.22 Unrealized +7.4%
EFV ISHARES TR 0.0%
Value ($000) $909 Shares 17,456 Est. Cost $52.10 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $909 Shares 9,851 Est. Cost $80.66 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $906 Shares 13,180 Est. Cost $59.62 Unrealized +1.0%
WDFC WD 40 CO 0.0%
Value ($000) $902 Shares 3,774 Est. Cost $166.87 Unrealized +28.9%
WDAY WORKDAY INC 0.0%
Value ($000) $899 Shares 3,255 Est. Cost $164.16 Unrealized +45.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $888 Shares 3,756 Est. Cost $212.89 Unrealized -6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $885 Shares 14,419 Est. Cost $77.18 Unrealized -26.0%
NFLT ETFIS SER TR I 0.0%
Value ($000) $884 Shares 39,420 Est. Cost $22.01 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $882 Shares 3,623 Est. Cost $201.61 Unrealized +7.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $879 Shares 5,380 Est. Cost $173.55 Unrealized -14.2%
TER TERADYNE INC 0.0%
Value ($000) $876 Shares 8,071 Est. Cost $86.85 Unrealized +8.2%
NUE NUCOR CORP 0.0%
Value ($000) $873 Shares 5,015 Est. Cost $130.62 Unrealized +17.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $872 Shares 3,577 Est. Cost $161.60 Unrealized +32.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $869 Shares 8,377 Est. Cost $86.37 Unrealized +0.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $865 Shares 21,536 Est. Cost $22.38 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $860 Shares 9,609 Est. Cost $70.99 Unrealized +13.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $850 Shares 11,814 Est. Cost $50.70 Unrealized +44.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $849 Shares 5,955 Est. Cost $94.32 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $849 Shares 9,415 Est. Cost $64.43 Unrealized +19.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $849 Shares 3,134 Est. Cost $230.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $845 Shares 2,700 Est. Cost $243.81 Unrealized +21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $843 Shares 11,349 Est. Cost $54.20 Unrealized +43.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $842 Shares 1,016 Est. Cost $593.02 Unrealized +27.5%
DXCM DEXCOM INC 0.0%
Value ($000) $840 Shares 6,769 Est. Cost $109.79 Unrealized -6.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $840 Shares 10,778 Est. Cost $44.30 Unrealized +44.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $834 Shares 11,612 Est. Cost $64.04 Unrealized +4.9%
PCAR PACCAR INC 0.0%
Value ($000) $833 Shares 8,527 Est. Cost $60.53 Unrealized +35.1%
DEO DIAGEO PLC 0.0%
Value ($000) $833 Shares 5,716 Est. Cost $156.88 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $831 Shares 20,287 Est. Cost $32.93 Unrealized +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $828 Shares 3,852 Est. Cost $40.55 Unrealized -2.9%
CPRT COPART INC 0.0%
Value ($000) $828 Shares 16,889 Est. Cost $37.24 Unrealized +26.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $826 Shares 5,011 Est. Cost $128.37 Unrealized +17.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $819 Shares 7,009 Est. Cost $89.73 Unrealized +28.3%
PCG PG&E CORP 0.0%
Value ($000) $817 Shares 45,332 Est. Cost $15.47 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $816 Shares 14,165 Est. Cost $49.89 Unrealized +7.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $814 Shares 9,444 Est. Cost $67.62 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $807 Shares 2,141 Est. Cost $331.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $806 Shares 3,372 Est. Cost $172.18 Unrealized +35.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $800 Shares 22,308 Est. Cost $29.87 Unrealized
ANSYS INC 0.0%
Value ($000) $799 Shares 2,201 Est. Cost $245.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $798 Shares 3,550 Est. Cost $228.22 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $797 Shares 4,114 Est. Cost $166.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $797 Shares 11,345 Est. Cost $52.57 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $791 Shares 4,632 Est. Cost $165.96 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $790 Shares 2,890 Est. Cost $259.10 Unrealized -11.9%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $787 Shares 4,145 Est. Cost $171.83 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $787 Shares 24,084 Est. Cost $27.05 Unrealized +14.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $774 Shares 4,609 Est. Cost $152.35 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $771 Shares 3,497 Est. Cost $195.22 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $771 Shares 63,224 Est. Cost $10.07 Unrealized -4.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $767 Shares 5,849 Est. Cost $94.55 Unrealized +10.6%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $766 Shares 22,866 Est. Cost $31.40 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $765 Shares 6,502 Est. Cost $101.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $764 Shares 13,246 Est. Cost $57.86 Unrealized -12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $762 Shares 28,936 Est. Cost $25.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $761 Shares 5,498 Est. Cost $100.00 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $761 Shares 627 Est. Cost $1338.52 Unrealized -19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $760 Shares 12,604 Est. Cost $42.46 Unrealized +26.2%
SHV ISHARES TR 0.0%
Value ($000) $754 Shares 6,845 Est. Cost $110.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $752 Shares 14,971 Est. Cost $50.14 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $751 Shares 2,133 Est. Cost $237.07 Unrealized +48.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $749 Shares 1,849 Est. Cost $143.99 Unrealized +36.0%
LEN LENNAR CORP 0.0%
Value ($000) $747 Shares 5,011 Est. Cost $81.17 Unrealized +44.0%
THO THOR INDS INC 0.0%
Value ($000) $744 Shares 6,292 Est. Cost $77.39 Unrealized +23.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $744 Shares 9,771 Est. Cost $74.52 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $736 Shares 32,425 Est. Cost $22.25 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $735 Shares 10,768 Est. Cost $55.06 Unrealized +13.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $729 Shares 10,932 Est. Cost $67.67 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $729 Shares 6,215 Est. Cost $119.63 Unrealized
SRE SEMPRA 0.0%
Value ($000) $723 Shares 9,678 Est. Cost $68.52 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $723 Shares 7,948 Est. Cost $83.57 Unrealized -0.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $721 Shares 20,296 Est. Cost $11.81 Unrealized +110.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $721 Shares 13,850 Est. Cost $40.03 Unrealized +9.1%
VFC V F CORP 0.0%
Value ($000) $721 Shares 38,331 Est. Cost $17.16 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $720 Shares 10,886 Est. Cost $44.57 Unrealized +27.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $719 Shares 103,449 Est. Cost $6.30 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $714 Shares 22,413 Est. Cost $41.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $710 Shares 7,007 Est. Cost $83.20 Unrealized +18.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $705 Shares 1,118 Est. Cost $365.00 Unrealized +40.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $700 Shares 16,500 Est. Cost $41.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 9,144 Est. Cost $37.78 Unrealized +80.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $699 Shares 4,990 Est. Cost $121.98 Unrealized +2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $697 Shares 9,062 Est. Cost $25.29 Unrealized +14.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $697 Shares 7,971 Est. Cost $78.26 Unrealized +3.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $686 Shares 4,686 Est. Cost $146.31 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $680 Shares 7,710 Est. Cost $61.57 Unrealized +25.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $680 Shares 7,178 Est. Cost $82.07 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $676 Shares 2,054 Est. Cost $230.30 Unrealized +27.0%
ONC BEIGENE LTD 0.0%
Value ($000) $671 Shares 3,719 Est. Cost $218.49 Unrealized
TTC TORO CO 0.0%
Value ($000) $668 Shares 6,960 Est. Cost $105.67 Unrealized -18.9%
CDW CDW CORP 0.0%
Value ($000) $661 Shares 2,907 Est. Cost $169.69 Unrealized +21.4%
SOVOS BRANDS INC 0.0%
Value ($000) $660 Shares 29,961 Est. Cost $22.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $660 Shares 4,744 Est. Cost $135.77 Unrealized -13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $656 Shares 2,715 Est. Cost $225.39 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $654 Shares 51,423 Est. Cost $12.35 Unrealized -19.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $646 Shares 12,991 Est. Cost $44.26 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value ($000) $645 Shares 3,252 Est. Cost $142.40 Unrealized +23.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $641 Shares 32,372 Est. Cost $18.63 Unrealized -17.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $641 Shares 87,027 Est. Cost $5.96 Unrealized +1.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $640 Shares 1,261 Est. Cost $453.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $640 Shares 18,721 Est. Cost $26.54 Unrealized +22.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $634 Shares 37,335 Est. Cost $14.28 Unrealized +7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $632 Shares 29,677 Est. Cost $17.85 Unrealized -4.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $631 Shares 22,822 Est. Cost $21.91 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $630 Shares 5,018 Est. Cost $111.38 Unrealized -2.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $629 Shares 9,422 Est. Cost $45.89 Unrealized +25.0%
LESLIES INC 0.0%
Value ($000) $626 Shares 90,524 Est. Cost $8.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $624 Shares 4,509 Est. Cost $154.18 Unrealized -16.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $624 Shares 26,167 Est. Cost $22.14 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 12,239 Est. Cost $41.98 Unrealized +14.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $619 Shares 7,406 Est. Cost $67.05 Unrealized +17.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $617 Shares 2,595 Est. Cost $159.29 Unrealized +23.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $616 Shares 7,089 Est. Cost $65.32 Unrealized +25.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $614 Shares 4,307 Est. Cost $127.85 Unrealized -3.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $613 Shares 36,792 Est. Cost $15.82 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $612 Shares 7,276 Est. Cost $83.10 Unrealized -8.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $610 Shares 8,424 Est. Cost $60.55 Unrealized -14.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $607 Shares 16,897 Est. Cost $35.79 Unrealized -15.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $607 Shares 10,447 Est. Cost $54.45 Unrealized -4.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $600 Shares 2,810 Est. Cost $235.98 Unrealized -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $598 Shares 3,638 Est. Cost $129.61 Unrealized +9.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $595 Shares 16,512 Est. Cost $31.77 Unrealized -7.4%
BIIB BIOGEN INC 0.0%
Value ($000) $593 Shares 2,291 Est. Cost $278.70 Unrealized -11.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $591 Shares 3,396 Est. Cost $59.86 Unrealized +82.4%
FUL FULLER H B CO 0.0%
Value ($000) $583 Shares 7,164 Est. Cost $69.02 Unrealized +3.7%
DOV DOVER CORP 0.0%
Value ($000) $581 Shares 3,777 Est. Cost $130.42 Unrealized +4.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $580 Shares 14,303 Est. Cost $39.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $576 Shares 4,483 Est. Cost $98.27 Unrealized +13.6%
CTVA CORTEVA INC 0.0%
Value ($000) $575 Shares 12,002 Est. Cost $61.14 Unrealized -23.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $572 Shares 2,371 Est. Cost $220.69 Unrealized +2.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $568 Shares 9,803 Est. Cost $52.65 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $564 Shares 1,668 Est. Cost $232.66 Unrealized +43.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $564 Shares 72,026 Est. Cost $7.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 2,677 Est. Cost $205.17 Unrealized -12.3%
STT STATE STR CORP 0.0%
Value ($000) $559 Shares 7,222 Est. Cost $66.68 Unrealized -2.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $557 Shares 5,613 Est. Cost $85.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $556 Shares 4,950 Est. Cost $97.85 Unrealized
HPQ HP INC 0.0%
Value ($000) $556 Shares 18,470 Est. Cost $24.69 Unrealized +4.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $556 Shares 18,889 Est. Cost $27.69 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $552 Shares 1,813 Est. Cost $262.44 Unrealized
KELLANOVA 0.0%
Value ($000) $552 Shares 9,865 Est. Cost $60.58 Unrealized -19.5%
CACI CACI INTL INC 0.0%
Value ($000) $551 Shares 1,701 Est. Cost $334.43 Unrealized -3.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $551 Shares 7,059 Est. Cost $62.11 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $546 Shares 9,151 Est. Cost $64.12 Unrealized -8.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $544 Shares 15,035 Est. Cost $33.20 Unrealized +9.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $543 Shares 1 Est. Cost $448761.72 Unrealized +19.0%
KR KROGER CO 0.0%
Value ($000) $543 Shares 11,871 Est. Cost $42.86 Unrealized -1.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $542 Shares 13,884 Est. Cost $34.69 Unrealized
KAI KADANT INC 0.0%
Value ($000) $540 Shares 1,927 Est. Cost $247.79 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $536 Shares 18,771 Est. Cost $26.85 Unrealized -2.1%
HAS HASBRO INC 0.0%
Value ($000) $535 Shares 10,477 Est. Cost $53.91 Unrealized -14.5%
AMCOR PLC 0.0%
Value ($000) $529 Shares 54,896 Est. Cost $9.91 Unrealized -14.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $529 Shares 19,710 Est. Cost $26.68 Unrealized -10.1%
QUAL ISHARES TR 0.0%
Value ($000) $528 Shares 3,588 Est. Cost $126.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $528 Shares 7,114 Est. Cost $81.09 Unrealized -11.0%
EFX EQUIFAX INC 0.0%
Value ($000) $528 Shares 2,134 Est. Cost $180.89 Unrealized +10.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $526 Shares 11,605 Est. Cost $59.35 Unrealized -28.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $525 Shares 2,310 Est. Cost $236.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $523 Shares 10,012 Est. Cost $52.30 Unrealized -12.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $520 Shares 3,866 Est. Cost $96.88 Unrealized +24.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $519 Shares 2,886 Est. Cost $158.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $519 Shares 8,014 Est. Cost $23.21 Unrealized +23.6%
RY ROYAL BK CDA 0.0%
Value ($000) $518 Shares 5,125 Est. Cost $95.33 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 3,255 Est. Cost $170.48 Unrealized -20.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $512 Shares 59,497 Est. Cost $6.74 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $510 Shares 34,925 Est. Cost $17.08 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $506 Shares 5,231 Est. Cost $89.51 Unrealized -2.1%
XYZ BLOCK INC 0.0%
Value ($000) $503 Shares 6,508 Est. Cost $60.94 Unrealized -7.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $502 Shares 10,912 Est. Cost $18.35 Unrealized +93.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $500 Shares 19,604 Est. Cost $24.38 Unrealized +2.4%
NI NISOURCE INC 0.0%
Value ($000) $498 Shares 18,765 Est. Cost $24.08 Unrealized -0.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $498 Shares 8,191 Est. Cost $47.97 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $495 Shares 3,959 Est. Cost $125.11 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $494 Shares 5,025 Est. Cost $73.29 Unrealized +10.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $492 Shares 25,369 Est. Cost $17.42 Unrealized -13.6%
FTV FORTIVE CORP 0.0%
Value ($000) $490 Shares 6,657 Est. Cost $49.45 Unrealized +5.6%
SUB ISHARES TR 0.0%
Value ($000) $488 Shares 4,631 Est. Cost $103.83 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $485 Shares 11,712 Est. Cost $40.40 Unrealized -8.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $483 Shares 3,115 Est. Cost $127.91 Unrealized +12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $480 Shares 9,366 Est. Cost $48.14 Unrealized -3.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 Shares 6,495 Est. Cost $76.49 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $478 Shares 4,336 Est. Cost $101.09 Unrealized -6.1%
DASH DOORDASH INC 0.0%
Value ($000) $477 Shares 4,827 Est. Cost $58.33 Unrealized +51.8%
USMV ISHARES TR 0.0%
Value ($000) $475 Shares 6,083 Est. Cost $72.58 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $474 Shares 2,881 Est. Cost $133.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $472 Shares 6,194 Est. Cost $69.90 Unrealized -11.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $469 Shares 12,124 Est. Cost $22.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $467 Shares 6,185 Est. Cost $56.49 Unrealized +18.1%
VRSN VERISIGN INC 0.0%
Value ($000) $463 Shares 2,247 Est. Cost $190.04 Unrealized +8.6%
DDOG DATADOG INC 0.0%
Value ($000) $463 Shares 3,812 Est. Cost $80.14 Unrealized +28.5%
FTNT FORTINET INC 0.0%
Value ($000) $462 Shares 7,888 Est. Cost $54.63 Unrealized +1.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $460 Shares 9,311 Est. Cost $48.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $459 Shares 12,425 Est. Cost $32.47 Unrealized -6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $459 Shares 5,940 Est. Cost $53.73 Unrealized +27.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $459 Shares 11,094 Est. Cost $39.20 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $457 Shares 17,829 Est. Cost $25.33 Unrealized +7.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $457 Shares 7,073 Est. Cost $64.03 Unrealized -6.4%
COOPER COS INC 0.0%
Value ($000) $456 Shares 1,204 Est. Cost $331.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $455 Shares 17,064 Est. Cost $25.36 Unrealized -23.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $453 Shares 3,780 Est. Cost $87.70 Unrealized +19.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $453 Shares 25,667 Est. Cost $15.18 Unrealized +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $453 Shares 3,354 Est. Cost $117.64 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $452 Shares 3,952 Est. Cost $101.16 Unrealized -3.7%
EIX EDISON INTL 0.0%
Value ($000) $449 Shares 6,277 Est. Cost $55.99 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value ($000) $447 Shares 5,714 Est. Cost $63.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $447 Shares 3,284 Est. Cost $230.85 Unrealized -49.8%
IJK ISHARES TR 0.0%
Value ($000) $446 Shares 5,634 Est. Cost $70.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $439 Shares 9,613 Est. Cost $38.69 Unrealized -4.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $438 Shares 5,882 Est. Cost $70.35 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $438 Shares 7,010 Est. Cost $51.39 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $437 Shares 1,070 Est. Cost $199.98 Unrealized +89.7%
ACWX ISHARES TR 0.0%
Value ($000) $437 Shares 8,556 Est. Cost $48.77 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $433 Shares 2,787 Est. Cost $119.33 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $431 Shares 4,276 Est. Cost $74.28 Unrealized +28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $428 Shares 9,585 Est. Cost $35.67 Unrealized +10.0%
VLTO VERALTO CORP 0.0%
Value ($000) $428 Shares 5,199 Est. Cost $73.75 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $427 Shares 4,343 Est. Cost $76.33 Unrealized +7.8%
INFY INFOSYS LTD 0.0%
Value ($000) $426 Shares 23,156 Est. Cost $18.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $425 Shares 5,290 Est. Cost $67.85 Unrealized +14.0%
WAB WABTEC 0.0%
Value ($000) $424 Shares 3,341 Est. Cost $95.60 Unrealized +16.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $422 Shares 12,149 Est. Cost $27.66 Unrealized +5.3%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $421 Shares 12,310 Est. Cost $32.25 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $420 Shares 724 Est. Cost $376.17 Unrealized +27.9%
MARATHON OIL CORP 0.0%
Value ($000) $418 Shares 17,291 Est. Cost $26.80 Unrealized
RELX RELX PLC 0.0%
Value ($000) $416 Shares 10,498 Est. Cost $28.99 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $415 Shares 5,164 Est. Cost $68.11 Unrealized +6.4%
E ENI S P A 0.0%
Value ($000) $412 Shares 12,114 Est. Cost $29.47 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $411 Shares 6,651 Est. Cost $67.88 Unrealized -23.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $410 Shares 1,587 Est. Cost $174.44 Unrealized +29.2%
AMARIN CORP PLC 0.0%
Value ($000) $408 Shares 468,848 Est. Cost $1.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $406 Shares 5,157 Est. Cost $76.42 Unrealized -12.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $402 Shares 4,315 Est. Cost $73.87 Unrealized +5.2%
BCE BCE INC 0.0%
Value ($000) $399 Shares 10,142 Est. Cost $35.41 Unrealized -8.3%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 Shares 8,203 Est. Cost $47.61 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $396 Shares 21,876 Est. Cost $17.81 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $395 Shares 9,814 Est. Cost $32.82 Unrealized +8.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $390 Shares 18,228 Est. Cost $20.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 2,026 Est. Cost $203.77 Unrealized -16.4%
IGV ISHARES TR 0.0%
Value ($000) $388 Shares 956 Est. Cost $270.45 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $386 Shares 11,199 Est. Cost $34.46 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $385 Shares 1,678 Est. Cost $149.35 Unrealized +29.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $384 Shares 2,145 Est. Cost $169.30 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $381 Shares 26,890 Est. Cost $12.52 Unrealized -16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $377 Shares 3,486 Est. Cost $83.24 Unrealized +10.6%
EXC EXELON CORP 0.0%
Value ($000) $376 Shares 10,486 Est. Cost $35.62 Unrealized -0.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $376 Shares 3,296 Est. Cost $99.04 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $375 Shares 31,193 Est. Cost $7.20 Unrealized -0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $374 Shares 2,038 Est. Cost $136.58 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $373 Shares 5,461 Est. Cost $62.04 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $373 Shares 1,469 Est. Cost $263.49 Unrealized -18.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $372 Shares 5,129 Est. Cost $67.39 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $371 Shares 3,731 Est. Cost $93.94 Unrealized +9.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $371 Shares 13,413 Est. Cost $22.58 Unrealized +12.8%
IDV ISHARES TR 0.0%
Value ($000) $370 Shares 13,220 Est. Cost $27.10 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $370 Shares 7,396 Est. Cost $38.63 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $369 Shares 2,629 Est. Cost $114.81 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $369 Shares 9,953 Est. Cost $25.57 Unrealized +22.9%
AEE AMEREN CORP 0.0%
Value ($000) $367 Shares 5,074 Est. Cost $76.62 Unrealized -7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $366 Shares 2,776 Est. Cost $134.92 Unrealized -11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $364 Shares 10,551 Est. Cost $29.77 Unrealized -14.2%
APTIV PLC 0.0%
Value ($000) $361 Shares 4,029 Est. Cost $95.74 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $361 Shares 2,632 Est. Cost $140.00 Unrealized -16.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $360 Shares 2,833 Est. Cost $102.74 Unrealized +10.2%
IYE ISHARES TR 0.0%
Value ($000) $358 Shares 8,118 Est. Cost $46.45 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $358 Shares 1,173 Est. Cost $257.08 Unrealized -5.5%
RMD RESMED INC 0.0%
Value ($000) $358 Shares 2,080 Est. Cost $194.61 Unrealized -22.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $357 Shares 1,574 Est. Cost $171.06 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $356 Shares 2,135 Est. Cost $84.27 Unrealized +57.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $356 Shares 7,975 Est. Cost $40.52 Unrealized -3.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $354 Shares 6,977 Est. Cost $50.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $353 Shares 10,642 Est. Cost $33.98 Unrealized -25.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $348 Shares 3,374 Est. Cost $68.67 Unrealized +21.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $348 Shares 2,947 Est. Cost $93.72 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $347 Shares 8,415 Est. Cost $41.59 Unrealized -5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $347 Shares 2,444 Est. Cost $142.57 Unrealized -16.9%
PTC PTC INC 0.0%
Value ($000) $345 Shares 1,974 Est. Cost $123.35 Unrealized +24.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $345 Shares 24,341 Est. Cost $18.50 Unrealized -39.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $344 Shares 6,109 Est. Cost $66.67 Unrealized -21.2%
TLT ISHARES TR 0.0%
Value ($000) $344 Shares 3,477 Est. Cost $88.82 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 Shares 6,651 Est. Cost $48.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $343 Shares 7,089 Est. Cost $41.91 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $341 Shares 1,828 Est. Cost $212.11 Unrealized -16.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $341 Shares 714 Est. Cost $414.54 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $338 Shares 3,928 Est. Cost $47.34 Unrealized +42.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $337 Shares 5,272 Est. Cost $63.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $333 Shares 3,349 Est. Cost $157.65 Unrealized -46.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $331 Shares 7,436 Est. Cost $44.99 Unrealized -10.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $331 Shares 4,183 Est. Cost $77.51 Unrealized -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $331 Shares 1,807 Est. Cost $176.05 Unrealized -4.7%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $329 Shares 58,018 Est. Cost $4.89 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $327 Shares 11,792 Est. Cost $25.35 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $327 Shares 4,576 Est. Cost $71.93 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $325 Shares 664 Est. Cost $431.23 Unrealized -2.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $324 Shares 11,865 Est. Cost $27.51 Unrealized
POOL POOL CORP 0.0%
Value ($000) $323 Shares 809 Est. Cost $308.57 Unrealized +10.2%
ITT ITT INC 0.0%
Value ($000) $322 Shares 2,697 Est. Cost $105.13 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $321 Shares 182,321 Est. Cost $1.61 Unrealized -4.6%
STE STERIS PLC 0.0%
Value ($000) $319 Shares 1,453 Est. Cost $171.83 Unrealized +20.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $319 Shares 1,642 Est. Cost $149.23 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $319 Shares 16,766 Est. Cost $21.42 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 38,885 Est. Cost $5.27 Unrealized +24.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $317 Shares 3,379 Est. Cost $76.13 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $317 Shares 7,698 Est. Cost $35.24 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $316 Shares 2,937 Est. Cost $97.55 Unrealized -8.1%
KT KT CORP 0.0%
Value ($000) $316 Shares 23,476 Est. Cost $13.21 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $315 Shares 12,691 Est. Cost $13.10 Unrealized +49.0%
LRN STRIDE INC 0.0%
Value ($000) $314 Shares 5,284 Est. Cost $54.74 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $312 Shares 5,806 Est. Cost $50.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 1,747 Est. Cost $130.43 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $311 Shares 8,478 Est. Cost $34.36 Unrealized -3.5%
WCC WESCO INTL INC 0.0%
Value ($000) $309 Shares 1,775 Est. Cost $145.29 Unrealized +1.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $308 Shares 994 Est. Cost $309.55 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $307 Shares 6,164 Est. Cost $39.07 Unrealized +6.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $307 Shares 6,980 Est. Cost $42.32 Unrealized +7.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $306 Shares 19,056 Est. Cost $16.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $305 Shares 13,246 Est. Cost $22.38 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $304 Shares 1,879 Est. Cost $139.84 Unrealized +11.3%
ROL ROLLINS INC 0.0%
Value ($000) $302 Shares 6,908 Est. Cost $37.38 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $301 Shares 9,028 Est. Cost $33.24 Unrealized -12.1%
UBS UBS GROUP AG 0.0%
Value ($000) $297 Shares 9,612 Est. Cost $17.22 Unrealized +52.7%
ILCV ISHARES TR 0.0%
Value ($000) $297 Shares 4,200 Est. Cost $63.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $295 Shares 3,062 Est. Cost $93.36 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 659 Est. Cost $389.46 Unrealized +3.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $293 Shares 31,170 Est. Cost $6.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $293 Shares 1,929 Est. Cost $121.47 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $292 Shares 1,879 Est. Cost $140.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $291 Shares 1,550 Est. Cost $148.98 Unrealized +17.2%
GLW CORNING INC 0.0%
Value ($000) $290 Shares 9,520 Est. Cost $29.73 Unrealized -8.7%
SAIA SAIA INC 0.0%
Value ($000) $290 Shares 661 Est. Cost $404.07 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $289 Shares 20,948 Est. Cost $12.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $288 Shares 2,091 Est. Cost $134.17 Unrealized -5.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $288 Shares 5,519 Est. Cost $47.18 Unrealized +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $288 Shares 7,534 Est. Cost $31.88 Unrealized -4.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $287 Shares 4,283 Est. Cost $63.34 Unrealized +7.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $285 Shares 2,560 Est. Cost $106.18 Unrealized -6.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $284 Shares 13,686 Est. Cost $17.09 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $284 Shares 5,894 Est. Cost $38.41 Unrealized -4.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $281 Shares 2,595 Est. Cost $91.57 Unrealized +8.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 Shares 24,279 Est. Cost $11.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $278 Shares 196 Est. Cost $1173.21 Unrealized +18.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $277 Shares 5,463 Est. Cost $49.24 Unrealized -12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $277 Shares 13,814 Est. Cost $16.04 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $277 Shares 739 Est. Cost $286.36 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $274 Shares 2,156 Est. Cost $99.61 Unrealized +15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $273 Shares 3,585 Est. Cost $58.81 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value ($000) $270 Shares 1,243 Est. Cost $214.74 Unrealized -8.7%
IPAC ISHARES TR 0.0%
Value ($000) $270 Shares 4,533 Est. Cost $57.54 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $269 Shares 426 Est. Cost $47.40 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $269 Shares 4,620 Est. Cost $58.79 Unrealized -12.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $266 Shares 4,922 Est. Cost $44.50 Unrealized +10.2%
WSO WATSCO INC 0.0%
Value ($000) $265 Shares 619 Est. Cost $339.09 Unrealized +14.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $262 Shares 3,151 Est. Cost $69.95 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $262 Shares 2,438 Est. Cost $107.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $261 Shares 184 Est. Cost $1276.78 Unrealized +11.1%
OEF ISHARES TR 0.0%
Value ($000) $261 Shares 1,167 Est. Cost $170.57 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $260 Shares 6,424 Est. Cost $35.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $260 Shares 2,139 Est. Cost $114.88 Unrealized -4.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $259 Shares 1,693 Est. Cost $125.21 Unrealized +12.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $259 Shares 9,071 Est. Cost $28.50 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $257 Shares 17,355 Est. Cost $17.46 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $255 Shares 16,691 Est. Cost $18.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $255 Shares 6,773 Est. Cost $37.65 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $255 Shares 7,648 Est. Cost $27.36 Unrealized +1.9%
SPLUNK INC 0.0%
Value ($000) $254 Shares 1,667 Est. Cost $146.92 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $254 Shares 879 Est. Cost $254.93 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $252 Shares 3,332 Est. Cost $65.34 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $251 Shares 843 Est. Cost $247.16 Unrealized +2.7%
XPO XPO INC 0.0%
Value ($000) $248 Shares 2,832 Est. Cost $81.49 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $247 Shares 7,190 Est. Cost $28.93 Unrealized +1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $247 Shares 4,043 Est. Cost $51.18 Unrealized +6.7%
CPNG COUPANG INC 0.0%
Value ($000) $246 Shares 15,170 Est. Cost $16.62 Unrealized -0.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $245 Shares 11,530 Est. Cost $13.53 Unrealized +63.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $245 Shares 6,282 Est. Cost $36.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 889 Est. Cost $210.80 Unrealized +12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $243 Shares 2,230 Est. Cost $95.42 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $243 Shares 3,109 Est. Cost $75.77 Unrealized -3.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $243 Shares 13,082 Est. Cost $8.87 Unrealized +63.6%
UNM UNUM GROUP 0.0%
Value ($000) $242 Shares 5,362 Est. Cost $42.04 Unrealized +8.3%
SPYX SPDR SER TR 0.0%
Value ($000) $241 Shares 6,221 Est. Cost $88.03 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $241 Shares 1,112 Est. Cost $171.53 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $241 Shares 4,652 Est. Cost $44.31 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $240 Shares 7,364 Est. Cost $28.31 Unrealized -2.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $240 Shares 2,152 Est. Cost $92.10 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $240 Shares 4,994 Est. Cost $42.45 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $240 Shares 1,495 Est. Cost $121.22 Unrealized -4.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $239 Shares 842 Est. Cost $274.22 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $238 Shares 4,753 Est. Cost $52.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 2,013 Est. Cost $111.25 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $238 Shares 3,805 Est. Cost $56.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $238 Shares 3,047 Est. Cost $69.56 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $237 Shares 1,188 Est. Cost $169.36 Unrealized +6.9%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $235 Shares 6,030 Est. Cost $38.17 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $235 Shares 2,476 Est. Cost $91.49 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $234 Shares 4,189 Est. Cost $43.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $234 Shares 2,948 Est. Cost $93.01 Unrealized -18.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $231 Shares 9,843 Est. Cost $13.97 Unrealized +34.6%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $230 Shares 7,610 Est. Cost $30.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $228 Shares 1,128 Est. Cost $83.80 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $227 Shares 18,572 Est. Cost $9.11 Unrealized +15.2%
IJS ISHARES TR 0.0%
Value ($000) $227 Shares 2,201 Est. Cost $91.31 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $227 Shares 3,984 Est. Cost $63.09 Unrealized -7.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 8,361 Est. Cost $24.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $226 Shares 911 Est. Cost $196.70 Unrealized +3.3%
ICLN ISHARES TR 0.0%
Value ($000) $226 Shares 14,485 Est. Cost $19.72 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $225 Shares 1,888 Est. Cost $102.46 Unrealized 0.0%
COWZ PACER FDS TR 0.0%
Value ($000) $224 Shares 4,316 Est. Cost $51.99 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $224 Shares 4,595 Est. Cost $48.65 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $223 Shares 11,165 Est. Cost $19.93 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $222 Shares 24,971 Est. Cost $8.30 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $222 Shares 614 Est. Cost $352.69 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $221 Shares 56,449 Est. Cost $3.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $221 Shares 1,182 Est. Cost $152.67 Unrealized +5.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $221 Shares 1,550 Est. Cost $134.99 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $221 Shares 1,724 Est. Cost $119.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $220 Shares 1,483 Est. Cost $95.33 Unrealized +38.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $220 Shares 3,053 Est. Cost $56.62 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $219 Shares 1,722 Est. Cost $108.78 Unrealized +16.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $218 Shares 15,476 Est. Cost $11.77 Unrealized +4.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $216 Shares 2,803 Est. Cost $65.18 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $216 Shares 2,319 Est. Cost $93.16 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $215 Shares 3,716 Est. Cost $51.20 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $214 Shares 1,226 Est. Cost $174.87 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $214 Shares 3,294 Est. Cost $65.05 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $214 Shares 261,932 Est. Cost $0.48 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $214 Shares 2,638 Est. Cost $71.54 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $214 Shares 4,246 Est. Cost $50.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $213 Shares 1,238 Est. Cost $152.94 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $213 Shares 5,454 Est. Cost $39.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $212 Shares 3,806 Est. Cost $40.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $212 Shares 3,226 Est. Cost $48.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $212 Shares 2,156 Est. Cost $80.71 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $211 Shares 6,774 Est. Cost $30.53 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $210 Shares 1,894 Est. Cost $135.73 Unrealized -12.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $210 Shares 2,301 Est. Cost $101.66 Unrealized -14.7%
GLOBAL X FDS 0.0%
Value ($000) $208 Shares 15,649 Est. Cost $14.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $208 Shares 1,640 Est. Cost $95.66 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $208 Shares 1,846 Est. Cost $100.80 Unrealized -9.8%
LKQ LKQ CORP 0.0%
Value ($000) $208 Shares 4,343 Est. Cost $48.79 Unrealized -10.4%
RVTY REVVITY INC 0.0%
Value ($000) $207 Shares 1,897 Est. Cost $129.60 Unrealized -26.0%
QRVO QORVO INC 0.0%
Value ($000) $204 Shares 1,815 Est. Cost $96.55 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $203 Shares 6,811 Est. Cost $21.97 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $202 Shares 4,789 Est. Cost $38.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $201 Shares 2,728 Est. Cost $67.59 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $201 Shares 5,748 Est. Cost $25.93 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $53.14 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $183 Shares 25,603 Est. Cost $4.86 Unrealized +16.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $178 Shares 10,148 Est. Cost $19.92 Unrealized -26.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $170 Shares 15,749 Est. Cost $15.98 Unrealized -23.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $166 Shares 11,220 Est. Cost $11.04 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $163 Shares 11,313 Est. Cost $14.79 Unrealized -28.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $161 Shares 45,919 Est. Cost $3.50 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $160 Shares 18,734 Est. Cost $7.44 Unrealized -5.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $156 Shares 23,760 Est. Cost $8.93 Unrealized -27.6%
VTRS VIATRIS INC 0.0%
Value ($000) $152 Shares 14,081 Est. Cost $8.91 Unrealized -2.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $152 Shares 11,179 Est. Cost $13.69 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $149 Shares 13,639 Est. Cost $10.94 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $141 Shares 12,584 Est. Cost $10.06 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $140 Shares 13,648 Est. Cost $6.01 Unrealized +65.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $137 Shares 12,614 Est. Cost $8.97 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $133 Shares 12,414 Est. Cost $8.32 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $132 Shares 19,862 Est. Cost $3.75 Unrealized +86.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $131 Shares 14,619 Est. Cost $10.03 Unrealized -22.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $131 Shares 12,834 Est. Cost $9.56 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $128 Shares 17,703 Est. Cost $4.88 Unrealized +24.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $127 Shares 10,108 Est. Cost $11.02 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $124 Shares 14,642 Est. Cost $6.53 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $123 Shares 29,735 Est. Cost $2.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $122 Shares 22,283 Est. Cost $5.77 Unrealized
FLUENT INC 0.0%
Value ($000) $122 Shares 181,789 Est. Cost $1.09 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $120 Shares 17,878 Est. Cost $6.25 Unrealized +12.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $119 Shares 10,448 Est. Cost $10.97 Unrealized +6.4%
NOK NOKIA CORP 0.0%
Value ($000) $118 Shares 34,378 Est. Cost $4.60 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $117 Shares 18,929 Est. Cost $4.19 Unrealized +17.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $116 Shares 25,559 Est. Cost $4.19 Unrealized +20.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $111 Shares 20,398 Est. Cost $4.37 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 11,193 Est. Cost $7.19 Unrealized +10.5%
REI RING ENERGY INC 0.0%
Value ($000) $111 Shares 75,713 Est. Cost $1.65 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $110 Shares 24,402 Est. Cost $4.51 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $108 Shares 11,045 Est. Cost $7.08 Unrealized +24.6%
HLN HALEON PLC 0.0%
Value ($000) $101 Shares 12,218 Est. Cost $8.14 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $97 Shares 19,529 Est. Cost $5.57 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $93 Shares 48,108 Est. Cost $1.94 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $90 Shares 16,073 Est. Cost $4.66 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $89 Shares 23,863 Est. Cost $1.37 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $89 Shares 18,056 Est. Cost $4.91 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $87 Shares 18,914 Est. Cost $5.54 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $85 Shares 21,520 Est. Cost $3.52 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $83 Shares 15,446 Est. Cost $5.40 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $83 Shares 12,387 Est. Cost $5.56 Unrealized +9.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 32,628 Est. Cost $9.50 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $73 Shares 24,398 Est. Cost $1.45 Unrealized -10.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $72 Shares 21,048 Est. Cost $2.88 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $72 Shares 17,173 Est. Cost $3.64 Unrealized +16.7%
NKTX NKARTA INC 0.0%
Value ($000) $70 Shares 10,608 Est. Cost $2.59 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 10,452 Est. Cost $5.29 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $67 Shares 14,126 Est. Cost $4.27 Unrealized 0.0%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $66 Shares 10,928 Est. Cost $3.13 Unrealized -0.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 14,255 Est. Cost $2.00 Unrealized +44.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $64 Shares 11,782 Est. Cost $3.67 Unrealized
POWW AMMO INC 0.0%
Value ($000) $57 Shares 27,071 Est. Cost $2.50 Unrealized -9.0%
ARAY ACCURAY INC 0.0%
Value ($000) $56 Shares 19,833 Est. Cost $2.07 Unrealized +32.1%
CXDO CREXENDO INC 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $2.21 Unrealized +18.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $52 Shares 11,685 Est. Cost $3.88 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $52 Shares 45,943 Est. Cost $4.34 Unrealized -72.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $50 Shares 20,775 Est. Cost $2.22 Unrealized
TRUECAR INC 0.0%
Value ($000) $49 Shares 14,302 Est. Cost $2.51 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $47 Shares 11,685 Est. Cost $3.29 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $47 Shares 10,355 Est. Cost $3.46 Unrealized +7.0%
NN NEXTNAV INC 0.0%
Value ($000) $46 Shares 10,384 Est. Cost $3.09 Unrealized +46.2%
COMP COMPASS INC 0.0%
Value ($000) $46 Shares 12,282 Est. Cost $2.72 Unrealized -9.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $46 Shares 18,118 Est. Cost $1.97 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $46 Shares 34,245 Est. Cost $1.65 Unrealized -28.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $45 Shares 20,000 Est. Cost $2.21 Unrealized -17.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 11,003 Est. Cost $3.31 Unrealized -28.7%
FNGR FINGERMOTION INC 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $4.94 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $35 Shares 10,006 Est. Cost $3.79 Unrealized -16.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 37,938 Est. Cost $0.87 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $33 Shares 14,042 Est. Cost $2.31 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $31 Shares 13,380 Est. Cost $2.39 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $28 Shares 11,237 Est. Cost $2.37 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $26 Shares 18,007 Est. Cost $1.20 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $23 Shares 10,036 Est. Cost $1.99 Unrealized +11.7%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $22 Shares 13,298 Est. Cost $1.82 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21 Shares 10,094 Est. Cost $2.54 Unrealized -22.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $20 Shares 11,234 Est. Cost $2.32 Unrealized -26.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $16 Shares 11,699 Est. Cost $1.50 Unrealized -12.8%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $13 Shares 60,016 Est. Cost $0.50 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $11 Shares 11,074 Est. Cost $0.89 Unrealized +10.7%
META MATERIALS INC 0.0%
Value ($000) $3 Shares 51,200 Est. Cost $1.19 Unrealized
BENSON HILL INC 0.0%
Value ($000) $2 Shares 13,887 Est. Cost $0.17 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 20,555 Est. Cost $1.24 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14,250 Est. Cost $0.64 Unrealized