Bleakley Financial Group, LLC Diversified Active

CIK: 0001936953 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $3,454,237 (100.0% shares, 0.0% debt)

Holdings (995)

VV VANGUARD INDEX FDS 4.0%
Value ($000) $139,516 Shares 581,897 Est. Cost $180.49 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 3.5%
Value ($000) $120,568 Shares 5,927,612 Est. Cost $17.93 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $105,903 Shares 617,582 Est. Cost $142.38 Unrealized +26.6%
MSFT MICROSOFT CORP 2.8%
Value ($000) $95,794 Shares 227,691 Est. Cost $248.41 Unrealized +60.7%
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $91,137 Shares 559,606 Est. Cost $140.68 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $87,965 Shares 168,170 Est. Cost $383.78 Unrealized
VO VANGUARD INDEX FDS 2.5%
Value ($000) $87,607 Shares 350,626 Est. Cost $207.95 Unrealized
VTEB VANGUARD MUN BD FDS 2.1%
Value ($000) $73,000 Shares 1,442,694 Est. Cost $49.63 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 1.9%
Value ($000) $66,174 Shares 3,825,114 Est. Cost $14.10 Unrealized
SGOV ISHARES TR 1.8%
Value ($000) $62,480 Shares 620,391 Est. Cost $100.33 Unrealized
SHY ISHARES TR 1.7%
Value ($000) $58,279 Shares 712,632 Est. Cost $81.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $53,828 Shares 487,127 Est. Cost $89.65 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $50,824 Shares 281,763 Est. Cost $104.01 Unrealized +60.5%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $45,360 Shares 50,202 Est. Cost $15.05 Unrealized +381.3%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $39,837 Shares 89,722 Est. Cost $280.21 Unrealized
LLY ELI LILLY & CO 1.1%
Value ($000) $37,502 Shares 48,205 Est. Cost $360.42 Unrealized +94.9%
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $31,493 Shares 657,617 Est. Cost $46.85 Unrealized
SLV ISHARES SILVER TR 0.9%
Value ($000) $31,377 Shares 1,379,222 Est. Cost $18.51 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $29,848 Shares 62,093 Est. Cost $353.94 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $29,418 Shares 60,582 Est. Cost $140.12 Unrealized +216.3%
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $27,244 Shares 293,829 Est. Cost $57.28 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $25,441 Shares 167,091 Est. Cost $97.63 Unrealized +46.8%
GLD SPDR GOLD TR 0.7%
Value ($000) $23,490 Shares 114,186 Est. Cost $171.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $22,949 Shares 54,573 Est. Cost $297.91 Unrealized +32.0%
ABBV ABBVIE INC 0.6%
Value ($000) $21,404 Shares 117,541 Est. Cost $137.94 Unrealized +17.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $21,340 Shares 141,393 Est. Cost $97.08 Unrealized +46.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $19,723 Shares 287,974 Est. Cost $45.06 Unrealized +42.7%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $19,529 Shares 152,093 Est. Cost $109.62 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $19,488 Shares 14,703 Est. Cost $50.22 Unrealized +141.4%
STPZ PIMCO ETF TR 0.6%
Value ($000) $19,207 Shares 372,943 Est. Cost $50.11 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $18,854 Shares 170,598 Est. Cost $95.97 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $18,239 Shares 34,692 Est. Cost $384.21 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $17,615 Shares 111,353 Est. Cost $156.31 Unrealized -3.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $17,439 Shares 87,063 Est. Cost $120.98 Unrealized +43.5%
BIL SPDR SER TR 0.5%
Value ($000) $16,556 Shares 180,344 Est. Cost $91.52 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $16,364 Shares 200,958 Est. Cost $66.95 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $16,000 Shares 41,710 Est. Cost $284.53 Unrealized +22.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $15,657 Shares 43,751 Est. Cost $227.04 Unrealized +45.5%
IWD ISHARES TR 0.4%
Value ($000) $14,793 Shares 82,589 Est. Cost $155.51 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%
Value ($000) $14,693 Shares 569,941 Est. Cost $22.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $14,436 Shares 24,837 Est. Cost $526.16 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $14,041 Shares 42,099 Est. Cost $271.87 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $13,841 Shares 14,380 Est. Cost $819.13 Unrealized +15.4%
COR CENCORA INC 0.4%
Value ($000) $13,549 Shares 55,759 Est. Cost $161.29 Unrealized +40.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $13,433 Shares 109,782 Est. Cost $93.50 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,324 Shares 26,933 Est. Cost $495.91 Unrealized -1.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $13,200 Shares 81,354 Est. Cost $133.47 Unrealized +12.3%
IWB ISHARES TR 0.4%
Value ($000) $13,153 Shares 45,664 Est. Cost $214.78 Unrealized
V VISA INC 0.4%
Value ($000) $13,139 Shares 47,080 Est. Cost $206.79 Unrealized +31.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $12,604 Shares 24,308 Est. Cost $481.91 Unrealized -0.0%
TSLA TESLA INC 0.4%
Value ($000) $12,445 Shares 70,797 Est. Cost $189.66 Unrealized +3.0%
MCK MCKESSON CORP 0.4%
Value ($000) $12,389 Shares 23,077 Est. Cost $378.24 Unrealized +33.1%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $12,192 Shares 209,946 Est. Cost $57.81 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $12,176 Shares 53,266 Est. Cost $184.17 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%
Value ($000) $12,139 Shares 421,477 Est. Cost $21.61 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,959 Shares 102,881 Est. Cost $96.90 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $11,653 Shares 27,877 Est. Cost $349.61 Unrealized +20.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $11,504 Shares 23,889 Est. Cost $343.72 Unrealized +31.7%
BOND PIMCO ETF TR 0.3%
Value ($000) $11,083 Shares 120,647 Est. Cost $90.12 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $11,023 Shares 83,536 Est. Cost $93.81 Unrealized +23.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $10,943 Shares 27,420 Est. Cost $321.95 Unrealized +17.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $10,347 Shares 56,661 Est. Cost $151.85 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $10,290 Shares 60,752 Est. Cost $141.66 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $10,169 Shares 40,211 Est. Cost $207.34 Unrealized +12.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $10,123 Shares 38,951 Est. Cost $192.67 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $10,098 Shares 96,067 Est. Cost $74.92 Unrealized +19.9%
ZTS ZOETIS INC 0.3%
Value ($000) $9,960 Shares 58,861 Est. Cost $155.79 Unrealized +17.7%
IVOL KRANESHARES TRUST 0.3%
Value ($000) $9,840 Shares 519,789 Est. Cost $22.58 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $9,599 Shares 60,855 Est. Cost $150.06 Unrealized -7.4%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $9,573 Shares 364,696 Est. Cost $28.52 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $9,512 Shares 28,220 Est. Cost $217.84 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $9,415 Shares 34,804 Est. Cost $250.12 Unrealized
WMT WALMART INC 0.3%
Value ($000) $9,296 Shares 154,491 Est. Cost $52.63 Unrealized +6.5%
IYW ISHARES TR 0.3%
Value ($000) $9,239 Shares 68,407 Est. Cost $74.49 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $9,239 Shares 184,481 Est. Cost $31.53 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $8,791 Shares 35,205 Est. Cost $227.97 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $8,775 Shares 118,297 Est. Cost $65.02 Unrealized -3.7%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $8,715 Shares 55,897 Est. Cost $135.24 Unrealized
URTH ISHARES INC 0.2%
Value ($000) $8,449 Shares 58,304 Est. Cost $109.25 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $8,056 Shares 81,018 Est. Cost $97.22 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $8,020 Shares 94,975 Est. Cost $60.91 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $7,956 Shares 284,557 Est. Cost $26.84 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $7,897 Shares 322,176 Est. Cost $24.31 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $7,775 Shares 127,086 Est. Cost $55.19 Unrealized +2.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,770 Shares 155,675 Est. Cost $41.86 Unrealized +12.8%
WMB WILLIAMS COS INC 0.2%
Value ($000) $7,434 Shares 190,752 Est. Cost $28.16 Unrealized +17.1%
DXJ WISDOMTREE TR 0.2%
Value ($000) $7,321 Shares 67,471 Est. Cost $64.89 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $7,270 Shares 34,571 Est. Cost $185.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $7,267 Shares 136,863 Est. Cost $31.86 Unrealized +42.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $7,238 Shares 153,936 Est. Cost $37.00 Unrealized +6.5%
CRM SALESFORCE INC 0.2%
Value ($000) $7,185 Shares 23,855 Est. Cost $180.84 Unrealized +57.7%
NFLX NETFLIX INC 0.2%
Value ($000) $7,157 Shares 11,784 Est. Cost $33.82 Unrealized +66.7%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,142 Shares 145,040 Est. Cost $41.62 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,102 Shares 9,693 Est. Cost $477.91 Unrealized +47.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,008 Shares 76,485 Est. Cost $82.42 Unrealized +3.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $6,966 Shares 20,239 Est. Cost $230.57 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $6,883 Shares 18,783 Est. Cost $209.03 Unrealized +48.8%
PEP PEPSICO INC 0.2%
Value ($000) $6,810 Shares 38,910 Est. Cost $163.30 Unrealized -3.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $6,756 Shares 274,644 Est. Cost $24.11 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $6,702 Shares 83,916 Est. Cost $66.92 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $6,594 Shares 6,795 Est. Cost $579.14 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,556 Shares 23,251 Est. Cost $248.15 Unrealized +12.0%
LIN LINDE PLC 0.2%
Value ($000) $6,512 Shares 14,025 Est. Cost $352.27 Unrealized +19.9%
BP BP PLC 0.2%
Value ($000) $6,420 Shares 170,395 Est. Cost $35.58 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,383 Shares 134,041 Est. Cost $46.01 Unrealized
GDX VANECK ETF TRUST 0.2%
Value ($000) $6,375 Shares 201,607 Est. Cost $28.60 Unrealized
URNM SPROTT FDS TR 0.2%
Value ($000) $6,336 Shares 128,553 Est. Cost $31.80 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $6,290 Shares 82,038 Est. Cost $75.41 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $6,259 Shares 49,944 Est. Cost $105.34 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $6,237 Shares 93,036 Est. Cost $57.07 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $6,225 Shares 124,766 Est. Cost $49.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,223 Shares 30,210 Est. Cost $159.01 Unrealized +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,200 Shares 32,469 Est. Cost $128.69 Unrealized +34.1%
KLAC KLA CORP 0.2%
Value ($000) $6,127 Shares 8,770 Est. Cost $342.85 Unrealized +84.3%
IWR ISHARES TR 0.2%
Value ($000) $5,981 Shares 71,120 Est. Cost $67.64 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $5,979 Shares 184,206 Est. Cost $34.39 Unrealized -12.7%
AMGN AMGEN INC 0.2%
Value ($000) $5,971 Shares 21,001 Est. Cost $241.59 Unrealized +14.3%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,963 Shares 82,104 Est. Cost $72.07 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,826 Shares 28,249 Est. Cost $96.47 Unrealized +87.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,808 Shares 34,307 Est. Cost $109.52 Unrealized +35.6%
ICLR ICON PLC 0.2%
Value ($000) $5,751 Shares 17,118 Est. Cost $252.17 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,571 Shares 30,868 Est. Cost $70.15 Unrealized +149.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,554 Shares 146,462 Est. Cost $31.36 Unrealized +4.6%
ABT ABBOTT LABS 0.2%
Value ($000) $5,543 Shares 48,771 Est. Cost $99.30 Unrealized +11.6%
INDA ISHARES TR 0.2%
Value ($000) $5,458 Shares 105,792 Est. Cost $41.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,433 Shares 39,935 Est. Cost $81.37 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,412 Shares 124,844 Est. Cost $31.23 Unrealized +30.1%
INTC INTEL CORP 0.2%
Value ($000) $5,387 Shares 121,971 Est. Cost $30.56 Unrealized +44.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,378 Shares 45,622 Est. Cost $54.10 Unrealized +66.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value ($000) $5,359 Shares 455,282 Est. Cost $8.02 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $5,294 Shares 54,731 Est. Cost $92.20 Unrealized
SNY SANOFI 0.2%
Value ($000) $5,267 Shares 108,373 Est. Cost $48.79 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $5,237 Shares 70,559 Est. Cost $61.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,145 Shares 12,318 Est. Cost $321.54 Unrealized +15.8%
ETN EATON CORP PLC 0.1%
Value ($000) $5,124 Shares 16,388 Est. Cost $192.00 Unrealized +39.4%
EQT EQT CORP 0.1%
Value ($000) $5,091 Shares 137,346 Est. Cost $35.23 Unrealized -1.1%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,044 Shares 104,635 Est. Cost $48.33 Unrealized
PFLD ETF SER SOLUTIONS 0.1%
Value ($000) $5,033 Shares 237,944 Est. Cost $20.80 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,996 Shares 28,463 Est. Cost $58.44 Unrealized +99.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,994 Shares 124,228 Est. Cost $36.44 Unrealized -0.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,961 Shares 113,024 Est. Cost $34.44 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,935 Shares 17,032 Est. Cost $159.67 Unrealized +50.2%
ORCL ORACLE CORP 0.1%
Value ($000) $4,908 Shares 39,073 Est. Cost $73.77 Unrealized +52.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,863 Shares 55,798 Est. Cost $74.17 Unrealized +8.7%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,768 Shares 63,925 Est. Cost $45.25 Unrealized +25.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $4,768 Shares 75,480 Est. Cost $63.17 Unrealized
IAC IAC INC 0.1%
Value ($000) $4,699 Shares 88,089 Est. Cost $39.63 Unrealized +8.9%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $4,661 Shares 35,389 Est. Cost $125.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,600 Shares 78,253 Est. Cost $53.04 Unrealized +20.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,536 Shares 48,048 Est. Cost $87.47 Unrealized
T AT&T INC 0.1%
Value ($000) $4,524 Shares 257,045 Est. Cost $15.19 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,510 Shares 52,450 Est. Cost $85.19 Unrealized -9.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,467 Shares 30,235 Est. Cost $131.79 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,419 Shares 23,925 Est. Cost $29.14 Unrealized +18.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,386 Shares 21,369 Est. Cost $178.13 Unrealized +1.5%
BX BLACKSTONE INC 0.1%
Value ($000) $4,328 Shares 32,945 Est. Cost $84.80 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,295 Shares 17,198 Est. Cost $229.08 Unrealized +2.3%
SAP SAP SE 0.1%
Value ($000) $4,280 Shares 21,944 Est. Cost $118.41 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,278 Shares 101,944 Est. Cost $31.07 Unrealized +15.6%
HUM HUMANA INC 0.1%
Value ($000) $4,275 Shares 12,329 Est. Cost $495.63 Unrealized -25.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,247 Shares 33,371 Est. Cost $108.01 Unrealized -0.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,247 Shares 41,422 Est. Cost $96.61 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,245 Shares 28,560 Est. Cost $145.99 Unrealized -6.6%
UNP UNION PAC CORP 0.1%
Value ($000) $4,212 Shares 17,128 Est. Cost $196.50 Unrealized +19.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,202 Shares 8,778 Est. Cost $471.48 Unrealized -5.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,191 Shares 81,065 Est. Cost $40.91 Unrealized +21.3%
ADBE ADOBE INC 0.1%
Value ($000) $4,140 Shares 8,205 Est. Cost $332.99 Unrealized +72.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,123 Shares 60,857 Est. Cost $68.32 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $4,115 Shares 159,745 Est. Cost $24.81 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,109 Shares 61,535 Est. Cost $52.18 Unrealized +10.4%
IJJ ISHARES TR 0.1%
Value ($000) $4,088 Shares 34,560 Est. Cost $100.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,027 Shares 69,601 Est. Cost $54.53 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $4,027 Shares 37,424 Est. Cost $107.71 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $4,021 Shares 41,224 Est. Cost $86.71 Unrealized +0.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $4,008 Shares 288,535 Est. Cost $15.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,954 Shares 12,701 Est. Cost $159.86 Unrealized +85.0%
TOTALENERGIES SE 0.1%
Value ($000) $3,949 Shares 57,375 Est. Cost $63.48 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,931 Shares 11,341 Est. Cost $270.75 Unrealized +31.0%
EWS ISHARES INC 0.1%
Value ($000) $3,887 Shares 211,695 Est. Cost $18.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,843 Shares 11,064 Est. Cost $252.39 Unrealized +24.2%
DEO DIAGEO PLC 0.1%
Value ($000) $3,796 Shares 25,524 Est. Cost $150.56 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,782 Shares 68,111 Est. Cost $47.13 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,778 Shares 149,932 Est. Cost $10.40 Unrealized +5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,762 Shares 17,636 Est. Cost $138.56 Unrealized +41.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $3,732 Shares 48,902 Est. Cost $25.23 Unrealized +23.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,726 Shares 68,605 Est. Cost $50.47 Unrealized -3.1%
SCZ ISHARES TR 0.1%
Value ($000) $3,715 Shares 58,666 Est. Cost $57.33 Unrealized
AON AON PLC 0.1%
Value ($000) $3,660 Shares 10,969 Est. Cost $290.94 Unrealized +5.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,650 Shares 18,455 Est. Cost $160.36 Unrealized +16.2%
TQQQ PROSHARES TR 0.1%
Value ($000) $3,636 Shares 59,060 Est. Cost $50.70 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $3,524 Shares 58,018 Est. Cost $98.13 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,517 Shares 60,677 Est. Cost $40.41 Unrealized +24.0%
ABM ABM INDS INC 0.1%
Value ($000) $3,480 Shares 77,997 Est. Cost $41.14 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,434 Shares 63,318 Est. Cost $61.79 Unrealized -25.3%
CSX CSX CORP 0.1%
Value ($000) $3,406 Shares 91,892 Est. Cost $29.51 Unrealized +20.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,374 Shares 37,117 Est. Cost $78.09 Unrealized +6.2%
KVUE KENVUE INC 0.1%
Value ($000) $3,370 Shares 157,049 Est. Cost $20.80 Unrealized -9.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,362 Shares 105,100 Est. Cost $25.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $3,294 Shares 27,581 Est. Cost $94.40 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,291 Shares 90,716 Est. Cost $42.47 Unrealized -16.8%
AES AES CORP 0.1%
Value ($000) $3,282 Shares 183,049 Est. Cost $22.58 Unrealized -32.6%
PFE PFIZER INC 0.1%
Value ($000) $3,268 Shares 117,765 Est. Cost $39.88 Unrealized -38.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,268 Shares 23,506 Est. Cost $57.53 Unrealized +113.3%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $3,232 Shares 99,526 Est. Cost $34.15 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,225 Shares 60,026 Est. Cost $58.30 Unrealized -15.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,196 Shares 30,216 Est. Cost $78.29 Unrealized +20.7%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $3,195 Shares 228,887 Est. Cost $17.62 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,153 Shares 869 Est. Cost $2012.23 Unrealized +74.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,148 Shares 20,419 Est. Cost $139.07 Unrealized -1.8%
ORANY ORANGE 0.1%
Value ($000) $3,132 Shares 266,098 Est. Cost $10.45 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $3,108 Shares 95,640 Est. Cost $27.85 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $3,108 Shares 34,763 Est. Cost $64.05 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,102 Shares 4,773 Est. Cost $404.55 Unrealized +56.0%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,102 Shares 26,552 Est. Cost $103.09 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,090 Shares 14,496 Est. Cost $153.90 Unrealized +24.1%
NOW SERVICENOW INC 0.1%
Value ($000) $3,075 Shares 4,033 Est. Cost $85.97 Unrealized +76.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,071 Shares 52,353 Est. Cost $54.70 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,057 Shares 37,656 Est. Cost $69.73 Unrealized +7.0%
BLACKROCK INC 0.1%
Value ($000) $3,013 Shares 3,614 Est. Cost $704.73 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,998 Shares 15,536 Est. Cost $171.13 Unrealized +20.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,979 Shares 34,075 Est. Cost $67.08 Unrealized +13.0%
IWP ISHARES TR 0.1%
Value ($000) $2,959 Shares 25,927 Est. Cost $93.61 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $2,949 Shares 75,214 Est. Cost $33.67 Unrealized +5.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,937 Shares 16,859 Est. Cost $153.50 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,934 Shares 12,887 Est. Cost $145.83 Unrealized +39.1%
ICOW PACER FDS TR 0.1%
Value ($000) $2,905 Shares 90,928 Est. Cost $27.62 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,899 Shares 3,513 Est. Cost $617.79 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,889 Shares 133,209 Est. Cost $35.97 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,883 Shares 2,967 Est. Cost $497.08 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,877 Shares 141,496 Est. Cost $18.31 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,852 Shares 49,069 Est. Cost $45.09 Unrealized +21.9%
FISV FISERV INC 0.1%
Value ($000) $2,841 Shares 17,775 Est. Cost $112.39 Unrealized +29.6%
KKR KKR & CO INC 0.1%
Value ($000) $2,838 Shares 28,220 Est. Cost $47.56 Unrealized +91.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,785 Shares 26,697 Est. Cost $80.86 Unrealized +21.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,774 Shares 6,521 Est. Cost $333.91 Unrealized +28.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,770 Shares 43,342 Est. Cost $73.13 Unrealized -24.2%
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,737 Shares 52,168 Est. Cost $51.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,735 Shares 45,856 Est. Cost $44.25 Unrealized +12.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,729 Shares 10,712 Est. Cost $191.40 Unrealized +16.0%
ITOT ISHARES TR 0.1%
Value ($000) $2,676 Shares 23,213 Est. Cost $86.36 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,656 Shares 23,420 Est. Cost $84.53 Unrealized +17.6%
CCJ CAMECO CORP 0.1%
Value ($000) $2,647 Shares 61,109 Est. Cost $23.39 Unrealized +86.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,643 Shares 5,810 Est. Cost $426.35 Unrealized -2.4%
UGI UGI CORP NEW 0.1%
Value ($000) $2,638 Shares 107,501 Est. Cost $31.90 Unrealized -24.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,616 Shares 34,407 Est. Cost $71.36 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,610 Shares 142,005 Est. Cost $10.95 Unrealized +66.4%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $2,595 Shares 218,045 Est. Cost $7.45 Unrealized +22.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,581 Shares 4,516 Est. Cost $391.42 Unrealized +40.6%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,566 Shares 347,743 Est. Cost $8.64 Unrealized -7.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,516 Shares 31,542 Est. Cost $82.41 Unrealized -14.1%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,500 Shares 4,767 Est. Cost $432.64 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,500 Shares 40,278 Est. Cost $45.63 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,492 Shares 11,577 Est. Cost $156.76 Unrealized +25.8%
AME AMETEK INC 0.1%
Value ($000) $2,488 Shares 13,600 Est. Cost $134.04 Unrealized +26.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,480 Shares 11,989 Est. Cost $119.23 Unrealized +43.1%
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,479 Shares 120,790 Est. Cost $21.32 Unrealized -13.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,476 Shares 12,088 Est. Cost $140.42 Unrealized +39.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $2,470 Shares 297,963 Est. Cost $8.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,459 Shares 846 Est. Cost $32.35 Unrealized +58.1%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $2,453 Shares 162,203 Est. Cost $11.88 Unrealized -1.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,450 Shares 6,747 Est. Cost $295.44 Unrealized +7.6%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $2,448 Shares 60,500 Est. Cost $40.47 Unrealized
MCW MISTER CAR WASH INC 0.1%
Value ($000) $2,421 Shares 312,385 Est. Cost $8.23 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,416 Shares 31,378 Est. Cost $33.08 Unrealized +117.0%
MNRO MONRO INC 0.1%
Value ($000) $2,406 Shares 76,279 Est. Cost $41.79 Unrealized -26.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,376 Shares 60,895 Est. Cost $32.21 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,375 Shares 76,212 Est. Cost $25.04 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,356 Shares 44,632 Est. Cost $39.34 Unrealized +11.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,325 Shares 12,601 Est. Cost $188.92 Unrealized -1.6%
CMI CUMMINS INC 0.1%
Value ($000) $2,325 Shares 7,890 Est. Cost $221.53 Unrealized +11.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,311 Shares 25,289 Est. Cost $87.76 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,303 Shares 7,184 Est. Cost $138.98 Unrealized +120.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,263 Shares 3,294 Est. Cost $120.21 Unrealized +26.2%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $2,245 Shares 57,939 Est. Cost $35.68 Unrealized
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $2,235 Shares 71,857 Est. Cost $31.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,234 Shares 13,823 Est. Cost $138.41 Unrealized +2.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,220 Shares 23,575 Est. Cost $78.89 Unrealized +5.5%
UNILEVER PLC 0.1%
Value ($000) $2,207 Shares 43,963 Est. Cost $50.47 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,204 Shares 29,738 Est. Cost $64.66 Unrealized +2.1%
CB CHUBB LIMITED 0.1%
Value ($000) $2,200 Shares 8,489 Est. Cost $201.16 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,197 Shares 9,548 Est. Cost $170.54 Unrealized +21.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,149 Shares 21,193 Est. Cost $71.71 Unrealized +31.9%
ACWI ISHARES TR 0.1%
Value ($000) $2,142 Shares 19,449 Est. Cost $84.88 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,127 Shares 30,379 Est. Cost $60.62 Unrealized +13.7%
NKE NIKE INC 0.1%
Value ($000) $2,110 Shares 22,449 Est. Cost $98.67 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,099 Shares 21,707 Est. Cost $84.92 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,088 Shares 18,565 Est. Cost $65.24 Unrealized +57.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,077 Shares 24,022 Est. Cost $81.27 Unrealized
VNM VANECK ETF TRUST 0.1%
Value ($000) $2,025 Shares 145,715 Est. Cost $11.99 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,009 Shares 20,760 Est. Cost $68.18 Unrealized +23.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,986 Shares 42,343 Est. Cost $25.90 Unrealized +57.1%
MMM 3M CO 0.1%
Value ($000) $1,978 Shares 18,647 Est. Cost $89.11 Unrealized -11.0%
DE DEERE & CO 0.1%
Value ($000) $1,976 Shares 4,811 Est. Cost $388.70 Unrealized -4.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,973 Shares 39,324 Est. Cost $45.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,931 Shares 35,234 Est. Cost $46.10 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,923 Shares 6,809 Est. Cost $228.95 Unrealized +12.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $1,911 Shares 264,989 Est. Cost $11.41 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,910 Shares 13,779 Est. Cost $114.89 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,904 Shares 1,524 Est. Cost $803.13 Unrealized +55.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,893 Shares 42,359 Est. Cost $36.56 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,891 Shares 1,535 Est. Cost $597.86 Unrealized +66.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,889 Shares 26,111 Est. Cost $62.60 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,876 Shares 20,832 Est. Cost $70.80 Unrealized +14.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,865 Shares 24,546 Est. Cost $66.11 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,862 Shares 2,426 Est. Cost $591.76 Unrealized +18.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,833 Shares 6,829 Est. Cost $199.20 Unrealized +24.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,825 Shares 15,824 Est. Cost $37.61 Unrealized +37.1%
C CITIGROUP INC 0.1%
Value ($000) $1,815 Shares 28,695 Est. Cost $41.08 Unrealized +27.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,782 Shares 8,555 Est. Cost $125.19 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,778 Shares 8,822 Est. Cost $107.49 Unrealized +52.9%
VLUE ISHARES TR 0.1%
Value ($000) $1,762 Shares 16,270 Est. Cost $91.14 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,750 Shares 17,096 Est. Cost $89.87 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,748 Shares 6,728 Est. Cost $170.07 Unrealized +29.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,747 Shares 13,166 Est. Cost $124.45 Unrealized +9.2%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,742 Shares 25,394 Est. Cost $69.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,741 Shares 2,836 Est. Cost $410.93 Unrealized +31.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,727 Shares 14,552 Est. Cost $76.09 Unrealized +46.2%
TPG TPG INC 0.0%
Value ($000) $1,713 Shares 38,315 Est. Cost $31.19 Unrealized +37.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,701 Shares 7,137 Est. Cost $183.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,679 Shares 23,399 Est. Cost $60.89 Unrealized +6.3%
CALF PACER FDS TR 0.0%
Value ($000) $1,666 Shares 33,894 Est. Cost $48.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,664 Shares 18,820 Est. Cost $44.76 Unrealized +14.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,652 Shares 8,361 Est. Cost $184.48 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,649 Shares 5,803 Est. Cost $88.82 Unrealized +77.6%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,626 Shares 6,659 Est. Cost $218.45 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,619 Shares 12,435 Est. Cost $104.14 Unrealized +17.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,611 Shares 7,880 Est. Cost $187.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,609 Shares 6,436 Est. Cost $184.34 Unrealized +28.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,604 Shares 26,383 Est. Cost $62.32 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,604 Shares 21,891 Est. Cost $70.91 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,589 Shares 2,203 Est. Cost $357.53 Unrealized +76.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,575 Shares 18,293 Est. Cost $80.64 Unrealized -5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,568 Shares 19,204 Est. Cost $57.42 Unrealized +9.2%
IVE ISHARES TR 0.0%
Value ($000) $1,560 Shares 8,352 Est. Cost $145.07 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,560 Shares 11,886 Est. Cost $115.10 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,553 Shares 30,088 Est. Cost $46.88 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,548 Shares 12,112 Est. Cost $116.11 Unrealized -4.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,539 Shares 18,557 Est. Cost $38.60 Unrealized +77.6%
IT GARTNER INC 0.0%
Value ($000) $1,539 Shares 3,228 Est. Cost $332.26 Unrealized +38.5%
TFII TFI INTL INC 0.0%
Value ($000) $1,535 Shares 9,626 Est. Cost $109.01 Unrealized +31.2%
SPTM SPDR SER TR 0.0%
Value ($000) $1,532 Shares 23,885 Est. Cost $54.44 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,525 Shares 23,119 Est. Cost $51.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,509 Shares 998 Est. Cost $1161.13 Unrealized +41.0%
TGT TARGET CORP 0.0%
Value ($000) $1,501 Shares 8,473 Est. Cost $141.74 Unrealized +0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,497 Shares 2,773 Est. Cost $388.17 Unrealized +40.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,483 Shares 18,976 Est. Cost $53.98 Unrealized +26.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,461 Shares 9,361 Est. Cost $169.57 Unrealized -19.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,450 Shares 460 Est. Cost $2470.01 Unrealized +15.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,446 Shares 47,426 Est. Cost $37.49 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,442 Shares 8,837 Est. Cost $138.98 Unrealized +13.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,441 Shares 3,622 Est. Cost $358.50 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1,428 Shares 6,997 Est. Cost $204.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,428 Shares 2,570 Est. Cost $286.92 Unrealized +73.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,424 Shares 33,804 Est. Cost $34.10 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,422 Shares 32,591 Est. Cost $35.25 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,415 Shares 8,287 Est. Cost $114.87 Unrealized +18.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1,413 Shares 8,649 Est. Cost $94.15 Unrealized +43.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,413 Shares 18,737 Est. Cost $75.95 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,411 Shares 47,358 Est. Cost $27.02 Unrealized -0.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,401 Shares 7,582 Est. Cost $93.55 Unrealized +50.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,393 Shares 27,461 Est. Cost $50.67 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,372 Shares 3,492 Est. Cost $271.64 Unrealized +39.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,372 Shares 13,414 Est. Cost $70.54 Unrealized +19.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,368 Shares 5,424 Est. Cost $157.29 Unrealized +51.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,368 Shares 5,178 Est. Cost $234.65 Unrealized +7.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,366 Shares 4,709 Est. Cost $136.62 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,361 Shares 8,250 Est. Cost $110.72 Unrealized +36.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,360 Shares 7,909 Est. Cost $134.64 Unrealized +18.1%
MSCI MSCI INC 0.0%
Value ($000) $1,360 Shares 2,427 Est. Cost $459.60 Unrealized +19.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,356 Shares 10,483 Est. Cost $115.94 Unrealized -1.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,351 Shares 9,282 Est. Cost $89.87 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,342 Shares 3,079 Est. Cost $303.57 Unrealized +27.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,332 Shares 4,193 Est. Cost $293.82 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,329 Shares 16,565 Est. Cost $46.71 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,329 Shares 9,668 Est. Cost $95.79 Unrealized +35.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,324 Shares 12,857 Est. Cost $93.97 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,322 Shares 33,902 Est. Cost $35.29 Unrealized -5.4%
IWO ISHARES TR 0.0%
Value ($000) $1,312 Shares 4,844 Est. Cost $214.52 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,305 Shares 5,385 Est. Cost $262.03 Unrealized -11.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,298 Shares 1,150 Est. Cost $54.42 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,298 Shares 4,465 Est. Cost $338.33 Unrealized -5.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,277 Shares 14,201 Est. Cost $84.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,272 Shares 2,602 Est. Cost $262.08 Unrealized +70.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,259 Shares 16,315 Est. Cost $56.07 Unrealized +40.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,255 Shares 8,152 Est. Cost $145.29 Unrealized +1.7%
IWV ISHARES TR 0.0%
Value ($000) $1,249 Shares 4,163 Est. Cost $225.96 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,240 Shares 53,883 Est. Cost $8.42 Unrealized +153.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,225 Shares 22,644 Est. Cost $51.50 Unrealized -5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 2,167 Est. Cost $433.83 Unrealized +24.2%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,213 Shares 18,442 Est. Cost $78.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,209 Shares 2,758 Est. Cost $294.63 Unrealized +32.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,197 Shares 26,358 Est. Cost $15.32 Unrealized +165.6%
TRU TRANSUNION 0.0%
Value ($000) $1,187 Shares 14,871 Est. Cost $61.09 Unrealized +18.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,187 Shares 4,795 Est. Cost $225.21 Unrealized +2.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,186 Shares 144,803 Est. Cost $7.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,176 Shares 28,155 Est. Cost $38.98 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,165 Shares 12,466 Est. Cost $68.06 Unrealized +26.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,163 Shares 23,639 Est. Cost $50.06 Unrealized -14.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,162 Shares 7,060 Est. Cost $78.92 Unrealized +86.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,138 Shares 499,191 Est. Cost $8.51 Unrealized -70.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,130 Shares 12,096 Est. Cost $64.67 Unrealized +34.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,129 Shares 6,988 Est. Cost $152.57 Unrealized +27.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,116 Shares 3,716 Est. Cost $165.55 Unrealized +61.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,099 Shares 58,918 Est. Cost $21.04 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,092 Shares 18,847 Est. Cost $42.43 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,089 Shares 9,544 Est. Cost $39.99 Unrealized +126.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,087 Shares 4,609 Est. Cost $181.61 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,085 Shares 10,269 Est. Cost $48.48 Unrealized -1.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,084 Shares 8,749 Est. Cost $61.55 Unrealized +63.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,074 Shares 11,618 Est. Cost $54.81 Unrealized +46.7%
SPYM SPDR SER TR 0.0%
Value ($000) $1,072 Shares 17,422 Est. Cost $46.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,054 Shares 26,652 Est. Cost $38.39 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $1,051 Shares 4,149 Est. Cost $174.40 Unrealized +43.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,050 Shares 7,054 Est. Cost $100.92 Unrealized +30.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,046 Shares 4,104 Est. Cost $215.00 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,036 Shares 3,958 Est. Cost $40.71 Unrealized +13.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,033 Shares 15,147 Est. Cost $62.71 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,032 Shares 1,015 Est. Cost $593.02 Unrealized +54.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,030 Shares 5,204 Est. Cost $132.31 Unrealized +33.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,027 Shares 2,893 Est. Cost $249.06 Unrealized +29.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,027 Shares 5,587 Est. Cost $162.58 Unrealized +11.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,016 Shares 28,142 Est. Cost $28.14 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,015 Shares 8,649 Est. Cost $86.75 Unrealized +13.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,010 Shares 5,277 Est. Cost $130.65 Unrealized +32.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,010 Shares 8,225 Est. Cost $107.46 Unrealized +6.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,004 Shares 3,446 Est. Cost $245.06 Unrealized +13.8%
CPRT COPART INC 0.0%
Value ($000) $1,003 Shares 17,325 Est. Cost $37.60 Unrealized +36.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,003 Shares 5,775 Est. Cost $173.03 Unrealized -4.1%
PPL PPL CORP 0.0%
Value ($000) $999 Shares 36,303 Est. Cost $24.82 Unrealized +0.6%
IGF ISHARES TR 0.0%
Value ($000) $995 Shares 20,904 Est. Cost $45.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $991 Shares 15,773 Est. Cost $74.96 Unrealized -26.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $989 Shares 14,763 Est. Cost $76.81 Unrealized -20.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $979 Shares 3,247 Est. Cost $260.04 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value ($000) $977 Shares 8,661 Est. Cost $87.98 Unrealized +17.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $973 Shares 6,826 Est. Cost $142.58 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $972 Shares 17,871 Est. Cost $52.15 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $971 Shares 3,729 Est. Cost $203.07 Unrealized +24.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $968 Shares 3,582 Est. Cost $232.71 Unrealized +16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $965 Shares 9,726 Est. Cost $71.21 Unrealized +25.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $952 Shares 5,501 Est. Cost $124.76 Unrealized +21.8%
DXCM DEXCOM INC 0.0%
Value ($000) $951 Shares 6,856 Est. Cost $109.99 Unrealized +14.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $944 Shares 6,033 Est. Cost $94.83 Unrealized +40.5%
AFL AFLAC INC 0.0%
Value ($000) $944 Shares 10,989 Est. Cost $63.52 Unrealized +24.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $943 Shares 37,119 Est. Cost $25.11 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $936 Shares 26,982 Est. Cost $31.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $934 Shares 6,444 Est. Cost $114.48 Unrealized +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $925 Shares 31,224 Est. Cost $31.03 Unrealized -17.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $922 Shares 22,030 Est. Cost $22.48 Unrealized +18.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $917 Shares 3,960 Est. Cost $176.76 Unrealized +22.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $915 Shares 11,418 Est. Cost $52.57 Unrealized +26.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $915 Shares 15,431 Est. Cost $50.52 Unrealized +13.8%
WDAY WORKDAY INC 0.0%
Value ($000) $910 Shares 3,335 Est. Cost $167.06 Unrealized +70.4%
GMAB GENMAB A/S 0.0%
Value ($000) $904 Shares 30,235 Est. Cost $38.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $895 Shares 13,696 Est. Cost $57.82 Unrealized -2.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $893 Shares 3,370 Est. Cost $59.86 Unrealized +200.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $893 Shares 12,758 Est. Cost $70.98 Unrealized -14.6%
HUBB HUBBELL INC 0.0%
Value ($000) $891 Shares 2,146 Est. Cost $235.57 Unrealized +50.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $888 Shares 20,306 Est. Cost $11.81 Unrealized +198.3%
ONC BEIGENE LTD 0.0%
Value ($000) $885 Shares 5,661 Est. Cost $197.18 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $883 Shares 3,364 Est. Cost $228.22 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $881 Shares 5,124 Est. Cost $82.61 Unrealized +77.1%
ROST ROSS STORES INC 0.0%
Value ($000) $878 Shares 5,986 Est. Cost $103.29 Unrealized +35.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $877 Shares 659 Est. Cost $1333.39 Unrealized -7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 2,064 Est. Cost $427.12 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $876 Shares 12,356 Est. Cost $42.46 Unrealized +60.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $864 Shares 4,484 Est. Cost $169.06 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $863 Shares 64,979 Est. Cost $10.08 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $860 Shares 2,174 Est. Cost $239.54 Unrealized +53.6%
NTAP NETAPP INC 0.0%
Value ($000) $852 Shares 8,115 Est. Cost $62.95 Unrealized +41.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $849 Shares 9,464 Est. Cost $64.43 Unrealized +27.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $847 Shares 10,108 Est. Cost $68.41 Unrealized +16.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $840 Shares 7,941 Est. Cost $114.03 Unrealized -14.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $836 Shares 7,469 Est. Cost $66.61 Unrealized +36.1%
NFLT ETFIS SER TR I 0.0%
Value ($000) $834 Shares 37,183 Est. Cost $22.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $833 Shares 3,532 Est. Cost $175.13 Unrealized +35.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $829 Shares 8,579 Est. Cost $78.81 Unrealized +9.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $824 Shares 16,991 Est. Cost $47.40 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $823 Shares 2,702 Est. Cost $230.14 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $822 Shares 20,589 Est. Cost $33.02 Unrealized +18.3%
THO THOR INDS INC 0.0%
Value ($000) $813 Shares 6,924 Est. Cost $80.36 Unrealized +36.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $811 Shares 3,701 Est. Cost $175.06 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $809 Shares 10,823 Est. Cost $64.04 Unrealized +1.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $800 Shares 6,072 Est. Cost $113.40 Unrealized +8.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $797 Shares 22,866 Est. Cost $31.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $793 Shares 13,765 Est. Cost $40.03 Unrealized +31.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $791 Shares 3,994 Est. Cost $134.75 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $788 Shares 44,460 Est. Cost $14.46 Unrealized +6.6%
HESS CORP 0.0%
Value ($000) $786 Shares 5,151 Est. Cost $136.76 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $784 Shares 3,395 Est. Cost $145.16 Unrealized +43.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $780 Shares 9,094 Est. Cost $82.84 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $780 Shares 2,869 Est. Cost $226.35 Unrealized +7.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $773 Shares 14,378 Est. Cost $57.40 Unrealized -7.1%
CTVA CORTEVA INC 0.0%
Value ($000) $764 Shares 13,239 Est. Cost $60.16 Unrealized -15.9%
KAI KADANT INC 0.0%
Value ($000) $761 Shares 2,318 Est. Cost $256.44 Unrealized +16.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $758 Shares 28,697 Est. Cost $22.52 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $756 Shares 10,455 Est. Cost $74.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $755 Shares 9,981 Est. Cost $67.67 Unrealized +3.0%
SRE SEMPRA 0.0%
Value ($000) $755 Shares 10,510 Est. Cost $68.42 Unrealized -1.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $755 Shares 9,360 Est. Cost $74.52 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $747 Shares 16,482 Est. Cost $35.79 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $746 Shares 1,101 Est. Cost $365.00 Unrealized +80.2%
CDW CDW CORP 0.0%
Value ($000) $745 Shares 2,915 Est. Cost $169.69 Unrealized +36.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $745 Shares 5,680 Est. Cost $102.12 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $743 Shares 33,094 Est. Cost $22.26 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $743 Shares 53,274 Est. Cost $12.34 Unrealized -3.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $739 Shares 4,216 Est. Cost $146.48 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $738 Shares 44,034 Est. Cost $15.47 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $738 Shares 1,889 Est. Cost $335.82 Unrealized +37.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $738 Shares 9,633 Est. Cost $81.03 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $737 Shares 23,664 Est. Cost $21.98 Unrealized +8.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $733 Shares 16,500 Est. Cost $41.35 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $727 Shares 7,489 Est. Cost $84.15 Unrealized +16.5%
DASH DOORDASH INC 0.0%
Value ($000) $722 Shares 5,245 Est. Cost $63.07 Unrealized +86.8%
LAZ LAZARD INC 0.0%
Value ($000) $720 Shares 17,197 Est. Cost $38.95 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $717 Shares 21,420 Est. Cost $27.98 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $708 Shares 21,145 Est. Cost $26.88 Unrealized +9.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $704 Shares 5,670 Est. Cost $77.32 Unrealized +40.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $704 Shares 4,542 Est. Cost $154.18 Unrealized -10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 16,229 Est. Cost $43.37 Unrealized +9.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $703 Shares 2,588 Est. Cost $234.27 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $701 Shares 38,021 Est. Cost $15.88 Unrealized +11.8%
TTC TORO CO 0.0%
Value ($000) $694 Shares 7,579 Est. Cost $104.57 Unrealized -11.8%
CACI CACI INTL INC 0.0%
Value ($000) $691 Shares 1,824 Est. Cost $335.84 Unrealized +5.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $686 Shares 9,807 Est. Cost $46.64 Unrealized +39.5%
GRMN GARMIN LTD 0.0%
Value ($000) $684 Shares 4,593 Est. Cost $98.98 Unrealized +28.9%
SHV ISHARES TR 0.0%
Value ($000) $682 Shares 6,166 Est. Cost $110.13 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $680 Shares 3,051 Est. Cost $234.90 Unrealized -5.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $680 Shares 10,997 Est. Cost $55.23 Unrealized +14.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $678 Shares 2,467 Est. Cost $222.10 Unrealized +15.7%
KR KROGER CO 0.0%
Value ($000) $676 Shares 11,837 Est. Cost $42.86 Unrealized +10.4%
ANSYS INC 0.0%
Value ($000) $673 Shares 1,939 Est. Cost $245.69 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $671 Shares 14,132 Est. Cost $44.37 Unrealized +2.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $669 Shares 65,411 Est. Cost $7.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $669 Shares 8,722 Est. Cost $25.29 Unrealized +12.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $668 Shares 3,703 Est. Cost $152.35 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $668 Shares 3,772 Est. Cost $130.42 Unrealized +20.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $666 Shares 4,351 Est. Cost $127.97 Unrealized +9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $663 Shares 31,513 Est. Cost $17.41 Unrealized -0.1%
FUL FULLER H B CO 0.0%
Value ($000) $662 Shares 8,297 Est. Cost $69.99 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $648 Shares 4,020 Est. Cost $165.96 Unrealized -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 4,447 Est. Cost $135.77 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $645 Shares 3,859 Est. Cost $131.16 Unrealized +19.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $643 Shares 6,729 Est. Cost $78.34 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $638 Shares 7,767 Est. Cost $82.60 Unrealized -8.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $637 Shares 8,908 Est. Cost $49.87 Unrealized
LESLIES INC 0.0%
Value ($000) $637 Shares 98,027 Est. Cost $8.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $637 Shares 16,159 Est. Cost $33.27 Unrealized +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $634 Shares 1 Est. Cost $448761.72 Unrealized +32.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $633 Shares 17,485 Est. Cost $31.76 Unrealized -0.7%
EFX EQUIFAX INC 0.0%
Value ($000) $631 Shares 2,359 Est. Cost $187.59 Unrealized +33.9%
FAST FASTENAL CO 0.0%
Value ($000) $630 Shares 8,173 Est. Cost $23.42 Unrealized +45.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $629 Shares 623 Est. Cost $274.22 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $626 Shares 367 Est. Cost $47.40 Unrealized +92.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $625 Shares 12,007 Est. Cost $40.18 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $623 Shares 90,901 Est. Cost $5.96 Unrealized +2.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $611 Shares 8,447 Est. Cost $81.67 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $608 Shares 6,700 Est. Cost $83.57 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $608 Shares 20,849 Est. Cost $25.30 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $603 Shares 9,663 Est. Cost $60.21 Unrealized -3.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $597 Shares 9,891 Est. Cost $54.45 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $596 Shares 9,166 Est. Cost $64.12 Unrealized -10.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $595 Shares 9,864 Est. Cost $52.65 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $592 Shares 1,064 Est. Cost $453.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $591 Shares 31,497 Est. Cost $18.63 Unrealized -13.4%
DVY ISHARES TR 0.0%
Value ($000) $590 Shares 4,791 Est. Cost $119.63 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $589 Shares 13,959 Est. Cost $39.94 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $586 Shares 29,907 Est. Cost $17.85 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $582 Shares 11,590 Est. Cost $59.35 Unrealized -29.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $579 Shares 6,103 Est. Cost $54.57 Unrealized +56.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 2,715 Est. Cost $205.13 Unrealized -1.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $578 Shares 4,969 Est. Cost $144.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $572 Shares 7,287 Est. Cost $81.00 Unrealized -4.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $568 Shares 5,411 Est. Cost $95.49 Unrealized +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $565 Shares 7,688 Est. Cost $67.39 Unrealized +13.6%
QUAL ISHARES TR 0.0%
Value ($000) $565 Shares 3,440 Est. Cost $126.07 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $561 Shares 40,971 Est. Cost $12.44 Unrealized -1.2%
AMCOR PLC 0.0%
Value ($000) $561 Shares 59,022 Est. Cost $9.83 Unrealized -11.3%
XYZ BLOCK INC 0.0%
Value ($000) $560 Shares 6,617 Est. Cost $61.13 Unrealized +18.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $559 Shares 9,574 Est. Cost $43.13 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $559 Shares 5,234 Est. Cost $89.51 Unrealized +7.9%
FTNT FORTINET INC 0.0%
Value ($000) $556 Shares 8,140 Est. Cost $55.00 Unrealized +21.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $555 Shares 6,685 Est. Cost $76.68 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $555 Shares 19,892 Est. Cost $24.37 Unrealized -1.4%
HPQ HP INC 0.0%
Value ($000) $555 Shares 18,351 Est. Cost $24.69 Unrealized +10.6%
VFC V F CORP 0.0%
Value ($000) $552 Shares 36,001 Est. Cost $17.16 Unrealized -6.2%
STT STATE STR CORP 0.0%
Value ($000) $552 Shares 7,141 Est. Cost $66.68 Unrealized +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $549 Shares 19,283 Est. Cost $26.84 Unrealized -0.6%
COO COOPER COS INC 0.0%
Value ($000) $545 Shares 5,373 Est. Cost $96.75 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $541 Shares 17,019 Est. Cost $30.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $539 Shares 9,537 Est. Cost $53.91 Unrealized -12.6%
KELLANOVA 0.0%
Value ($000) $537 Shares 9,375 Est. Cost $60.58 Unrealized -14.2%
RY ROYAL BK CDA 0.0%
Value ($000) $535 Shares 5,299 Est. Cost $95.44 Unrealized +3.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $531 Shares 18,580 Est. Cost $26.68 Unrealized -2.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $531 Shares 2,765 Est. Cost $158.89 Unrealized
WAB WABTEC 0.0%
Value ($000) $530 Shares 3,638 Est. Cost $98.75 Unrealized +35.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $530 Shares 4,133 Est. Cost $90.50 Unrealized +33.1%
NI NISOURCE INC 0.0%
Value ($000) $529 Shares 19,110 Est. Cost $24.09 Unrealized +3.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $528 Shares 5,363 Est. Cost $85.20 Unrealized +5.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $523 Shares 2,080 Est. Cost $138.90 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $523 Shares 6,036 Est. Cost $62.11 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $523 Shares 4,991 Est. Cost $103.89 Unrealized
RELX RELX PLC 0.0%
Value ($000) $523 Shares 12,072 Est. Cost $30.86 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $522 Shares 12,436 Est. Cost $34.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $522 Shares 4,042 Est. Cost $101.54 Unrealized +16.5%
NTES NETEASE INC 0.0%
Value ($000) $522 Shares 5,047 Est. Cost $98.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $521 Shares 5,060 Est. Cost $68.11 Unrealized +30.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 3,312 Est. Cost $170.19 Unrealized -9.6%
IJK ISHARES TR 0.0%
Value ($000) $514 Shares 5,634 Est. Cost $70.04 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $513 Shares 5,348 Est. Cost $68.06 Unrealized +27.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $509 Shares 3,532 Est. Cost $96.88 Unrealized +37.4%
BITO PROSHARES TR 0.0%
Value ($000) $501 Shares 137,600 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $498 Shares 3,798 Est. Cost $125.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $496 Shares 27,027 Est. Cost $15.22 Unrealized +5.0%
MARATHON OIL CORP 0.0%
Value ($000) $496 Shares 17,487 Est. Cost $26.82 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $495 Shares 3,850 Est. Cost $128.57 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $494 Shares 6,025 Est. Cost $63.75 Unrealized +8.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $492 Shares 2,866 Est. Cost $120.16 Unrealized +24.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $492 Shares 1,574 Est. Cost $174.44 Unrealized +59.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $490 Shares 33,250 Est. Cost $7.62 Unrealized +82.5%
VALE VALE S A 0.0%
Value ($000) $490 Shares 40,229 Est. Cost $13.40 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $490 Shares 13,267 Est. Cost $32.49 Unrealized +1.0%
E ENI S P A 0.0%
Value ($000) $488 Shares 15,386 Est. Cost $29.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $488 Shares 13,579 Est. Cost $28.11 Unrealized +13.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $486 Shares 4,332 Est. Cost $101.09 Unrealized -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $484 Shares 3,256 Est. Cost $132.86 Unrealized +16.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $482 Shares 2,468 Est. Cost $159.29 Unrealized +36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $477 Shares 6,514 Est. Cost $57.38 Unrealized +29.2%
INFY INFOSYS LTD 0.0%
Value ($000) $474 Shares 26,440 Est. Cost $18.03 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $471 Shares 13,714 Est. Cost $22.74 Unrealized +31.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $468 Shares 4,181 Est. Cost $74.28 Unrealized +40.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $468 Shares 9,769 Est. Cost $32.82 Unrealized +23.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $467 Shares 12,546 Est. Cost $30.18 Unrealized +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $465 Shares 9,229 Est. Cost $48.14 Unrealized -4.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $458 Shares 731 Est. Cost $376.17 Unrealized +59.8%
USMV ISHARES TR 0.0%
Value ($000) $457 Shares 5,471 Est. Cost $72.58 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $457 Shares 6,460 Est. Cost $56.18 Unrealized +11.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $456 Shares 1,727 Est. Cost $157.79 Unrealized +48.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $455 Shares 9,629 Est. Cost $35.67 Unrealized +22.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $453 Shares 1,830 Est. Cost $155.47 Unrealized +43.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $451 Shares 7,493 Est. Cost $51.94 Unrealized +15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $451 Shares 2,164 Est. Cost $85.62 Unrealized +115.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $449 Shares 32,282 Est. Cost $17.08 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $449 Shares 3,626 Est. Cost $117.82 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $447 Shares 3,017 Est. Cost $94.38 Unrealized +29.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $445 Shares 5,161 Est. Cost $76.42 Unrealized -2.2%
BIIB BIOGEN INC 0.0%
Value ($000) $445 Shares 2,063 Est. Cost $278.70 Unrealized -16.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $443 Shares 50,748 Est. Cost $11.23 Unrealized -14.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $443 Shares 10,920 Est. Cost $18.35 Unrealized +117.7%
VLTO VERALTO CORP 0.0%
Value ($000) $442 Shares 4,987 Est. Cost $73.75 Unrealized +11.5%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $442 Shares 12,310 Est. Cost $32.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $442 Shares 7,314 Est. Cost $63.91 Unrealized -5.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $442 Shares 1,902 Est. Cost $156.72 Unrealized +30.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $439 Shares 28,509 Est. Cost $17.76 Unrealized -24.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $439 Shares 11,844 Est. Cost $36.26 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $438 Shares 1,606 Est. Cost $172.49 Unrealized +40.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $438 Shares 4,506 Est. Cost $74.55 Unrealized +20.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $435 Shares 10,930 Est. Cost $34.46 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $433 Shares 2,980 Est. Cost $138.90 Unrealized -6.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $429 Shares 19,900 Est. Cost $20.95 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $427 Shares 6,915 Est. Cost $50.38 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $423 Shares 21,850 Est. Cost $23.83 Unrealized -22.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $422 Shares 5,412 Est. Cost $72.31 Unrealized +2.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $420 Shares 2,056 Est. Cost $203.33 Unrealized 0.0%
DLS WISDOMTREE TR 0.0%
Value ($000) $418 Shares 6,410 Est. Cost $64.09 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $418 Shares 468,848 Est. Cost $1.21 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $417 Shares 1,910 Est. Cost $236.75 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $416 Shares 3,451 Est. Cost $69.50 Unrealized +52.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $415 Shares 3,296 Est. Cost $99.04 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $414 Shares 707 Est. Cost $411.84 Unrealized +27.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $413 Shares 6,198 Est. Cost $69.90 Unrealized -5.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $411 Shares 2,154 Est. Cost $169.30 Unrealized +9.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $409 Shares 8,314 Est. Cost $48.01 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $409 Shares 5,196 Est. Cost $67.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $408 Shares 2,060 Est. Cost $194.61 Unrealized -7.4%
OKTA OKTA INC 0.0%
Value ($000) $406 Shares 3,881 Est. Cost $73.38 Unrealized +25.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $403 Shares 3,018 Est. Cost $104.38 Unrealized +24.1%
EXC EXELON CORP 0.0%
Value ($000) $403 Shares 10,735 Est. Cost $35.56 Unrealized -6.6%
BARRICK GOLD CORP 0.0%
Value ($000) $401 Shares 24,121 Est. Cost $17.70 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $400 Shares 11,027 Est. Cost $33.86 Unrealized -10.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $400 Shares 9,887 Est. Cost $22.60 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $397 Shares 6,891 Est. Cost $42.32 Unrealized +15.8%
MRNA MODERNA INC 0.0%
Value ($000) $395 Shares 3,711 Est. Cost $152.11 Unrealized -33.7%
DDOG DATADOG INC 0.0%
Value ($000) $393 Shares 3,182 Est. Cost $80.14 Unrealized +56.9%
AEE AMEREN CORP 0.0%
Value ($000) $393 Shares 5,308 Est. Cost $76.19 Unrealized -12.2%
MDB MONGODB INC 0.0%
Value ($000) $392 Shares 1,094 Est. Cost $204.55 Unrealized +99.7%
XPO XPO INC 0.0%
Value ($000) $391 Shares 3,206 Est. Cost $84.47 Unrealized +26.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $390 Shares 3,664 Est. Cost $47.34 Unrealized +65.2%
PTC PTC INC 0.0%
Value ($000) $388 Shares 2,052 Est. Cost $125.51 Unrealized +43.5%
ITT ITT INC 0.0%
Value ($000) $386 Shares 2,840 Est. Cost $106.08 Unrealized +16.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $383 Shares 870 Est. Cost $302.14 Unrealized +29.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $383 Shares 4,344 Est. Cost $77.70 Unrealized +6.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $382 Shares 1,137 Est. Cost $312.92 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $382 Shares 1,966 Est. Cost $210.01 Unrealized -13.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $381 Shares 1,199 Est. Cost $85.53 Unrealized +32.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $378 Shares 14,912 Est. Cost $27.07 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $376 Shares 7,822 Est. Cost $47.61 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $374 Shares 10,781 Est. Cost $26.40 Unrealized +37.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $372 Shares 711 Est. Cost $436.87 Unrealized +18.2%
IDV ISHARES TR 0.0%
Value ($000) $371 Shares 13,220 Est. Cost $27.10 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $370 Shares 2,781 Est. Cost $141.97 Unrealized -3.0%
BCE BCE INC 0.0%
Value ($000) $368 Shares 10,822 Est. Cost $35.22 Unrealized -7.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $367 Shares 15,042 Est. Cost $25.33 Unrealized -8.3%
IYE ISHARES TR 0.0%
Value ($000) $365 Shares 7,395 Est. Cost $46.45 Unrealized
POOL POOL CORP 0.0%
Value ($000) $361 Shares 894 Est. Cost $315.35 Unrealized +20.5%
UBS UBS GROUP AG 0.0%
Value ($000) $360 Shares 11,734 Est. Cost $19.45 Unrealized +51.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $359 Shares 1,864 Est. Cost $139.84 Unrealized +24.8%
FTV FORTIVE CORP 0.0%
Value ($000) $359 Shares 4,174 Est. Cost $49.45 Unrealized +21.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $359 Shares 7,075 Est. Cost $50.54 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $359 Shares 789 Est. Cost $418.57 Unrealized +9.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $358 Shares 9,258 Est. Cost $34.38 Unrealized +0.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $357 Shares 2,460 Est. Cost $114.81 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $357 Shares 1,230 Est. Cost $257.45 Unrealized +3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $354 Shares 7,398 Est. Cost $41.59 Unrealized +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $354 Shares 3,321 Est. Cost $83.24 Unrealized +19.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $351 Shares 5,875 Est. Cost $67.88 Unrealized -22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $350 Shares 2,671 Est. Cost $92.29 Unrealized +26.6%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $349 Shares 20,674 Est. Cost $16.11 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $348 Shares 5,080 Est. Cost $45.01 Unrealized +35.5%
NEM NEWMONT CORP 0.0%
Value ($000) $346 Shares 9,667 Est. Cost $40.40 Unrealized -17.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $346 Shares 1,993 Est. Cost $175.23 Unrealized -4.5%
ROL ROLLINS INC 0.0%
Value ($000) $346 Shares 7,468 Est. Cost $37.80 Unrealized +13.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $345 Shares 21,036 Est. Cost $12.55 Unrealized +17.3%
VRSN VERISIGN INC 0.0%
Value ($000) $345 Shares 1,818 Est. Cost $190.04 Unrealized +2.5%
TLT ISHARES TR 0.0%
Value ($000) $340 Shares 3,598 Est. Cost $89.02 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $339 Shares 5,835 Est. Cost $50.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $338 Shares 2,776 Est. Cost $97.55 Unrealized +4.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $338 Shares 2,790 Est. Cost $106.45 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $337 Shares 1,969 Est. Cost $146.96 Unrealized +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $334 Shares 2,603 Est. Cost $106.29 Unrealized +6.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $333 Shares 15,307 Est. Cost $17.53 Unrealized +21.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $332 Shares 3,196 Est. Cost $76.13 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $332 Shares 7,688 Est. Cost $32.01 Unrealized +20.1%
KT KT CORP 0.0%
Value ($000) $331 Shares 23,601 Est. Cost $13.21 Unrealized
GLW CORNING INC 0.0%
Value ($000) $329 Shares 9,984 Est. Cost $29.76 Unrealized +2.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $329 Shares 12,145 Est. Cost $25.44 Unrealized +11.6%
DAYFORCE INC 0.0%
Value ($000) $325 Shares 4,904 Est. Cost $63.96 Unrealized +6.7%
STE STERIS PLC 0.0%
Value ($000) $324 Shares 1,443 Est. Cost $171.83 Unrealized +29.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $322 Shares 3,329 Est. Cost $71.05 Unrealized +27.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $322 Shares 20,441 Est. Cost $12.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $321 Shares 1,747 Est. Cost $130.43 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $318 Shares 2,455 Est. Cost $94.74 Unrealized +19.8%
CPNG COUPANG INC 0.0%
Value ($000) $318 Shares 17,880 Est. Cost $16.58 Unrealized -1.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $318 Shares 22,502 Est. Cost $9.65 Unrealized +26.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $317 Shares 6,282 Est. Cost $50.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $316 Shares 15,095 Est. Cost $16.22 Unrealized +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $315 Shares 1,341 Est. Cost $221.88 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $315 Shares 6,208 Est. Cost $38.70 Unrealized +13.8%
MDYG SPDR SER TR 0.0%
Value ($000) $312 Shares 3,578 Est. Cost $66.85 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $311 Shares 4,040 Est. Cost $63.28 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $310 Shares 4,889 Est. Cost $57.96 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $307 Shares 3,630 Est. Cost $59.03 Unrealized +30.0%
PFF ISHARES TR 0.0%
Value ($000) $307 Shares 9,511 Est. Cost $31.02 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $306 Shares 1,254 Est. Cost $214.74 Unrealized +2.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $304 Shares 5,418 Est. Cost $48.04 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $304 Shares 5,987 Est. Cost $49.21 Unrealized -0.6%
UNM UNUM GROUP 0.0%
Value ($000) $303 Shares 5,645 Est. Cost $42.38 Unrealized +15.1%
IWN ISHARES TR 0.0%
Value ($000) $302 Shares 1,902 Est. Cost $140.67 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $301 Shares 50,702 Est. Cost $4.89 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $300 Shares 2,271 Est. Cost $115.33 Unrealized +6.3%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $300 Shares 7,636 Est. Cost $39.24 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $299 Shares 913 Est. Cost $212.97 Unrealized +37.8%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $299 Shares 7,641 Est. Cost $29.87 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $298 Shares 3,675 Est. Cost $44.57 Unrealized +57.5%
CBZ CBIZ INC 0.0%
Value ($000) $298 Shares 3,795 Est. Cost $56.46 Unrealized +23.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $297 Shares 5,143 Est. Cost $62.04 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $294 Shares 17,851 Est. Cost $16.49 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $293 Shares 179 Est. Cost $1173.21 Unrealized +27.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $290 Shares 2,486 Est. Cost $97.37 Unrealized +17.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 1,938 Est. Cost $203.77 Unrealized -18.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 672 Est. Cost $390.22 Unrealized +9.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $288 Shares 5,524 Est. Cost $47.18 Unrealized +5.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $288 Shares 7,583 Est. Cost $27.36 Unrealized +19.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $287 Shares 5,835 Est. Cost $41.91 Unrealized +7.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $286 Shares 4,533 Est. Cost $58.79 Unrealized -4.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $285 Shares 4,572 Est. Cost $53.76 Unrealized +20.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $284 Shares 12,158 Est. Cost $13.92 Unrealized +50.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $283 Shares 16,786 Est. Cost $16.83 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $282 Shares 6,075 Est. Cost $44.99 Unrealized +3.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $280 Shares 1,246 Est. Cost $175.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $280 Shares 3,544 Est. Cost $69.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $279 Shares 2,028 Est. Cost $122.43 Unrealized +15.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $278 Shares 1,697 Est. Cost $125.21 Unrealized +28.0%
WING WINGSTOP INC 0.0%
Value ($000) $278 Shares 758 Est. Cost $311.10 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $277 Shares 12,227 Est. Cost $13.10 Unrealized +78.7%
WSO WATSCO INC 0.0%
Value ($000) $276 Shares 640 Est. Cost $341.15 Unrealized +17.8%
OEF ISHARES TR 0.0%
Value ($000) $276 Shares 1,114 Est. Cost $170.57 Unrealized
JBL JABIL INC 0.0%
Value ($000) $274 Shares 2,044 Est. Cost $112.71 Unrealized +18.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $272 Shares 16,872 Est. Cost $18.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $271 Shares 6,775 Est. Cost $37.65 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $270 Shares 6,960 Est. Cost $38.26 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $270 Shares 17,564 Est. Cost $11.39 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $270 Shares 4,197 Est. Cost $51.58 Unrealized +20.4%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $268 Shares 12,740 Est. Cost $21.42 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $267 Shares 6,236 Est. Cost $88.03 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $266 Shares 13,601 Est. Cost $22.35 Unrealized -5.5%
APTIV PLC 0.0%
Value ($000) $266 Shares 3,344 Est. Cost $95.74 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $266 Shares 3,984 Est. Cost $63.09 Unrealized -5.8%
VST VISTRA CORP 0.0%
Value ($000) $263 Shares 3,771 Est. Cost $48.74 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $263 Shares 34,632 Est. Cost $5.48 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $262 Shares 3,586 Est. Cost $65.71 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $261 Shares 4,485 Est. Cost $52.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $260 Shares 2,142 Est. Cost $99.61 Unrealized +21.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $260 Shares 1,192 Est. Cost $218.43 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $260 Shares 4,995 Est. Cost $44.65 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $259 Shares 6,282 Est. Cost $36.04 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $258 Shares 3,733 Est. Cost $52.95 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $258 Shares 2,958 Est. Cost $93.36 Unrealized -4.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $257 Shares 1,733 Est. Cost $119.21 Unrealized +13.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $257 Shares 3,089 Est. Cost $92.25 Unrealized -17.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $257 Shares 29,613 Est. Cost $8.50 Unrealized -20.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $255 Shares 6,677 Est. Cost $38.69 Unrealized +4.9%
ALC ALCON AG 0.0%
Value ($000) $255 Shares 3,058 Est. Cost $75.77 Unrealized +5.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $254 Shares 1,525 Est. Cost $96.91 Unrealized +57.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $254 Shares 3,201 Est. Cost $69.97 Unrealized +11.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $254 Shares 167 Est. Cost $1276.78 Unrealized +14.8%
VTR VENTAS INC 0.0%
Value ($000) $251 Shares 5,767 Est. Cost $39.07 Unrealized +9.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $251 Shares 27,055 Est. Cost $8.22 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $251 Shares 4,699 Est. Cost $48.77 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $251 Shares 2,184 Est. Cost $98.85 Unrealized +11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $250 Shares 3,162 Est. Cost $57.06 Unrealized +21.6%
SNA SNAP ON INC 0.0%
Value ($000) $247 Shares 834 Est. Cost $254.93 Unrealized +5.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $246 Shares 5,733 Est. Cost $40.52 Unrealized -3.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $245 Shares 1,840 Est. Cost $134.17 Unrealized -6.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $245 Shares 22,357 Est. Cost $14.22 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $244 Shares 4,572 Est. Cost $48.68 Unrealized -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $244 Shares 593 Est. Cost $352.69 Unrealized +9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $243 Shares 1,652 Est. Cost $122.44 Unrealized +9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $242 Shares 1,823 Est. Cost $102.46 Unrealized +18.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $242 Shares 7,902 Est. Cost $33.24 Unrealized -12.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $241 Shares 7,382 Est. Cost $28.31 Unrealized +5.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $240 Shares 2,017 Est. Cost $134.05 Unrealized -19.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $239 Shares 6,069 Est. Cost $35.07 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $239 Shares 8,403 Est. Cost $24.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $238 Shares 1,193 Est. Cost $169.36 Unrealized +16.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $237 Shares 1,942 Est. Cost $134.92 Unrealized -12.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $237 Shares 6,598 Est. Cost $35.89 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $237 Shares 708 Est. Cost $304.32 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $236 Shares 2,475 Est. Cost $91.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $235 Shares 2,295 Est. Cost $101.66 Unrealized -4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $234 Shares 5,757 Est. Cost $25.93 Unrealized +32.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $233 Shares 1,455 Est. Cost $137.10 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $232 Shares 3,331 Est. Cost $63.42 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $232 Shares 4,139 Est. Cost $67.37 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $231 Shares 4,208 Est. Cost $41.34 Unrealized +15.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $230 Shares 18,437 Est. Cost $10.45 Unrealized
VIMEO INC 0.0%
Value ($000) $230 Shares 56,274 Est. Cost $3.44 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $228 Shares 2,171 Est. Cost $126.60 Unrealized -16.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $227 Shares 7,501 Est. Cost $30.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $227 Shares 1,758 Est. Cost $96.67 Unrealized +14.4%
TIP ISHARES TR 0.0%
Value ($000) $226 Shares 2,106 Est. Cost $107.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 2,073 Est. Cost $111.36 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $224 Shares 825 Est. Cost $238.81 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 6,147 Est. Cost $29.40 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $223 Shares 2,846 Est. Cost $73.53 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $223 Shares 2,435 Est. Cost $75.21 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $221 Shares 112,788 Est. Cost $1.59 Unrealized -6.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $221 Shares 12,504 Est. Cost $13.79 Unrealized +6.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $220 Shares 13,467 Est. Cost $9.08 Unrealized +79.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $220 Shares 19,966 Est. Cost $7.52 Unrealized +17.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $219 Shares 30,215 Est. Cost $5.15 Unrealized +31.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $219 Shares 894 Est. Cost $196.70 Unrealized +12.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $219 Shares 1,086 Est. Cost $179.73 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $219 Shares 1,865 Est. Cost $117.21 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $218 Shares 3,104 Est. Cost $65.73 Unrealized +7.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 1,196 Est. Cost $182.68 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $218 Shares 5,051 Est. Cost $52.13 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $218 Shares 10,528 Est. Cost $18.99 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $218 Shares 18,255 Est. Cost $15.31 Unrealized -27.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $217 Shares 7,551 Est. Cost $26.36 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $217 Shares 3,383 Est. Cost $48.59 Unrealized +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $216 Shares 1,992 Est. Cost $100.60 Unrealized -2.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $215 Shares 1,132 Est. Cost $165.18 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $214 Shares 3,654 Est. Cost $58.59 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 34,800 Est. Cost $5.27 Unrealized +37.7%
IJS ISHARES TR 0.0%
Value ($000) $214 Shares 2,081 Est. Cost $91.31 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $214 Shares 4,118 Est. Cost $45.54 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $213 Shares 776 Est. Cost $254.03 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $212 Shares 2,915 Est. Cost $67.87 Unrealized +6.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $212 Shares 4,966 Est. Cost $38.91 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $212 Shares 1,144 Est. Cost $152.67 Unrealized +10.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $211 Shares 15,021 Est. Cost $11.14 Unrealized +2.2%
CPAY CORPAY INC 0.0%
Value ($000) $211 Shares 683 Est. Cost $286.94 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $211 Shares 17,407 Est. Cost $17.46 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $209 Shares 4,560 Est. Cost $35.91 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $208 Shares 1,890 Est. Cost $110.21 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $208 Shares 5,310 Est. Cost $39.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $208 Shares 2,373 Est. Cost $79.49 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $207 Shares 1,510 Est. Cost $134.04 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $207 Shares 2,435 Est. Cost $66.14 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $207 Shares 3,334 Est. Cost $62.06 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $206 Shares 4,789 Est. Cost $38.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $205 Shares 919 Est. Cost $200.09 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $204 Shares 593 Est. Cost $328.72 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $204 Shares 25,154 Est. Cost $4.77 Unrealized +35.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $204 Shares 486 Est. Cost $387.51 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $201 Shares 214 Est. Cost $138.61 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 3,524 Est. Cost $57.03 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $200 Shares 2,948 Est. Cost $67.87 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 Shares 16,773 Est. Cost $11.17 Unrealized
KEY KEYCORP 0.0%
Value ($000) $199 Shares 12,578 Est. Cost $14.62 Unrealized -10.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $198 Shares 69,162 Est. Cost $3.28 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $186 Shares 34,250 Est. Cost $4.89 Unrealized +17.7%
ICLN ISHARES TR 0.0%
Value ($000) $183 Shares 13,060 Est. Cost $19.72 Unrealized
ENFUSION INC 0.0%
Value ($000) $176 Shares 19,054 Est. Cost $9.25 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $171 Shares 15,827 Est. Cost $5.17 Unrealized +101.3%
VTRS VIATRIS INC 0.0%
Value ($000) $166 Shares 13,924 Est. Cost $8.91 Unrealized +23.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $163 Shares 15,039 Est. Cost $6.35 Unrealized +53.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 29,451 Est. Cost $9.50 Unrealized -51.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $155 Shares 21,466 Est. Cost $3.96 Unrealized +65.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $154 Shares 15,264 Est. Cost $10.85 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $153 Shares 114,533 Est. Cost $1.61 Unrealized -10.2%
NU NU HLDGS LTD 0.0%
Value ($000) $152 Shares 12,716 Est. Cost $10.21 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $146 Shares 30,164 Est. Cost $2.98 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $143 Shares 25,044 Est. Cost $4.76 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $143 Shares 12,831 Est. Cost $8.41 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $142 Shares 21,853 Est. Cost $7.70 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $139 Shares 17,871 Est. Cost $4.88 Unrealized +49.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $138 Shares 18,581 Est. Cost $5.54 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $137 Shares 16,174 Est. Cost $8.23 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $136 Shares 14,614 Est. Cost $9.31 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $130 Shares 261,932 Est. Cost $0.48 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $129 Shares 11,222 Est. Cost $7.12 Unrealized +34.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $122 Shares 11,215 Est. Cost $9.39 Unrealized 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $121 Shares 43,317 Est. Cost $2.80 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $119 Shares 10,862 Est. Cost $6.53 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $117 Shares 29,299 Est. Cost $3.19 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $116 Shares 14,384 Est. Cost $6.53 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $107 Shares 21,499 Est. Cost $3.52 Unrealized +25.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 13,959 Est. Cost $7.34 Unrealized +8.2%
LUXURBAN HOTELS INC 0.0%
Value ($000) $98 Shares 71,138 Est. Cost $1.38 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $98 Shares 16,398 Est. Cost $6.25 Unrealized -3.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $94 Shares 14,645 Est. Cost $10.03 Unrealized -30.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $92 Shares 11,533 Est. Cost $8.97 Unrealized -0.7%
WIT WIPRO LTD 0.0%
Value ($000) $91 Shares 15,846 Est. Cost $4.66 Unrealized
FLUENT INC 0.0%
Value ($000) $90 Shares 181,789 Est. Cost $1.09 Unrealized
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $89 Shares 38,360 Est. Cost $2.31 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $85 Shares 19,284 Est. Cost $4.19 Unrealized -0.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $84 Shares 21,668 Est. Cost $5.77 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $83 Shares 11,969 Est. Cost $3.89 Unrealized +7.7%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $83 Shares 10,928 Est. Cost $3.13 Unrealized +27.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 11,016 Est. Cost $3.31 Unrealized +86.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 40,243 Est. Cost $1.73 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $79 Shares 12,336 Est. Cost $5.56 Unrealized +12.5%
CRCT CRICUT INC 0.0%
Value ($000) $78 Shares 16,365 Est. Cost $4.12 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $76 Shares 19,389 Est. Cost $3.71 Unrealized +13.2%
POWW AMMO INC 0.0%
Value ($000) $74 Shares 26,854 Est. Cost $2.50 Unrealized -6.7%
VFC V F CORP 0.0%
Value ($000) $73 Shares 31,000 Est. Cost $17.16 Unrealized -6.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $72 Shares 246,800 Est. Cost $18.51 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $72 Shares 15,685 Est. Cost $5.57 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $72 Shares 16,160 Est. Cost $6.97 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $69 Shares 19,773 Est. Cost $3.51 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $68 Shares 10,402 Est. Cost $3.09 Unrealized +44.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $68 Shares 10,355 Est. Cost $3.46 Unrealized +58.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 44,011 Est. Cost $0.95 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $66 Shares 11,214 Est. Cost $2.69 Unrealized +47.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $65 Shares 10,695 Est. Cost $6.66 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $59 Shares 12,375 Est. Cost $3.34 Unrealized +27.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $58 Shares 10,823 Est. Cost $4.53 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $58 Shares 25,842 Est. Cost $1.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 12,164 Est. Cost $4.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $56 Shares 22,620 Est. Cost $1.37 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $55 Shares 28,591 Est. Cost $2.01 Unrealized +3.5%
CXDO CREXENDO INC 0.0%
Value ($000) $53 Shares 11,000 Est. Cost $2.21 Unrealized +151.4%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $51 Shares 45,943 Est. Cost $4.34 Unrealized -69.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $51 Shares 35,204 Est. Cost $1.64 Unrealized -12.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $51 Shares 19,566 Est. Cost $2.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 Shares 10,355 Est. Cost $5.40 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $49 Shares 19,833 Est. Cost $2.07 Unrealized +29.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $48 Shares 11,190 Est. Cost $4.31 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $47 Shares 13,542 Est. Cost $3.20 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 11,495 Est. Cost $2.67 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $46 Shares 12,661 Est. Cost $2.75 Unrealized +28.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $45 Shares 43,753 Est. Cost $1.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $44 Shares 16,395 Est. Cost $1.45 Unrealized +68.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 14,226 Est. Cost $2.00 Unrealized +61.3%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $42 Shares 31,244 Est. Cost $1.34 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $42 Shares 14,641 Est. Cost $2.85 Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 33,570 Est. Cost $1.19 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $36 Shares 14,336 Est. Cost $2.59 Unrealized 0.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $36 Shares 17,000 Est. Cost $3.96 Unrealized -35.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $33 Shares 11,336 Est. Cost $2.76 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $29 Shares 20,000 Est. Cost $2.21 Unrealized -20.1%
TILRAY BRANDS INC 0.0%
Value ($000) $28 Shares 11,472 Est. Cost $2.39 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $28 Shares 14,090 Est. Cost $1.75 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $25 Shares 10,214 Est. Cost $2.00 Unrealized +12.4%
CSX CSX CORP 0.0%
Value ($000) $22 Shares 16,000 Est. Cost $29.51 Unrealized +20.2%
TELLURIAN INC NEW 0.0%
Value ($000) $22 Shares 33,021 Est. Cost $0.66 Unrealized
SHARECARE INC 0.0%
Value ($000) $21 Shares 26,853 Est. Cost $0.77 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $17 Shares 10,888 Est. Cost $2.05 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $16 Shares 60,016 Est. Cost $0.50 Unrealized
BENSON HILL INC 0.0%
Value ($000) $16 Shares 78,482 Est. Cost $0.20 Unrealized
ENVIVA INC 0.0%
Value ($000) $15 Shares 35,096 Est. Cost $0.44 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13 Shares 11,172 Est. Cost $1.82 Unrealized
ESS TECH INC 0.0%
Value ($000) $11 Shares 14,596 Est. Cost $0.72 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8 Shares 10,369 Est. Cost $0.89 Unrealized +2.6%