Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,115,164 (100.0% shares, 0.0% debt)

Holdings (773)

TLT ISHARES TR 3.1%
Value ($000) $34,971 Shares 264,773 Est. Cost $142.48 Unrealized
BIL SPDR SER TR 2.5%
Value ($000) $28,274 Shares 309,240 Est. Cost $91.48 Unrealized
VDE VANGUARD WORLD FDS 1.9%
Value ($000) $21,054 Shares 196,694 Est. Cost $72.57 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $18,765 Shares 107,470 Est. Cost $89.60 Unrealized +84.0%
RSPT INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $14,366 Shares 49,685 Est. Cost $300.24 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $11,484 Shares 140,225 Est. Cost $88.89 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $11,278 Shares 104,073 Est. Cost $96.28 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $11,110 Shares 90,269 Est. Cost $95.50 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $9,936 Shares 120,750 Est. Cost $84.55 Unrealized
MDYV SPDR SER TR 0.8%
Value ($000) $9,348 Shares 132,820 Est. Cost $60.00 Unrealized
FLOT ISHARES TR 0.8%
Value ($000) $8,581 Shares 169,862 Est. Cost $50.80 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $8,134 Shares 2,925 Est. Cost $63.71 Unrealized +111.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $8,080 Shares 22,610 Est. Cost $193.92 Unrealized +81.3%
TIP ISHARES TR 0.7%
Value ($000) $7,774 Shares 62,408 Est. Cost $118.90 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $7,370 Shares 24,052 Est. Cost $308.21 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $7,345 Shares 110,932 Est. Cost $40.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $7,224 Shares 21,420 Est. Cost $192.67 Unrealized +65.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $7,068 Shares 11,967 Est. Cost $323.14 Unrealized +75.8%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value ($000) $7,021 Shares 70,254 Est. Cost $99.94 Unrealized
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,887 Shares 139,024 Est. Cost $50.40 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $6,852 Shares 13,626 Est. Cost $203.09 Unrealized +144.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,809 Shares 19,293 Est. Cost $174.96 Unrealized +84.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $6,655 Shares 104,497 Est. Cost $63.23 Unrealized
TGT TARGET CORP 0.6%
Value ($000) $6,654 Shares 31,355 Est. Cost $123.34 Unrealized +55.1%
GDX VANECK ETF TRUST 0.6%
Value ($000) $6,628 Shares 172,819 Est. Cost $35.16 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $6,481 Shares 53,585 Est. Cost $128.00 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,444 Shares 36,359 Est. Cost $115.30 Unrealized +31.7%
SWAN AMPLIFY ETF TR 0.6%
Value ($000) $6,138 Shares 195,965 Est. Cost $33.39 Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.5%
Value ($000) $5,976 Shares 338,765 Est. Cost $16.99 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,824 Shares 43,013 Est. Cost $143.70 Unrealized
IAGG ISHARES TR 0.5%
Value ($000) $5,765 Shares 110,584 Est. Cost $54.35 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $5,734 Shares 62,534 Est. Cost $93.37 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $5,733 Shares 104,486 Est. Cost $59.23 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $5,704 Shares 73,040 Est. Cost $80.44 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,660 Shares 16,102 Est. Cost $353.66 Unrealized
SLQD ISHARES TR 0.5%
Value ($000) $5,630 Shares 114,059 Est. Cost $51.05 Unrealized
SRLN SSGA ACTIVE ETF TR 0.5%
Value ($000) $5,592 Shares 124,382 Est. Cost $45.80 Unrealized
BBCB J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $5,526 Shares 110,127 Est. Cost $54.78 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,490 Shares 29,112 Est. Cost $191.16 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $5,489 Shares 24,685 Est. Cost $157.33 Unrealized +57.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $5,468 Shares 74,870 Est. Cost $42.67 Unrealized +33.2%
AGZD WISDOMTREE TR 0.5%
Value ($000) $5,463 Shares 117,643 Est. Cost $47.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $5,412 Shares 51,908 Est. Cost $63.19 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,354 Shares 17,367 Est. Cost $57.26 Unrealized +408.9%
IEF ISHARES TR 0.5%
Value ($000) $5,340 Shares 49,691 Est. Cost $102.00 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $5,317 Shares 127,346 Est. Cost $33.23 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $5,074 Shares 60,870 Est. Cost $84.44 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,883 Shares 97,470 Est. Cost $53.71 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $4,778 Shares 11,648 Est. Cost $336.54 Unrealized +17.1%
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,756 Shares 17,788 Est. Cost $165.56 Unrealized +49.9%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,668 Shares 19,354 Est. Cost $179.71 Unrealized +14.0%
SHV ISHARES TR 0.4%
Value ($000) $4,629 Shares 41,989 Est. Cost $109.67 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,624 Shares 24,725 Est. Cost $102.96 Unrealized +66.8%
JPIB J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $4,610 Shares 94,238 Est. Cost $50.82 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,515 Shares 29,549 Est. Cost $93.71 Unrealized +51.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $4,485 Shares 20,898 Est. Cost $140.32 Unrealized +37.0%
GSY INVESCO ACTIVELY MANAGED ETF 0.4%
Value ($000) $4,440 Shares 89,099 Est. Cost $50.48 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,435 Shares 128,448 Est. Cost $35.24 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,406 Shares 82,745 Est. Cost $53.79 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $4,401 Shares 4,084 Est. Cost $159.84 Unrealized +94.9%
SONY SONY GROUP CORPORATION 0.4%
Value ($000) $4,293 Shares 41,796 Est. Cost $61.68 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $4,279 Shares 90,402 Est. Cost $49.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $3,969 Shares 15,974 Est. Cost $184.67 Unrealized +16.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $3,950 Shares 5,914 Est. Cost $666.26 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,948 Shares 39,851 Est. Cost $71.97 Unrealized +20.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,936 Shares 152,424 Est. Cost $26.87 Unrealized
CMBS ISHARES TR 0.4%
Value ($000) $3,909 Shares 78,406 Est. Cost $53.67 Unrealized
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $3,864 Shares 88,211 Est. Cost $44.92 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $3,704 Shares 1,136 Est. Cost $89.49 Unrealized +72.7%
IWS ISHARES TR 0.3%
Value ($000) $3,654 Shares 30,538 Est. Cost $96.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,624 Shares 27,874 Est. Cost $101.14 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,605 Shares 35,900 Est. Cost $98.32 Unrealized -3.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $3,594 Shares 78,352 Est. Cost $39.91 Unrealized +11.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,552 Shares 45,597 Est. Cost $80.57 Unrealized
IGSB ISHARES TR 0.3%
Value ($000) $3,525 Shares 68,156 Est. Cost $54.68 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $3,480 Shares 125,209 Est. Cost $29.72 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $3,350 Shares 31,924 Est. Cost $101.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $3,334 Shares 24,118 Est. Cost $112.47 Unrealized +16.1%
ICLR ICON PLC 0.3%
Value ($000) $3,238 Shares 13,314 Est. Cost $197.42 Unrealized +26.9%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,219 Shares 71,910 Est. Cost $48.86 Unrealized
CSM PROSHARES TR 0.3%
Value ($000) $3,215 Shares 59,730 Est. Cost $53.47 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,193 Shares 13,204 Est. Cost $151.02 Unrealized +34.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,172 Shares 18,737 Est. Cost $168.49 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $3,169 Shares 14,246 Est. Cost $205.44 Unrealized +5.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,148 Shares 1,341 Est. Cost $1913.36 Unrealized +20.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $2,988 Shares 37,625 Est. Cost $80.57 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $2,967 Shares 57,312 Est. Cost $31.26 Unrealized +35.9%
USRT ISHARES TR 0.3%
Value ($000) $2,952 Shares 45,659 Est. Cost $47.53 Unrealized
SSUS STRATEGY SHS 0.3%
Value ($000) $2,865 Shares 80,545 Est. Cost $34.60 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,851 Shares 51,136 Est. Cost $35.18 Unrealized +42.9%
HASI HANNON ARMSTRONG SUST INFR C 0.3%
Value ($000) $2,823 Shares 59,512 Est. Cost $46.61 Unrealized -23.1%
EOG EOG RES INC 0.2%
Value ($000) $2,780 Shares 23,316 Est. Cost $87.59 Unrealized +6.7%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $2,722 Shares 25,030 Est. Cost $132.78 Unrealized -18.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,712 Shares 14,652 Est. Cost $128.19 Unrealized +42.6%
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $2,709 Shares 84,916 Est. Cost $37.10 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,687 Shares 26,866 Est. Cost $75.18 Unrealized +5.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $2,670 Shares 192,095 Est. Cost $6.59 Unrealized +34.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,647 Shares 23,855 Est. Cost $99.69 Unrealized -6.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,609 Shares 9,548 Est. Cost $147.76 Unrealized +56.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,603 Shares 38,656 Est. Cost $57.66 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,563 Shares 151,458 Est. Cost $18.85 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $2,503 Shares 30,042 Est. Cost $90.90 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $2,472 Shares 12,740 Est. Cost $158.46 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,468 Shares 4,285 Est. Cost $263.44 Unrealized +90.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,445 Shares 30,515 Est. Cost $81.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $2,441 Shares 12,127 Est. Cost $138.80 Unrealized +17.2%
KLAC KLA CORP 0.2%
Value ($000) $2,439 Shares 6,663 Est. Cost $141.75 Unrealized +153.3%
ABBNY ABB LTD 0.2%
Value ($000) $2,428 Shares 75,083 Est. Cost $28.90 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,412 Shares 14,877 Est. Cost $73.56 Unrealized +71.8%
TOTALENERGIES SE 0.2%
Value ($000) $2,409 Shares 47,670 Est. Cost $50.53 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $2,397 Shares 55,471 Est. Cost $30.55 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $2,380 Shares 32,067 Est. Cost $81.41 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,358 Shares 33,040 Est. Cost $89.12 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,349 Shares 4,293 Est. Cost $353.94 Unrealized +48.6%
KEY KEYCORP 0.2%
Value ($000) $2,339 Shares 104,514 Est. Cost $18.91 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,330 Shares 10,241 Est. Cost $159.82 Unrealized +23.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,323 Shares 14,268 Est. Cost $122.75 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,289 Shares 66,776 Est. Cost $35.62 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $2,281 Shares 13,244 Est. Cost $149.13 Unrealized +12.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,277 Shares 18,828 Est. Cost $117.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,256 Shares 29,515 Est. Cost $53.87 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,244 Shares 12,229 Est. Cost $100.71 Unrealized +56.2%
HYDW DBX ETF TR 0.2%
Value ($000) $2,215 Shares 45,943 Est. Cost $50.48 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $2,183 Shares 78,674 Est. Cost $24.05 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,177 Shares 25,701 Est. Cost $63.45 Unrealized +13.6%
SWITCH INC 0.2%
Value ($000) $2,160 Shares 70,079 Est. Cost $16.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,150 Shares 4,871 Est. Cost $273.62 Unrealized +33.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,142 Shares 11,727 Est. Cost $104.63 Unrealized +66.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,137 Shares 13,986 Est. Cost $74.18 Unrealized +107.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,132 Shares 13,203 Est. Cost $90.35 Unrealized +49.9%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $2,119 Shares 87,689 Est. Cost $24.44 Unrealized
RELX RELX PLC 0.2%
Value ($000) $2,113 Shares 67,926 Est. Cost $29.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,097 Shares 20,966 Est. Cost $83.99 Unrealized +19.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,096 Shares 88,160 Est. Cost $22.20 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $2,090 Shares 30,374 Est. Cost $68.76 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,087 Shares 14,717 Est. Cost $115.54 Unrealized +8.6%
VNO VORNADO RLTY TR 0.2%
Value ($000) $2,084 Shares 45,977 Est. Cost $38.83 Unrealized
CAE CAE INC 0.2%
Value ($000) $2,038 Shares 78,127 Est. Cost $19.01 Unrealized +33.7%
SLYG SPDR SER TR 0.2%
Value ($000) $2,036 Shares 24,284 Est. Cost $100.75 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $2,027 Shares 22,617 Est. Cost $59.55 Unrealized +35.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,015 Shares 15,287 Est. Cost $48.79 Unrealized +172.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,994 Shares 24,305 Est. Cost $54.14 Unrealized +29.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,978 Shares 14,452 Est. Cost $118.29 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,963 Shares 23,769 Est. Cost $50.92 Unrealized +33.3%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,934 Shares 10,473 Est. Cost $182.49 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,906 Shares 1,602 Est. Cost $464.87 Unrealized +134.1%
GOOG ALPHABET INC 0.2%
Value ($000) $1,902 Shares 681 Est. Cost $98.47 Unrealized +37.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1,890 Shares 21,534 Est. Cost $87.77 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,877 Shares 46,322 Est. Cost $41.35 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,869 Shares 34,516 Est. Cost $47.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,857 Shares 20,573 Est. Cost $59.47 Unrealized +17.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,854 Shares 7,421 Est. Cost $214.27 Unrealized +8.2%
SCHNITZER STEEL INDS INC 0.2%
Value ($000) $1,832 Shares 35,269 Est. Cost $33.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,807 Shares 13,594 Est. Cost $110.26 Unrealized +10.3%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,797 Shares 90,132 Est. Cost $22.61 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $1,795 Shares 17,511 Est. Cost $108.81 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,793 Shares 34,505 Est. Cost $60.75 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.2%
Value ($000) $1,776 Shares 95,364 Est. Cost $14.78 Unrealized +9.5%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $1,772 Shares 24,013 Est. Cost $42.76 Unrealized +69.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,769 Shares 43,789 Est. Cost $35.75 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $1,762 Shares 322,713 Est. Cost $4.59 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $1,742 Shares 722,914 Est. Cost $2.57 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,730 Shares 68,325 Est. Cost $28.62 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,716 Shares 17,131 Est. Cost $101.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,714 Shares 30,212 Est. Cost $41.76 Unrealized 0.0%
SPYD SPDR SER TR 0.2%
Value ($000) $1,709 Shares 38,887 Est. Cost $39.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,705 Shares 34,285 Est. Cost $23.51 Unrealized +78.0%
IRM IRON MTN INC NEW 0.2%
Value ($000) $1,704 Shares 30,753 Est. Cost $37.88 Unrealized +8.1%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $1,698 Shares 7,703 Est. Cost $115.16 Unrealized +58.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,682 Shares 19,672 Est. Cost $43.05 Unrealized +61.9%
SNA SNAP ON INC 0.2%
Value ($000) $1,678 Shares 8,168 Est. Cost $151.98 Unrealized +25.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,675 Shares 4,292 Est. Cost $272.95 Unrealized +10.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,673 Shares 88,330 Est. Cost $17.79 Unrealized
BCD ABRDN ETFS 0.1%
Value ($000) $1,653 Shares 43,382 Est. Cost $32.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,645 Shares 4,505 Est. Cost $364.47 Unrealized -10.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,633 Shares 144,932 Est. Cost $10.77 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,631 Shares 64,964 Est. Cost $17.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,629 Shares 3,194 Est. Cost $277.26 Unrealized +62.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,628 Shares 5,960 Est. Cost $198.05 Unrealized +42.7%
SAP SAP SE 0.1%
Value ($000) $1,621 Shares 14,613 Est. Cost $109.73 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,620 Shares 11,811 Est. Cost $108.61 Unrealized +30.0%
IYR ISHARES TR 0.1%
Value ($000) $1,613 Shares 14,905 Est. Cost $108.22 Unrealized
TBT PROSHARES TR 0.1%
Value ($000) $1,613 Shares 78,741 Est. Cost $16.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,606 Shares 4,638 Est. Cost $392.08 Unrealized -16.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,602 Shares 36,783 Est. Cost $43.55 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,602 Shares 12,298 Est. Cost $130.27 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $1,593 Shares 85,762 Est. Cost $17.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,584 Shares 26,636 Est. Cost $60.39 Unrealized -8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,575 Shares 7,342 Est. Cost $133.03 Unrealized +33.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,572 Shares 30,860 Est. Cost $38.87 Unrealized +6.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,565 Shares 31,979 Est. Cost $43.99 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,556 Shares 11,825 Est. Cost $59.19 Unrealized +86.5%
CPRT COPART INC 0.1%
Value ($000) $1,545 Shares 12,316 Est. Cost $32.05 Unrealized -0.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,522 Shares 66,542 Est. Cost $15.79 Unrealized
SMB VANECK ETF TRUST 0.1%
Value ($000) $1,521 Shares 88,903 Est. Cost $18.00 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $1,507 Shares 54,279 Est. Cost $26.97 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,504 Shares 125,872 Est. Cost $14.39 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,503 Shares 19,668 Est. Cost $56.97 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,500 Shares 5,011 Est. Cost $172.63 Unrealized +81.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,475 Shares 2,112 Est. Cost $413.28 Unrealized +52.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,462 Shares 28,550 Est. Cost $49.13 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,457 Shares 28,984 Est. Cost $49.15 Unrealized +20.1%
V VISA INC 0.1%
Value ($000) $1,456 Shares 6,564 Est. Cost $102.83 Unrealized +104.3%
BUNGE LIMITED 0.1%
Value ($000) $1,451 Shares 13,095 Est. Cost $75.84 Unrealized
MATX MATSON INC 0.1%
Value ($000) $1,435 Shares 11,893 Est. Cost $86.51 Unrealized +10.3%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,434 Shares 28,866 Est. Cost $49.68 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,428 Shares 67,509 Est. Cost $19.57 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $1,427 Shares 52,889 Est. Cost $30.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,426 Shares 2,291 Est. Cost $59.44 Unrealized +50.6%
PFF ISHARES TR 0.1%
Value ($000) $1,419 Shares 38,960 Est. Cost $38.19 Unrealized
FN FABRINET 0.1%
Value ($000) $1,419 Shares 13,500 Est. Cost $97.95 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,418 Shares 10,404 Est. Cost $73.29 Unrealized +82.4%
ZS ZSCALER INC 0.1%
Value ($000) $1,417 Shares 5,873 Est. Cost $198.66 Unrealized +23.7%
SRE SEMPRA 0.1%
Value ($000) $1,406 Shares 8,361 Est. Cost $63.43 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,399 Shares 39,455 Est. Cost $29.11 Unrealized +6.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,397 Shares 33,889 Est. Cost $19.91 Unrealized +105.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,394 Shares 7,549 Est. Cost $131.92 Unrealized +10.5%
BBY BEST BUY INC 0.1%
Value ($000) $1,362 Shares 14,978 Est. Cost $81.83 Unrealized +0.4%
LINDE PLC 0.1%
Value ($000) $1,356 Shares 4,246 Est. Cost $319.36 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,352 Shares 6,200 Est. Cost $208.30 Unrealized +7.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,338 Shares 4,672 Est. Cost $158.05 Unrealized +57.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,334 Shares 6,283 Est. Cost $195.06 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,328 Shares 5,089 Est. Cost $132.71 Unrealized +78.8%
BLACKROCK INC 0.1%
Value ($000) $1,325 Shares 1,733 Est. Cost $501.78 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,322 Shares 18,161 Est. Cost $87.50 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,303 Shares 34,743 Est. Cost $35.09 Unrealized +7.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,299 Shares 15,111 Est. Cost $66.08 Unrealized +24.3%
HYS PIMCO ETF TR 0.1%
Value ($000) $1,290 Shares 13,405 Est. Cost $99.89 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,279 Shares 9,503 Est. Cost $109.90 Unrealized +20.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,270 Shares 5,135 Est. Cost $159.71 Unrealized +42.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,258 Shares 14,827 Est. Cost $62.90 Unrealized +11.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,256 Shares 81,747 Est. Cost $12.87 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,246 Shares 91,789 Est. Cost $15.00 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,243 Shares 28,586 Est. Cost $40.96 Unrealized -0.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,240 Shares 12,056 Est. Cost $73.33 Unrealized +1.3%
CME CME GROUP INC 0.1%
Value ($000) $1,234 Shares 5,188 Est. Cost $146.04 Unrealized +37.4%
EMB ISHARES TR 0.1%
Value ($000) $1,231 Shares 12,591 Est. Cost $112.20 Unrealized
TS TENARIS S A 0.1%
Value ($000) $1,225 Shares 40,754 Est. Cost $30.06 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,223 Shares 18,631 Est. Cost $64.19 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $1,223 Shares 19,206 Est. Cost $54.11 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1,222 Shares 18,294 Est. Cost $68.97 Unrealized
AVANGRID INC 0.1%
Value ($000) $1,213 Shares 25,955 Est. Cost $49.25 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,211 Shares 12,310 Est. Cost $71.88 Unrealized +19.9%
EVRG EVERGY INC 0.1%
Value ($000) $1,196 Shares 17,497 Est. Cost $52.14 Unrealized +5.2%
INDEXIQ ETF TR 0.1%
Value ($000) $1,196 Shares 33,947 Est. Cost $30.82 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,195 Shares 8,972 Est. Cost $94.20 Unrealized +39.0%
PREF PRINCIPAL EXCHANGE-TRADED FD 0.1%
Value ($000) $1,191 Shares 62,741 Est. Cost $20.39 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,188 Shares 17,141 Est. Cost $51.75 Unrealized +6.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,182 Shares 6,283 Est. Cost $166.12 Unrealized +14.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,172 Shares 13,301 Est. Cost $83.23 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,169 Shares 2,567 Est. Cost $461.62 Unrealized +4.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,163 Shares 78,572 Est. Cost $13.03 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $1,161 Shares 23,780 Est. Cost $45.36 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,156 Shares 12,206 Est. Cost $75.59 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $1,144 Shares 8,043 Est. Cost $107.52 Unrealized +32.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,144 Shares 24,439 Est. Cost $43.81 Unrealized -2.2%
AVGO BROADCOM INC 0.1%
Value ($000) $1,142 Shares 1,814 Est. Cost $51.87 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,136 Shares 6,860 Est. Cost $140.48 Unrealized +4.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,133 Shares 18,057 Est. Cost $147.52 Unrealized -57.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,132 Shares 2,105 Est. Cost $160.07 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,128 Shares 11,142 Est. Cost $63.31 Unrealized +45.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,125 Shares 18,056 Est. Cost $56.30 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,107 Shares 3,774 Est. Cost $92.87 Unrealized +164.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,104 Shares 7,661 Est. Cost $138.29 Unrealized +5.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,103 Shares 52,458 Est. Cost $17.75 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $1,103 Shares 143,035 Est. Cost $5.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,102 Shares 2,335 Est. Cost $284.35 Unrealized +54.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,101 Shares 10,844 Est. Cost $76.96 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,101 Shares 3,152 Est. Cost $231.92 Unrealized +45.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,100 Shares 4,713 Est. Cost $19.22 Unrealized +114.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,095 Shares 21,236 Est. Cost $43.38 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,095 Shares 40,603 Est. Cost $19.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,090 Shares 7,003 Est. Cost $133.03 Unrealized +7.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,088 Shares 2,496 Est. Cost $581.94 Unrealized -16.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,073 Shares 14,615 Est. Cost $62.90 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,066 Shares 22,017 Est. Cost $44.21 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,058 Shares 3,096 Est. Cost $31.28 Unrealized +98.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,050 Shares 1,553 Est. Cost $121.14 Unrealized -32.2%
AES AES CORP 0.1%
Value ($000) $1,043 Shares 40,555 Est. Cost $12.60 Unrealized +53.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $1,043 Shares 53,229 Est. Cost $10.25 Unrealized +39.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,042 Shares 14,225 Est. Cost $57.02 Unrealized +26.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,034 Shares 17,846 Est. Cost $60.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,031 Shares 6,485 Est. Cost $155.46 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,025 Shares 5,067 Est. Cost $103.51 Unrealized +106.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,019 Shares 8,531 Est. Cost $85.46 Unrealized +16.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,015 Shares 21,003 Est. Cost $38.87 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,012 Shares 4,545 Est. Cost $186.58 Unrealized +6.6%
KMX CARMAX INC 0.1%
Value ($000) $1,012 Shares 10,490 Est. Cost $89.12 Unrealized +20.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,010 Shares 3,511 Est. Cost $172.99 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,009 Shares 33,042 Est. Cost $22.45 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,000 Shares 19,813 Est. Cost $41.55 Unrealized +26.7%
IWP ISHARES TR 0.1%
Value ($000) $997 Shares 9,919 Est. Cost $104.54 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $991 Shares 3,631 Est. Cost $11.68 Unrealized +114.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $990 Shares 16,630 Est. Cost $59.94 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $990 Shares 3,235 Est. Cost $169.24 Unrealized +57.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $986 Shares 8,975 Est. Cost $92.93 Unrealized +7.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $981 Shares 11,657 Est. Cost $58.83 Unrealized +39.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $971 Shares 6,794 Est. Cost $96.32 Unrealized +48.3%
T AT&T INC 0.1%
Value ($000) $970 Shares 41,051 Est. Cost $14.80 Unrealized +0.7%
IEFA ISHARES TR 0.1%
Value ($000) $969 Shares 13,939 Est. Cost $67.10 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $961 Shares 3,646 Est. Cost $221.95 Unrealized
COOPER COS INC 0.1%
Value ($000) $958 Shares 2,293 Est. Cost $393.43 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $957 Shares 10,583 Est. Cost $90.91 Unrealized +0.2%
VALE VALE S A 0.1%
Value ($000) $957 Shares 47,874 Est. Cost $17.65 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $951 Shares 39,697 Est. Cost $25.86 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $950 Shares 6,141 Est. Cost $104.37 Unrealized +30.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $944 Shares 13,074 Est. Cost $52.68 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $943 Shares 7,660 Est. Cost $110.00 Unrealized +3.7%
IX ORIX CORP 0.1%
Value ($000) $940 Shares 9,416 Est. Cost $100.40 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $935 Shares 11,377 Est. Cost $71.96 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $934 Shares 4,114 Est. Cost $205.11 Unrealized +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $926 Shares 6,981 Est. Cost $119.66 Unrealized +8.5%
QURE UNIQURE NV 0.1%
Value ($000) $924 Shares 51,118 Est. Cost $41.54 Unrealized -58.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $922 Shares 8,259 Est. Cost $67.56 Unrealized +32.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $914 Shares 13,775 Est. Cost $60.08 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $911 Shares 14,860 Est. Cost $38.68 Unrealized
HPQ HP INC 0.1%
Value ($000) $909 Shares 25,029 Est. Cost $23.69 Unrealized +35.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $904 Shares 17,237 Est. Cost $55.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $899 Shares 3,959 Est. Cost $211.57 Unrealized -11.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $895 Shares 3,366 Est. Cost $203.53 Unrealized +18.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $894 Shares 7,528 Est. Cost $112.29 Unrealized -7.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $884 Shares 2,650 Est. Cost $194.72 Unrealized +58.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $879 Shares 3,671 Est. Cost $243.69 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $879 Shares 37,431 Est. Cost $11.28 Unrealized +54.2%
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $876 Shares 28,125 Est. Cost $31.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $870 Shares 59,475 Est. Cost $13.07 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $868 Shares 3,592 Est. Cost $183.70 Unrealized +21.9%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $864 Shares 6,116 Est. Cost $107.34 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $859 Shares 18,261 Est. Cost $64.27 Unrealized -12.8%
HESS CORP 0.1%
Value ($000) $853 Shares 7,973 Est. Cost $71.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $852 Shares 10,104 Est. Cost $36.53 Unrealized +128.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $846 Shares 4,846 Est. Cost $86.91 Unrealized +76.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $840 Shares 20,335 Est. Cost $35.90 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value ($000) $834 Shares 83,670 Est. Cost $10.09 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $834 Shares 32,656 Est. Cost $24.93 Unrealized +0.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $833 Shares 10,178 Est. Cost $82.34 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $828 Shares 8,295 Est. Cost $76.04 Unrealized +8.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $823 Shares 5,805 Est. Cost $138.68 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $820 Shares 38,158 Est. Cost $30.02 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $817 Shares 8,923 Est. Cost $62.00 Unrealized +57.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $815 Shares 10,458 Est. Cost $42.85 Unrealized +94.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $806 Shares 13,635 Est. Cost $17.77 Unrealized +150.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $806 Shares 4,089 Est. Cost $124.87 Unrealized +33.3%
ERIC ERICSSON 0.1%
Value ($000) $804 Shares 88,019 Est. Cost $9.12 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $791 Shares 1,671 Est. Cost $473.37 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $786 Shares 6,643 Est. Cost $102.64 Unrealized +12.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $786 Shares 7,655 Est. Cost $74.36 Unrealized +29.1%
PPG PPG INDS INC 0.1%
Value ($000) $785 Shares 5,992 Est. Cost $133.86 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $782 Shares 5,254 Est. Cost $27.55 Unrealized +61.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $781 Shares 11,245 Est. Cost $58.99 Unrealized +4.9%
JBL JABIL INC 0.1%
Value ($000) $779 Shares 12,621 Est. Cost $46.88 Unrealized +29.9%
WSO WATSCO INC 0.1%
Value ($000) $776 Shares 2,547 Est. Cost $176.97 Unrealized +61.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $771 Shares 8,477 Est. Cost $83.76 Unrealized +2.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $770 Shares 2,388 Est. Cost $301.57 Unrealized -8.9%
SRVR PACER FDS TR 0.1%
Value ($000) $769 Shares 19,710 Est. Cost $36.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $765 Shares 3,045 Est. Cost $186.47 Unrealized +15.2%
INTU INTUIT 0.1%
Value ($000) $759 Shares 1,579 Est. Cost $336.18 Unrealized +48.6%
DAVA ENDAVA PLC 0.1%
Value ($000) $756 Shares 5,682 Est. Cost $115.65 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $755 Shares 41,122 Est. Cost $19.36 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $752 Shares 13,268 Est. Cost $48.46 Unrealized +1.5%
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $749 Shares 14,904 Est. Cost $50.73 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $746 Shares 85,072 Est. Cost $7.31 Unrealized
TECHTARGET INC 0.1%
Value ($000) $746 Shares 9,174 Est. Cost $49.23 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $735 Shares 5,552 Est. Cost $87.33 Unrealized +53.4%
FAST FASTENAL CO 0.1%
Value ($000) $732 Shares 12,327 Est. Cost $20.04 Unrealized +26.8%
PFFD GLOBAL X FDS 0.1%
Value ($000) $731 Shares 31,116 Est. Cost $25.62 Unrealized
DURA VANECK ETF TRUST 0.1%
Value ($000) $729 Shares 22,370 Est. Cost $31.22 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $728 Shares 4,085 Est. Cost $32.02 Unrealized +74.9%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $725 Shares 17,149 Est. Cost $34.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $723 Shares 5,493 Est. Cost $106.68 Unrealized +7.3%
DGRO ISHARES TR 0.1%
Value ($000) $723 Shares 13,529 Est. Cost $50.51 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $721 Shares 5,627 Est. Cost $105.72 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $720 Shares 8,628 Est. Cost $57.22 Unrealized +10.9%
NOBL PROSHARES TR 0.1%
Value ($000) $715 Shares 7,536 Est. Cost $78.71 Unrealized
FISV FISERV INC 0.1%
Value ($000) $711 Shares 7,009 Est. Cost $88.22 Unrealized +14.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $708 Shares 45,788 Est. Cost $15.46 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $708 Shares 5,341 Est. Cost $68.76 Unrealized +75.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $702 Shares 8,388 Est. Cost $91.01 Unrealized -15.9%
NFLX NETFLIX INC 0.1%
Value ($000) $702 Shares 1,874 Est. Cost $33.76 Unrealized +23.3%
GLW CORNING INC 0.1%
Value ($000) $699 Shares 18,942 Est. Cost $24.57 Unrealized +42.2%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $697 Shares 13,141 Est. Cost $51.81 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $694 Shares 17,889 Est. Cost $39.15 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $691 Shares 14,261 Est. Cost $35.50 Unrealized +36.6%
CB CHUBB LIMITED 0.1%
Value ($000) $690 Shares 3,228 Est. Cost $155.00 Unrealized +24.5%
MNA INDEXIQ ETF TR 0.1%
Value ($000) $676 Shares 21,159 Est. Cost $33.04 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $675 Shares 1,901 Est. Cost $230.62 Unrealized +37.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $674 Shares 7,828 Est. Cost $93.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $674 Shares 12,932 Est. Cost $27.54 Unrealized +121.2%
ICVT ISHARES TR 0.1%
Value ($000) $672 Shares 8,060 Est. Cost $60.99 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $672 Shares 22,026 Est. Cost $30.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $672 Shares 31,589 Est. Cost $21.42 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $671 Shares 3,202 Est. Cost $173.35 Unrealized +4.7%
PTLC PACER FDS TR 0.1%
Value ($000) $669 Shares 17,227 Est. Cost $35.58 Unrealized
MET METLIFE INC 0.1%
Value ($000) $665 Shares 9,461 Est. Cost $39.65 Unrealized +51.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $664 Shares 31,466 Est. Cost $21.76 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $660 Shares 17,462 Est. Cost $40.06 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $657 Shares 17,120 Est. Cost $28.62 Unrealized +22.3%
NV5 GLOBAL INC 0.1%
Value ($000) $654 Shares 4,908 Est. Cost $64.80 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $649 Shares 30,816 Est. Cost $22.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $648 Shares 6,294 Est. Cost $102.96 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $642 Shares 30,694 Est. Cost $22.16 Unrealized
ETF SER SOLUTIONS 0.1%
Value ($000) $641 Shares 24,854 Est. Cost $25.53 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $638 Shares 3,432 Est. Cost $140.84 Unrealized
IXJ ISHARES TR 0.1%
Value ($000) $636 Shares 7,254 Est. Cost $83.10 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $635 Shares 13,150 Est. Cost $51.80 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $634 Shares 12,798 Est. Cost $38.99 Unrealized +18.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $633 Shares 31,705 Est. Cost $21.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $632 Shares 3,017 Est. Cost $143.47 Unrealized +42.0%
IXN ISHARES TR 0.1%
Value ($000) $629 Shares 10,841 Est. Cost $77.28 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $628 Shares 7,271 Est. Cost $72.84 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $627 Shares 33,165 Est. Cost $14.19 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $626 Shares 10,003 Est. Cost $24.06 Unrealized +153.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $625 Shares 16,309 Est. Cost $38.32 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $625 Shares 21,088 Est. Cost $42.79 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $623 Shares 16,998 Est. Cost $34.65 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $620 Shares 8,019 Est. Cost $63.93 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $619 Shares 6,205 Est. Cost $76.58 Unrealized +17.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $618 Shares 5,609 Est. Cost $118.68 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $618 Shares 9,036 Est. Cost $46.69 Unrealized +30.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $617 Shares 8,332 Est. Cost $53.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $616 Shares 9,541 Est. Cost $48.84 Unrealized +48.6%
ISHARES TR 0.1%
Value ($000) $612 Shares 17,289 Est. Cost $36.11 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $608 Shares 2,025 Est. Cost $160.86 Unrealized +77.5%
ROM PROSHARES TR 0.1%
Value ($000) $602 Shares 12,033 Est. Cost $50.03 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $602 Shares 37,826 Est. Cost $15.41 Unrealized +1.1%
SPTI SPDR SER TR 0.1%
Value ($000) $599 Shares 19,767 Est. Cost $32.10 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $592 Shares 12,614 Est. Cost $44.35 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $587 Shares 15,103 Est. Cost $41.32 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $583 Shares 4,916 Est. Cost $84.79 Unrealized +29.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $582 Shares 3,242 Est. Cost $155.75 Unrealized +22.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $581 Shares 5,526 Est. Cost $93.47 Unrealized
SVC SERVICE PPTYS TR 0.1%
Value ($000) $580 Shares 65,728 Est. Cost $10.37 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $576 Shares 10,627 Est. Cost $14.67 Unrealized +82.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $571 Shares 7,431 Est. Cost $54.61 Unrealized +31.7%
ELV ANTHEM INC 0.1%
Value ($000) $571 Shares 1,163 Est. Cost $318.92 Unrealized +35.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $569 Shares 1,430 Est. Cost $267.08 Unrealized +40.9%
BIIB BIOGEN INC 0.1%
Value ($000) $562 Shares 2,666 Est. Cost $293.78 Unrealized -26.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $561 Shares 4,245 Est. Cost $93.59 Unrealized +14.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $560 Shares 3,596 Est. Cost $162.93 Unrealized -10.9%
AL AIR LEASE CORP 0.1%
Value ($000) $559 Shares 12,521 Est. Cost $38.95 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $558 Shares 6,987 Est. Cost $79.32 Unrealized +4.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $554 Shares 4,790 Est. Cost $251.92 Unrealized -47.3%
PEP PEPSICO INC 0.0%
Value ($000) $553 Shares 3,304 Est. Cost $85.32 Unrealized +74.0%
ISTB ISHARES TR 0.0%
Value ($000) $551 Shares 11,367 Est. Cost $51.15 Unrealized
PERFICIENT INC 0.0%
Value ($000) $548 Shares 4,974 Est. Cost $110.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 3,457 Est. Cost $142.42 Unrealized +17.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $545 Shares 27,271 Est. Cost $17.11 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $543 Shares 4,002 Est. Cost $234.97 Unrealized -48.5%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $542 Shares 9,337 Est. Cost $45.15 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $540 Shares 24,267 Est. Cost $13.63 Unrealized +45.9%
CRANE CO 0.0%
Value ($000) $539 Shares 4,974 Est. Cost $95.53 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $538 Shares 9,282 Est. Cost $46.02 Unrealized +3.9%
ETN EATON CORP PLC 0.0%
Value ($000) $530 Shares 3,493 Est. Cost $126.74 Unrealized +16.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $530 Shares 2,673 Est. Cost $150.55 Unrealized +22.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $527 Shares 4,614 Est. Cost $115.35 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 Shares 40,815 Est. Cost $14.72 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $526 Shares 7,421 Est. Cost $70.88 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $524 Shares 19,225 Est. Cost $38.86 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $520 Shares 16,254 Est. Cost $34.62 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $518 Shares 9,842 Est. Cost $44.71 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $516 Shares 83,391 Est. Cost $6.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $515 Shares 6,686 Est. Cost $104.94 Unrealized -20.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $514 Shares 9,170 Est. Cost $42.01 Unrealized +22.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $514 Shares 5,148 Est. Cost $58.11 Unrealized +36.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $509 Shares 22,613 Est. Cost $17.69 Unrealized +20.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $509 Shares 3,421 Est. Cost $143.47 Unrealized +11.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $507 Shares 5,970 Est. Cost $65.20 Unrealized +2.6%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $507 Shares 10,327 Est. Cost $50.16 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $506 Shares 8,819 Est. Cost $57.32 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $502 Shares 1,133 Est. Cost $390.99 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $502 Shares 5,123 Est. Cost $66.46 Unrealized +31.6%
UDR UDR INC 0.0%
Value ($000) $499 Shares 8,695 Est. Cost $48.72 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $499 Shares 3,298 Est. Cost $111.70 Unrealized +15.5%
KO COCA COLA CO 0.0%
Value ($000) $495 Shares 7,989 Est. Cost $37.52 Unrealized +44.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $494 Shares 108,071 Est. Cost $3.63 Unrealized +4.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $491 Shares 2,350 Est. Cost $245.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $490 Shares 4,171 Est. Cost $107.92 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $483 Shares 11,230 Est. Cost $21.69 Unrealized +83.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $481 Shares 1,927 Est. Cost $236.00 Unrealized +12.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $480 Shares 5,179 Est. Cost $46.93 Unrealized +77.1%
DHI D R HORTON INC 0.0%
Value ($000) $477 Shares 6,408 Est. Cost $45.43 Unrealized +83.4%
AMCOR PLC 0.0%
Value ($000) $470 Shares 41,489 Est. Cost $9.34 Unrealized +6.4%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $470 Shares 5,106 Est. Cost $95.11 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $470 Shares 17,769 Est. Cost $26.45 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $469 Shares 21,355 Est. Cost $17.80 Unrealized +2.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $467 Shares 3,452 Est. Cost $98.18 Unrealized +21.7%
INCY INCYTE CORP 0.0%
Value ($000) $465 Shares 5,853 Est. Cost $75.99 Unrealized -4.3%
PPL PPL CORP 0.0%
Value ($000) $464 Shares 16,253 Est. Cost $23.69 Unrealized +4.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $461 Shares 29,367 Est. Cost $15.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $460 Shares 5,667 Est. Cost $78.41 Unrealized +8.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $459 Shares 18,835 Est. Cost $23.01 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $459 Shares 16,455 Est. Cost $21.54 Unrealized +15.5%
EBND SPDR SER TR 0.0%
Value ($000) $456 Shares 20,073 Est. Cost $28.58 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $455 Shares 2,257 Est. Cost $133.53 Unrealized +17.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $452 Shares 28,745 Est. Cost $15.27 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $448 Shares 7,562 Est. Cost $61.38 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $446 Shares 16,826 Est. Cost $19.12 Unrealized +32.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $445 Shares 5,194 Est. Cost $85.68 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $444 Shares 17,841 Est. Cost $17.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $443 Shares 280 Est. Cost $30.11 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $443 Shares 1,849 Est. Cost $211.59 Unrealized +3.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $439 Shares 28,014 Est. Cost $15.67 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $437 Shares 7,052 Est. Cost $61.97 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $436 Shares 3,382 Est. Cost $97.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $436 Shares 3,680 Est. Cost $104.98 Unrealized +9.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $435 Shares 15,310 Est. Cost $28.41 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $432 Shares 19,927 Est. Cost $21.68 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $432 Shares 75,581 Est. Cost $9.22 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $429 Shares 4,176 Est. Cost $94.12 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $429 Shares 1,240 Est. Cost $287.86 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $428 Shares 2,883 Est. Cost $135.54 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $425 Shares 4,634 Est. Cost $107.45 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $424 Shares 1,169 Est. Cost $362.70 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $424 Shares 13,945 Est. Cost $34.53 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $424 Shares 30,832 Est. Cost $13.75 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $423 Shares 1,692 Est. Cost $250.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $422 Shares 2,811 Est. Cost $128.84 Unrealized +16.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $422 Shares 3,700 Est. Cost $62.29 Unrealized +58.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 16,303 Est. Cost $24.45 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $420 Shares 2,889 Est. Cost $243.36 Unrealized -21.1%
QRVO QORVO INC 0.0%
Value ($000) $418 Shares 3,368 Est. Cost $177.78 Unrealized -23.9%
WELL WELLTOWER INC 0.0%
Value ($000) $417 Shares 4,337 Est. Cost $78.67 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $416 Shares 11,187 Est. Cost $36.05 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $416 Shares 959 Est. Cost $235.57 Unrealized +72.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $416 Shares 10,341 Est. Cost $35.88 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $415 Shares 5,018 Est. Cost $38.94 Unrealized +97.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $410 Shares 19,563 Est. Cost $20.96 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $409 Shares 17,640 Est. Cost $23.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $409 Shares 22,783 Est. Cost $17.95 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $408 Shares 3,435 Est. Cost $88.50 Unrealized +41.6%
ADTRAN INC 0.0%
Value ($000) $408 Shares 22,116 Est. Cost $15.58 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $406 Shares 18,603 Est. Cost $22.10 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $406 Shares 28,054 Est. Cost $27.74 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $405 Shares 3,263 Est. Cost $210.11 Unrealized -29.2%
MEOH METHANEX CORP 0.0%
Value ($000) $405 Shares 7,423 Est. Cost $48.89 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $402 Shares 2,661 Est. Cost $226.53 Unrealized -20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $401 Shares 24,004 Est. Cost $14.96 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $401 Shares 24,032 Est. Cost $10.32 Unrealized +33.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $399 Shares 4,261 Est. Cost $56.34 Unrealized +79.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $398 Shares 10,301 Est. Cost $42.91 Unrealized
AVT AVNET INC 0.0%
Value ($000) $398 Shares 9,808 Est. Cost $27.03 Unrealized +37.9%
OMCL OMNICELL COM 0.0%
Value ($000) $398 Shares 3,076 Est. Cost $133.19 Unrealized +8.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $397 Shares 6,401 Est. Cost $22.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $397 Shares 4,231 Est. Cost $82.79 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $397 Shares 2,453 Est. Cost $130.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $395 Shares 9,616 Est. Cost $41.08 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $391 Shares 7,617 Est. Cost $55.98 Unrealized -23.5%
CMI CUMMINS INC 0.0%
Value ($000) $391 Shares 1,905 Est. Cost $159.64 Unrealized +23.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $391 Shares 55,500 Est. Cost $8.10 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $389 Shares 1,952 Est. Cost $132.64 Unrealized +67.2%
DE DEERE & CO 0.0%
Value ($000) $389 Shares 935 Est. Cost $363.01 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $389 Shares 4,563 Est. Cost $97.29 Unrealized -6.1%
E ENI S P A 0.0%
Value ($000) $386 Shares 13,187 Est. Cost $29.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $385 Shares 860 Est. Cost $280.62 Unrealized +38.1%
R RYDER SYS INC 0.0%
Value ($000) $385 Shares 4,854 Est. Cost $83.67 Unrealized -7.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $384 Shares 3,723 Est. Cost $81.38 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $380 Shares 3,473 Est. Cost $91.57 Unrealized +30.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $379 Shares 9,993 Est. Cost $28.02 Unrealized +21.8%
SSRM SSR MNG INC 0.0%
Value ($000) $377 Shares 17,332 Est. Cost $18.83 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $376 Shares 4,751 Est. Cost $30.53 Unrealized +60.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $375 Shares 3,182 Est. Cost $98.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $375 Shares 3,189 Est. Cost $63.48 Unrealized +76.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $374 Shares 10,592 Est. Cost $36.15 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $371 Shares 2,537 Est. Cost $87.50 Unrealized +25.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $369 Shares 11,561 Est. Cost $19.32 Unrealized +43.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $365 Shares 7,864 Est. Cost $45.04 Unrealized +17.3%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $363 Shares 15,611 Est. Cost $24.21 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $362 Shares 17,326 Est. Cost $20.89 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $359 Shares 3,442 Est. Cost $87.79 Unrealized +18.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $359 Shares 2,265 Est. Cost $142.52 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $358 Shares 2,083 Est. Cost $138.77 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $358 Shares 7,123 Est. Cost $36.54 Unrealized +30.2%
SO SOUTHERN CO 0.0%
Value ($000) $357 Shares 4,924 Est. Cost $42.97 Unrealized +36.6%
CTVA CORTEVA INC 0.0%
Value ($000) $356 Shares 6,188 Est. Cost $48.99 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $356 Shares 1,254 Est. Cost $136.71 Unrealized +125.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $354 Shares 2,123 Est. Cost $220.40 Unrealized -32.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $350 Shares 2,102 Est. Cost $112.28 Unrealized +57.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $349 Shares 2,048 Est. Cost $97.69 Unrealized +52.2%
INDEXIQ ETF TR 0.0%
Value ($000) $348 Shares 15,585 Est. Cost $23.56 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $348 Shares 6,592 Est. Cost $52.79 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $346 Shares 34,361 Est. Cost $9.20 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $344 Shares 23,077 Est. Cost $35.16 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $342 Shares 2,860 Est. Cost $81.65 Unrealized +27.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $341 Shares 5,038 Est. Cost $41.95 Unrealized +49.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $341 Shares 6,318 Est. Cost $53.98 Unrealized +19.7%
AMRC AMERESCO INC 0.0%
Value ($000) $340 Shares 4,282 Est. Cost $55.09 Unrealized +14.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $337 Shares 2,080 Est. Cost $127.85 Unrealized +35.4%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $334 Shares 157,003 Est. Cost $2.64 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $331 Shares 22,110 Est. Cost $16.90 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $330 Shares 1,122 Est. Cost $214.01 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $329 Shares 1,821 Est. Cost $180.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $328 Shares 2,170 Est. Cost $213.72 Unrealized -20.1%
XOP SPDR SER TR 0.0%
Value ($000) $327 Shares 2,429 Est. Cost $84.20 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $325 Shares 9,424 Est. Cost $34.80 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $324 Shares 4,033 Est. Cost $69.65 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value ($000) $324 Shares 6,381 Est. Cost $55.67 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $323 Shares 7,699 Est. Cost $36.36 Unrealized +31.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $322 Shares 1,284 Est. Cost $139.80 Unrealized +73.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $319 Shares 2,198 Est. Cost $36.87 Unrealized +90.2%
MUB ISHARES TR 0.0%
Value ($000) $317 Shares 2,890 Est. Cost $106.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $316 Shares 2,391 Est. Cost $106.46 Unrealized +15.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $315 Shares 3,901 Est. Cost $44.86 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $314 Shares 1,697 Est. Cost $185.03 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $314 Shares 5,156 Est. Cost $28.42 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $313 Shares 3,938 Est. Cost $85.02 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $313 Shares 2,672 Est. Cost $357.72 Unrealized -62.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $311 Shares 121,182 Est. Cost $2.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $308 Shares 8,205 Est. Cost $37.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $307 Shares 6,650 Est. Cost $45.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $307 Shares 8,556 Est. Cost $28.36 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $305 Shares 10,000 Est. Cost $52.38 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $303 Shares 8,900 Est. Cost $24.51 Unrealized +18.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $303 Shares 60,337 Est. Cost $3.74 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $301 Shares 42,453 Est. Cost $7.77 Unrealized
ISHARES TR 0.0%
Value ($000) $301 Shares 12,011 Est. Cost $25.31 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $300 Shares 2,240 Est. Cost $77.93 Unrealized +48.5%
KR KROGER CO 0.0%
Value ($000) $299 Shares 5,204 Est. Cost $28.94 Unrealized +57.7%
AIA ISHARES TR 0.0%
Value ($000) $298 Shares 4,338 Est. Cost $85.84 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $295 Shares 5,086 Est. Cost $47.55 Unrealized +14.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $293 Shares 976 Est. Cost $158.07 Unrealized +97.5%
WAB WABTEC 0.0%
Value ($000) $291 Shares 3,029 Est. Cost $69.97 Unrealized +29.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 13,945 Est. Cost $22.68 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $290 Shares 2,614 Est. Cost $110.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $288 Shares 12,558 Est. Cost $23.35 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $285 Shares 20,248 Est. Cost $53.24 Unrealized -76.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $285 Shares 3,798 Est. Cost $62.21 Unrealized +10.8%
MTUM ISHARES TR 0.0%
Value ($000) $283 Shares 1,680 Est. Cost $176.73 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $283 Shares 4,770 Est. Cost $49.88 Unrealized +10.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $283 Shares 11,551 Est. Cost $25.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $282 Shares 1,415 Est. Cost $178.92 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $281 Shares 6,148 Est. Cost $45.71 Unrealized
TWITTER INC 0.0%
Value ($000) $280 Shares 7,245 Est. Cost $59.62 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $280 Shares 1,439 Est. Cost $97.41 Unrealized +74.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $280 Shares 8,145 Est. Cost $42.49 Unrealized -14.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $280 Shares 1,748 Est. Cost $100.78 Unrealized +40.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $278 Shares 671 Est. Cost $234.34 Unrealized +96.1%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $277 Shares 4,919 Est. Cost $56.76 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $276 Shares 5,709 Est. Cost $52.84 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $275 Shares 3,550 Est. Cost $76.40 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 5,112 Est. Cost $56.02 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $274 Shares 1,278 Est. Cost $283.99 Unrealized -18.9%
VICR VICOR CORP 0.0%
Value ($000) $273 Shares 3,874 Est. Cost $89.81 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $273 Shares 3,780 Est. Cost $170.30 Unrealized -57.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $272 Shares 2,445 Est. Cost $111.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $271 Shares 994 Est. Cost $168.20 Unrealized +67.8%
MS MORGAN STANLEY 0.0%
Value ($000) $271 Shares 3,101 Est. Cost $58.29 Unrealized +45.2%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $270 Shares 5,470 Est. Cost $63.61 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $267 Shares 10,659 Est. Cost $16.99 Unrealized +33.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $265 Shares 36,497 Est. Cost $7.26 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $263 Shares 10,076 Est. Cost $24.71 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $261 Shares 2,995 Est. Cost $76.91 Unrealized +5.9%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $260 Shares 10,976 Est. Cost $23.69 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $259 Shares 10,470 Est. Cost $14.98 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $258 Shares 9,932 Est. Cost $26.96 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $257 Shares 53,900 Est. Cost $4.08 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $257 Shares 4,539 Est. Cost $56.62 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $256 Shares 21,880 Est. Cost $16.51 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $255 Shares 11,270 Est. Cost $27.35 Unrealized
ISHARES TR 0.0%
Value ($000) $255 Shares 9,558 Est. Cost $27.90 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $254 Shares 10,481 Est. Cost $26.05 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $254 Shares 1,059 Est. Cost $151.05 Unrealized +41.9%
IBMO ISHARES TR 0.0%
Value ($000) $253 Shares 9,931 Est. Cost $26.86 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $253 Shares 1,450 Est. Cost $174.48 Unrealized +0.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $252 Shares 10,416 Est. Cost $25.76 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $251 Shares 10,328 Est. Cost $25.87 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $251 Shares 9,887 Est. Cost $26.99 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $250 Shares 2,873 Est. Cost $35.11 Unrealized +159.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $247 Shares 479 Est. Cost $223.52 Unrealized +111.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $247 Shares 7,097 Est. Cost $36.82 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $246 Shares 2,612 Est. Cost $95.17 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $246 Shares 4,899 Est. Cost $50.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $245 Shares 14,504 Est. Cost $8.87 Unrealized +64.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $245 Shares 4,954 Est. Cost $49.45 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $245 Shares 9,508 Est. Cost $27.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $245 Shares 7,080 Est. Cost $33.66 Unrealized -4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $244 Shares 7,116 Est. Cost $23.85 Unrealized +13.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 Shares 4,991 Est. Cost $47.45 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $243 Shares 521 Est. Cost $137.35 Unrealized +243.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $242 Shares 1,498 Est. Cost $137.52 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $241 Shares 7,933 Est. Cost $65.10 Unrealized -57.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $240 Shares 10,644 Est. Cost $20.26 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $239 Shares 4,477 Est. Cost $45.99 Unrealized -2.9%
TFI SPDR SER TR 0.0%
Value ($000) $237 Shares 4,949 Est. Cost $51.75 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $237 Shares 14,213 Est. Cost $31.07 Unrealized -46.8%
UIS UNISYS CORP 0.0%
Value ($000) $237 Shares 10,957 Est. Cost $20.24 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $235 Shares 3,665 Est. Cost $48.87 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $233 Shares 16,696 Est. Cost $14.92 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $230 Shares 5,955 Est. Cost $40.87 Unrealized -7.9%
WING WINGSTOP INC 0.0%
Value ($000) $230 Shares 1,960 Est. Cost $103.96 Unrealized +36.4%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $230 Shares 7,452 Est. Cost $31.70 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $228 Shares 3,929 Est. Cost $44.18 Unrealized +24.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $228 Shares 4,611 Est. Cost $136.62 Unrealized -59.4%
DY DYCOM INDS INC 0.0%
Value ($000) $228 Shares 2,398 Est. Cost $91.51 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $226 Shares 29,036 Est. Cost $4.38 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $225 Shares 17,126 Est. Cost $9.19 Unrealized +36.0%
EWW ISHARES INC 0.0%
Value ($000) $224 Shares 4,071 Est. Cost $50.61 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $224 Shares 1,101 Est. Cost $140.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $224 Shares 820 Est. Cost $19.13 Unrealized +159.3%
C CITIGROUP INC 0.0%
Value ($000) $223 Shares 4,184 Est. Cost $49.59 Unrealized +7.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $223 Shares 847 Est. Cost $191.13 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $223 Shares 739 Est. Cost $342.74 Unrealized -14.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $222 Shares 3,439 Est. Cost $59.38 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $222 Shares 6,162 Est. Cost $57.47 Unrealized -37.1%
MD MEDNAX INC 0.0%
Value ($000) $221 Shares 9,414 Est. Cost $26.73 Unrealized -8.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $220 Shares 11,367 Est. Cost $20.10 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $220 Shares 1,714 Est. Cost $120.80 Unrealized -4.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $220 Shares 1,682 Est. Cost $136.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $220 Shares 2,370 Est. Cost $71.53 Unrealized +36.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $220 Shares 4,441 Est. Cost $49.28 Unrealized -17.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $218 Shares 3,213 Est. Cost $67.30 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $218 Shares 3,472 Est. Cost $36.91 Unrealized +58.9%
EVTC EVERTEC INC 0.0%
Value ($000) $218 Shares 5,317 Est. Cost $25.16 Unrealized +66.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $216 Shares 5,261 Est. Cost $41.77 Unrealized +5.6%
SPSC SPS COMM INC 0.0%
Value ($000) $216 Shares 1,650 Est. Cost $125.23 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $212 Shares 7,415 Est. Cost $26.26 Unrealized -4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $212 Shares 3,080 Est. Cost $63.26 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $210 Shares 2,297 Est. Cost $91.89 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $210 Shares 1,858 Est. Cost $112.27 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $208 Shares 6,452 Est. Cost $26.45 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $206 Shares 3,239 Est. Cost $72.24 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $205 Shares 2,670 Est. Cost $76.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $204 Shares 842 Est. Cost $220.08 Unrealized +0.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $204 Shares 881 Est. Cost $230.90 Unrealized +2.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $204 Shares 9,419 Est. Cost $16.69 Unrealized +30.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,449 Est. Cost $156.88 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $202 Shares 11,723 Est. Cost $11.45 Unrealized +39.2%
KBH KB HOME 0.0%
Value ($000) $201 Shares 6,203 Est. Cost $36.90 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $201 Shares 7,455 Est. Cost $18.30 Unrealized +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 6,198 Est. Cost $30.66 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $197 Shares 10,140 Est. Cost $13.60 Unrealized +9.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $193 Shares 36,927 Est. Cost $5.23 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $181 Shares 14,863 Est. Cost $12.48 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $169 Shares 15,501 Est. Cost $13.32 Unrealized -17.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 22,629 Est. Cost $11.65 Unrealized -31.4%
HGTY HAGERTY INC 0.0%
Value ($000) $149 Shares 13,775 Est. Cost $11.84 Unrealized +20.8%
SPFF GLOBAL X FDS 0.0%
Value ($000) $141 Shares 12,628 Est. Cost $12.01 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $129 Shares 20,314 Est. Cost $3.94 Unrealized +67.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $123 Shares 13,925 Est. Cost $8.08 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $118 Shares 12,884 Est. Cost $5.92 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $115 Shares 10,202 Est. Cost $11.68 Unrealized +2.7%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $111 Shares 17,220 Est. Cost $6.03 Unrealized +7.4%
URBAN-GRO INC 0.0%
Value ($000) $109 Shares 10,109 Est. Cost $10.47 Unrealized
INVITAE CORP 0.0%
Value ($000) $105 Shares 13,194 Est. Cost $30.65 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $98 Shares 12,026 Est. Cost $4.59 Unrealized +36.0%
IMMUNOGEN INC 0.0%
Value ($000) $96 Shares 20,125 Est. Cost $4.77 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $93 Shares 12,057 Est. Cost $7.71 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $90 Shares 23,171 Est. Cost $7.20 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $86 Shares 11,814 Est. Cost $7.28 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $85 Shares 18,246 Est. Cost $6.97 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 23,374 Est. Cost $9.28 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $84 Shares 13,124 Est. Cost $4.94 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $82 Shares 13,074 Est. Cost $6.27 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $81 Shares 11,499 Est. Cost $7.04 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $80 Shares 10,059 Est. Cost $9.83 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $79 Shares 14,865 Est. Cost $5.31 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $72 Shares 14,261 Est. Cost $5.27 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $54 Shares 51,658 Est. Cost $1.08 Unrealized -24.0%
INTRUSION INC 0.0%
Value ($000) $47 Shares 18,811 Est. Cost $19.60 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $46 Shares 10,200 Est. Cost $3.34 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $45 Shares 33,043 Est. Cost $2.27 Unrealized
DURECT CORP 0.0%
Value ($000) $45 Shares 66,762 Est. Cost $0.67 Unrealized
HARBOR CUSTOM DEVELOPMENT IN 0.0%
Value ($000) $35 Shares 15,426 Est. Cost $3.18 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 18,863 Est. Cost $1.75 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 24,351 Est. Cost $1.23 Unrealized
VEON LTD 0.0%
Value ($000) $25 Shares 36,646 Est. Cost $1.78 Unrealized
GENPREX INC 0.0%
Value ($000) $23 Shares 10,287 Est. Cost $4.34 Unrealized
GERN GERON CORP 0.0%
Value ($000) $22 Shares 16,365 Est. Cost $1.60 Unrealized -30.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $22 Shares 10,707 Est. Cost $6.52 Unrealized
AKERNA CORP 0.0%
Value ($000) $16 Shares 13,850 Est. Cost $1.16 Unrealized
BOXLIGHT CORP 0.0%
Value ($000) $12 Shares 10,275 Est. Cost $2.34 Unrealized
LIVEONE INC 0.0%
Value ($000) $12 Shares 15,024 Est. Cost $1.27 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $11 Shares 17,564 Est. Cost $1.43 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $5 Shares 12,163 Est. Cost $2.95 Unrealized