Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $888,480 (100.0% shares, 0.0% debt)

Holdings (702)

BIL SPDR SER TR 3.3%
Value ($000) $29,509 Shares 322,613 Est. Cost $19678.25 Unrealized
TLT ISHARES TR 2.1%
Value ($000) $18,364 Shares 184,448 Est. Cost $1401.62 Unrealized
VDE VANGUARD WORLD FDS 1.8%
Value ($000) $15,749 Shares 129,854 Est. Cost $15586.57 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.7%
Value ($000) $15,419 Shares 240,991 Est. Cost $55810.00 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $11,564 Shares 47,594 Est. Cost $3693.32 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $11,163 Shares 85,916 Est. Cost $89.60 Unrealized +57.0%
MDYV SPDR SER TR 1.0%
Value ($000) $8,522 Shares 131,673 Est. Cost $2812.34 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $8,014 Shares 107,834 Est. Cost $88.89 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.8%
Value ($000) $7,223 Shares 165,468 Est. Cost $34104.63 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $6,974 Shares 84,552 Est. Cost $95.60 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $6,641 Shares 90,200 Est. Cost $84.55 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $6,383 Shares 22,127 Est. Cost $5436.62 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $6,361 Shares 18,293 Est. Cost $193.92 Unrealized +66.8%
SPYG SPDR SER TR 0.7%
Value ($000) $6,081 Shares 120,012 Est. Cost $3099.67 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $5,844 Shares 127,094 Est. Cost $5120.16 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $5,745 Shares 101,839 Est. Cost $1117.95 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,724 Shares 32,405 Est. Cost $115.30 Unrealized +36.2%
SLQD ISHARES TR 0.6%
Value ($000) $5,621 Shares 117,447 Est. Cost $50.49 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,620 Shares 63,695 Est. Cost $107.21 Unrealized -12.0%
IEF ISHARES TR 0.6%
Value ($000) $5,376 Shares 56,126 Est. Cost $24128.34 Unrealized
AGZD WISDOMTREE TR 0.6%
Value ($000) $5,314 Shares 122,279 Est. Cost $46.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $5,300 Shares 19,860 Est. Cost $194.65 Unrealized +35.7%
SPYV SPDR SER TR 0.6%
Value ($000) $5,197 Shares 133,624 Est. Cost $2836.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $5,155 Shares 68,483 Est. Cost $28911.81 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $5,150 Shares 110,263 Est. Cost $36434.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,011 Shares 13,103 Est. Cost $382.42 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4,878 Shares 41,411 Est. Cost $3640.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,866 Shares 8,837 Est. Cost $325.62 Unrealized +61.2%
GDX VANECK ETF TRUST 0.5%
Value ($000) $4,862 Shares 169,655 Est. Cost $3914.39 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $4,786 Shares 49,364 Est. Cost $43171.58 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $4,735 Shares 10,180 Est. Cost $203.09 Unrealized +121.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4,734 Shares 26,554 Est. Cost $2622.67 Unrealized
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,715 Shares 97,746 Est. Cost $50.40 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $4,688 Shares 44,466 Est. Cost $126.91 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $4,638 Shares 18,695 Est. Cost $181.01 Unrealized +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $4,525 Shares 62,886 Est. Cost $43.76 Unrealized +49.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,478 Shares 14,495 Est. Cost $176.20 Unrealized +68.6%
MARATHON OIL CORP 0.5%
Value ($000) $4,474 Shares 165,290 Est. Cost $14228.70 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $4,461 Shares 41,911 Est. Cost $118.90 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $4,445 Shares 111,021 Est. Cost $9010.53 Unrealized
SWAN AMPLIFY ETF TR 0.5%
Value ($000) $4,258 Shares 174,161 Est. Cost $736.08 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4,251 Shares 64,759 Est. Cost $65.64 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.5%
Value ($000) $4,104 Shares 82,967 Est. Cost $4177.62 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4,038 Shares 14,631 Est. Cost $353.66 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $3,971 Shares 16,559 Est. Cost $83.77 Unrealized +179.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,892 Shares 175,219 Est. Cost $9794.59 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $3,820 Shares 37,853 Est. Cost $73.42 Unrealized +19.4%
IGSB ISHARES TR 0.4%
Value ($000) $3,699 Shares 74,244 Est. Cost $7677.18 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,662 Shares 50,550 Est. Cost $93.37 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $3,624 Shares 13,797 Est. Cost $156.19 Unrealized +55.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,623 Shares 23,903 Est. Cost $93.71 Unrealized +38.5%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,610 Shares 79,299 Est. Cost $53.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,592 Shares 47,767 Est. Cost $80.44 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,521 Shares 23,830 Est. Cost $104.84 Unrealized +35.8%
SHM SPDR SER TR 0.4%
Value ($000) $3,479 Shares 74,061 Est. Cost $49.50 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $3,416 Shares 42,084 Est. Cost $84.44 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $3,364 Shares 34,688 Est. Cost $96.99 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,362 Shares 13,752 Est. Cost $168.42 Unrealized +30.5%
IWS ISHARES TR 0.4%
Value ($000) $3,248 Shares 30,831 Est. Cost $6225.77 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,213 Shares 27,229 Est. Cost $76.47 Unrealized +43.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $3,174 Shares 34,183 Est. Cost $67.19 Unrealized +24.5%
PIONEER NAT RES CO 0.4%
Value ($000) $3,171 Shares 13,884 Est. Cost $11031.36 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3,162 Shares 9,442 Est. Cost $336.11 Unrealized -4.5%
RSPC INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,123 Shares 124,314 Est. Cost $315.67 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $3,089 Shares 23,852 Est. Cost $89.63 Unrealized +31.5%
CMBS ISHARES TR 0.3%
Value ($000) $2,949 Shares 64,241 Est. Cost $53.67 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $2,926 Shares 35,259 Est. Cost $83.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,891 Shares 13,886 Est. Cost $185.80 Unrealized +13.6%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,868 Shares 58,248 Est. Cost $53.79 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,845 Shares 15,852 Est. Cost $126.40 Unrealized +21.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,840 Shares 129,791 Est. Cost $26.79 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,820 Shares 55,038 Est. Cost $32.28 Unrealized +24.5%
FMC FMC CORP 0.3%
Value ($000) $2,745 Shares 21,999 Est. Cost $104.89 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,724 Shares 66,042 Est. Cost $39.77 Unrealized -2.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,715 Shares 4,970 Est. Cost $666.26 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $2,708 Shares 13,184 Est. Cost $205.44 Unrealized -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,697 Shares 11,292 Est. Cost $166.43 Unrealized +37.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,690 Shares 17,022 Est. Cost $136.69 Unrealized +9.3%
SSUS STRATEGY SHS 0.3%
Value ($000) $2,669 Shares 87,582 Est. Cost $33.82 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $2,664 Shares 53,797 Est. Cost $59.23 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,637 Shares 15,465 Est. Cost $168.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,615 Shares 5,374 Est. Cost $298.63 Unrealized +42.8%
KLAC KLA CORP 0.3%
Value ($000) $2,572 Shares 6,821 Est. Cost $159.52 Unrealized +111.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,548 Shares 14,443 Est. Cost $140.32 Unrealized +22.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $2,533 Shares 37,332 Est. Cost $91.83 Unrealized -28.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,528 Shares 8,200 Est. Cost $215.57 Unrealized +20.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,516 Shares 52,810 Est. Cost $35.78 Unrealized +15.9%
BBCB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,499 Shares 56,150 Est. Cost $54.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,419 Shares 48,258 Est. Cost $37669.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,382 Shares 1,182 Est. Cost $1908.40 Unrealized -2.1%
LQDH ISHARES U S ETF TR 0.3%
Value ($000) $2,363 Shares 26,109 Est. Cost $90258.46 Unrealized
CSM PROSHARES TR 0.3%
Value ($000) $2,281 Shares 50,801 Est. Cost $53.47 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,237 Shares 30,769 Est. Cost $57.66 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,216 Shares 6,918 Est. Cost $338.00 Unrealized -2.7%
JNK SPDR SER TR 0.2%
Value ($000) $2,206 Shares 24,506 Est. Cost $102.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,190 Shares 15,547 Est. Cost $101.14 Unrealized +21.7%
MINT PIMCO ETF TR 0.2%
Value ($000) $2,183 Shares 22,133 Est. Cost $80578.87 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $2,166 Shares 9,481 Est. Cost $158.51 Unrealized +31.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,153 Shares 25,636 Est. Cost $123.67 Unrealized -20.1%
MRK MERCK & CO INC 0.2%
Value ($000) $2,144 Shares 19,325 Est. Cost $54.14 Unrealized +71.4%
IAGG ISHARES TR 0.2%
Value ($000) $2,120 Shares 44,593 Est. Cost $54.35 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,108 Shares 38,252 Est. Cost $5508.38 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,104 Shares 25,166 Est. Cost $63.45 Unrealized +16.3%
ABBNY ABB LTD 0.2%
Value ($000) $2,076 Shares 68,149 Est. Cost $1411.84 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,073 Shares 9,589 Est. Cost $113.40 Unrealized +106.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,067 Shares 24,078 Est. Cost $60.98 Unrealized +16.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,065 Shares 18,720 Est. Cost $53.66 Unrealized +79.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,055 Shares 27,592 Est. Cost $5274.52 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $2,015 Shares 32,451 Est. Cost $22281.68 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,009 Shares 12,161 Est. Cost $103.74 Unrealized +46.4%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,993 Shares 24,434 Est. Cost $63.61 Unrealized +4.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,959 Shares 16,843 Est. Cost $117.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,955 Shares 12,496 Est. Cost $118.48 Unrealized +14.2%
GSK GSK PLC 0.2%
Value ($000) $1,954 Shares 55,615 Est. Cost $29430.08 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,927 Shares 25,965 Est. Cost $90.90 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $1,918 Shares 165,382 Est. Cost $6.59 Unrealized +15.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,917 Shares 24,662 Est. Cost $96.23 Unrealized -23.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,910 Shares 13,110 Est. Cost $138.69 Unrealized -11.2%
CB CHUBB LIMITED 0.2%
Value ($000) $1,863 Shares 8,446 Est. Cost $185.25 Unrealized +7.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,854 Shares 62,442 Est. Cost $456.85 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,838 Shares 55,188 Est. Cost $28.40 Unrealized -3.3%
SRE SEMPRA 0.2%
Value ($000) $1,825 Shares 11,807 Est. Cost $66.07 Unrealized +5.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,798 Shares 51,810 Est. Cost $34.02 Unrealized +0.4%
MRNA MODERNA INC 0.2%
Value ($000) $1,793 Shares 9,984 Est. Cost $149.13 Unrealized +9.6%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,784 Shares 34,451 Est. Cost $31283.34 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,781 Shares 28,611 Est. Cost $63.04 Unrealized -7.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,776 Shares 3,891 Est. Cost $273.31 Unrealized +71.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,774 Shares 30,414 Est. Cost $52.60 Unrealized +3.4%
LINDE PLC 0.2%
Value ($000) $1,759 Shares 5,393 Est. Cost $70616.80 Unrealized
FN FABRINET 0.2%
Value ($000) $1,758 Shares 13,712 Est. Cost $96.80 Unrealized +23.2%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $1,741 Shares 22,825 Est. Cost $62.06 Unrealized
USRT ISHARES TR 0.2%
Value ($000) $1,739 Shares 35,176 Est. Cost $47.53 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,734 Shares 120,421 Est. Cost $742.98 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,732 Shares 27,303 Est. Cost $52.83 Unrealized -1.1%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,728 Shares 10,152 Est. Cost $162.44 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $1,694 Shares 365,022 Est. Cost $4.63 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $1,686 Shares 18,175 Est. Cost $90164.35 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,669 Shares 11,712 Est. Cost $70.66 Unrealized +100.0%
AON AON PLC 0.2%
Value ($000) $1,649 Shares 5,495 Est. Cost $279.95 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,637 Shares 13,605 Est. Cost $84.48 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,635 Shares 3,085 Est. Cost $314.35 Unrealized +59.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,632 Shares 17,126 Est. Cost $78.35 Unrealized +4.2%
ICLR ICON PLC 0.2%
Value ($000) $1,632 Shares 8,402 Est. Cost $197.47 Unrealized +0.4%
ITA ISHARES TR 0.2%
Value ($000) $1,632 Shares 14,585 Est. Cost $14058.00 Unrealized
RELX RELX PLC 0.2%
Value ($000) $1,619 Shares 58,403 Est. Cost $29.34 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $1,611 Shares 7,520 Est. Cost $202.05 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $1,607 Shares 19,149 Est. Cost $62.56 Unrealized +22.4%
HYDW DBX ETF TR 0.2%
Value ($000) $1,602 Shares 36,000 Est. Cost $50.48 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $1,589 Shares 24,313 Est. Cost $705.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,583 Shares 2,194 Est. Cost $435.67 Unrealized +68.4%
ABBV ABBVIE INC 0.2%
Value ($000) $1,545 Shares 9,558 Est. Cost $76.23 Unrealized +80.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,534 Shares 12,158 Est. Cost $112.47 Unrealized +10.9%
BUNGE LIMITED 0.2%
Value ($000) $1,525 Shares 15,284 Est. Cost $15071.97 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,520 Shares 25,565 Est. Cost $37739.18 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,519 Shares 2,144 Est. Cost $21334.15 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,517 Shares 43,868 Est. Cost $34309.78 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,517 Shares 13,802 Est. Cost $77.20 Unrealized +41.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,506 Shares 23,930 Est. Cost $53.98 Unrealized -2.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,504 Shares 9,477 Est. Cost $182.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,496 Shares 23,747 Est. Cost $41.76 Unrealized +54.9%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $1,487 Shares 59,753 Est. Cost $24679.99 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $1,486 Shares 20,565 Est. Cost $100.75 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,479 Shares 23,756 Est. Cost $56.73 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $1,461 Shares 29,023 Est. Cost $7477.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,455 Shares 5,040 Est. Cost $142.75 Unrealized +113.5%
GIB CGI INC 0.2%
Value ($000) $1,447 Shares 16,796 Est. Cost $81.93 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,440 Shares 6,956 Est. Cost $148.43 Unrealized +28.1%
SOXX ISHARES TR 0.2%
Value ($000) $1,423 Shares 4,090 Est. Cost $264270.90 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,421 Shares 9,265 Est. Cost $118550.38 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $1,404 Shares 12,772 Est. Cost $21570.83 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,393 Shares 17,368 Est. Cost $77.78 Unrealized -18.7%
MCK MCKESSON CORP 0.2%
Value ($000) $1,387 Shares 3,696 Est. Cost $201.23 Unrealized +82.5%
PGHY INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,369 Shares 71,247 Est. Cost $22.61 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,367 Shares 10,414 Est. Cost $51269.43 Unrealized
TRITON INTL LTD 0.2%
Value ($000) $1,363 Shares 19,819 Est. Cost $54730.47 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,359 Shares 33,225 Est. Cost $45.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,358 Shares 34,476 Est. Cost $37.93 Unrealized -18.9%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $1,357 Shares 19,998 Est. Cost $58390.58 Unrealized
KIE SPDR SER TR 0.2%
Value ($000) $1,349 Shares 32,951 Est. Cost $40.95 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,337 Shares 63,175 Est. Cost $27.92 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,331 Shares 19,451 Est. Cost $58419.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,320 Shares 9,546 Est. Cost $110.26 Unrealized +14.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,317 Shares 27,776 Est. Cost $43.99 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,315 Shares 28,880 Est. Cost $43.66 Unrealized -4.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,302 Shares 42,346 Est. Cost $41.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,292 Shares 20,714 Est. Cost $41.96 Unrealized +59.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,290 Shares 56,892 Est. Cost $15.94 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,290 Shares 66,446 Est. Cost $15.25 Unrealized +15.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,287 Shares 5,525 Est. Cost $233.01 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,286 Shares 11,051 Est. Cost $43.05 Unrealized +147.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,279 Shares 3,496 Est. Cost $170.89 Unrealized +102.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,278 Shares 9,529 Est. Cost $73.75 Unrealized +59.5%
NKE NIKE INC 0.1%
Value ($000) $1,276 Shares 10,909 Est. Cost $110.14 Unrealized -13.5%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,275 Shares 46,304 Est. Cost $44.92 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $1,274 Shares 59,348 Est. Cost $12.78 Unrealized +17.4%
SMB VANECK ETF TRUST 0.1%
Value ($000) $1,273 Shares 75,411 Est. Cost $18.00 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,266 Shares 125,232 Est. Cost $8.65 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,265 Shares 15,211 Est. Cost $59.19 Unrealized +13.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,258 Shares 3,809 Est. Cost $232.68 Unrealized +46.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,257 Shares 30,409 Est. Cost $60.75 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,255 Shares 39,547 Est. Cost $31.29 Unrealized -6.9%
SPAB SPDR SER TR 0.1%
Value ($000) $1,252 Shares 49,837 Est. Cost $29.72 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,243 Shares 22,741 Est. Cost $50.83 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $1,237 Shares 24,811 Est. Cost $49.87 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,237 Shares 13,608 Est. Cost $74.80 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,236 Shares 7,457 Est. Cost $113.08 Unrealized +35.7%
BANCO SANTANDER MEXICO SA 0.1%
Value ($000) $1,231 Shares 204,092 Est. Cost $6.03 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,230 Shares 22,147 Est. Cost $24.52 Unrealized +2.4%
NVS NOVARTIS AG 0.1%
Value ($000) $1,227 Shares 13,527 Est. Cost $87.77 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,227 Shares 10,881 Est. Cost $92.93 Unrealized +7.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,220 Shares 34,900 Est. Cost $41.66 Unrealized -27.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,213 Shares 31,543 Est. Cost $35.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,209 Shares 12,420 Est. Cost $48.79 Unrealized +91.2%
ALC ALCON AG 0.1%
Value ($000) $1,209 Shares 17,643 Est. Cost $72.16 Unrealized -12.5%
AES AES CORP 0.1%
Value ($000) $1,205 Shares 41,885 Est. Cost $13.78 Unrealized +71.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,203 Shares 85,325 Est. Cost $12.48 Unrealized +0.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,197 Shares 54,378 Est. Cost $15.79 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $1,189 Shares 214,277 Est. Cost $5.55 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $1,185 Shares 213,947 Est. Cost $5.54 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $1,185 Shares 14,843 Est. Cost $45222.83 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $1,184 Shares 37,482 Est. Cost $31.59 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $1,183 Shares 67,740 Est. Cost $1435.14 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $1,171 Shares 72,942 Est. Cost $13.20 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,169 Shares 12,542 Est. Cost $66.78 Unrealized +28.7%
SPYD SPDR SER TR 0.1%
Value ($000) $1,162 Shares 29,367 Est. Cost $13038.59 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,159 Shares 19,040 Est. Cost $30.82 Unrealized -2.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,156 Shares 4,126 Est. Cost $273.19 Unrealized -6.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,143 Shares 9,732 Est. Cost $100.60 Unrealized -7.1%
STN STANTEC INC 0.1%
Value ($000) $1,141 Shares 23,810 Est. Cost $43829.98 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,138 Shares 15,252 Est. Cost $66722.17 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,129 Shares 14,744 Est. Cost $73.94 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,124 Shares 14,600 Est. Cost $67.94 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,121 Shares 21,381 Est. Cost $42.06 Unrealized +18.2%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $1,099 Shares 241,102 Est. Cost $4.56 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,076 Shares 16,154 Est. Cost $87.50 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,073 Shares 8,455 Est. Cost $80.26 Unrealized +42.1%
TGT TARGET CORP 0.1%
Value ($000) $1,051 Shares 7,052 Est. Cost $123.34 Unrealized +14.3%
KR KROGER CO 0.1%
Value ($000) $1,050 Shares 23,554 Est. Cost $43.03 Unrealized -0.4%
FALN ISHARES TR 0.1%
Value ($000) $1,045 Shares 42,464 Est. Cost $26.97 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,031 Shares 30,571 Est. Cost $33.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,028 Shares 3,314 Est. Cost $390.09 Unrealized -18.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,026 Shares 7,074 Est. Cost $153.79 Unrealized -3.9%
KEY KEYCORP 0.1%
Value ($000) $1,025 Shares 58,850 Est. Cost $18.91 Unrealized -21.8%
PPG PPG INDS INC 0.1%
Value ($000) $1,020 Shares 8,114 Est. Cost $128.21 Unrealized -10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,020 Shares 3,030 Est. Cost $450.92 Unrealized -29.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,009 Shares 17,099 Est. Cost $19.32 Unrealized +58.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,009 Shares 48,463 Est. Cost $4234.09 Unrealized
HESS CORP 0.1%
Value ($000) $1,000 Shares 7,054 Est. Cost $71.03 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $990 Shares 53,011 Est. Cost $18.67 Unrealized
BCD ABRDN ETFS 0.1%
Value ($000) $990 Shares 28,608 Est. Cost $32.64 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $976 Shares 18,738 Est. Cost $8354.76 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $972 Shares 19,505 Est. Cost $39.15 Unrealized +14.9%
CME CME GROUP INC 0.1%
Value ($000) $960 Shares 5,709 Est. Cost $150.50 Unrealized +0.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $959 Shares 98,570 Est. Cost $3121.26 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $946 Shares 30,973 Est. Cost $1446.11 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $939 Shares 10,804 Est. Cost $108.11 Unrealized -13.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $936 Shares 9,157 Est. Cost $100.07 Unrealized -5.6%
AVGO BROADCOM INC 0.1%
Value ($000) $936 Shares 1,673 Est. Cost $51.97 Unrealized -8.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $935 Shares 1,681 Est. Cost $510.52 Unrealized +7.4%
EMB ISHARES TR 0.1%
Value ($000) $934 Shares 11,038 Est. Cost $112.20 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $932 Shares 15,127 Est. Cost $1062.83 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $931 Shares 7,025 Est. Cost $189.36 Unrealized -23.9%
HD HOME DEPOT INC 0.1%
Value ($000) $931 Shares 2,946 Est. Cost $172.63 Unrealized +62.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $928 Shares 37,790 Est. Cost $19.90 Unrealized +22.3%
SSXU STRATEGY SHS 0.1%
Value ($000) $922 Shares 36,563 Est. Cost $17653.98 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $916 Shares 31,623 Est. Cost $46.61 Unrealized -48.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $910 Shares 2,106 Est. Cost $301.17 Unrealized +34.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $905 Shares 5,346 Est. Cost $167.55 Unrealized +8.3%
NOVT NOVANTA INC 0.1%
Value ($000) $898 Shares 6,612 Est. Cost $108.74 Unrealized +28.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $891 Shares 10,863 Est. Cost $61.67 Unrealized +32.4%
BIIB BIOGEN INC 0.1%
Value ($000) $890 Shares 3,215 Est. Cost $289.78 Unrealized -2.5%
UBS UBS GROUP AG 0.1%
Value ($000) $887 Shares 47,523 Est. Cost $17.53 Unrealized -3.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $883 Shares 2,664 Est. Cost $225.36 Unrealized +32.6%
SSFI STRATEGY SHS 0.1%
Value ($000) $874 Shares 41,033 Est. Cost $18430.02 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $870 Shares 61,705 Est. Cost $1251.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $870 Shares 5,707 Est. Cost $139.43 Unrealized -3.3%
INDEXIQ ETF TR 0.1%
Value ($000) $865 Shares 25,331 Est. Cost $30.82 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $858 Shares 6,317 Est. Cost $110.00 Unrealized +2.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $851 Shares 12,771 Est. Cost $52.26 Unrealized +11.0%
GOOG ALPHABET INC 0.1%
Value ($000) $834 Shares 9,401 Est. Cost $108.27 Unrealized -12.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $834 Shares 6,146 Est. Cost $137.19 Unrealized -17.1%
IVV ISHARES TR 0.1%
Value ($000) $823 Shares 2,143 Est. Cost $384.17 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $817 Shares 1,247 Est. Cost $643.06 Unrealized -10.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $815 Shares 2,293 Est. Cost $244.15 Unrealized +30.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $810 Shares 7,121 Est. Cost $14499.16 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $810 Shares 26,126 Est. Cost $22.45 Unrealized +53.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $804 Shares 15,047 Est. Cost $35.90 Unrealized +28.4%
JBL JABIL INC 0.1%
Value ($000) $804 Shares 11,787 Est. Cost $47.65 Unrealized +37.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $798 Shares 21,008 Est. Cost $23.51 Unrealized +42.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $798 Shares 49,550 Est. Cost $22.77 Unrealized -33.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $797 Shares 10,262 Est. Cost $83.23 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $794 Shares 9,674 Est. Cost $21971.99 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $792 Shares 11,688 Est. Cost $60.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $792 Shares 3,521 Est. Cost $19.62 Unrealized +104.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $792 Shares 3,361 Est. Cost $12761.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $790 Shares 2,997 Est. Cost $159.71 Unrealized +53.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $788 Shares 11,478 Est. Cost $59.26 Unrealized -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $788 Shares 4,532 Est. Cost $133.03 Unrealized +11.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $784 Shares 7,905 Est. Cost $80.99 Unrealized +8.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $776 Shares 2,924 Est. Cost $92.87 Unrealized +145.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $773 Shares 12,575 Est. Cost $23.77 Unrealized +149.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $773 Shares 23,332 Est. Cost $19.91 Unrealized +59.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $766 Shares 7,638 Est. Cost $115.54 Unrealized -21.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $765 Shares 1,875 Est. Cost $353.94 Unrealized +9.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $761 Shares 6,478 Est. Cost $100.18 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $754 Shares 7,059 Est. Cost $92.93 Unrealized +15.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $749 Shares 17,079 Est. Cost $45.32 Unrealized 0.0%
SRVR PACER FDS TR 0.1%
Value ($000) $741 Shares 25,548 Est. Cost $9814.50 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $741 Shares 6,613 Est. Cost $85.46 Unrealized +19.0%
VALE VALE S A 0.1%
Value ($000) $740 Shares 43,623 Est. Cost $17.50 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $737 Shares 12,194 Est. Cost $60.45 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $724 Shares 1,411 Est. Cost $342.03 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $717 Shares 3,384 Est. Cost $202.15 Unrealized -7.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $711 Shares 14,983 Est. Cost $55.12 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $711 Shares 5,836 Est. Cost $107.34 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $710 Shares 322,876 Est. Cost $2.56 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $707 Shares 6,864 Est. Cost $77.58 Unrealized +9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $706 Shares 10,875 Est. Cost $51.55 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $704 Shares 43,881 Est. Cost $15.13 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $704 Shares 2,531 Est. Cost $158.59 Unrealized +59.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $701 Shares 18,125 Est. Cost $3350.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $696 Shares 29,027 Est. Cost $21.98 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $694 Shares 5,765 Est. Cost $157.74 Unrealized -26.1%
SPMB SPDR SER TR 0.1%
Value ($000) $694 Shares 31,962 Est. Cost $25.86 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $693 Shares 8,294 Est. Cost $3013.70 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $685 Shares 6,241 Est. Cost $102.49 Unrealized -4.8%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $677 Shares 15,380 Est. Cost $4224.33 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $676 Shares 9,030 Est. Cost $59.88 Unrealized +18.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $675 Shares 10,425 Est. Cost $80.57 Unrealized -19.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $671 Shares 3,558 Est. Cost $86.91 Unrealized +108.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $668 Shares 2,713 Est. Cost $186.58 Unrealized +24.9%
LAM RESEARCH CORP 0.1%
Value ($000) $668 Shares 1,589 Est. Cost $160.07 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $668 Shares 24,320 Est. Cost $27.46 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $663 Shares 52,093 Est. Cost $11.22 Unrealized +16.9%
HPQ HP INC 0.1%
Value ($000) $660 Shares 24,557 Est. Cost $24.31 Unrealized +1.0%
FLRN SPDR SER TR 0.1%
Value ($000) $658 Shares 21,653 Est. Cost $3878.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $653 Shares 5,626 Est. Cost $90.91 Unrealized +8.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $646 Shares 4,419 Est. Cost $14.14 Unrealized +3.6%
WMT WALMART INC 0.1%
Value ($000) $642 Shares 4,530 Est. Cost $29.33 Unrealized +55.7%
OKTA OKTA INC 0.1%
Value ($000) $637 Shares 9,325 Est. Cost $117.11 Unrealized -51.2%
CBT CABOT CORP 0.1%
Value ($000) $636 Shares 9,509 Est. Cost $50.41 Unrealized +29.8%
V VISA INC 0.1%
Value ($000) $632 Shares 3,044 Est. Cost $102.83 Unrealized +91.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $627 Shares 6,058 Est. Cost $104.94 Unrealized -10.5%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $622 Shares 15,531 Est. Cost $35.30 Unrealized +7.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $619 Shares 11,377 Est. Cost $46.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $619 Shares 6,322 Est. Cost $18758.61 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $615 Shares 3,406 Est. Cost $102.43 Unrealized +57.1%
SANM SANMINA CORPORATION 0.1%
Value ($000) $615 Shares 10,732 Est. Cost $59.18 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $614 Shares 2,833 Est. Cost $254.58 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $612 Shares 27,958 Est. Cost $11195.23 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $608 Shares 2,806 Est. Cost $199.64 Unrealized +14.2%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $604 Shares 19,718 Est. Cost $33.62 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $604 Shares 12,279 Est. Cost $56.83 Unrealized -12.0%
GLW CORNING INC 0.1%
Value ($000) $602 Shares 18,849 Est. Cost $25.82 Unrealized +15.1%
APA APA CORPORATION 0.1%
Value ($000) $596 Shares 12,774 Est. Cost $37.71 Unrealized +6.2%
LEN LENNAR CORP 0.1%
Value ($000) $595 Shares 6,572 Est. Cost $76.50 Unrealized +1.3%
CXT CRANE HLDGS CO 0.1%
Value ($000) $594 Shares 5,911 Est. Cost $31.73 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $593 Shares 7,122 Est. Cost $36.53 Unrealized +103.1%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $593 Shares 34,617 Est. Cost $19.36 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $590 Shares 2,919 Est. Cost $231.92 Unrealized -10.6%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $588 Shares 28,703 Est. Cost $22.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $586 Shares 7,559 Est. Cost $93.48 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $584 Shares 31,852 Est. Cost $24.44 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $583 Shares 3,322 Est. Cost $124.87 Unrealized +41.9%
NDSN NORDSON CORP 0.1%
Value ($000) $581 Shares 2,443 Est. Cost $205.11 Unrealized +7.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $580 Shares 28,146 Est. Cost $22211.85 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $579 Shares 2,715 Est. Cost $172.99 Unrealized
STEELCASE INC 0.1%
Value ($000) $577 Shares 81,623 Est. Cost $14.39 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $575 Shares 23,457 Est. Cost $11.28 Unrealized +90.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $573 Shares 4,302 Est. Cost $122.42 Unrealized -7.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $572 Shares 26,516 Est. Cost $14.60 Unrealized +28.7%
T AT&T INC 0.1%
Value ($000) $571 Shares 31,019 Est. Cost $14.88 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $570 Shares 6,079 Est. Cost $76.04 Unrealized +8.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $569 Shares 10,268 Est. Cost $56.30 Unrealized
DURA VANECK ETF TRUST 0.1%
Value ($000) $561 Shares 17,608 Est. Cost $31.22 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $560 Shares 15,991 Est. Cost $5764.97 Unrealized
COOPER COS INC 0.1%
Value ($000) $560 Shares 1,693 Est. Cost $391.24 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $555 Shares 5,678 Est. Cost $57.22 Unrealized +60.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $554 Shares 17,395 Est. Cost $29.73 Unrealized +22.7%
NOBL PROSHARES TR 0.1%
Value ($000) $553 Shares 6,141 Est. Cost $78.71 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $552 Shares 12,102 Est. Cost $45.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $551 Shares 3,684 Est. Cost $90.32 Unrealized +54.7%
DGRO ISHARES TR 0.1%
Value ($000) $549 Shares 10,987 Est. Cost $50.51 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $548 Shares 4,382 Est. Cost $105.72 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $547 Shares 4,563 Est. Cost $137.87 Unrealized -4.9%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $547 Shares 15,385 Est. Cost $30.55 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $547 Shares 28,224 Est. Cost $2377.19 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $544 Shares 13,643 Est. Cost $34.80 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $544 Shares 8,449 Est. Cost $1917.17 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $542 Shares 2,046 Est. Cost $142.99 Unrealized +103.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $542 Shares 4,716 Est. Cost $63.27 Unrealized +80.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $540 Shares 8,810 Est. Cost $47.69 Unrealized +24.9%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $540 Shares 10,297 Est. Cost $6886.11 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $535 Shares 2,106 Est. Cost $203.53 Unrealized +9.7%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $534 Shares 11,131 Est. Cost $47.01 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $532 Shares 11,238 Est. Cost $20.19 Unrealized +12.1%
PERI PERION NETWORK LTD 0.1%
Value ($000) $531 Shares 21,000 Est. Cost $18.06 Unrealized +34.9%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $531 Shares 9,096 Est. Cost $68.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $530 Shares 2,235 Est. Cost $239.39 Unrealized -6.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $529 Shares 64,217 Est. Cost $608.08 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $529 Shares 25,201 Est. Cost $21.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $527 Shares 5,555 Est. Cost $63.07 Unrealized +28.3%
GTIP GOLDMAN SACHS ETF TR 0.1%
Value ($000) $525 Shares 10,848 Est. Cost $39276.68 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $525 Shares 6,823 Est. Cost $48.64 Unrealized +47.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $524 Shares 10,159 Est. Cost $51.81 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $523 Shares 1,773 Est. Cost $29.66 Unrealized -5.4%
CAE CAE INC 0.1%
Value ($000) $522 Shares 27,014 Est. Cost $19.01 Unrealized +1.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $521 Shares 48,892 Est. Cost $12.78 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $520 Shares 3,340 Est. Cost $140.84 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $520 Shares 4,028 Est. Cost $68.76 Unrealized +86.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $519 Shares 3,719 Est. Cost $77.54 Unrealized +3.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $517 Shares 3,983 Est. Cost $65.58 Unrealized +76.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $516 Shares 3,238 Est. Cost $160.82 Unrealized -8.9%
KEN KENON HLDGS LTD 0.1%
Value ($000) $514 Shares 15,589 Est. Cost $26.38 Unrealized -11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $514 Shares 2,333 Est. Cost $146.97 Unrealized +34.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $509 Shares 8,721 Est. Cost $60.26 Unrealized -7.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $509 Shares 6,413 Est. Cost $70.45 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $508 Shares 601 Est. Cost $464.87 Unrealized +91.5%
EELV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $508 Shares 22,057 Est. Cost $23.01 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $507 Shares 6,048 Est. Cost $69.12 Unrealized +5.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $504 Shares 5,467 Est. Cost $31.81 Unrealized +27.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $503 Shares 15,956 Est. Cost $40.78 Unrealized -35.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $503 Shares 3,704 Est. Cost $135.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $501 Shares 5,103 Est. Cost $98.21 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $501 Shares 11,072 Est. Cost $40.56 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $500 Shares 4,878 Est. Cost $103.73 Unrealized -7.9%
CMA COMERICA INC 0.1%
Value ($000) $500 Shares 7,479 Est. Cost $65.85 Unrealized -10.9%
IXJ ISHARES TR 0.1%
Value ($000) $499 Shares 5,879 Est. Cost $83.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $496 Shares 24,619 Est. Cost $22.16 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $496 Shares 17,031 Est. Cost $27403.30 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $495 Shares 12,797 Est. Cost $45.10 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $494 Shares 3,730 Est. Cost $9345.39 Unrealized
FISV FISERV INC 0.1%
Value ($000) $491 Shares 4,863 Est. Cost $88.22 Unrealized +12.9%
ICVT ISHARES TR 0.1%
Value ($000) $491 Shares 7,069 Est. Cost $2960.88 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $491 Shares 2,672 Est. Cost $183.70 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $488 Shares 5,286 Est. Cost $87.55 Unrealized -5.6%
DHI D R HORTON INC 0.1%
Value ($000) $488 Shares 5,469 Est. Cost $47.65 Unrealized +63.1%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $487 Shares 28,516 Est. Cost $17.09 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $487 Shares 10,854 Est. Cost $3073.23 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $486 Shares 6,844 Est. Cost $71.05 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $485 Shares 9,745 Est. Cost $38.68 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $485 Shares 2,959 Est. Cost $131.03 Unrealized +39.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $482 Shares 13,242 Est. Cost $44.00 Unrealized -25.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $481 Shares 25,391 Est. Cost $21.42 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $476 Shares 18,024 Est. Cost $37.76 Unrealized -29.4%
CRK COMSTOCK RES INC 0.1%
Value ($000) $476 Shares 34,689 Est. Cost $16.21 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $475 Shares 41,240 Est. Cost $9.36 Unrealized -3.5%
ETF SER SOLUTIONS 0.1%
Value ($000) $473 Shares 19,060 Est. Cost $5888.37 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $473 Shares 13,692 Est. Cost $41.32 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $471 Shares 12,380 Est. Cost $33.32 Unrealized -5.8%
NFRA FLEXSHARES TR 0.1%
Value ($000) $471 Shares 9,345 Est. Cost $6636.37 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $471 Shares 1,962 Est. Cost $166.88 Unrealized +30.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $470 Shares 2,095 Est. Cost $150.55 Unrealized +48.6%
TECHTARGET INC 0.1%
Value ($000) $470 Shares 10,665 Est. Cost $4236.33 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $467 Shares 11,381 Est. Cost $41.90 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $466 Shares 1,867 Est. Cost $176.97 Unrealized +48.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $465 Shares 1,754 Est. Cost $274.80 Unrealized -11.3%
REMX VANECK ETF TRUST 0.1%
Value ($000) $463 Shares 6,084 Est. Cost $86805.95 Unrealized
BUFF INNOVATOR ETFS TR 0.1%
Value ($000) $461 Shares 13,392 Est. Cost $34.40 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $456 Shares 11,045 Est. Cost $35.50 Unrealized +15.0%
ILF ISHARES TR 0.1%
Value ($000) $456 Shares 19,920 Est. Cost $6162.70 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $453 Shares 97,268 Est. Cost $222.15 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $453 Shares 3,595 Est. Cost $74.36 Unrealized +60.5%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $452 Shares 13,992 Est. Cost $11105.87 Unrealized
GEN GEN DIGITAL INC 0.1%
Value ($000) $451 Shares 19,607 Est. Cost $19.89 Unrealized +3.9%
KO COCA COLA CO 0.1%
Value ($000) $448 Shares 7,040 Est. Cost $43.08 Unrealized +27.5%
INTU INTUIT 0.0%
Value ($000) $441 Shares 1,133 Est. Cost $336.18 Unrealized +15.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $440 Shares 7,004 Est. Cost $44.21 Unrealized +20.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $439 Shares 7,163 Est. Cost $65.68 Unrealized -18.3%
QRVO QORVO INC 0.0%
Value ($000) $437 Shares 4,821 Est. Cost $151.71 Unrealized -40.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $436 Shares 6,839 Est. Cost $50.83 Unrealized +10.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $432 Shares 2,728 Est. Cost $99.65 Unrealized +34.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $432 Shares 4,559 Est. Cost $84.70 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $428 Shares 912 Est. Cost $301.33 Unrealized +43.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $427 Shares 15,548 Est. Cost $34.86 Unrealized -22.0%
PCAR PACCAR INC 0.0%
Value ($000) $427 Shares 4,312 Est. Cost $57.03 Unrealized 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $425 Shares 20,637 Est. Cost $6308.96 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $424 Shares 4,050 Est. Cost $92.75 Unrealized +11.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $423 Shares 9,295 Est. Cost $37.42 Unrealized +9.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $422 Shares 11,161 Est. Cost $36.02 Unrealized -3.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $419 Shares 19,766 Est. Cost $19.33 Unrealized -6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 2,440 Est. Cost $145.75 Unrealized +17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $417 Shares 5,851 Est. Cost $200.31 Unrealized -60.1%
ORCL ORACLE CORP 0.0%
Value ($000) $417 Shares 5,097 Est. Cost $40.77 Unrealized +79.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $415 Shares 20,633 Est. Cost $17.80 Unrealized +5.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $413 Shares 5,227 Est. Cost $146.44 Unrealized -44.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $411 Shares 21,679 Est. Cost $18.95 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $407 Shares 14,353 Est. Cost $34.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $407 Shares 3,033 Est. Cost $133.03 Unrealized +1.2%
ISHARES TR 0.0%
Value ($000) $406 Shares 14,844 Est. Cost $36.11 Unrealized
AVT AVNET INC 0.0%
Value ($000) $406 Shares 9,753 Est. Cost $28.01 Unrealized +36.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $402 Shares 5,030 Est. Cost $75.83 Unrealized -0.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $399 Shares 12,319 Est. Cost $27.38 Unrealized -1.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $399 Shares 6,028 Est. Cost $46.16 Unrealized +56.9%
PSX PHILLIPS 66 0.0%
Value ($000) $395 Shares 3,800 Est. Cost $72.84 Unrealized +25.4%
ISTB ISHARES TR 0.0%
Value ($000) $395 Shares 8,495 Est. Cost $51.06 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $393 Shares 4,393 Est. Cost $95.11 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $393 Shares 21,899 Est. Cost $17.94 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $392 Shares 2,496 Est. Cost $143.42 Unrealized +6.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $390 Shares 20,806 Est. Cost $18.73 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $390 Shares 10,394 Est. Cost $10120.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $389 Shares 3,693 Est. Cost $211.15 Unrealized -35.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $387 Shares 22,137 Est. Cost $11.47 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $387 Shares 4,668 Est. Cost $76.58 Unrealized -2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 20,803 Est. Cost $7.80 Unrealized +97.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $385 Shares 7,468 Est. Cost $46.92 Unrealized -1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $384 Shares 5,924 Est. Cost $4697.59 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $382 Shares 46,640 Est. Cost $8.19 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $382 Shares 16,614 Est. Cost $19470.27 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $382 Shares 33,039 Est. Cost $8.45 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $378 Shares 2,047 Est. Cost $183.70 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $377 Shares 939 Est. Cost $235.57 Unrealized +75.3%
RMR RMR GROUP INC 0.0%
Value ($000) $376 Shares 13,317 Est. Cost $20.62 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $376 Shares 21,227 Est. Cost $18.91 Unrealized +7.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $374 Shares 19,919 Est. Cost $21.11 Unrealized -7.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $373 Shares 3,761 Est. Cost $4032.01 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $371 Shares 13,101 Est. Cost $27.85 Unrealized +11.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $368 Shares 80,600 Est. Cost $3.63 Unrealized +6.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $366 Shares 2,856 Est. Cost $105.63 Unrealized +8.0%
MAC MACERICH CO 0.0%
Value ($000) $365 Shares 32,427 Est. Cost $11.26 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $364 Shares 17,694 Est. Cost $28.58 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $362 Shares 2,666 Est. Cost $17046.03 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $362 Shares 12,771 Est. Cost $28.31 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $361 Shares 6,604 Est. Cost $55828.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $360 Shares 2,178 Est. Cost $107.89 Unrealized +44.5%
FTNT FORTINET INC 0.0%
Value ($000) $360 Shares 7,354 Est. Cost $46.79 Unrealized +11.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $358 Shares 29,188 Est. Cost $12.27 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $356 Shares 5,483 Est. Cost $14000.74 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 7,129 Est. Cost $42.85 Unrealized +25.6%
MATX MATSON INC 0.0%
Value ($000) $356 Shares 5,700 Est. Cost $85.82 Unrealized -26.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $354 Shares 8,715 Est. Cost $108.81 Unrealized -51.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $353 Shares 6,693 Est. Cost $53.66 Unrealized +6.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $352 Shares 4,558 Est. Cost $78.14 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $352 Shares 2,132 Est. Cost $7337.79 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $351 Shares 38,413 Est. Cost $10.25 Unrealized -9.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $349 Shares 11,262 Est. Cost $28.71 Unrealized -4.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $349 Shares 7,326 Est. Cost $19982.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $347 Shares 8,533 Est. Cost $31.52 Unrealized +3.1%
SPTI SPDR SER TR 0.0%
Value ($000) $347 Shares 12,274 Est. Cost $32.10 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $344 Shares 12,796 Est. Cost $37.10 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $344 Shares 13,033 Est. Cost $21.54 Unrealized -2.8%
DOW DOW INC 0.0%
Value ($000) $344 Shares 6,819 Est. Cost $50.57 Unrealized -19.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $343 Shares 3,392 Est. Cost $83.09 Unrealized -2.2%
RYN RAYONIER INC 0.0%
Value ($000) $343 Shares 10,401 Est. Cost $32.96 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $343 Shares 32,846 Est. Cost $11609.99 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $343 Shares 9,562 Est. Cost $19.75 Unrealized +71.2%
IJH ISHARES TR 0.0%
Value ($000) $342 Shares 1,412 Est. Cost $241.95 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $342 Shares 5,486 Est. Cost $42.76 Unrealized +22.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $340 Shares 4,155 Est. Cost $81.78 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $339 Shares 18,633 Est. Cost $19.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $338 Shares 4,066 Est. Cost $73.47 Unrealized -9.7%
WELL WELLTOWER INC 0.0%
Value ($000) $337 Shares 5,144 Est. Cost $79.11 Unrealized -24.6%
DE DEERE & CO 0.0%
Value ($000) $334 Shares 780 Est. Cost $361.26 Unrealized +7.6%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $334 Shares 13,518 Est. Cost $24249.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $332 Shares 4,590 Est. Cost $39.65 Unrealized +64.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $332 Shares 10,064 Est. Cost $538.06 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $331 Shares 8,657 Est. Cost $44.45 Unrealized -14.2%
MS MORGAN STANLEY 0.0%
Value ($000) $329 Shares 3,873 Est. Cost $63.88 Unrealized +20.2%
EWZ ISHARES INC 0.0%
Value ($000) $329 Shares 11,754 Est. Cost $2339.71 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $325 Shares 3,165 Est. Cost $88.49 Unrealized +30.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $324 Shares 8,920 Est. Cost $25.11 Unrealized +22.0%
SO SOUTHERN CO 0.0%
Value ($000) $322 Shares 4,513 Est. Cost $44.22 Unrealized +34.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $322 Shares 4,616 Est. Cost $57.02 Unrealized +19.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $320 Shares 19,118 Est. Cost $3653.48 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $320 Shares 3,826 Est. Cost $83.67 Unrealized +0.3%
QURE UNIQURE NV 0.0%
Value ($000) $318 Shares 14,038 Est. Cost $41.11 Unrealized -47.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $318 Shares 16,907 Est. Cost $18.78 Unrealized
POOL POOL CORP 0.0%
Value ($000) $317 Shares 1,050 Est. Cost $377.74 Unrealized -19.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $317 Shares 5,260 Est. Cost $33119.07 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $317 Shares 4,416 Est. Cost $2233.50 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $316 Shares 28,058 Est. Cost $10.09 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $312 Shares 12,886 Est. Cost $5304.18 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $312 Shares 17,277 Est. Cost $14.19 Unrealized +7.0%
PERFICIENT INC 0.0%
Value ($000) $312 Shares 4,469 Est. Cost $5548.36 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $312 Shares 7,039 Est. Cost $41.60 Unrealized -0.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $311 Shares 4,436 Est. Cost $53.24 Unrealized +12.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $311 Shares 66,110 Est. Cost $9.22 Unrealized
ISHARES TR 0.0%
Value ($000) $305 Shares 12,181 Est. Cost $25.03 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $305 Shares 2,197 Est. Cost $87.50 Unrealized +27.7%
INDEXIQ ETF TR 0.0%
Value ($000) $304 Shares 15,065 Est. Cost $849.85 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $304 Shares 3,213 Est. Cost $5614.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $303 Shares 3,155 Est. Cost $66.46 Unrealized +27.2%
TSLA TESLA INC 0.0%
Value ($000) $300 Shares 2,438 Est. Cost $239.01 Unrealized -20.8%
AME AMETEK INC 0.0%
Value ($000) $300 Shares 2,149 Est. Cost $129.81 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $299 Shares 1,407 Est. Cost $199.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $297 Shares 497 Est. Cost $454.92 Unrealized +15.7%
BCI ABRDN ETFS 0.0%
Value ($000) $294 Shares 13,334 Est. Cost $26437.91 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $289 Shares 564 Est. Cost $428.58 Unrealized +18.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $288 Shares 3,411 Est. Cost $76.64 Unrealized +15.2%
E ENI S P A 0.0%
Value ($000) $286 Shares 9,988 Est. Cost $29.27 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $282 Shares 1,881 Est. Cost $107.16 Unrealized +38.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $282 Shares 6,560 Est. Cost $47.07 Unrealized -6.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $279 Shares 3,207 Est. Cost $95477.13 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $279 Shares 1,994 Est. Cost $135.67 Unrealized +2.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $278 Shares 6,057 Est. Cost $40.26 Unrealized +6.7%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $277 Shares 8,741 Est. Cost $812.54 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $276 Shares 43,953 Est. Cost $3748.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $273 Shares 5,525 Est. Cost $36.54 Unrealized +32.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $273 Shares 5,712 Est. Cost $45.27 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $272 Shares 10,968 Est. Cost $13.29 Unrealized -7.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $271 Shares 5,147 Est. Cost $69.90 Unrealized -31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $270 Shares 1,678 Est. Cost $170.73 Unrealized -6.4%
CHICOS FAS INC 0.0%
Value ($000) $269 Shares 54,579 Est. Cost $4.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $268 Shares 673 Est. Cost $52.04 Unrealized +16.2%
VTRS VIATRIS INC 0.0%
Value ($000) $268 Shares 24,109 Est. Cost $9.05 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $263 Shares 1,086 Est. Cost $159.64 Unrealized +38.3%
IX ORIX CORP 0.0%
Value ($000) $261 Shares 3,240 Est. Cost $100.40 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $261 Shares 1,197 Est. Cost $136.71 Unrealized +59.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $258 Shares 1,766 Est. Cost $133.54 Unrealized +13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $257 Shares 6,602 Est. Cost $4713.71 Unrealized
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $257 Shares 8,501 Est. Cost $36.15 Unrealized
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $255 Shares 9,609 Est. Cost $26.59 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $255 Shares 4,838 Est. Cost $86.75 Unrealized -31.4%
ICSH ISHARES TR 0.0%
Value ($000) $254 Shares 5,076 Est. Cost $40119.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $254 Shares 2,081 Est. Cost $127.89 Unrealized -4.8%
IWM ISHARES TR 0.0%
Value ($000) $251 Shares 1,441 Est. Cost $174.39 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $249 Shares 3,986 Est. Cost $70.02 Unrealized +0.7%
HSY HERSHEY CO 0.0%
Value ($000) $249 Shares 1,075 Est. Cost $212.11 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $247 Shares 3,225 Est. Cost $80.65 Unrealized
BSTP INNOVATOR ETFS TR 0.0%
Value ($000) $245 Shares 10,176 Est. Cost $24.09 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $242 Shares 1,725 Est. Cost $133.52 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $242 Shares 19,240 Est. Cost $12.57 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $242 Shares 6,568 Est. Cost $1428.94 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $239 Shares 1,690 Est. Cost $101.59 Unrealized +46.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $238 Shares 3,669 Est. Cost $92.06 Unrealized -28.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $237 Shares 3,378 Est. Cost $62.11 Unrealized +2.8%
TS TENARIS S A 0.0%
Value ($000) $237 Shares 6,741 Est. Cost $35.16 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 668 Est. Cost $351.32 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $234 Shares 1,176 Est. Cost $103.51 Unrealized +81.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $233 Shares 3,630 Est. Cost $743.67 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $231 Shares 2,514 Est. Cost $94.75 Unrealized -4.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $230 Shares 927 Est. Cost $168.20 Unrealized +25.5%
WAB WABTEC 0.0%
Value ($000) $228 Shares 2,287 Est. Cost $86.69 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $228 Shares 6,107 Est. Cost $37.36 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $227 Shares 7,275 Est. Cost $5533.24 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $225 Shares 19,284 Est. Cost $5112.93 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $224 Shares 2,370 Est. Cost $90.10 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $223 Shares 503 Est. Cost $442.83 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 784 Est. Cost $296.83 Unrealized -10.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $221 Shares 1,312 Est. Cost $143.62 Unrealized +10.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $218 Shares 2,747 Est. Cost $75.36 Unrealized +1.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $218 Shares 9,130 Est. Cost $3421.20 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $218 Shares 11,886 Est. Cost $12.48 Unrealized +40.4%
EFV ISHARES TR 0.0%
Value ($000) $214 Shares 4,658 Est. Cost $45.88 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $213 Shares 37,065 Est. Cost $4.24 Unrealized -12.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $213 Shares 3,428 Est. Cost $62.04 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $213 Shares 1,946 Est. Cost $105.33 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $212 Shares 1,745 Est. Cost $121.35 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $211 Shares 4,647 Est. Cost $28.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $208 Shares 2,948 Est. Cost $66.75 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $208 Shares 4,957 Est. Cost $41.97 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $208 Shares 7,303 Est. Cost $28.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $207 Shares 1,192 Est. Cost $159.11 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $206 Shares 2,180 Est. Cost $87171.98 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $205 Shares 7,176 Est. Cost $31.33 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $205 Shares 3,236 Est. Cost $63.97 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $205 Shares 6,820 Est. Cost $26.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $204 Shares 595 Est. Cost $321.54 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $204 Shares 4,988 Est. Cost $40.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $204 Shares 1,447 Est. Cost $116.28 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $202 Shares 6,562 Est. Cost $33.65 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $201 Shares 4,065 Est. Cost $15997.55 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $201 Shares 11,800 Est. Cost $18.71 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $198 Shares 11,749 Est. Cost $16.88 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $192 Shares 56,423 Est. Cost $3.74 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $189 Shares 12,791 Est. Cost $14.78 Unrealized
AEGON N V 0.0%
Value ($000) $188 Shares 37,220 Est. Cost $4286.46 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $187 Shares 10,467 Est. Cost $18.13 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $184 Shares 25,972 Est. Cost $8.39 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $182 Shares 12,225 Est. Cost $16.32 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $180 Shares 39,397 Est. Cost $4.20 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $169 Shares 12,178 Est. Cost $12.09 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $161 Shares 19,284 Est. Cost $5.75 Unrealized +19.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $161 Shares 18,917 Est. Cost $16.51 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $139 Shares 11,951 Est. Cost $9.39 Unrealized +7.2%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 14,218 Est. Cost $514.74 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $133 Shares 34,330 Est. Cost $4.10 Unrealized -7.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $132 Shares 32,563 Est. Cost $184.52 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $123 Shares 21,008 Est. Cost $9.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $118 Shares 14,580 Est. Cost $9.69 Unrealized -11.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $116 Shares 17,394 Est. Cost $6.34 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $111 Shares 13,146 Est. Cost $5.30 Unrealized +78.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $106 Shares 28,186 Est. Cost $3.75 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 19,870 Est. Cost $10.77 Unrealized -42.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $102 Shares 12,501 Est. Cost $5.74 Unrealized +50.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $98 Shares 20,530 Est. Cost $7.20 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $92 Shares 18,605 Est. Cost $80.32 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $89 Shares 11,920 Est. Cost $6729.88 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $84 Shares 16,480 Est. Cost $3.94 Unrealized +42.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $75 Shares 11,510 Est. Cost $116.94 Unrealized
PROTERRA INC 0.0%
Value ($000) $60 Shares 15,968 Est. Cost $3529.47 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $52 Shares 18,207 Est. Cost $1471.02 Unrealized
INVITAE CORP 0.0%
Value ($000) $48 Shares 25,685 Est. Cost $1527.16 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $45 Shares 11,294 Est. Cost $313.64 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 27,379 Est. Cost $388.76 Unrealized
EDGIO INC 0.0%
Value ($000) $40 Shares 35,362 Est. Cost $117.90 Unrealized
GERN GERON CORP 0.0%
Value ($000) $34 Shares 14,221 Est. Cost $1.60 Unrealized +39.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $25 Shares 11,540 Est. Cost $5.99 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 21,225 Est. Cost $1.23 Unrealized
CANOO INC 0.0%
Value ($000) $12 Shares 10,096 Est. Cost $1850.09 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $10 Shares 20,762 Est. Cost $1.08 Unrealized -49.5%
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $3 Shares 11,331 Est. Cost $877.53 Unrealized