Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $885,068 (100.0% shares, 0.0% debt)

Holdings (697)

TLT ISHARES TR 3.6%
Value ($000) $31,597 Shares 297,052 Est. Cost $910.63 Unrealized
BIL SPDR SER TR 3.1%
Value ($000) $27,174 Shares 295,953 Est. Cost $19678.25 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $14,866 Shares 36,314 Est. Cost $399.66 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $13,893 Shares 84,251 Est. Cost $89.60 Unrealized +62.4%
FHLC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $13,381 Shares 217,681 Est. Cost $55810.00 Unrealized
VPU VANGUARD WORLD FDS 1.2%
Value ($000) $10,637 Shares 72,109 Est. Cost $15360.64 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $9,196 Shares 83,897 Est. Cost $118.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $8,605 Shares 171,002 Est. Cost $10666.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $8,406 Shares 109,541 Est. Cost $88.70 Unrealized
MDYV SPDR SER TR 0.9%
Value ($000) $8,257 Shares 124,955 Est. Cost $2812.34 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $7,647 Shares 92,091 Est. Cost $94.57 Unrealized
IEF ISHARES TR 0.8%
Value ($000) $7,211 Shares 72,749 Est. Cost $18637.72 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $7,136 Shares 94,456 Est. Cost $84.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $7,073 Shares 25,627 Est. Cost $3693.32 Unrealized
SOXX ISHARES TR 0.8%
Value ($000) $7,045 Shares 15,844 Est. Cost $68549.27 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $6,912 Shares 69,368 Est. Cost $98.31 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $6,408 Shares 141,928 Est. Cost $45.15 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,781 Shares 15,907 Est. Cost $193.92 Unrealized +84.3%
SPYG SPDR SER TR 0.6%
Value ($000) $5,700 Shares 102,958 Est. Cost $3099.67 Unrealized
VAW VANGUARD WORLD FDS 0.6%
Value ($000) $5,616 Shares 31,580 Est. Cost $172.88 Unrealized
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,440 Shares 111,498 Est. Cost $50.20 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,283 Shares 50,928 Est. Cost $107.21 Unrealized -11.2%
TIP ISHARES TR 0.6%
Value ($000) $5,244 Shares 47,568 Est. Cost $117.87 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $5,213 Shares 128,016 Est. Cost $2836.09 Unrealized
AGZD WISDOMTREE TR 0.6%
Value ($000) $5,072 Shares 116,519 Est. Cost $46.43 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $4,989 Shares 8,914 Est. Cost $203.09 Unrealized +151.9%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,670 Shares 61,264 Est. Cost $79.51 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,620 Shares 16,165 Est. Cost $194.65 Unrealized +34.3%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,592 Shares 95,975 Est. Cost $47.85 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,592 Shares 29,628 Est. Cost $115.30 Unrealized +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $4,592 Shares 7,967 Est. Cost $325.62 Unrealized +71.6%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $4,530 Shares 110,399 Est. Cost $9010.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $4,409 Shares 57,647 Est. Cost $28911.81 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $4,381 Shares 85,438 Est. Cost $56.29 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $4,282 Shares 43,149 Est. Cost $43171.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $4,256 Shares 61,410 Est. Cost $43.76 Unrealized +40.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,205 Shares 28,281 Est. Cost $99.82 Unrealized +33.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $4,189 Shares 22,862 Est. Cost $183.22 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4,174 Shares 58,355 Est. Cost $65.64 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $4,171 Shares 14,466 Est. Cost $83.77 Unrealized +197.8%
SGOV ISHARES TR 0.5%
Value ($000) $4,080 Shares 40,565 Est. Cost $100.58 Unrealized
GDX VANECK ETF TRUST 0.5%
Value ($000) $4,056 Shares 125,394 Est. Cost $3914.39 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,910 Shares 51,015 Est. Cost $93.37 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,878 Shares 165,239 Est. Cost $9794.59 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $3,864 Shares 47,034 Est. Cost $84.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $3,796 Shares 25,916 Est. Cost $139.03 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,756 Shares 12,166 Est. Cost $176.20 Unrealized +74.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,707 Shares 78,273 Est. Cost $5120.16 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $3,687 Shares 77,545 Est. Cost $49.41 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $3,504 Shares 69,336 Est. Cost $7677.18 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $3,487 Shares 13,940 Est. Cost $249.33 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,467 Shares 31,614 Est. Cost $72.63 Unrealized +37.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $3,343 Shares 63,956 Est. Cost $37.36 Unrealized +20.0%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,328 Shares 65,988 Est. Cost $53.39 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,310 Shares 52,632 Est. Cost $4020.57 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,307 Shares 11,339 Est. Cost $5436.62 Unrealized
SPYD SPDR SER TR 0.4%
Value ($000) $3,279 Shares 86,300 Est. Cost $4461.97 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $3,253 Shares 135,774 Est. Cost $14228.70 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,202 Shares 11,217 Est. Cost $168.42 Unrealized +53.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,180 Shares 19,279 Est. Cost $104.84 Unrealized +52.6%
ASML ASML HOLDING N V 0.4%
Value ($000) $3,160 Shares 4,643 Est. Cost $666.26 Unrealized
IWS ISHARES TR 0.4%
Value ($000) $3,147 Shares 29,634 Est. Cost $6225.77 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,087 Shares 38,295 Est. Cost $88.50 Unrealized -15.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,945 Shares 58,354 Est. Cost $1117.95 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,905 Shares 6,592 Est. Cost $385.03 Unrealized +10.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,841 Shares 22,222 Est. Cost $3640.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,819 Shares 144,569 Est. Cost $19.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,756 Shares 14,778 Est. Cost $136.69 Unrealized +23.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $2,717 Shares 26,305 Est. Cost $122.98 Unrealized -21.4%
RELX RELX PLC 0.3%
Value ($000) $2,660 Shares 82,005 Est. Cost $30.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,654 Shares 1,001 Est. Cost $1908.40 Unrealized +25.5%
SPIB SPDR SER TR 0.3%
Value ($000) $2,632 Shares 81,016 Est. Cost $32.49 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,630 Shares 57,481 Est. Cost $39.77 Unrealized +8.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,584 Shares 13,773 Est. Cost $2622.67 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,541 Shares 25,946 Est. Cost $73.42 Unrealized +25.7%
BBCB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,541 Shares 55,363 Est. Cost $54.78 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,536 Shares 13,635 Est. Cost $109.97 Unrealized +46.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,509 Shares 12,935 Est. Cost $149.35 Unrealized +5.9%
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,500 Shares 21,889 Est. Cost $15586.57 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $2,471 Shares 10,007 Est. Cost $162.07 Unrealized +39.6%
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,454 Shares 7,903 Est. Cost $353.66 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,429 Shares 59,523 Est. Cost $32.60 Unrealized +12.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,409 Shares 25,898 Est. Cost $5274.52 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $2,361 Shares 47,601 Est. Cost $4177.62 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $2,361 Shares 5,914 Est. Cost $159.52 Unrealized +140.3%
LQDH ISHARES U S ETF TR 0.3%
Value ($000) $2,359 Shares 25,744 Est. Cost $90258.46 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,347 Shares 12,233 Est. Cost $140.32 Unrealized +26.7%
EOG EOG RES INC 0.3%
Value ($000) $2,335 Shares 20,367 Est. Cost $89.63 Unrealized +22.0%
VRSN VERISIGN INC 0.3%
Value ($000) $2,329 Shares 11,019 Est. Cost $205.44 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,328 Shares 10,201 Est. Cost $181.01 Unrealized +20.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $2,315 Shares 8,059 Est. Cost $215.57 Unrealized +25.3%
IEFA ISHARES TR 0.3%
Value ($000) $2,312 Shares 34,581 Est. Cost $502.53 Unrealized
SWAN AMPLIFY ETF TR 0.3%
Value ($000) $2,291 Shares 89,675 Est. Cost $736.08 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $2,285 Shares 11,189 Est. Cost $11031.36 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,283 Shares 13,995 Est. Cost $126.40 Unrealized +17.4%
CSM PROSHARES TR 0.3%
Value ($000) $2,256 Shares 47,324 Est. Cost $53.47 Unrealized
PROSHARES TR 0.3%
Value ($000) $2,253 Shares 150,196 Est. Cost $15.00 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,211 Shares 59,377 Est. Cost $28.66 Unrealized +11.9%
JNK SPDR SER TR 0.2%
Value ($000) $2,200 Shares 23,704 Est. Cost $102.22 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $2,167 Shares 22,969 Est. Cost $63.61 Unrealized +26.3%
IAGG ISHARES TR 0.2%
Value ($000) $2,151 Shares 43,936 Est. Cost $54.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,110 Shares 10,753 Est. Cost $185.80 Unrealized +3.4%
FMC FMC CORP 0.2%
Value ($000) $2,093 Shares 17,136 Est. Cost $104.89 Unrealized +6.5%
USRT ISHARES TR 0.2%
Value ($000) $2,037 Shares 40,410 Est. Cost $47.91 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $2,033 Shares 12,276 Est. Cost $134.10 Unrealized +10.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,025 Shares 46,388 Est. Cost $45.13 Unrealized -0.0%
INTC INTEL CORP 0.2%
Value ($000) $2,007 Shares 61,444 Est. Cost $30.53 Unrealized -9.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,005 Shares 41,823 Est. Cost $34.02 Unrealized +29.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,993 Shares 24,703 Est. Cost $81.73 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,965 Shares 33,128 Est. Cost $62.01 Unrealized -10.6%
ABBNY ABB LTD 0.2%
Value ($000) $1,960 Shares 57,147 Est. Cost $1411.84 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,952 Shares 1,481 Est. Cost $864.56 Unrealized +31.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,949 Shares 10,693 Est. Cost $140.78 Unrealized +12.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,929 Shares 35,501 Est. Cost $91.83 Unrealized -34.2%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,922 Shares 35,940 Est. Cost $43.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,918 Shares 59,715 Est. Cost $456.85 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $1,879 Shares 24,668 Est. Cost $90.90 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,878 Shares 9,281 Est. Cost $113.40 Unrealized +101.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,864 Shares 3,752 Est. Cost $273.31 Unrealized +72.4%
RSPC INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,860 Shares 67,830 Est. Cost $315.67 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.2%
Value ($000) $1,836 Shares 13,595 Est. Cost $1264.59 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,824 Shares 7,545 Est. Cost $156.19 Unrealized +43.4%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $1,815 Shares 20,022 Est. Cost $62.06 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,813 Shares 17,042 Est. Cost $54.14 Unrealized +82.3%
LIN LINDE PLC 0.2%
Value ($000) $1,809 Shares 5,089 Est. Cost $322.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,803 Shares 47,556 Est. Cost $39.79 Unrealized -13.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,796 Shares 48,071 Est. Cost $31313.24 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,795 Shares 10,774 Est. Cost $70.66 Unrealized +116.7%
IJR ISHARES TR 0.2%
Value ($000) $1,785 Shares 18,459 Est. Cost $10380.25 Unrealized
SHV ISHARES TR 0.2%
Value ($000) $1,764 Shares 15,964 Est. Cost $17279.84 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,738 Shares 2,116 Est. Cost $435.67 Unrealized +72.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,737 Shares 15,243 Est. Cost $1273.38 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,718 Shares 21,682 Est. Cost $66.77 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,714 Shares 14,694 Est. Cost $111.82 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,709 Shares 27,954 Est. Cost $53.93 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,704 Shares 3,605 Est. Cost $334.96 Unrealized +36.5%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,702 Shares 117,239 Est. Cost $742.98 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,687 Shares 13,222 Est. Cost $77.20 Unrealized +50.8%
GSK GSK PLC 0.2%
Value ($000) $1,673 Shares 47,016 Est. Cost $29430.08 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,666 Shares 17,412 Est. Cost $78.46 Unrealized +8.1%
NOK NOKIA CORP 0.2%
Value ($000) $1,665 Shares 339,026 Est. Cost $4.63 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $1,655 Shares 26,141 Est. Cost $52.83 Unrealized +4.4%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $1,649 Shares 146,151 Est. Cost $6.59 Unrealized +17.9%
PPG PPG INDS INC 0.2%
Value ($000) $1,643 Shares 12,296 Est. Cost $125.80 Unrealized -3.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,641 Shares 19,781 Est. Cost $60.98 Unrealized +22.5%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,638 Shares 34,253 Est. Cost $36434.67 Unrealized
XOP SPDR SER TR 0.2%
Value ($000) $1,602 Shares 12,557 Est. Cost $3719.57 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,587 Shares 44,398 Est. Cost $43.15 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,581 Shares 19,204 Est. Cost $41.96 Unrealized +81.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,576 Shares 26,269 Est. Cost $54.27 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $1,567 Shares 20,566 Est. Cost $83.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,561 Shares 11,003 Est. Cost $84.48 Unrealized +46.6%
QLD PROSHARES TR 0.2%
Value ($000) $1,553 Shares 31,339 Est. Cost $49.57 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $1,546 Shares 7,238 Est. Cost $197.47 Unrealized +12.7%
MDYG SPDR SER TR 0.2%
Value ($000) $1,541 Shares 22,517 Est. Cost $705.26 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,533 Shares 19,584 Est. Cost $77.06 Unrealized -7.3%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $1,527 Shares 43,683 Est. Cost $44.92 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $1,524 Shares 9,921 Est. Cost $149.13 Unrealized +10.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,508 Shares 11,188 Est. Cost $43.96 Unrealized +167.5%
SLQD ISHARES TR 0.2%
Value ($000) $1,508 Shares 31,105 Est. Cost $50.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,505 Shares 11,479 Est. Cost $101.14 Unrealized +19.4%
RACE FERRARI N V 0.2%
Value ($000) $1,494 Shares 5,514 Est. Cost $202.05 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,490 Shares 10,531 Est. Cost $118.48 Unrealized +14.1%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,484 Shares 24,262 Est. Cost $55.73 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,471 Shares 18,257 Est. Cost $75.01 Unrealized 0.0%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $1,467 Shares 58,760 Est. Cost $24679.99 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $1,458 Shares 19,773 Est. Cost $100.75 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,451 Shares 11,812 Est. Cost $48.79 Unrealized +129.3%
AON AON PLC 0.2%
Value ($000) $1,445 Shares 4,582 Est. Cost $279.95 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,437 Shares 4,561 Est. Cost $142.75 Unrealized +110.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,412 Shares 8,286 Est. Cost $168.49 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $1,408 Shares 14,189 Est. Cost $80578.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1,406 Shares 9,060 Est. Cost $110.26 Unrealized +22.5%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,369 Shares 39,937 Est. Cost $3913.23 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,352 Shares 32,598 Est. Cost $45.80 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,339 Shares 25,411 Est. Cost $47.20 Unrealized +4.5%
BUNGE LIMITED 0.2%
Value ($000) $1,335 Shares 13,978 Est. Cost $15071.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,335 Shares 10,267 Est. Cost $112.47 Unrealized +13.1%
ITA ISHARES TR 0.2%
Value ($000) $1,329 Shares 11,547 Est. Cost $14058.00 Unrealized
SMB VANECK ETF TRUST 0.1%
Value ($000) $1,322 Shares 77,776 Est. Cost $17.97 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,313 Shares 17,461 Est. Cost $30.82 Unrealized +10.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,295 Shares 12,801 Est. Cost $100.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,287 Shares 3,534 Est. Cost $338.00 Unrealized -7.2%
IYR ISHARES TR 0.1%
Value ($000) $1,286 Shares 15,148 Est. Cost $84.90 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,285 Shares 58,104 Est. Cost $16.19 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,278 Shares 18,878 Est. Cost $67.69 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,266 Shares 31,205 Est. Cost $60.23 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,261 Shares 228,063 Est. Cost $31.09 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,247 Shares 13,499 Est. Cost $59.19 Unrealized +30.4%
IVV ISHARES TR 0.1%
Value ($000) $1,245 Shares 3,029 Est. Cost $392.06 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,243 Shares 7,813 Est. Cost $159.13 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $1,238 Shares 4,038 Est. Cost $233.01 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,222 Shares 15,851 Est. Cost $63.45 Unrealized +11.3%
MLI MUELLER INDS INC 0.1%
Value ($000) $1,221 Shares 16,615 Est. Cost $19.32 Unrealized +73.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,219 Shares 35,754 Est. Cost $37.29 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $1,218 Shares 27,759 Est. Cost $43.86 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1,214 Shares 110,596 Est. Cost $10.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,212 Shares 19,418 Est. Cost $41.76 Unrealized +41.7%
BIDU BAIDU INC 0.1%
Value ($000) $1,201 Shares 7,955 Est. Cost $150.92 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,187 Shares 14,752 Est. Cost $58390.58 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,182 Shares 17,298 Est. Cost $57.66 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,172 Shares 52,165 Est. Cost $24.78 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,169 Shares 17,502 Est. Cost $85.90 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,155 Shares 3,245 Est. Cost $201.23 Unrealized +77.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,151 Shares 25,238 Est. Cost $34104.63 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $1,150 Shares 60,957 Est. Cost $1435.14 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,146 Shares 93,684 Est. Cost $8.65 Unrealized +23.4%
KEY KEYCORP 0.1%
Value ($000) $1,145 Shares 91,443 Est. Cost $17.28 Unrealized -17.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,139 Shares 5,699 Est. Cost $189.36 Unrealized -11.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,126 Shares 23,512 Est. Cost $43.99 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,115 Shares 17,583 Est. Cost $50.83 Unrealized +18.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,108 Shares 5,227 Est. Cost $157.74 Unrealized +7.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,106 Shares 25,766 Est. Cost $35.48 Unrealized +14.7%
KR KROGER CO 0.1%
Value ($000) $1,104 Shares 22,369 Est. Cost $43.03 Unrealized -0.3%
DOX AMDOCS LTD 0.1%
Value ($000) $1,099 Shares 11,448 Est. Cost $74.80 Unrealized +15.8%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $1,096 Shares 288,484 Est. Cost $3.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,095 Shares 6,837 Est. Cost $113.08 Unrealized +36.7%
BLACKROCK INC 0.1%
Value ($000) $1,093 Shares 1,634 Est. Cost $21334.15 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $1,091 Shares 10,447 Est. Cost $93.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1,082 Shares 15,775 Est. Cost $68.60 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $1,080 Shares 11,569 Est. Cost $73.94 Unrealized +11.1%
BP BP PLC 0.1%
Value ($000) $1,078 Shares 28,425 Est. Cost $37.94 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $1,077 Shares 103,962 Est. Cost $9.31 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,071 Shares 12,051 Est. Cost $85.62 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $1,068 Shares 18,083 Est. Cost $22281.68 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,067 Shares 18,260 Est. Cost $43829.98 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $1,066 Shares 42,173 Est. Cost $26.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,061 Shares 150,498 Est. Cost $7.05 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $1,054 Shares 180,219 Est. Cost $5.55 Unrealized
ORANY ORANGE 0.1%
Value ($000) $1,053 Shares 88,253 Est. Cost $11.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,051 Shares 21,827 Est. Cost $42.53 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,051 Shares 8,064 Est. Cost $73.75 Unrealized +73.8%
ABBV ABBVIE INC 0.1%
Value ($000) $1,042 Shares 6,539 Est. Cost $76.23 Unrealized +81.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,042 Shares 7,464 Est. Cost $80.26 Unrealized +53.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,032 Shares 11,220 Est. Cost $87.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,032 Shares 35,997 Est. Cost $28.66 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,031 Shares 16,911 Est. Cost $59.44 Unrealized +0.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,031 Shares 20,228 Est. Cost $48.08 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $1,030 Shares 33,158 Est. Cost $31.29 Unrealized -6.8%
FRO FRONTLINE PLC 0.1%
Value ($000) $1,028 Shares 62,106 Est. Cost $11.98 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $1,026 Shares 14,540 Est. Cost $72.16 Unrealized -2.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,025 Shares 9,038 Est. Cost $117.67 Unrealized
SPAB SPDR SER TR 0.1%
Value ($000) $1,025 Shares 39,739 Est. Cost $29.72 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,017 Shares 3,661 Est. Cost $14.14 Unrealized +52.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,016 Shares 12,586 Est. Cost $65.71 Unrealized +22.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,008 Shares 4,288 Est. Cost $23.85 Unrealized +81.5%
TX TERNIUM SA 0.1%
Value ($000) $1,007 Shares 24,415 Est. Cost $41.26 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,006 Shares 3,311 Est. Cost $390.09 Unrealized -24.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,004 Shares 4,986 Est. Cost $148.43 Unrealized +27.6%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,002 Shares 17,222 Est. Cost $55.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $997 Shares 1,993 Est. Cost $361.32 Unrealized +32.4%
HTO SJW GROUP 0.1%
Value ($000) $996 Shares 13,089 Est. Cost $77.27 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $993 Shares 2,576 Est. Cost $450.92 Unrealized -21.2%
EMB ISHARES TR 0.1%
Value ($000) $987 Shares 11,443 Est. Cost $111.29 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $963 Shares 9,264 Est. Cost $108.27 Unrealized -11.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $961 Shares 12,063 Est. Cost $67.19 Unrealized +10.7%
PFF ISHARES TR 0.1%
Value ($000) $947 Shares 30,318 Est. Cost $1446.11 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $936 Shares 1,460 Est. Cost $51.97 Unrealized +10.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $921 Shares 2,682 Est. Cost $170.89 Unrealized +93.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $918 Shares 59,410 Est. Cost $1251.23 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $914 Shares 7,322 Est. Cost $92.93 Unrealized +20.4%
NOVT NOVANTA INC 0.1%
Value ($000) $902 Shares 5,670 Est. Cost $108.74 Unrealized +41.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $891 Shares 16,838 Est. Cost $39.15 Unrealized +20.6%
BCD ABRDN ETFS 0.1%
Value ($000) $890 Shares 26,858 Est. Cost $32.64 Unrealized
REMX VANECK ETF TRUST 0.1%
Value ($000) $878 Shares 10,757 Est. Cost $49131.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $876 Shares 10,577 Est. Cost $82.83 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $867 Shares 1,203 Est. Cost $643.06 Unrealized +3.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $866 Shares 5,143 Est. Cost $167.55 Unrealized +6.5%
AES AES CORP 0.1%
Value ($000) $862 Shares 35,780 Est. Cost $13.78 Unrealized +62.3%
PCAR PACCAR INC 0.1%
Value ($000) $859 Shares 11,730 Est. Cost $61.52 Unrealized +4.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $857 Shares 6,198 Est. Cost $111.79 Unrealized +28.1%
MBB ISHARES TR 0.1%
Value ($000) $857 Shares 9,045 Est. Cost $90164.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $852 Shares 4,263 Est. Cost $78.46 Unrealized +8.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $851 Shares 3,412 Est. Cost $188.61 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $850 Shares 3,056 Est. Cost $289.78 Unrealized -4.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $848 Shares 8,550 Est. Cost $76.47 Unrealized +30.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $844 Shares 5,184 Est. Cost $182.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $841 Shares 11,324 Est. Cost $66.78 Unrealized +12.6%
LAM RESEARCH CORP 0.1%
Value ($000) $838 Shares 1,581 Est. Cost $160.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $833 Shares 14,719 Est. Cost $42.06 Unrealized +31.1%
JBL JABIL INC 0.1%
Value ($000) $832 Shares 9,438 Est. Cost $47.65 Unrealized +67.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $823 Shares 33,549 Est. Cost $19.90 Unrealized +10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $822 Shares 6,548 Est. Cost $138.69 Unrealized -9.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $811 Shares 11,636 Est. Cost $52.26 Unrealized +16.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $810 Shares 8,091 Est. Cost $108.11 Unrealized -8.9%
HESS CORP 0.1%
Value ($000) $804 Shares 6,075 Est. Cost $71.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $800 Shares 20,564 Est. Cost $37.93 Unrealized -13.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $794 Shares 43,330 Est. Cost $22.77 Unrealized -13.0%
PFFD GLOBAL X FDS 0.1%
Value ($000) $792 Shares 39,878 Est. Cost $1688.28 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $785 Shares 3,525 Est. Cost $166.43 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $784 Shares 2,275 Est. Cost $336.11 Unrealized +2.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $784 Shares 2,803 Est. Cost $159.71 Unrealized +56.9%
INDEXIQ ETF TR 0.1%
Value ($000) $779 Shares 22,911 Est. Cost $30.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $775 Shares 5,813 Est. Cost $70.45 Unrealized +66.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $773 Shares 5,773 Est. Cost $137.19 Unrealized -14.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $771 Shares 2,881 Est. Cost $232.68 Unrealized +23.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $767 Shares 26,828 Est. Cost $46.61 Unrealized -43.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $760 Shares 9,073 Est. Cost $69.75 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $755 Shares 18,447 Est. Cost $23.51 Unrealized +70.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $755 Shares 6,675 Est. Cost $65.29 Unrealized +70.4%
IWP ISHARES TR 0.1%
Value ($000) $748 Shares 8,213 Est. Cost $3013.70 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $747 Shares 10,757 Est. Cost $60.08 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $737 Shares 5,586 Est. Cost $132.01 Unrealized
SRVR PACER FDS TR 0.1%
Value ($000) $737 Shares 24,864 Est. Cost $9814.50 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $732 Shares 12,019 Est. Cost $46.17 Unrealized -1.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $730 Shares 11,548 Est. Cost $59.26 Unrealized +1.2%
V VISA INC 0.1%
Value ($000) $729 Shares 3,234 Est. Cost $109.59 Unrealized +98.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $723 Shares 2,867 Est. Cost $92.87 Unrealized +141.3%
RSPR INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $719 Shares 23,470 Est. Cost $41.35 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $717 Shares 7,295 Est. Cost $115.54 Unrealized -17.5%
NOBL PROSHARES TR 0.1%
Value ($000) $716 Shares 7,851 Est. Cost $81.44 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $716 Shares 14,326 Est. Cost $50.39 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $713 Shares 15,539 Est. Cost $45.32 Unrealized -1.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $712 Shares 6,842 Est. Cost $80.99 Unrealized +19.8%
PSX PHILLIPS 66 0.1%
Value ($000) $712 Shares 7,027 Est. Cost $81.48 Unrealized +12.5%
DURA VANECK ETF TRUST 0.1%
Value ($000) $709 Shares 22,639 Est. Cost $31.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $705 Shares 3,683 Est. Cost $90.23 Unrealized +104.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $704 Shares 14,397 Est. Cost $55.12 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $703 Shares 17,513 Est. Cost $35.99 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $697 Shares 17,606 Est. Cost $18.06 Unrealized +84.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $697 Shares 3,410 Est. Cost $202.15 Unrealized -6.2%
SDY SPDR SER TR 0.1%
Value ($000) $692 Shares 5,593 Est. Cost $109.62 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $687 Shares 6,311 Est. Cost $100.07 Unrealized +10.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $677 Shares 5,615 Est. Cost $107.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $674 Shares 2,897 Est. Cost $231.92 Unrealized -11.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $672 Shares 7,383 Est. Cost $67.77 Unrealized +21.1%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $670 Shares 28,467 Est. Cost $33.72 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $666 Shares 10,533 Est. Cost $61.67 Unrealized +15.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $666 Shares 25,583 Est. Cost $21.98 Unrealized +18.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $660 Shares 11,202 Est. Cost $60.45 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $659 Shares 956 Est. Cost $510.52 Unrealized +21.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $652 Shares 2,843 Est. Cost $12761.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $651 Shares 4,030 Est. Cost $155.22 Unrealized +9.4%
FISV FISERV INC 0.1%
Value ($000) $637 Shares 5,635 Est. Cost $91.20 Unrealized +20.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $636 Shares 41,384 Est. Cost $4234.09 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $633 Shares 10,140 Est. Cost $62.40 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $632 Shares 8,374 Est. Cost $52.87 Unrealized +35.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $630 Shares 2,898 Est. Cost $133.62 Unrealized +36.6%
STEELCASE INC 0.1%
Value ($000) $627 Shares 74,424 Est. Cost $14.39 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $626 Shares 3,019 Est. Cost $226.58 Unrealized -23.0%
BWA BORGWARNER INC 0.1%
Value ($000) $623 Shares 12,681 Est. Cost $39.79 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $623 Shares 10,216 Est. Cost $56.30 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $622 Shares 12,658 Est. Cost $35.90 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $618 Shares 2,941 Est. Cost $178.63 Unrealized +5.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $617 Shares 28,596 Est. Cost $10945.93 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $609 Shares 5,719 Est. Cost $21971.99 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $609 Shares 5,422 Est. Cost $85.46 Unrealized +23.9%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $605 Shares 9,080 Est. Cost $68.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $603 Shares 24,602 Est. Cost $24.52 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $602 Shares 28,213 Est. Cost $17.53 Unrealized +19.0%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $602 Shares 34,372 Est. Cost $19.36 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $601 Shares 6,445 Est. Cost $92.93 Unrealized +9.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $599 Shares 20,936 Est. Cost $19.91 Unrealized +53.6%
GLW CORNING INC 0.1%
Value ($000) $598 Shares 16,964 Est. Cost $25.82 Unrealized +24.4%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $595 Shares 89,424 Est. Cost $3121.26 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $594 Shares 2,688 Est. Cost $254.58 Unrealized -7.4%
ZS ZSCALER INC 0.1%
Value ($000) $591 Shares 5,063 Est. Cost $119.97 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $591 Shares 5,838 Est. Cost $102.49 Unrealized -2.4%
FBP FIRST BANCORP P R 0.1%
Value ($000) $588 Shares 51,464 Est. Cost $11.22 Unrealized +6.4%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $587 Shares 50,368 Est. Cost $1964.74 Unrealized
COOPER COS INC 0.1%
Value ($000) $583 Shares 1,561 Est. Cost $391.24 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $582 Shares 6,137 Est. Cost $76.04 Unrealized +9.9%
DHI D R HORTON INC 0.1%
Value ($000) $578 Shares 5,914 Est. Cost $51.05 Unrealized +81.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $575 Shares 10,223 Est. Cost $52.60 Unrealized +12.0%
NFLX NETFLIX INC 0.1%
Value ($000) $574 Shares 1,661 Est. Cost $29.66 Unrealized +11.6%
SPMB SPDR SER TR 0.1%
Value ($000) $572 Shares 25,803 Est. Cost $25.86 Unrealized
CAE CAE INC 0.1%
Value ($000) $571 Shares 25,218 Est. Cost $19.01 Unrealized +14.9%
HD HOME DEPOT INC 0.1%
Value ($000) $570 Shares 1,933 Est. Cost $172.63 Unrealized +64.9%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $570 Shares 3,346 Est. Cost $135.09 Unrealized +23.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $569 Shares 1,237 Est. Cost $342.03 Unrealized +33.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $567 Shares 244,584 Est. Cost $2.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $565 Shares 34,248 Est. Cost $15.13 Unrealized -3.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $564 Shares 8,309 Est. Cost $1917.17 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $561 Shares 2,195 Est. Cost $225.36 Unrealized +22.5%
CB CHUBB LIMITED 0.1%
Value ($000) $556 Shares 2,865 Est. Cost $185.25 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $555 Shares 5,706 Est. Cost $104.94 Unrealized -1.2%
HPQ HP INC 0.1%
Value ($000) $554 Shares 18,866 Est. Cost $24.31 Unrealized +5.8%
FTNT FORTINET INC 0.1%
Value ($000) $552 Shares 8,311 Est. Cost $47.95 Unrealized +18.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $545 Shares 3,811 Est. Cost $65.58 Unrealized +92.1%
VALE VALE S A 0.1%
Value ($000) $545 Shares 34,550 Est. Cost $17.50 Unrealized
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $545 Shares 10,004 Est. Cost $6886.11 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $545 Shares 17,896 Est. Cost $3878.33 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $537 Shares 30,331 Est. Cost $24.44 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $535 Shares 3,243 Est. Cost $140.84 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $534 Shares 5,084 Est. Cost $76.50 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $534 Shares 6,013 Est. Cost $51.55 Unrealized +53.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $533 Shares 3,761 Est. Cost $63.27 Unrealized +110.4%
FAST FASTENAL CO 0.1%
Value ($000) $530 Shares 9,823 Est. Cost $20.19 Unrealized +18.3%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $526 Shares 16,925 Est. Cost $33.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $523 Shares 25,413 Est. Cost $22.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $522 Shares 5,008 Est. Cost $103.64 Unrealized -3.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $521 Shares 22,579 Est. Cost $22.45 Unrealized +17.4%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $521 Shares 15,786 Est. Cost $5764.97 Unrealized
WMT WALMART INC 0.1%
Value ($000) $520 Shares 3,525 Est. Cost $29.33 Unrealized +56.1%
CME CME GROUP INC 0.1%
Value ($000) $519 Shares 2,709 Est. Cost $150.50 Unrealized +7.6%
GRMN GARMIN LTD 0.1%
Value ($000) $517 Shares 5,118 Est. Cost $87.55 Unrealized +5.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $516 Shares 61,822 Est. Cost $608.08 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $515 Shares 5,974 Est. Cost $117.11 Unrealized -35.0%
WSO WATSCO INC 0.1%
Value ($000) $515 Shares 1,619 Est. Cost $176.97 Unrealized +66.0%
IBB ISHARES TR 0.1%
Value ($000) $510 Shares 3,945 Est. Cost $51269.43 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $505 Shares 4,762 Est. Cost $90.91 Unrealized +19.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $503 Shares 6,275 Est. Cost $93.48 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $501 Shares 2,385 Est. Cost $153.45 Unrealized +41.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $501 Shares 15,472 Est. Cost $3350.42 Unrealized
SKM SK TELECOM LTD 0.1%
Value ($000) $500 Shares 24,362 Est. Cost $22211.85 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $499 Shares 1,260 Est. Cost $244.15 Unrealized +67.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $498 Shares 1,199 Est. Cost $272.21 Unrealized +48.6%
NDSN NORDSON CORP 0.1%
Value ($000) $497 Shares 2,235 Est. Cost $205.11 Unrealized +7.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $494 Shares 3,601 Est. Cost $211.15 Unrealized -45.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $493 Shares 14,379 Est. Cost $29.73 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $493 Shares 2,342 Est. Cost $186.58 Unrealized +13.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $493 Shares 34,635 Est. Cost $14.43 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $488 Shares 4,181 Est. Cost $31.81 Unrealized +69.0%
NFRA FLEXSHARES TR 0.1%
Value ($000) $485 Shares 9,345 Est. Cost $6636.37 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $485 Shares 3,587 Est. Cost $68.76 Unrealized +79.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $481 Shares 6,322 Est. Cost $47.40 Unrealized +53.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $481 Shares 1,974 Est. Cost $146.97 Unrealized +48.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $475 Shares 13,652 Est. Cost $34.80 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $472 Shares 5,524 Est. Cost $69.12 Unrealized +4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $470 Shares 3,308 Est. Cost $74.36 Unrealized +77.9%
AGCO AGCO CORP 0.1%
Value ($000) $470 Shares 3,476 Est. Cost $100.45 Unrealized +22.1%
ILF ISHARES TR 0.1%
Value ($000) $470 Shares 19,671 Est. Cost $6162.70 Unrealized
INTU INTUIT 0.1%
Value ($000) $465 Shares 1,042 Est. Cost $336.18 Unrealized +19.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $465 Shares 4,700 Est. Cost $18758.61 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $462 Shares 8,658 Est. Cost $51.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $457 Shares 4,085 Est. Cost $100.60 Unrealized +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $456 Shares 3,401 Est. Cost $110.00 Unrealized +5.7%
ORCL ORACLE CORP 0.1%
Value ($000) $455 Shares 4,892 Est. Cost $40.77 Unrealized +108.0%
MATX MATSON INC 0.1%
Value ($000) $451 Shares 7,563 Est. Cost $79.95 Unrealized -22.5%
KO COCA COLA CO 0.1%
Value ($000) $450 Shares 7,247 Est. Cost $43.43 Unrealized +27.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $447 Shares 3,052 Est. Cost $160.82 Unrealized -8.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $446 Shares 1,801 Est. Cost $203.53 Unrealized +14.1%
ICVT ISHARES TR 0.1%
Value ($000) $446 Shares 6,136 Est. Cost $2960.88 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $443 Shares 7,677 Est. Cost $54.60 Unrealized +11.8%
BUFF INNOVATOR ETFS TR 0.0%
Value ($000) $440 Shares 12,240 Est. Cost $34.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $438 Shares 1,716 Est. Cost $274.80 Unrealized -10.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $438 Shares 22,856 Est. Cost $21.42 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $437 Shares 4,205 Est. Cost $8301.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $436 Shares 21,515 Est. Cost $22.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $436 Shares 6,428 Est. Cost $44.21 Unrealized +41.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $436 Shares 20,695 Est. Cost $21.76 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $436 Shares 20,706 Est. Cost $21.05 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $435 Shares 8,183 Est. Cost $38.68 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $431 Shares 14,394 Est. Cost $27.46 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $431 Shares 888 Est. Cost $446.78 Unrealized +7.1%
GIB CGI INC 0.0%
Value ($000) $430 Shares 4,465 Est. Cost $81.93 Unrealized +9.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $429 Shares 29,751 Est. Cost $16.64 Unrealized -8.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $427 Shares 36,305 Est. Cost $10.25 Unrealized -10.3%
SSUS STRATEGY SHS 0.0%
Value ($000) $424 Shares 12,832 Est. Cost $33.82 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $423 Shares 10,614 Est. Cost $39.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $423 Shares 774 Est. Cost $301.33 Unrealized +70.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $422 Shares 66,427 Est. Cost $3.63 Unrealized +77.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $422 Shares 13,894 Est. Cost $32.33 Unrealized -3.6%
WIT WIPRO LTD 0.0%
Value ($000) $420 Shares 93,650 Est. Cost $222.15 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $420 Shares 11,522 Est. Cost $45.62 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $419 Shares 40,220 Est. Cost $12.78 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $419 Shares 11,508 Est. Cost $45.10 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $417 Shares 21,592 Est. Cost $19.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $415 Shares 1,354 Est. Cost $314.59 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $413 Shares 6,837 Est. Cost $42.85 Unrealized +34.8%
ISHARES TR 0.0%
Value ($000) $412 Shares 15,301 Est. Cost $35.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $410 Shares 3,431 Est. Cost $153.79 Unrealized -14.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $410 Shares 7,492 Est. Cost $47.69 Unrealized +16.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $409 Shares 12,533 Est. Cost $27.39 Unrealized +2.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $403 Shares 22,677 Est. Cost $11.28 Unrealized +76.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $403 Shares 2,675 Est. Cost $124.87 Unrealized +28.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $402 Shares 2,395 Est. Cost $133.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $402 Shares 262 Est. Cost $1501.94 Unrealized 0.0%
USHY ISHARES TR 0.0%
Value ($000) $399 Shares 11,216 Est. Cost $41.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $396 Shares 4,150 Est. Cost $4697.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $396 Shares 7,555 Est. Cost $38.46 Unrealized +82.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $394 Shares 2,368 Est. Cost $112.02 Unrealized +42.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $393 Shares 6,222 Est. Cost $50.83 Unrealized +25.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $393 Shares 13,445 Est. Cost $28.80 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $391 Shares 18,669 Est. Cost $6308.96 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $391 Shares 8,648 Est. Cost $108.81 Unrealized -55.4%
PTLC PACER FDS TR 0.0%
Value ($000) $391 Shares 10,267 Est. Cost $10120.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $389 Shares 1,738 Est. Cost $158.59 Unrealized +55.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $389 Shares 1,797 Est. Cost $150.55 Unrealized +42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $388 Shares 2,648 Est. Cost $133.03 Unrealized +2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $386 Shares 15,065 Est. Cost $17.80 Unrealized +21.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $385 Shares 10,289 Est. Cost $35.50 Unrealized +14.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $382 Shares 3,468 Est. Cost $104.74 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $381 Shares 49,472 Est. Cost $6.87 Unrealized +10.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $381 Shares 3,476 Est. Cost $100.18 Unrealized +0.9%
CBT CABOT CORP 0.0%
Value ($000) $381 Shares 4,968 Est. Cost $50.41 Unrealized +40.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $379 Shares 791 Est. Cost $468.12 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $377 Shares 6,498 Est. Cost $44.55 Unrealized +21.8%
T AT&T INC 0.0%
Value ($000) $376 Shares 19,536 Est. Cost $14.88 Unrealized +9.9%
EBND SPDR SER TR 0.0%
Value ($000) $376 Shares 17,700 Est. Cost $28.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $374 Shares 5,501 Est. Cost $31671.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $372 Shares 3,798 Est. Cost $91.70 Unrealized -11.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $369 Shares 7,081 Est. Cost $8354.76 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $368 Shares 2,544 Est. Cost $136.60 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 9,142 Est. Cost $38.07 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $361 Shares 1,074 Est. Cost $320.08 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $361 Shares 10,542 Est. Cost $35.30 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $360 Shares 5,342 Est. Cost $54.55 Unrealized +11.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $359 Shares 71,514 Est. Cost $5.54 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $359 Shares 15,985 Est. Cost $1963.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $357 Shares 1,771 Est. Cost $165.85 Unrealized +36.6%
SSXU STRATEGY SHS 0.0%
Value ($000) $355 Shares 13,092 Est. Cost $17653.98 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $352 Shares 3,943 Est. Cost $83.92 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $349 Shares 4,189 Est. Cost $76.58 Unrealized -7.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $348 Shares 7,716 Est. Cost $47.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $347 Shares 6,799 Est. Cost $51.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $345 Shares 6,684 Est. Cost $46.92 Unrealized +0.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $345 Shares 14,940 Est. Cost $19470.27 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $343 Shares 31,769 Est. Cost $16.21 Unrealized -29.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $341 Shares 3,713 Est. Cost $4032.01 Unrealized
STE STERIS PLC 0.0%
Value ($000) $341 Shares 1,781 Est. Cost $183.70 Unrealized +2.5%
SPBO SPDR SER TR 0.0%
Value ($000) $340 Shares 11,631 Est. Cost $34.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,613 Est. Cost $183.70 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $339 Shares 7,199 Est. Cost $51.06 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $339 Shares 42,487 Est. Cost $3748.13 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $337 Shares 3,730 Est. Cost $95.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 1,109 Est. Cost $299.18 Unrealized +1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $337 Shares 35,035 Est. Cost $9.25 Unrealized +4.8%
EWZ ISHARES INC 0.0%
Value ($000) $337 Shares 12,304 Est. Cost $2236.34 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $336 Shares 12,029 Est. Cost $37.10 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $334 Shares 8,650 Est. Cost $38.65 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $333 Shares 3,051 Est. Cost $14499.16 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $330 Shares 17,798 Est. Cost $14.60 Unrealized +30.5%
PTIN PACER FDS TR 0.0%
Value ($000) $330 Shares 12,565 Est. Cost $5304.18 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $327 Shares 9,588 Est. Cost $538.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $327 Shares 846 Est. Cost $357.27 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $326 Shares 2,487 Est. Cost $131.06 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 19,570 Est. Cost $7.80 Unrealized +111.4%
CHICOS FAS INC 0.0%
Value ($000) $323 Shares 58,806 Est. Cost $4.96 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $323 Shares 6,300 Est. Cost $19.75 Unrealized +117.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 18,713 Est. Cost $3653.48 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $322 Shares 30,655 Est. Cost $10.21 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $321 Shares 5,863 Est. Cost $50.57 Unrealized -6.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $320 Shares 8,171 Est. Cost $44.00 Unrealized -19.1%
ETF SER SOLUTIONS 0.0%
Value ($000) $319 Shares 13,523 Est. Cost $5888.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $319 Shares 10,086 Est. Cost $34.65 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $315 Shares 7,841 Est. Cost $25.11 Unrealized +37.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $315 Shares 9,099 Est. Cost $36.45 Unrealized
POOL POOL CORP 0.0%
Value ($000) $314 Shares 917 Est. Cost $377.74 Unrealized -9.8%
CXT CRANE HLDGS CO 0.0%
Value ($000) $314 Shares 2,764 Est. Cost $31.73 Unrealized +20.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $310 Shares 13,466 Est. Cost $19.89 Unrealized -5.1%
DVYE ISHARES INC 0.0%
Value ($000) $310 Shares 12,614 Est. Cost $24.54 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $309 Shares 11,767 Est. Cost $27403.30 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $309 Shares 23,855 Est. Cost $18.38 Unrealized -23.3%
MS MORGAN STANLEY 0.0%
Value ($000) $308 Shares 3,510 Est. Cost $63.88 Unrealized +32.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $306 Shares 5,185 Est. Cost $60.26 Unrealized -1.2%
UNM UNUM GROUP 0.0%
Value ($000) $306 Shares 7,729 Est. Cost $41.90 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $306 Shares 853 Est. Cost $342.30 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $303 Shares 19,122 Est. Cost $21.11 Unrealized -19.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $302 Shares 11,206 Est. Cost $21.54 Unrealized +15.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $300 Shares 1,138 Est. Cost $166.88 Unrealized +48.6%
NKE NIKE INC 0.0%
Value ($000) $300 Shares 2,444 Est. Cost $110.14 Unrealized +5.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $299 Shares 5,131 Est. Cost $37.42 Unrealized +41.0%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $298 Shares 12,247 Est. Cost $24249.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $297 Shares 1,321 Est. Cost $239.39 Unrealized -6.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $297 Shares 10,093 Est. Cost $26.38 Unrealized -25.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $293 Shares 1,881 Est. Cost $135.07 Unrealized +17.4%
NUE NUCOR CORP 0.0%
Value ($000) $293 Shares 1,899 Est. Cost $152.30 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $290 Shares 2,388 Est. Cost $122.42 Unrealized +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $290 Shares 2,170 Est. Cost $146.44 Unrealized -21.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $289 Shares 7,682 Est. Cost $31.95 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $288 Shares 5,730 Est. Cost $39276.68 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $288 Shares 2,303 Est. Cost $92.75 Unrealized +27.8%
AME AMETEK INC 0.0%
Value ($000) $287 Shares 1,975 Est. Cost $129.81 Unrealized +7.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $287 Shares 7,773 Est. Cost $44.45 Unrealized -2.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $286 Shares 2,963 Est. Cost $96.66 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $285 Shares 1,463 Est. Cost $195.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $285 Shares 58,515 Est. Cost $9.22 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $283 Shares 16,239 Est. Cost $18.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $281 Shares 2,129 Est. Cost $105.63 Unrealized +15.3%
SPTI SPDR SER TR 0.0%
Value ($000) $280 Shares 9,672 Est. Cost $32.10 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $278 Shares 26,557 Est. Cost $10.09 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $276 Shares 10,949 Est. Cost $25.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $276 Shares 3,778 Est. Cost $77.50 Unrealized +10.3%
DCGO DOCGO INC 0.0%
Value ($000) $275 Shares 31,760 Est. Cost $8.47 Unrealized +4.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $272 Shares 1,800 Est. Cost $141.55 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $271 Shares 1,067 Est. Cost $212.11 Unrealized +2.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $269 Shares 3,146 Est. Cost $80.65 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $269 Shares 12,132 Est. Cost $22.50 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $268 Shares 6,220 Est. Cost $33.32 Unrealized +19.0%
MUB ISHARES TR 0.0%
Value ($000) $267 Shares 2,479 Est. Cost $107.76 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $264 Shares 3,053 Est. Cost $86.51 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $263 Shares 3,262 Est. Cost $57.02 Unrealized +30.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $263 Shares 2,719 Est. Cost $84.70 Unrealized +12.4%
SO SOUTHERN CO 0.0%
Value ($000) $263 Shares 3,779 Est. Cost $44.22 Unrealized +37.2%
AVT AVNET INC 0.0%
Value ($000) $263 Shares 5,817 Est. Cost $28.01 Unrealized +47.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $260 Shares 23,553 Est. Cost $11.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $259 Shares 2,482 Est. Cost $93.74 Unrealized 0.0%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $258 Shares 9,470 Est. Cost $26.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $258 Shares 6,142 Est. Cost $47.07 Unrealized -0.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $257 Shares 9,601 Est. Cost $15.94 Unrealized +19.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $257 Shares 8,596 Est. Cost $56.83 Unrealized -19.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $257 Shares 1,290 Est. Cost $213.73 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $256 Shares 2,064 Est. Cost $124.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $256 Shares 14,601 Est. Cost $14.19 Unrealized +7.4%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $255 Shares 2,916 Est. Cost $95477.13 Unrealized
BSTP INNOVATOR ETFS TR 0.0%
Value ($000) $255 Shares 10,030 Est. Cost $24.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $254 Shares 30,920 Est. Cost $8.22 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $251 Shares 3,549 Est. Cost $743.67 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $250 Shares 19,444 Est. Cost $12.57 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $249 Shares 4,952 Est. Cost $56.73 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,579 Est. Cost $77.58 Unrealized +13.7%
EWW ISHARES INC 0.0%
Value ($000) $249 Shares 4,177 Est. Cost $15570.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 291 Est. Cost $54.79 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $246 Shares 1,245 Est. Cost $170.53 Unrealized 0.0%
SSFI STRATEGY SHS 0.0%
Value ($000) $245 Shares 11,198 Est. Cost $18430.02 Unrealized
ISHARES TR 0.0%
Value ($000) $242 Shares 9,617 Est. Cost $25.03 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $242 Shares 3,281 Est. Cost $2233.50 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $240 Shares 1,005 Est. Cost $159.64 Unrealized +42.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $238 Shares 17,195 Est. Cost $13.17 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $238 Shares 8,507 Est. Cost $29.27 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $235 Shares 11,323 Est. Cost $26437.91 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 4,997 Est. Cost $19982.46 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $234 Shares 1,185 Est. Cost $173.80 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value ($000) $233 Shares 944 Est. Cost $247.31 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $233 Shares 6,185 Est. Cost $37.61 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $231 Shares 4,969 Est. Cost $53.71 Unrealized
WAB WABTEC 0.0%
Value ($000) $231 Shares 2,282 Est. Cost $86.69 Unrealized +15.9%
RRC RANGE RES CORP 0.0%
Value ($000) $230 Shares 8,699 Est. Cost $25.18 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $230 Shares 932 Est. Cost $168.20 Unrealized +43.1%
BRKR BRUKER CORP 0.0%
Value ($000) $229 Shares 2,907 Est. Cost $71.41 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $228 Shares 1,142 Est. Cost $103.51 Unrealized +85.7%
PTMC PACER FDS TR 0.0%
Value ($000) $228 Shares 7,179 Est. Cost $5533.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 5,627 Est. Cost $4713.71 Unrealized
INDS PACER FDS TR 0.0%
Value ($000) $224 Shares 5,536 Est. Cost $1428.94 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $223 Shares 4,754 Est. Cost $46.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $223 Shares 2,936 Est. Cost $200.31 Unrealized -61.6%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $222 Shares 7,010 Est. Cost $812.54 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $221 Shares 2,363 Est. Cost $93.70 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $221 Shares 4,646 Est. Cost $56.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $220 Shares 1,396 Est. Cost $99.65 Unrealized +37.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $220 Shares 1,541 Est. Cost $130.22 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $220 Shares 7,714 Est. Cost $28.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $219 Shares 1,308 Est. Cost $158.74 Unrealized -2.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $218 Shares 11,774 Est. Cost $27.85 Unrealized -2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $218 Shares 5,544 Est. Cost $36.71 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $217 Shares 47,888 Est. Cost $4.14 Unrealized -7.1%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $217 Shares 7,264 Est. Cost $36.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $216 Shares 18,992 Est. Cost $10.14 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $216 Shares 6,396 Est. Cost $34.62 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $216 Shares 1,064 Est. Cost $202.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $214 Shares 2,235 Est. Cost $90.10 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $213 Shares 2,196 Est. Cost $104.01 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $212 Shares 10,510 Est. Cost $41.11 Unrealized -49.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $210 Shares 5,750 Est. Cost $36.02 Unrealized +10.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $209 Shares 1,827 Est. Cost $104.30 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $208 Shares 4,275 Est. Cost $48.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $208 Shares 1,450 Est. Cost $101.59 Unrealized +42.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $208 Shares 2,507 Est. Cost $88.49 Unrealized +6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $207 Shares 9,256 Est. Cost $26.19 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $207 Shares 4,405 Est. Cost $40.56 Unrealized +9.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $205 Shares 4,534 Est. Cost $41.97 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $204 Shares 34,929 Est. Cost $7.82 Unrealized
UNILEVER PLC 0.0%
Value ($000) $204 Shares 3,934 Est. Cost $7477.16 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $204 Shares 1,293 Est. Cost $150.99 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $203 Shares 2,744 Est. Cost $66.75 Unrealized +5.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $202 Shares 2,785 Est. Cost $72.56 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $201 Shares 82 Est. Cost $2438.91 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $201 Shares 1,330 Est. Cost $151.05 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $201 Shares 3,627 Est. Cost $55.36 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $200 Shares 3,116 Est. Cost $66.93 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $200 Shares 13,801 Est. Cost $15.59 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $179 Shares 28,035 Est. Cost $6.36 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $176 Shares 13,496 Est. Cost $12.75 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $172 Shares 41,976 Est. Cost $3.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $168 Shares 12,113 Est. Cost $13.84 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $164 Shares 13,004 Est. Cost $9.46 Unrealized +7.9%
AEGON N V 0.0%
Value ($000) $149 Shares 34,559 Est. Cost $4286.46 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $142 Shares 13,999 Est. Cost $9.69 Unrealized +6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $137 Shares 13,628 Est. Cost $10.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $137 Shares 11,792 Est. Cost $5.74 Unrealized +73.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $135 Shares 11,219 Est. Cost $12.09 Unrealized +8.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $132 Shares 17,924 Est. Cost $16.51 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $129 Shares 10,380 Est. Cost $18.40 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 21,266 Est. Cost $5.65 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $125 Shares 83,298 Est. Cost $1.50 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 19,621 Est. Cost $5.21 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $514.74 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $109 Shares 38,003 Est. Cost $4.06 Unrealized -10.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $105 Shares 21,386 Est. Cost $5.26 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $104 Shares 11,892 Est. Cost $113.47 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $102 Shares 15,564 Est. Cost $3.94 Unrealized +41.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $99 Shares 12,938 Est. Cost $7.69 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $89 Shares 10,853 Est. Cost $6729.88 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $85 Shares 19,817 Est. Cost $7.20 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $80 Shares 15,064 Est. Cost $4.56 Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $68 Shares 10,105 Est. Cost $6.03 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $52 Shares 19,097 Est. Cost $2.54 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $40 Shares 15,275 Est. Cost $1471.02 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $38 Shares 10,274 Est. Cost $3.69 Unrealized
PROTERRA INC 0.0%
Value ($000) $32 Shares 21,305 Est. Cost $2645.70 Unrealized
INVITAE CORP 0.0%
Value ($000) $32 Shares 23,737 Est. Cost $1527.16 Unrealized
GERN GERON CORP 0.0%
Value ($000) $29 Shares 13,489 Est. Cost $1.60 Unrealized +77.2%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $24 Shares 10,478 Est. Cost $5.99 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 26,508 Est. Cost $388.76 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $13 Shares 21,847 Est. Cost $1.06 Unrealized -46.6%
CANOO INC 0.0%
Value ($000) $7 Shares 10,055 Est. Cost $1850.09 Unrealized