Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $891,475 (100.0% shares, 0.0% debt)

Holdings (698)

SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $35,615 Shares 80,344 Est. Cost $423.56 Unrealized
BIL SPDR SER TR 3.5%
Value ($000) $30,777 Shares 335,194 Est. Cost $17385.28 Unrealized
TLT ISHARES TR 2.8%
Value ($000) $25,182 Shares 244,632 Est. Cost $910.63 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $15,226 Shares 78,499 Est. Cost $89.60 Unrealized +92.0%
SGOL ABRDN GOLD ETF TRUST 1.4%
Value ($000) $12,856 Shares 699,825 Est. Cost $141.77 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.4%
Value ($000) $12,626 Shares 96,644 Est. Cost $310.88 Unrealized
VPU VANGUARD WORLD FDS 1.4%
Value ($000) $12,403 Shares 87,239 Est. Cost $12721.27 Unrealized
AGG ISHARES TR 1.4%
Value ($000) $12,180 Shares 124,346 Est. Cost $98.15 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $9,161 Shares 84,715 Est. Cost $118.78 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $8,804 Shares 33,670 Est. Cost $256.45 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $8,291 Shares 122,836 Est. Cost $189.97 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $7,930 Shares 105,406 Est. Cost $88.70 Unrealized
SPYG SPDR SER TR 0.9%
Value ($000) $7,926 Shares 129,905 Est. Cost $2469.34 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $7,819 Shares 93,573 Est. Cost $94.40 Unrealized
MDYV SPDR SER TR 0.8%
Value ($000) $7,087 Shares 103,045 Est. Cost $2812.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,950 Shares 134,425 Est. Cost $48.95 Unrealized
SOXX ISHARES TR 0.8%
Value ($000) $6,722 Shares 13,252 Est. Cost $68549.27 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $6,551 Shares 54,732 Est. Cost $107.70 Unrealized +6.1%
HYG ISHARES TR 0.7%
Value ($000) $6,140 Shares 81,797 Est. Cost $84.15 Unrealized
IGIB ISHARES TR 0.7%
Value ($000) $6,065 Shares 119,935 Est. Cost $54.64 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $5,698 Shares 14,489 Est. Cost $193.92 Unrealized +90.7%
FSTA FIDELITY COVINGTON TRUST 0.6%
Value ($000) $5,530 Shares 121,750 Est. Cost $45.15 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $5,453 Shares 17,671 Est. Cost $201.89 Unrealized +38.5%
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,422 Shares 112,813 Est. Cost $50.18 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $5,301 Shares 122,714 Est. Cost $2836.09 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $5,088 Shares 14,941 Est. Cost $90.87 Unrealized +238.1%
VONG VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,016 Shares 70,886 Est. Cost $3003.45 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $4,922 Shares 50,953 Est. Cost $18637.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $4,871 Shares 34,124 Est. Cost $138.88 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,778 Shares 28,868 Est. Cost $115.30 Unrealized +29.1%
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $4,459 Shares 109,951 Est. Cost $9010.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $4,425 Shares 58,484 Est. Cost $79.51 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,332 Shares 28,548 Est. Cost $99.82 Unrealized +41.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,275 Shares 173,584 Est. Cost $24.61 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $4,155 Shares 57,305 Est. Cost $65.64 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $4,085 Shares 37,962 Est. Cost $117.87 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $4,063 Shares 5,606 Est. Cost $676.31 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,913 Shares 30,015 Est. Cost $121.90 Unrealized -6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,883 Shares 7,442 Est. Cost $325.62 Unrealized +64.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,790 Shares 151,352 Est. Cost $9794.59 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $3,740 Shares 20,981 Est. Cost $183.22 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,738 Shares 49,894 Est. Cost $93.37 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $3,717 Shares 7,921 Est. Cost $203.09 Unrealized +132.9%
SGOV ISHARES TR 0.4%
Value ($000) $3,716 Shares 36,929 Est. Cost $100.58 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,629 Shares 80,322 Est. Cost $51.80 Unrealized
SHM SPDR SER TR 0.4%
Value ($000) $3,604 Shares 76,596 Est. Cost $49.41 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,558 Shares 76,349 Est. Cost $5120.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,534 Shares 55,268 Est. Cost $43.76 Unrealized +34.7%
IVV ISHARES TR 0.4%
Value ($000) $3,449 Shares 7,739 Est. Cost $424.71 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $3,434 Shares 106,952 Est. Cost $32.40 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,419 Shares 66,079 Est. Cost $37.62 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,349 Shares 9,820 Est. Cost $176.20 Unrealized +85.2%
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,310 Shares 67,159 Est. Cost $53.32 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $3,257 Shares 10,676 Est. Cost $168.42 Unrealized +67.1%
AGZD WISDOMTREE TR 0.4%
Value ($000) $3,141 Shares 71,007 Est. Cost $46.43 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $3,134 Shares 17,990 Est. Cost $104.84 Unrealized +49.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,004 Shares 34,100 Est. Cost $88.50 Unrealized -10.3%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,922 Shares 19,228 Est. Cost $146.18 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $2,905 Shares 126,210 Est. Cost $14228.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,875 Shares 26,808 Est. Cost $72.63 Unrealized +37.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,861 Shares 15,890 Est. Cost $116.93 Unrealized +36.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $2,838 Shares 5,903 Est. Cost $385.03 Unrealized +15.7%
SPYD SPDR SER TR 0.3%
Value ($000) $2,831 Shares 76,345 Est. Cost $4461.97 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $2,736 Shares 27,453 Est. Cost $7012.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,707 Shares 58,853 Est. Cost $46.64 Unrealized
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $2,699 Shares 67,618 Est. Cost $44.13 Unrealized -4.9%
IWS ISHARES TR 0.3%
Value ($000) $2,647 Shares 24,095 Est. Cost $6225.77 Unrealized
SNA SNAP ON INC 0.3%
Value ($000) $2,609 Shares 9,054 Est. Cost $162.07 Unrealized +49.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,551 Shares 12,465 Est. Cost $136.69 Unrealized +23.8%
LQDH ISHARES U S ETF TR 0.3%
Value ($000) $2,529 Shares 27,212 Est. Cost $85394.32 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,516 Shares 15,991 Est. Cost $128.50 Unrealized +11.5%
KLAC KLA CORP 0.3%
Value ($000) $2,488 Shares 5,130 Est. Cost $159.52 Unrealized +155.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $2,465 Shares 49,596 Est. Cost $39.77 Unrealized +6.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,401 Shares 23,795 Est. Cost $5274.52 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,385 Shares 10,553 Est. Cost $140.32 Unrealized +47.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $2,385 Shares 24,349 Est. Cost $73.42 Unrealized +25.7%
QLD PROSHARES TR 0.3%
Value ($000) $2,365 Shares 36,736 Est. Cost $51.75 Unrealized
CSM PROSHARES TR 0.3%
Value ($000) $2,352 Shares 46,100 Est. Cost $53.47 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,345 Shares 868 Est. Cost $1908.40 Unrealized +36.2%
AON AON PLC 0.3%
Value ($000) $2,341 Shares 6,780 Est. Cost $292.51 Unrealized +9.0%
STIP ISHARES TR 0.3%
Value ($000) $2,326 Shares 23,836 Est. Cost $43171.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,310 Shares 12,887 Est. Cost $149.35 Unrealized +3.5%
SWAN AMPLIFY ETF TR 0.3%
Value ($000) $2,284 Shares 88,757 Est. Cost $736.08 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,214 Shares 11,951 Est. Cost $143.91 Unrealized +18.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,201 Shares 33,627 Est. Cost $66.70 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,197 Shares 15,107 Est. Cost $99.82 Unrealized +29.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,193 Shares 33,703 Est. Cost $65.08 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $2,183 Shares 7,287 Est. Cost $215.57 Unrealized +23.0%
EOG EOG RES INC 0.2%
Value ($000) $2,166 Shares 18,928 Est. Cost $89.63 Unrealized +16.5%
VRSN VERISIGN INC 0.2%
Value ($000) $2,156 Shares 9,540 Est. Cost $205.44 Unrealized +6.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,100 Shares 54,424 Est. Cost $28.66 Unrealized +18.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,099 Shares 4,962 Est. Cost $19.13 Unrealized +73.4%
JNK SPDR SER TR 0.2%
Value ($000) $2,086 Shares 22,665 Est. Cost $102.22 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $2,059 Shares 41,777 Est. Cost $54.35 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $2,033 Shares 9,811 Est. Cost $11031.36 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,014 Shares 61,887 Est. Cost $441.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,982 Shares 4,124 Est. Cost $351.31 Unrealized +32.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,949 Shares 20,485 Est. Cost $63.61 Unrealized +33.4%
USRT ISHARES TR 0.2%
Value ($000) $1,932 Shares 37,575 Est. Cost $47.91 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,921 Shares 13,290 Est. Cost $56.96 Unrealized +114.6%
SLYV SPDR SER TR 0.2%
Value ($000) $1,910 Shares 24,749 Est. Cost $90.90 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,865 Shares 8,670 Est. Cost $181.01 Unrealized +13.0%
INTC INTEL CORP 0.2%
Value ($000) $1,852 Shares 55,381 Est. Cost $30.53 Unrealized +0.6%
LIN LINDE PLC 0.2%
Value ($000) $1,849 Shares 4,853 Est. Cost $322.30 Unrealized +9.5%
SHV ISHARES TR 0.2%
Value ($000) $1,828 Shares 16,553 Est. Cost $16668.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,825 Shares 9,323 Est. Cost $185.80 Unrealized -2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,824 Shares 3,388 Est. Cost $273.31 Unrealized +78.2%
BKHY BNY MELLON ETF TRUST 0.2%
Value ($000) $1,816 Shares 39,078 Est. Cost $46.48 Unrealized
FALN ISHARES TR 0.2%
Value ($000) $1,794 Shares 70,717 Est. Cost $26.32 Unrealized
EMB ISHARES TR 0.2%
Value ($000) $1,792 Shares 20,705 Est. Cost $100.22 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,784 Shares 42,934 Est. Cost $39.79 Unrealized -7.9%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,781 Shares 124,092 Est. Cost $702.74 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,774 Shares 48,373 Est. Cost $32.60 Unrealized +1.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,758 Shares 27,209 Est. Cost $34.02 Unrealized +66.2%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,757 Shares 27,837 Est. Cost $55810.00 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,739 Shares 7,998 Est. Cost $113.40 Unrealized +76.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,698 Shares 31,034 Est. Cost $91.83 Unrealized -43.9%
PPG PPG INDS INC 0.2%
Value ($000) $1,670 Shares 11,259 Est. Cost $125.80 Unrealized +4.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,666 Shares 32,647 Est. Cost $62.01 Unrealized -20.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,663 Shares 7,490 Est. Cost $156.19 Unrealized +36.8%
PFF ISHARES TR 0.2%
Value ($000) $1,662 Shares 53,737 Est. Cost $829.36 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $1,654 Shares 9,087 Est. Cost $172.88 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,649 Shares 12,985 Est. Cost $15664.66 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $1,642 Shares 135,925 Est. Cost $6.59 Unrealized +21.7%
MDYG SPDR SER TR 0.2%
Value ($000) $1,633 Shares 22,797 Est. Cost $697.48 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,627 Shares 8,284 Est. Cost $70.66 Unrealized +146.2%
ICLR ICON PLC 0.2%
Value ($000) $1,626 Shares 6,497 Est. Cost $197.47 Unrealized +7.5%
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,623 Shares 44,608 Est. Cost $31313.24 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,611 Shares 19,780 Est. Cost $66.77 Unrealized +6.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,606 Shares 24,346 Est. Cost $54.27 Unrealized +3.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,600 Shares 3,411 Est. Cost $222.31 Unrealized +85.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,594 Shares 17,013 Est. Cost $75.01 Unrealized -0.7%
SPHY SPDR SER TR 0.2%
Value ($000) $1,580 Shares 69,184 Est. Cost $22.84 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,576 Shares 13,242 Est. Cost $77.20 Unrealized +40.3%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $1,550 Shares 17,219 Est. Cost $62.06 Unrealized
FMC FMC CORP 0.2%
Value ($000) $1,535 Shares 14,714 Est. Cost $104.89 Unrealized -4.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,534 Shares 5,420 Est. Cost $223.57 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,534 Shares 36,631 Est. Cost $45.37 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,533 Shares 16,963 Est. Cost $78.46 Unrealized +11.3%
SLYG SPDR SER TR 0.2%
Value ($000) $1,531 Shares 19,891 Est. Cost $100.75 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,526 Shares 12,376 Est. Cost $111.82 Unrealized -1.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,514 Shares 65,587 Est. Cost $4785.46 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $1,506 Shares 25,778 Est. Cost $53.93 Unrealized -0.0%
META META PLATFORMS INC 0.2%
Value ($000) $1,498 Shares 5,221 Est. Cost $157.74 Unrealized +55.4%
RELX RELX PLC 0.2%
Value ($000) $1,478 Shares 44,219 Est. Cost $30.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,475 Shares 106,642 Est. Cost $13.43 Unrealized
GSK GSK PLC 0.2%
Value ($000) $1,471 Shares 41,269 Est. Cost $29430.08 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,467 Shares 17,902 Est. Cost $77.06 Unrealized -14.8%
O REALTY INCOME CORP 0.2%
Value ($000) $1,465 Shares 24,503 Est. Cost $52.83 Unrealized -0.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,457 Shares 12,626 Est. Cost $54.14 Unrealized +93.0%
RACE FERRARI N V 0.2%
Value ($000) $1,453 Shares 4,468 Est. Cost $202.05 Unrealized +44.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,449 Shares 23,074 Est. Cost $62.63 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,446 Shares 18,762 Est. Cost $60.98 Unrealized +19.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,418 Shares 14,987 Est. Cost $41.96 Unrealized +97.1%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $1,411 Shares 20,033 Est. Cost $69.68 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $1,393 Shares 28,895 Est. Cost $50.49 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $1,387 Shares 11,891 Est. Cost $13654.68 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,382 Shares 18,848 Est. Cost $73.32 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,382 Shares 2,825 Est. Cost $446.69 Unrealized -9.8%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $1,381 Shares 43,804 Est. Cost $44.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,375 Shares 10,277 Est. Cost $101.14 Unrealized +16.7%
AWR AMER STATES WTR CO 0.2%
Value ($000) $1,375 Shares 15,801 Est. Cost $85.29 Unrealized -1.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $1,374 Shares 22,242 Est. Cost $55.73 Unrealized -4.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,374 Shares 18,179 Est. Cost $28911.81 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,371 Shares 38,679 Est. Cost $43.15 Unrealized -20.9%
CME CME GROUP INC 0.2%
Value ($000) $1,360 Shares 7,340 Est. Cost $160.60 Unrealized +3.7%
TSLA TESLA INC 0.2%
Value ($000) $1,358 Shares 5,189 Est. Cost $215.45 Unrealized -7.2%
XBI SPDR SER TR 0.2%
Value ($000) $1,357 Shares 16,316 Est. Cost $83.00 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,345 Shares 16,588 Est. Cost $84.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,345 Shares 3,821 Est. Cost $142.75 Unrealized +136.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,333 Shares 97,969 Est. Cost $13.90 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,330 Shares 52,663 Est. Cost $24679.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,327 Shares 16,345 Est. Cost $82.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,313 Shares 9,955 Est. Cost $134.10 Unrealized +0.7%
HTO SJW GROUP 0.1%
Value ($000) $1,312 Shares 18,715 Est. Cost $76.75 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,309 Shares 17,642 Est. Cost $64.12 Unrealized +9.2%
SJNK SPDR SER TR 0.1%
Value ($000) $1,300 Shares 52,650 Est. Cost $24.70 Unrealized
SMB VANECK ETF TRUST 0.1%
Value ($000) $1,292 Shares 76,765 Est. Cost $17.97 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,283 Shares 24,851 Est. Cost $54.31 Unrealized -3.5%
SDY SPDR SER TR 0.1%
Value ($000) $1,276 Shares 10,409 Est. Cost $115.61 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,240 Shares 13,158 Est. Cost $86.62 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,240 Shares 24,066 Est. Cost $50.85 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $1,224 Shares 12,382 Est. Cost $75.83 Unrealized +16.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,221 Shares 30,387 Est. Cost $60.23 Unrealized
DURA VANECK ETF TRUST 0.1%
Value ($000) $1,212 Shares 38,032 Est. Cost $31.50 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,212 Shares 164,401 Est. Cost $7.20 Unrealized
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,209 Shares 35,144 Est. Cost $3913.23 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,203 Shares 10,319 Est. Cost $43.96 Unrealized +150.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,202 Shares 12,051 Est. Cost $80578.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,202 Shares 8,920 Est. Cost $91.57 Unrealized +46.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,197 Shares 23,372 Est. Cost $1117.95 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,189 Shares 10,531 Est. Cost $15586.57 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1,184 Shares 79,508 Est. Cost $10.98 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,180 Shares 1,360 Est. Cost $51.97 Unrealized +32.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,176 Shares 16,985 Est. Cost $85.90 Unrealized
V VISA INC 0.1%
Value ($000) $1,175 Shares 4,949 Est. Cost $149.39 Unrealized +50.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,173 Shares 29,267 Est. Cost $37.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,167 Shares 4,975 Est. Cost $194.58 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,164 Shares 6,966 Est. Cost $110.26 Unrealized +31.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,161 Shares 5,496 Est. Cost $189.36 Unrealized +6.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,161 Shares 18,274 Est. Cost $63.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,160 Shares 1,615 Est. Cost $435.67 Unrealized +76.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,156 Shares 19,440 Est. Cost $47.20 Unrealized +4.1%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,154 Shares 24,730 Est. Cost $34104.63 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,150 Shares 5,621 Est. Cost $2622.67 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,138 Shares 54,481 Est. Cost $16.19 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $1,135 Shares 4,437 Est. Cost $253.99 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,135 Shares 9,527 Est. Cost $69.78 Unrealized +43.9%
BLACKROCK INC 0.1%
Value ($000) $1,133 Shares 1,640 Est. Cost $21334.15 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,130 Shares 8,036 Est. Cost $118.48 Unrealized +10.5%
FLEX FLEX LTD 0.1%
Value ($000) $1,122 Shares 40,602 Est. Cost $17.83 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $1,118 Shares 9,205 Est. Cost $149.13 Unrealized -10.5%
IYT ISHARES TR 0.1%
Value ($000) $1,108 Shares 4,435 Est. Cost $249.84 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.1%
Value ($000) $1,103 Shares 180,014 Est. Cost $6.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,096 Shares 2,895 Est. Cost $338.00 Unrealized +9.2%
CRH PLC 0.1%
Value ($000) $1,094 Shares 19,624 Est. Cost $55.73 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,092 Shares 21,768 Est. Cost $7677.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,090 Shares 4,268 Est. Cost $78.46 Unrealized +32.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,073 Shares 5,577 Est. Cost $113.08 Unrealized +49.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,072 Shares 10,343 Est. Cost $79.59 Unrealized +18.7%
SHEL SHELL PLC 0.1%
Value ($000) $1,071 Shares 17,745 Est. Cost $60.38 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,070 Shares 3,585 Est. Cost $184.44 Unrealized +48.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,066 Shares 8,067 Est. Cost $84.48 Unrealized +51.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $1,063 Shares 150,192 Est. Cost $31.09 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,063 Shares 8,460 Est. Cost $112.47 Unrealized +11.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,061 Shares 138,179 Est. Cost $7.05 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $1,058 Shares 43,861 Est. Cost $24.12 Unrealized
NICE NICE LTD 0.1%
Value ($000) $1,058 Shares 5,123 Est. Cost $206.49 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,056 Shares 12,681 Est. Cost $58390.58 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,051 Shares 9,508 Est. Cost $59.19 Unrealized +45.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,047 Shares 1,629 Est. Cost $174.30 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,042 Shares 11,422 Est. Cost $30.82 Unrealized +34.5%
ALC ALCON AG 0.1%
Value ($000) $1,023 Shares 12,462 Est. Cost $72.16 Unrealized +5.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1,014 Shares 8,382 Est. Cost $108.27 Unrealized +6.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,012 Shares 21,229 Est. Cost $43.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,010 Shares 14,825 Est. Cost $58.67 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $1,000 Shares 9,907 Est. Cost $87.77 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $998 Shares 313,915 Est. Cost $3.18 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $995 Shares 4,144 Est. Cost $128.58 Unrealized +62.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $995 Shares 13,696 Est. Cost $72.62 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $994 Shares 15,576 Est. Cost $68.60 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $989 Shares 2,316 Est. Cost $201.23 Unrealized +88.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $987 Shares 1,966 Est. Cost $361.32 Unrealized +32.6%
LI LI AUTO INC 0.1%
Value ($000) $987 Shares 28,125 Est. Cost $35.10 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $976 Shares 3,916 Est. Cost $21971.99 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $972 Shares 2,386 Est. Cost $407.34 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $970 Shares 10,034 Est. Cost $96.69 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $970 Shares 12,507 Est. Cost $72.20 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $969 Shares 1,236 Est. Cost $644.38 Unrealized +7.5%
MLI MUELLER INDS INC 0.1%
Value ($000) $968 Shares 11,092 Est. Cost $19.32 Unrealized +90.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $952 Shares 79,840 Est. Cost $8.65 Unrealized +45.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $943 Shares 7,688 Est. Cost $93.88 Unrealized +20.2%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $942 Shares 54,790 Est. Cost $15.34 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $941 Shares 6,874 Est. Cost $150.92 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $937 Shares 4,578 Est. Cost $148.43 Unrealized +26.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $935 Shares 22,513 Est. Cost $36.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $934 Shares 10,429 Est. Cost $70.28 Unrealized +5.0%
ALV AUTOLIV INC 0.1%
Value ($000) $924 Shares 10,870 Est. Cost $73.94 Unrealized +9.9%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $916 Shares 47,014 Est. Cost $19.49 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $916 Shares 18,323 Est. Cost $43.67 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $904 Shares 2,911 Est. Cost $207.50 Unrealized +33.2%
TOTALENERGIES SE 0.1%
Value ($000) $902 Shares 15,644 Est. Cost $22281.68 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $897 Shares 7,648 Est. Cost $80.91 Unrealized +32.5%
PCAR PACCAR INC 0.1%
Value ($000) $897 Shares 10,719 Est. Cost $61.52 Unrealized +8.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $894 Shares 2,966 Est. Cost $234.25 Unrealized +22.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $893 Shares 12,243 Est. Cost $53.07 Unrealized +29.2%
IWP ISHARES TR 0.1%
Value ($000) $890 Shares 9,213 Est. Cost $2697.08 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $888 Shares 69,741 Est. Cost $12.74 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $887 Shares 7,657 Est. Cost $100.86 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $886 Shares 23,815 Est. Cost $37.02 Unrealized -15.7%
FTNT FORTINET INC 0.1%
Value ($000) $882 Shares 11,667 Est. Cost $53.72 Unrealized +26.6%
BCD ABRDN ETFS 0.1%
Value ($000) $876 Shares 27,465 Est. Cost $32.63 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $862 Shares 28,682 Est. Cost $33.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $856 Shares 4,553 Est. Cost $140.06 Unrealized +21.7%
JBL JABIL INC 0.1%
Value ($000) $854 Shares 7,912 Est. Cost $47.65 Unrealized +83.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $852 Shares 10,526 Est. Cost $65.71 Unrealized +24.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $852 Shares 14,998 Est. Cost $39.15 Unrealized +27.5%
AFL AFLAC INC 0.1%
Value ($000) $848 Shares 12,152 Est. Cost $63.22 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $844 Shares 9,454 Est. Cost $105.87 Unrealized -12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $831 Shares 3,779 Est. Cost $168.91 Unrealized +20.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $829 Shares 3,749 Est. Cost $23.85 Unrealized +83.4%
NFLX NETFLIX INC 0.1%
Value ($000) $822 Shares 1,866 Est. Cost $30.45 Unrealized +21.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $819 Shares 6,170 Est. Cost $132.73 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $818 Shares 27,909 Est. Cost $31.29 Unrealized -13.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $817 Shares 16,465 Est. Cost $4177.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $813 Shares 2,529 Est. Cost $390.09 Unrealized -25.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $810 Shares 9,624 Est. Cost $70.60 Unrealized +13.2%
SANM SANMINA CORPORATION 0.1%
Value ($000) $809 Shares 13,422 Est. Cost $59.44 Unrealized -7.8%
REMX VANECK ETF TRUST 0.1%
Value ($000) $804 Shares 9,670 Est. Cost $49131.61 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $803 Shares 4,361 Est. Cost $108.74 Unrealized +50.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $802 Shares 7,043 Est. Cost $115.54 Unrealized -21.7%
WMT WALMART INC 0.1%
Value ($000) $799 Shares 5,084 Est. Cost $35.35 Unrealized +38.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $796 Shares 4,189 Est. Cost $153.49 Unrealized +29.1%
HESS CORP 0.1%
Value ($000) $778 Shares 5,722 Est. Cost $71.03 Unrealized
KR KROGER CO 0.1%
Value ($000) $776 Shares 16,520 Est. Cost $43.03 Unrealized +4.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $771 Shares 8,534 Est. Cost $59.26 Unrealized +8.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $770 Shares 8,145 Est. Cost $52.87 Unrealized +52.4%
HYGV FLEXSHARES TR 0.1%
Value ($000) $764 Shares 18,900 Est. Cost $40.44 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $764 Shares 31,696 Est. Cost $24.09 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $762 Shares 51,093 Est. Cost $1251.23 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $751 Shares 7,963 Est. Cost $15071.97 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $747 Shares 26,037 Est. Cost $21.22 Unrealized +25.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $746 Shares 6,574 Est. Cost $138.69 Unrealized -25.5%
AES AES CORP 0.1%
Value ($000) $744 Shares 35,900 Est. Cost $13.78 Unrealized +41.6%
FISV FISERV INC 0.1%
Value ($000) $740 Shares 5,867 Est. Cost $92.25 Unrealized +27.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $740 Shares 10,334 Est. Cost $60.08 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $738 Shares 25,956 Est. Cost $315.67 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $734 Shares 11,775 Est. Cost $60.19 Unrealized
INDEXIQ ETF TR 0.1%
Value ($000) $730 Shares 22,253 Est. Cost $30.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $727 Shares 3,313 Est. Cost $90.23 Unrealized +125.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $724 Shares 12,317 Est. Cost $41.76 Unrealized +37.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $724 Shares 1,806 Est. Cost $336.11 Unrealized +6.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $723 Shares 4,719 Est. Cost $85.49 Unrealized +62.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $722 Shares 6,335 Est. Cost $134.10 Unrealized -23.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $719 Shares 28,437 Est. Cost $19.90 Unrealized +14.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $707 Shares 10,233 Est. Cost $66.78 Unrealized -3.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $705 Shares 14,360 Est. Cost $36.92 Unrealized +20.6%
SRVR PACER FDS TR 0.1%
Value ($000) $703 Shares 24,076 Est. Cost $9814.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $700 Shares 8,442 Est. Cost $81.73 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $697 Shares 5,635 Est. Cost $107.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $693 Shares 3,575 Est. Cost $201.04 Unrealized -11.4%
EBND SPDR SER TR 0.1%
Value ($000) $692 Shares 32,726 Est. Cost $25.17 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $692 Shares 5,689 Est. Cost $51.05 Unrealized +108.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $687 Shares 872 Est. Cost $510.52 Unrealized +31.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $680 Shares 12,236 Est. Cost $42.06 Unrealized +28.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $679 Shares 37,416 Est. Cost $4234.09 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $676 Shares 2,373 Est. Cost $289.78 Unrealized +2.8%
QAI INDEXIQ ETF TR 0.1%
Value ($000) $672 Shares 22,527 Est. Cost $29.22 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $672 Shares 34,632 Est. Cost $1688.28 Unrealized
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $667 Shares 6,270 Est. Cost $101.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $666 Shares 13,625 Est. Cost $55.12 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $656 Shares 38,109 Est. Cost $14.56 Unrealized +1.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $655 Shares 6,308 Est. Cost $92.93 Unrealized -3.9%
PSX PHILLIPS 66 0.1%
Value ($000) $649 Shares 6,808 Est. Cost $81.48 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $646 Shares 5,933 Est. Cost $65.29 Unrealized +49.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $646 Shares 545 Est. Cost $864.56 Unrealized +45.5%
MBB ISHARES TR 0.1%
Value ($000) $642 Shares 6,884 Est. Cost $90164.35 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $632 Shares 5,798 Est. Cost $102.49 Unrealized -1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $628 Shares 2,553 Est. Cost $213.76 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $628 Shares 45,219 Est. Cost $15.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $626 Shares 1,832 Est. Cost $276.56 Unrealized +9.4%
LEN LENNAR CORP 0.1%
Value ($000) $626 Shares 4,993 Est. Cost $76.50 Unrealized +37.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $623 Shares 13,140 Est. Cost $36434.67 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $620 Shares 8,532 Est. Cost $903.63 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $616 Shares 2,551 Est. Cost $12761.58 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $613 Shares 18,903 Est. Cost $1466.96 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $613 Shares 22,555 Est. Cost $5378.18 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $613 Shares 1,845 Est. Cost $309.77 Unrealized -4.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $612 Shares 6,179 Est. Cost $80.99 Unrealized +20.1%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $608 Shares 9,861 Est. Cost $56.30 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $606 Shares 20,368 Est. Cost $21.98 Unrealized +5.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $605 Shares 24,216 Est. Cost $46.61 Unrealized -52.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $594 Shares 5,102 Est. Cost $85.46 Unrealized +26.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $593 Shares 8,785 Est. Cost $61.67 Unrealized +8.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $591 Shares 7,468 Est. Cost $67.10 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $590 Shares 19,579 Est. Cost $3914.39 Unrealized
HPQ HP INC 0.1%
Value ($000) $587 Shares 19,116 Est. Cost $24.35 Unrealized +11.4%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $583 Shares 9,065 Est. Cost $60.45 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $583 Shares 3,431 Est. Cost $186.81 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $581 Shares 14,528 Est. Cost $23.51 Unrealized +56.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $578 Shares 4,083 Est. Cost $167.55 Unrealized -4.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $577 Shares 2,184 Est. Cost $210.27 Unrealized +15.1%
INTU INTUIT 0.1%
Value ($000) $576 Shares 1,256 Est. Cost $352.33 Unrealized +22.3%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $574 Shares 3,253 Est. Cost $140.84 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $570 Shares 32,630 Est. Cost $19.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $566 Shares 7,484 Est. Cost $67.19 Unrealized +3.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $565 Shares 16,442 Est. Cost $328.10 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $564 Shares 3,074 Est. Cost $70.45 Unrealized +104.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $560 Shares 16,674 Est. Cost $5459.74 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $557 Shares 45,588 Est. Cost $11.22 Unrealized -4.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $557 Shares 7,982 Est. Cost $1917.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $555 Shares 3,779 Est. Cost $207.77 Unrealized -32.9%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $555 Shares 2,656 Est. Cost $135.09 Unrealized +40.1%
STEELCASE INC 0.1%
Value ($000) $552 Shares 71,541 Est. Cost $14.39 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $547 Shares 8,607 Est. Cost $52.60 Unrealized +8.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $545 Shares 2,909 Est. Cost $231.92 Unrealized -12.7%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $541 Shares 46,265 Est. Cost $1964.74 Unrealized
GLW CORNING INC 0.1%
Value ($000) $538 Shares 15,341 Est. Cost $25.82 Unrealized +18.5%
CB CHUBB LIMITED 0.1%
Value ($000) $537 Shares 2,787 Est. Cost $185.25 Unrealized +2.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $536 Shares 1,909 Est. Cost $225.36 Unrealized +10.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $535 Shares 2,400 Est. Cost $254.58 Unrealized -23.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $533 Shares 3,186 Est. Cost $128.95 Unrealized +16.6%
BWA BORGWARNER INC 0.1%
Value ($000) $528 Shares 10,791 Est. Cost $39.79 Unrealized -0.3%
WSO WATSCO INC 0.1%
Value ($000) $522 Shares 1,368 Est. Cost $176.97 Unrealized +91.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $520 Shares 13,921 Est. Cost $29.73 Unrealized +8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $519 Shares 4,318 Est. Cost $111.79 Unrealized +11.9%
UBS UBS GROUP AG 0.1%
Value ($000) $513 Shares 25,332 Est. Cost $17.53 Unrealized +14.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $513 Shares 4,535 Est. Cost $103.64 Unrealized +1.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $512 Shares 11,084 Est. Cost $44.46 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $509 Shares 9,068 Est. Cost $106.39 Unrealized -46.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $508 Shares 3,033 Est. Cost $155.22 Unrealized -0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $504 Shares 4,421 Est. Cost $93.43 Unrealized +11.3%
GRMN GARMIN LTD 0.1%
Value ($000) $501 Shares 4,808 Est. Cost $87.55 Unrealized +10.8%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $501 Shares 9,384 Est. Cost $6886.11 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $501 Shares 11,091 Est. Cost $40.49 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $498 Shares 4,727 Est. Cost $83.00 Unrealized +22.0%
FLRN SPDR SER TR 0.1%
Value ($000) $498 Shares 16,230 Est. Cost $3878.33 Unrealized
CAE CAE INC 0.1%
Value ($000) $497 Shares 22,201 Est. Cost $19.01 Unrealized +16.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $494 Shares 1,110 Est. Cost $244.15 Unrealized +47.9%
NOK NOKIA CORP 0.1%
Value ($000) $493 Shares 118,531 Est. Cost $4.63 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $493 Shares 223,937 Est. Cost $2.56 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $487 Shares 11,240 Est. Cost $43.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $484 Shares 3,559 Est. Cost $51.55 Unrealized +115.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $483 Shares 6,218 Est. Cost $42.49 Unrealized +56.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $479 Shares 5,426 Est. Cost $76.04 Unrealized +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $479 Shares 2,872 Est. Cost $63.27 Unrealized +129.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $478 Shares 6,986 Est. Cost $57.66 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $474 Shares 8,028 Est. Cost $20.19 Unrealized +27.2%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $471 Shares 9,032 Est. Cost $45.62 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $466 Shares 1,069 Est. Cost $366.77 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $465 Shares 27,627 Est. Cost $15.13 Unrealized -4.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $463 Shares 3,961 Est. Cost $18758.61 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $463 Shares 8,203 Est. Cost $51.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $462 Shares 6,170 Est. Cost $44.21 Unrealized +55.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $461 Shares 3,996 Est. Cost $100.60 Unrealized -6.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $461 Shares 9,306 Est. Cost $44.18 Unrealized 0.0%
NFRA FLEXSHARES TR 0.1%
Value ($000) $459 Shares 8,762 Est. Cost $6636.37 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $458 Shares 44,718 Est. Cost $6.87 Unrealized +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $458 Shares 5,288 Est. Cost $104.94 Unrealized -10.3%
HUM HUMANA INC 0.1%
Value ($000) $458 Shares 1,023 Est. Cost $452.24 Unrealized +7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $456 Shares 5,495 Est. Cost $19.44 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $456 Shares 1,828 Est. Cost $225.15 Unrealized +8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $455 Shares 3,671 Est. Cost $156.39 Unrealized -14.0%
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $452 Shares 15,063 Est. Cost $33.62 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $451 Shares 10,163 Est. Cost $48.82 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $451 Shares 57,841 Est. Cost $608.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $448 Shares 1,789 Est. Cost $146.97 Unrealized +49.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $446 Shares 4,754 Est. Cost $78.01 Unrealized 0.0%
BUFF INNOVATOR ETFS TR 0.1%
Value ($000) $446 Shares 11,772 Est. Cost $34.40 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $445 Shares 11,071 Est. Cost $35.15 Unrealized -8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $444 Shares 1,790 Est. Cost $205.11 Unrealized +5.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $444 Shares 36,203 Est. Cost $10.25 Unrealized -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $443 Shares 3,208 Est. Cost $110.00 Unrealized +14.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $443 Shares 11,440 Est. Cost $39.61 Unrealized -2.1%
DOW DOW INC 0.0%
Value ($000) $442 Shares 8,293 Est. Cost $49.01 Unrealized -7.7%
ZS ZSCALER INC 0.0%
Value ($000) $438 Shares 2,992 Est. Cost $119.97 Unrealized +1.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $437 Shares 1,794 Est. Cost $150.55 Unrealized +48.4%
NV5 GLOBAL INC 0.0%
Value ($000) $434 Shares 3,914 Est. Cost $8301.47 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $433 Shares 6,170 Est. Cost $52.39 Unrealized +24.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $433 Shares 3,120 Est. Cost $136.41 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $431 Shares 7,608 Est. Cost $38.46 Unrealized +31.2%
SSUS STRATEGY SHS 0.0%
Value ($000) $431 Shares 12,141 Est. Cost $33.82 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $426 Shares 3,219 Est. Cost $65.58 Unrealized +86.9%
COOPER COS INC 0.0%
Value ($000) $425 Shares 1,109 Est. Cost $391.24 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $425 Shares 3,793 Est. Cost $90.91 Unrealized +12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $425 Shares 1,088 Est. Cost $320.19 Unrealized +2.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $422 Shares 21,608 Est. Cost $22211.85 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $421 Shares 14,002 Est. Cost $3350.42 Unrealized
VALE VALE S A 0.0%
Value ($000) $420 Shares 31,301 Est. Cost $17.50 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $417 Shares 19,258 Est. Cost $21.05 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $415 Shares 8,318 Est. Cost $48.13 Unrealized +8.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $414 Shares 13,494 Est. Cost $18.06 Unrealized +90.1%
PTLC PACER FDS TR 0.0%
Value ($000) $412 Shares 9,980 Est. Cost $10120.70 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $412 Shares 87,218 Est. Cost $222.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 6,482 Est. Cost $42.85 Unrealized +48.1%
SCO PROSHARES TR II 0.0%
Value ($000) $405 Shares 15,764 Est. Cost $25.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $404 Shares 2,494 Est. Cost $135.08 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $399 Shares 6,331 Est. Cost $47.40 Unrealized +45.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $399 Shares 17,993 Est. Cost $1747.01 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $397 Shares 5,900 Est. Cost $29533.82 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $397 Shares 14,355 Est. Cost $22467.86 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $396 Shares 8,608 Est. Cost $41.62 Unrealized +2.7%
COWZ PACER FDS TR 0.0%
Value ($000) $396 Shares 8,274 Est. Cost $47.34 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $394 Shares 33,995 Est. Cost $15.81 Unrealized -36.2%
XME SPDR SER TR 0.0%
Value ($000) $392 Shares 7,718 Est. Cost $38.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $392 Shares 3,559 Est. Cost $100.21 Unrealized +1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $391 Shares 2,362 Est. Cost $133.03 Unrealized +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $390 Shares 21,877 Est. Cost $14.79 Unrealized +5.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $390 Shares 2,739 Est. Cost $31.81 Unrealized +97.3%
ISHARES TR 0.0%
Value ($000) $388 Shares 14,858 Est. Cost $35.83 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $383 Shares 11,600 Est. Cost $34.00 Unrealized -12.7%
F FORD MTR CO DEL 0.0%
Value ($000) $383 Shares 25,286 Est. Cost $10.06 Unrealized +6.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $380 Shares 4,949 Est. Cost $50.83 Unrealized +26.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $379 Shares 947 Est. Cost $272.21 Unrealized +44.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $378 Shares 12,041 Est. Cost $27.39 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $377 Shares 8,838 Est. Cost $35.50 Unrealized +6.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $376 Shares 2,599 Est. Cost $74.36 Unrealized +75.5%
UNM UNUM GROUP 0.0%
Value ($000) $374 Shares 7,839 Est. Cost $41.92 Unrealized +4.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $370 Shares 10,168 Est. Cost $45.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $367 Shares 172 Est. Cost $39.56 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $365 Shares 10,635 Est. Cost $32.33 Unrealized +0.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $361 Shares 85,554 Est. Cost $3121.26 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $359 Shares 2,143 Est. Cost $153.45 Unrealized +16.4%
KO COCA COLA CO 0.0%
Value ($000) $358 Shares 5,952 Est. Cost $43.43 Unrealized +32.1%
NKE NIKE INC 0.0%
Value ($000) $357 Shares 3,238 Est. Cost $110.43 Unrealized +0.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 1,322 Est. Cost $297.18 Unrealized -3.5%
MTB M & T BK CORP 0.0%
Value ($000) $355 Shares 2,869 Est. Cost $153.79 Unrealized -28.1%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $355 Shares 16,918 Est. Cost $6308.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $354 Shares 1,205 Est. Cost $278.05 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,407 Est. Cost $183.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $353 Shares 2,916 Est. Cost $104.74 Unrealized +5.0%
CBT CABOT CORP 0.0%
Value ($000) $351 Shares 5,250 Est. Cost $51.32 Unrealized +31.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $351 Shares 13,038 Est. Cost $17.80 Unrealized +23.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 17,027 Est. Cost $22.03 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $349 Shares 22,867 Est. Cost $16.64 Unrealized -11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $347 Shares 658 Est. Cost $80.39 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $346 Shares 841 Est. Cost $291.65 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $345 Shares 5,544 Est. Cost $54.78 Unrealized +10.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $343 Shares 5,149 Est. Cost $54.60 Unrealized +9.3%
MET METLIFE INC 0.0%
Value ($000) $343 Shares 6,068 Est. Cost $51.22 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $342 Shares 4,935 Est. Cost $117.11 Unrealized -35.2%
SSXU STRATEGY SHS 0.0%
Value ($000) $340 Shares 12,378 Est. Cost $17653.98 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $338 Shares 3,793 Est. Cost $75.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $337 Shares 12,562 Est. Cost $47.65 Unrealized -41.8%
MATX MATSON INC 0.0%
Value ($000) $337 Shares 4,338 Est. Cost $79.95 Unrealized -17.1%
UNILEVER PLC 0.0%
Value ($000) $336 Shares 6,441 Est. Cost $4587.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $335 Shares 1,488 Est. Cost $183.70 Unrealized +6.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $335 Shares 56,717 Est. Cost $9.22 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $334 Shares 18,497 Est. Cost $3653.48 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $330 Shares 1,243 Est. Cost $239.39 Unrealized -3.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $329 Shares 5,533 Est. Cost $44.55 Unrealized +29.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $328 Shares 1,582 Est. Cost $175.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $327 Shares 694 Est. Cost $301.33 Unrealized +62.6%
POOL POOL CORP 0.0%
Value ($000) $326 Shares 869 Est. Cost $377.74 Unrealized -12.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $323 Shares 400 Est. Cost $749.78 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $322 Shares 3,725 Est. Cost $84.90 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $320 Shares 5,144 Est. Cost $12654.91 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $319 Shares 6,592 Est. Cost $8354.76 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $319 Shares 3,655 Est. Cost $76.58 Unrealized +8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $318 Shares 18,994 Est. Cost $22.77 Unrealized -30.3%
ZTS ZOETIS INC 0.0%
Value ($000) $317 Shares 1,843 Est. Cost $168.11 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $317 Shares 10,161 Est. Cost $570.24 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $316 Shares 13,742 Est. Cost $22.45 Unrealized -1.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $316 Shares 7,837 Est. Cost $44.00 Unrealized -22.0%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 10,081 Est. Cost $41.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $315 Shares 1,616 Est. Cost $171.99 Unrealized +2.9%
XOP SPDR SER TR 0.0%
Value ($000) $314 Shares 2,434 Est. Cost $3719.57 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $313 Shares 6,547 Est. Cost $15262.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $313 Shares 2,147 Est. Cost $132.67 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $312 Shares 702 Est. Cost $342.03 Unrealized +29.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $312 Shares 11,433 Est. Cost $26.68 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $311 Shares 2,048 Est. Cost $140.81 Unrealized -3.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $310 Shares 1,405 Est. Cost $158.59 Unrealized +39.7%
NUE NUCOR CORP 0.0%
Value ($000) $309 Shares 1,887 Est. Cost $152.30 Unrealized -7.9%
ETF SER SOLUTIONS 0.0%
Value ($000) $308 Shares 13,056 Est. Cost $5888.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $304 Shares 14,348 Est. Cost $21.76 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $303 Shares 6,501 Est. Cost $51.06 Unrealized
CROX CROCS INC 0.0%
Value ($000) $303 Shares 2,696 Est. Cost $119.17 Unrealized 0.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $301 Shares 3,368 Est. Cost $95.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $300 Shares 653 Est. Cost $431.49 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $300 Shares 14,902 Est. Cost $22.16 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $299 Shares 1,673 Est. Cost $193.06 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $299 Shares 15,780 Est. Cost $21.42 Unrealized
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $298 Shares 12,075 Est. Cost $24249.69 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $297 Shares 15,505 Est. Cost $12.63 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $297 Shares 1,413 Est. Cost $165.85 Unrealized +20.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $295 Shares 13,491 Est. Cost $19470.27 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $294 Shares 2,686 Est. Cost $102.77 Unrealized -5.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $294 Shares 307 Est. Cost $55.12 Unrealized +10.8%
REZ ISHARES TR 0.0%
Value ($000) $293 Shares 3,995 Est. Cost $73.26 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $291 Shares 9,015 Est. Cost $37.10 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $290 Shares 849 Est. Cost $342.30 Unrealized +1.0%
DIOD DIODES INC 0.0%
Value ($000) $289 Shares 3,121 Est. Cost $88.13 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $288 Shares 2,583 Est. Cost $94.50 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $286 Shares 7,307 Est. Cost $38.65 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $286 Shares 3,440 Est. Cost $743.67 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $286 Shares 9,172 Est. Cost $30.07 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $285 Shares 3,413 Est. Cost $4032.01 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $285 Shares 36,573 Est. Cost $3748.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $282 Shares 215 Est. Cost $1501.94 Unrealized -6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $281 Shares 7,655 Est. Cost $34.91 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $280 Shares 7,101 Est. Cost $44.45 Unrealized -12.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $279 Shares 2,542 Est. Cost $79.83 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $278 Shares 14,590 Est. Cost $19.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 5,115 Est. Cost $38.07 Unrealized +15.2%
DVYE ISHARES INC 0.0%
Value ($000) $275 Shares 11,244 Est. Cost $24.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $275 Shares 2,915 Est. Cost $86.92 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $275 Shares 5,441 Est. Cost $28.01 Unrealized +46.7%
AGCO AGCO CORP 0.0%
Value ($000) $274 Shares 2,082 Est. Cost $100.45 Unrealized +14.5%
PTIN PACER FDS TR 0.0%
Value ($000) $273 Shares 9,959 Est. Cost $5304.18 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $271 Shares 10,905 Est. Cost $24.83 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $270 Shares 5,281 Est. Cost $46.34 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $270 Shares 54,067 Est. Cost $5.54 Unrealized -1.3%
MS MORGAN STANLEY 0.0%
Value ($000) $270 Shares 3,158 Est. Cost $63.88 Unrealized +22.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $269 Shares 2,800 Est. Cost $4697.59 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $268 Shares 5,354 Est. Cost $10666.70 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $268 Shares 3,323 Est. Cost $112.66 Unrealized -22.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $267 Shares 1,863 Est. Cost $92.75 Unrealized +34.2%
MUB ISHARES TR 0.0%
Value ($000) $267 Shares 2,500 Est. Cost $107.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $263 Shares 758 Est. Cost $310.36 Unrealized 0.0%
BSTP INNOVATOR ETFS TR 0.0%
Value ($000) $262 Shares 9,690 Est. Cost $24.09 Unrealized
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $262 Shares 5,326 Est. Cost $39276.68 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $260 Shares 4,057 Est. Cost $19.75 Unrealized +178.8%
QUAL ISHARES TR 0.0%
Value ($000) $259 Shares 1,919 Est. Cost $124.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $258 Shares 1,865 Est. Cost $105.63 Unrealized +22.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $258 Shares 850 Est. Cost $166.88 Unrealized +63.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $257 Shares 9,133 Est. Cost $28.16 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $255 Shares 5,967 Est. Cost $33.32 Unrealized +16.2%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $252 Shares 9,049 Est. Cost $26.59 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $252 Shares 1,254 Est. Cost $170.34 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $252 Shares 8,762 Est. Cost $29.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $252 Shares 3,823 Est. Cost $46.92 Unrealized +21.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $251 Shares 22,944 Est. Cost $10.21 Unrealized +0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $249 Shares 1,038 Est. Cost $207.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $248 Shares 4,673 Est. Cost $47.07 Unrealized -3.4%
AME AMETEK INC 0.0%
Value ($000) $247 Shares 1,524 Est. Cost $129.81 Unrealized +10.6%
PSO PEARSON PLC 0.0%
Value ($000) $246 Shares 23,515 Est. Cost $10.09 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $246 Shares 12,671 Est. Cost $24.44 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $245 Shares 7,702 Est. Cost $14.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $245 Shares 1,227 Est. Cost $173.65 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $245 Shares 7,264 Est. Cost $31.95 Unrealized -1.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $244 Shares 34,810 Est. Cost $3.63 Unrealized +70.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $244 Shares 2,594 Est. Cost $84.70 Unrealized +4.2%
ITRI ITRON INC 0.0%
Value ($000) $242 Shares 3,361 Est. Cost $63.24 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $242 Shares 2,214 Est. Cost $88.49 Unrealized +7.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 17,941 Est. Cost $7.80 Unrealized +84.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $241 Shares 12,987 Est. Cost $19.89 Unrealized -16.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $241 Shares 1,311 Est. Cost $168.95 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $241 Shares 484 Est. Cost $114.71 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $241 Shares 981 Est. Cost $159.64 Unrealized +33.4%
EVTC EVERTEC INC 0.0%
Value ($000) $240 Shares 6,529 Est. Cost $34.61 Unrealized -1.1%
CHICOS FAS INC 0.0%
Value ($000) $238 Shares 44,514 Est. Cost $4.96 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $236 Shares 7,150 Est. Cost $5533.24 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $235 Shares 3,787 Est. Cost $61.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $235 Shares 1,390 Est. Cost $158.30 Unrealized -4.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $235 Shares 3,513 Est. Cost $55.23 Unrealized 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $234 Shares 2,061 Est. Cost $1264.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $234 Shares 2,612 Est. Cost $77.67 Unrealized +9.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $234 Shares 2,115 Est. Cost $96.72 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $230 Shares 20,449 Est. Cost $11.28 Unrealized +7.3%
SSFI STRATEGY SHS 0.0%
Value ($000) $230 Shares 10,597 Est. Cost $18430.02 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $230 Shares 1,398 Est. Cost $135.07 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $229 Shares 5,626 Est. Cost $4713.71 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $228 Shares 24,354 Est. Cost $8.47 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $224 Shares 1,394 Est. Cost $146.44 Unrealized -1.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $223 Shares 2,826 Est. Cost $93.48 Unrealized
ISHARES TR 0.0%
Value ($000) $223 Shares 8,813 Est. Cost $25.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $222 Shares 3,089 Est. Cost $66.76 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $222 Shares 11,028 Est. Cost $26437.91 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 1,271 Est. Cost $151.05 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $221 Shares 2,313 Est. Cost $90.22 Unrealized +3.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $220 Shares 3,683 Est. Cost $49.60 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $220 Shares 1,116 Est. Cost $167.31 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $220 Shares 1,269 Est. Cost $173.59 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $219 Shares 969 Est. Cost $103.51 Unrealized +91.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $219 Shares 8,184 Est. Cost $21.54 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $217 Shares 4,005 Est. Cost $52.23 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $216 Shares 758 Est. Cost $285.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $215 Shares 3,847 Est. Cost $56.73 Unrealized -9.5%
DXCM DEXCOM INC 0.0%
Value ($000) $214 Shares 1,664 Est. Cost $120.95 Unrealized 0.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $214 Shares 15,135 Est. Cost $14.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $213 Shares 3,567 Est. Cost $48.12 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $212 Shares 3,130 Est. Cost $65.78 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $209 Shares 1,822 Est. Cost $114.95 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $209 Shares 6,551 Est. Cost $15.94 Unrealized +30.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $206 Shares 3,586 Est. Cost $44.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $206 Shares 1,048 Est. Cost $171.89 Unrealized +17.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $206 Shares 624 Est. Cost $275.92 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $206 Shares 1,005 Est. Cost $199.96 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $204 Shares 1,560 Est. Cost $109.58 Unrealized 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 6,861 Est. Cost $36.15 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $202 Shares 19,446 Est. Cost $12.28 Unrealized -8.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $201 Shares 8,509 Est. Cost $22.50 Unrealized -6.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $200 Shares 4,257 Est. Cost $47.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $200 Shares 13,369 Est. Cost $13.17 Unrealized +10.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $197 Shares 21,325 Est. Cost $8.22 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $187 Shares 14,096 Est. Cost $6.79 Unrealized +79.1%
ERIC ERICSSON 0.0%
Value ($000) $179 Shares 32,908 Est. Cost $7.82 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $170 Shares 10,462 Est. Cost $18.78 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $166 Shares 16,971 Est. Cost $12.68 Unrealized
AMCOR PLC 0.0%
Value ($000) $164 Shares 16,384 Est. Cost $10.14 Unrealized -7.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $163 Shares 38,848 Est. Cost $3.74 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $163 Shares 12,156 Est. Cost $13.84 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $163 Shares 32,150 Est. Cost $4286.46 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $160 Shares 23,883 Est. Cost $4.82 Unrealized +34.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $155 Shares 14,711 Est. Cost $21.11 Unrealized -53.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $154 Shares 16,780 Est. Cost $16.51 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $139 Shares 11,134 Est. Cost $18.38 Unrealized -32.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $138 Shares 36,797 Est. Cost $4.14 Unrealized -15.4%
FISKER INC 0.0%
Value ($000) $127 Shares 22,434 Est. Cost $5.64 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $125 Shares 13,055 Est. Cost $11.85 Unrealized -12.4%
TILE INTERFACE INC 0.0%
Value ($000) $118 Shares 13,368 Est. Cost $7.67 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 22,890 Est. Cost $5.67 Unrealized +5.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $100 Shares 16,703 Est. Cost $6.01 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $92 Shares 10,002 Est. Cost $9.22 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $85 Shares 10,758 Est. Cost $113.47 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $74 Shares 18,895 Est. Cost $3.93 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $68 Shares 18,997 Est. Cost $7.20 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $67 Shares 13,322 Est. Cost $5.04 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $60 Shares 17,319 Est. Cost $1297.82 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $57 Shares 30,836 Est. Cost $1.86 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $52 Shares 10,061 Est. Cost $4.56 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $48 Shares 12,462 Est. Cost $4.01 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $47 Shares 12,764 Est. Cost $3.69 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $47 Shares 12,143 Est. Cost $3.85 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $43 Shares 19,697 Est. Cost $1.56 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $41 Shares 13,429 Est. Cost $3.07 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $41 Shares 15,549 Est. Cost $2.54 Unrealized +13.8%
AMARIN CORP PLC 0.0%
Value ($000) $40 Shares 33,753 Est. Cost $1.50 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $36 Shares 11,681 Est. Cost $5.69 Unrealized
PROTERRA INC 0.0%
Value ($000) $30 Shares 24,978 Est. Cost $2256.83 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $27 Shares 18,896 Est. Cost $1.41 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $25 Shares 11,297 Est. Cost $2.25 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $21 Shares 14,596 Est. Cost $1.45 Unrealized
ORGENESIS INC 0.0%
Value ($000) $17 Shares 12,529 Est. Cost $1.39 Unrealized
GENPREX INC 0.0%
Value ($000) $14 Shares 14,846 Est. Cost $0.95 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 25,049 Est. Cost $388.76 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $11 Shares 20,695 Est. Cost $1.06 Unrealized -42.2%