Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $817,421 (100.0% shares, 0.0% debt)

Holdings (674)

BIL SPDR SER TR 4.9%
Value ($000) $39,694 Shares 432,301 Est. Cost $13500.68 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $33,173 Shares 77,602 Est. Cost $423.56 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.6%
Value ($000) $12,731 Shares 103,560 Est. Cost $298.33 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $12,509 Shares 133,022 Est. Cost $97.88 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $12,477 Shares 72,873 Est. Cost $89.60 Unrealized +102.4%
SGOL ABRDN GOLD ETF TRUST 1.4%
Value ($000) $11,455 Shares 647,518 Est. Cost $141.77 Unrealized
TLT ISHARES TR 1.2%
Value ($000) $9,839 Shares 110,934 Est. Cost $910.63 Unrealized
FHLC FIDELITY COVINGTON TRUST 1.1%
Value ($000) $9,283 Shares 153,234 Est. Cost $10188.21 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $9,153 Shares 55,836 Est. Cost $163.64 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $8,903 Shares 35,705 Est. Cost $256.04 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $8,386 Shares 130,319 Est. Cost $182.76 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $7,971 Shares 78,129 Est. Cost $118.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $7,432 Shares 57,731 Est. Cost $129.17 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value ($000) $7,107 Shares 98,287 Est. Cost $88.70 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,896 Shares 21,840 Est. Cost $164.70 Unrealized +97.1%
VPU VANGUARD WORLD FDS 0.8%
Value ($000) $6,838 Shares 53,617 Est. Cost $12721.27 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.8%
Value ($000) $6,706 Shares 240,375 Est. Cost $27.90 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $6,672 Shares 88,186 Est. Cost $94.40 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $6,517 Shares 49,798 Est. Cost $107.70 Unrealized +19.2%
SPYG SPDR SER TR 0.8%
Value ($000) $6,306 Shares 106,378 Est. Cost $2469.34 Unrealized
MDYV SPDR SER TR 0.8%
Value ($000) $6,185 Shares 95,366 Est. Cost $2812.34 Unrealized
IGIB ISHARES TR 0.7%
Value ($000) $6,097 Shares 125,315 Est. Cost $54.38 Unrealized
PULS PGIM ETF TR 0.7%
Value ($000) $5,853 Shares 118,273 Est. Cost $49.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,450 Shares 83,119 Est. Cost $65.37 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $5,414 Shares 73,440 Est. Cost $84.15 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $5,394 Shares 42,430 Est. Cost $125.44 Unrealized +6.8%
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,008 Shares 104,574 Est. Cost $50.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $4,869 Shares 97,028 Est. Cost $636.00 Unrealized
SPYV SPDR SER TR 0.6%
Value ($000) $4,604 Shares 111,577 Est. Cost $2836.09 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,428 Shares 184,965 Est. Cost $24.57 Unrealized
IEF ISHARES TR 0.5%
Value ($000) $4,394 Shares 47,972 Est. Cost $18637.72 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,276 Shares 85,772 Est. Cost $48.95 Unrealized
TOTL SSGA ACTIVE ETF TR 0.5%
Value ($000) $4,120 Shares 106,586 Est. Cost $9010.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $4,087 Shares 13,309 Est. Cost $201.89 Unrealized +50.8%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $3,942 Shares 31,832 Est. Cost $138.88 Unrealized -4.4%
SPIB SPDR SER TR 0.5%
Value ($000) $3,937 Shares 125,169 Est. Cost $32.26 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $3,825 Shares 36,875 Est. Cost $117.87 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,792 Shares 8,716 Est. Cost $30.17 Unrealized +48.4%
SGOV ISHARES TR 0.5%
Value ($000) $3,688 Shares 36,631 Est. Cost $100.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,666 Shares 53,274 Est. Cost $68.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,482 Shares 46,330 Est. Cost $79.51 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,411 Shares 78,948 Est. Cost $51.80 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $3,371 Shares 62,700 Est. Cost $37.62 Unrealized +33.7%
SHM SPDR SER TR 0.4%
Value ($000) $3,315 Shares 71,701 Est. Cost $49.41 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $3,313 Shares 19,325 Est. Cost $183.22 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,213 Shares 19,957 Est. Cost $160.98 Unrealized
SSUS STRATEGY SHS 0.4%
Value ($000) $3,169 Shares 92,890 Est. Cost $34.08 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,149 Shares 128,571 Est. Cost $9794.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $3,078 Shares 15,394 Est. Cost $148.37 Unrealized +33.5%
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,077 Shares 45,892 Est. Cost $93.37 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,075 Shares 7,767 Est. Cost $193.92 Unrealized +104.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,069 Shares 21,038 Est. Cost $99.82 Unrealized +44.4%
AGZD WISDOMTREE TR 0.4%
Value ($000) $3,063 Shares 138,211 Est. Cost $34.63 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,986 Shares 68,210 Est. Cost $46.25 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,983 Shares 62,233 Est. Cost $53.32 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,936 Shares 18,850 Est. Cost $115.30 Unrealized +32.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,915 Shares 64,075 Est. Cost $5120.16 Unrealized
SOXX ISHARES TR 0.4%
Value ($000) $2,872 Shares 6,064 Est. Cost $68549.27 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,804 Shares 47,700 Est. Cost $60.65 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,796 Shares 17,586 Est. Cost $120.98 Unrealized +31.3%
FENY FIDELITY COVINGTON TRUST 0.3%
Value ($000) $2,782 Shares 111,671 Est. Cost $302.38 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $2,778 Shares 4,719 Est. Cost $676.31 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $2,778 Shares 29,446 Est. Cost $6543.96 Unrealized
VDE VANGUARD WORLD FDS 0.3%
Value ($000) $2,740 Shares 21,615 Est. Cost $7658.89 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,572 Shares 5,081 Est. Cost $325.62 Unrealized +62.4%
SSXU STRATEGY SHS 0.3%
Value ($000) $2,503 Shares 95,807 Est. Cost $2303.60 Unrealized
LQDH ISHARES U S ETF TR 0.3%
Value ($000) $2,473 Shares 26,721 Est. Cost $85394.32 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $2,449 Shares 25,264 Est. Cost $40736.86 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,364 Shares 40,731 Est. Cost $43.76 Unrealized +24.2%
SPYD SPDR SER TR 0.3%
Value ($000) $2,356 Shares 67,170 Est. Cost $4461.97 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,353 Shares 34,382 Est. Cost $3003.45 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,346 Shares 7,815 Est. Cost $204.70 Unrealized +46.2%
IWS ISHARES TR 0.3%
Value ($000) $2,329 Shares 22,323 Est. Cost $6225.77 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,324 Shares 4,610 Est. Cost $363.82 Unrealized +29.2%
KLAC KLA CORP 0.3%
Value ($000) $2,298 Shares 5,010 Est. Cost $159.52 Unrealized +194.3%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,292 Shares 38,901 Est. Cost $65.65 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,292 Shares 19,494 Est. Cost $72.63 Unrealized +39.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,282 Shares 4,248 Est. Cost $278.36 Unrealized +82.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,257 Shares 13,385 Est. Cost $128.50 Unrealized +13.4%
MSCI MSCI INC 0.3%
Value ($000) $2,242 Shares 4,370 Est. Cost $203.09 Unrealized +151.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,203 Shares 28,120 Est. Cost $88.50 Unrealized -12.1%
AMGN AMGEN INC 0.3%
Value ($000) $2,179 Shares 8,109 Est. Cost $161.96 Unrealized +43.2%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $2,175 Shares 63,349 Est. Cost $44.13 Unrealized -12.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,170 Shares 77,100 Est. Cost $28.15 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $2,141 Shares 20,796 Est. Cost $72.09 Unrealized +38.5%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,133 Shares 23,451 Est. Cost $90.94 Unrealized
SWAN AMPLIFY ETF TR 0.3%
Value ($000) $2,128 Shares 89,092 Est. Cost $736.08 Unrealized
CSM PROSHARES TR 0.3%
Value ($000) $2,057 Shares 42,151 Est. Cost $53.47 Unrealized
PROSHARES TR 0.3%
Value ($000) $2,052 Shares 141,805 Est. Cost $14.64 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $2,039 Shares 41,800 Est. Cost $54.35 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,033 Shares 14,688 Est. Cost $64.91 Unrealized +116.3%
MARATHON OIL CORP 0.2%
Value ($000) $2,030 Shares 75,888 Est. Cost $14228.70 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,004 Shares 11,828 Est. Cost $143.91 Unrealized +16.1%
EOG EOG RES INC 0.2%
Value ($000) $2,000 Shares 15,780 Est. Cost $89.63 Unrealized +30.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,998 Shares 7,312 Est. Cost $168.42 Unrealized +66.3%
TSLA TESLA INC 0.2%
Value ($000) $1,987 Shares 7,943 Est. Cost $229.81 Unrealized +11.8%
SNA SNAP ON INC 0.2%
Value ($000) $1,956 Shares 7,667 Est. Cost $162.07 Unrealized +56.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,951 Shares 3,454 Est. Cost $278.26 Unrealized +91.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,913 Shares 21,163 Est. Cost $84.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,908 Shares 21,952 Est. Cost $5274.52 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,809 Shares 5,163 Est. Cost $176.20 Unrealized +101.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,805 Shares 3,727 Est. Cost $385.03 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,802 Shares 12,427 Est. Cost $99.82 Unrealized +42.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,788 Shares 11,470 Est. Cost $149.35 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,764 Shares 39,773 Est. Cost $39.79 Unrealized +4.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,746 Shares 6,162 Est. Cost $215.57 Unrealized +27.5%
SLYV SPDR SER TR 0.2%
Value ($000) $1,744 Shares 24,105 Est. Cost $90.90 Unrealized
SSFI STRATEGY SHS 0.2%
Value ($000) $1,718 Shares 82,980 Est. Cost $2371.68 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1,712 Shares 55,203 Est. Cost $441.96 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,706 Shares 47,983 Est. Cost $30.53 Unrealized +12.1%
USRT ISHARES TR 0.2%
Value ($000) $1,682 Shares 35,653 Est. Cost $47.91 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,673 Shares 7,038 Est. Cost $113.40 Unrealized +104.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,663 Shares 11,147 Est. Cost $104.84 Unrealized +51.5%
EMB ISHARES TR 0.2%
Value ($000) $1,657 Shares 20,080 Est. Cost $100.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,651 Shares 4,282 Est. Cost $352.27 Unrealized +8.5%
TOTALENERGIES SE 0.2%
Value ($000) $1,629 Shares 24,771 Est. Cost $14096.11 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $1,614 Shares 3,166 Est. Cost $455.08 Unrealized +15.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,600 Shares 48,230 Est. Cost $33.17 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $1,556 Shares 104,108 Est. Cost $13.96 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,512 Shares 11,650 Est. Cost $126.04 Unrealized +5.5%
LIN LINDE PLC 0.2%
Value ($000) $1,509 Shares 4,052 Est. Cost $322.30 Unrealized +14.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,506 Shares 35,923 Est. Cost $45.37 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,496 Shares 45,108 Est. Cost $32.60 Unrealized -6.2%
SHV ISHARES TR 0.2%
Value ($000) $1,473 Shares 13,335 Est. Cost $16668.90 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $1,469 Shares 21,240 Est. Cost $697.48 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $1,466 Shares 48,633 Est. Cost $829.36 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,459 Shares 21,539 Est. Cost $64.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,455 Shares 15,657 Est. Cost $44.32 Unrealized +119.2%
SLYG SPDR SER TR 0.2%
Value ($000) $1,448 Shares 19,766 Est. Cost $100.75 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,447 Shares 5,832 Est. Cost $155.10 Unrealized +42.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,446 Shares 4,160 Est. Cost $159.62 Unrealized +119.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,446 Shares 13,017 Est. Cost $77.20 Unrealized +42.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $1,446 Shares 121,678 Est. Cost $6.59 Unrealized +27.9%
PGF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,445 Shares 102,741 Est. Cost $702.74 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $1,387 Shares 39,640 Est. Cost $31313.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,382 Shares 448 Est. Cost $1908.40 Unrealized +56.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,379 Shares 27,318 Est. Cost $62.01 Unrealized -21.1%
CPRT COPART INC 0.2%
Value ($000) $1,372 Shares 31,829 Est. Cost $39.56 Unrealized +12.4%
SLQD ISHARES TR 0.2%
Value ($000) $1,371 Shares 28,572 Est. Cost $50.49 Unrealized
V VISA INC 0.2%
Value ($000) $1,352 Shares 5,878 Est. Cost $163.11 Unrealized +44.8%
ABBV ABBVIE INC 0.2%
Value ($000) $1,352 Shares 9,068 Est. Cost $92.28 Unrealized +46.6%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,334 Shares 31,648 Est. Cost $43.15 Unrealized -3.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,325 Shares 17,795 Est. Cost $63.61 Unrealized +19.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,316 Shares 5,615 Est. Cost $88.03 Unrealized +34.4%
FLTR VANECK ETF TRUST 0.2%
Value ($000) $1,306 Shares 51,643 Est. Cost $24679.99 Unrealized
SMB VANECK ETF TRUST 0.2%
Value ($000) $1,306 Shares 78,231 Est. Cost $17.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,298 Shares 9,252 Est. Cost $101.14 Unrealized +30.3%
CME CME GROUP INC 0.2%
Value ($000) $1,296 Shares 6,472 Est. Cost $160.60 Unrealized +12.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,294 Shares 33,245 Est. Cost $58.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,293 Shares 5,519 Est. Cost $198.47 Unrealized +17.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,286 Shares 6,875 Est. Cost $70.66 Unrealized +182.9%
GSK GSK PLC 0.2%
Value ($000) $1,283 Shares 35,383 Est. Cost $29430.08 Unrealized
JNK SPDR SER TR 0.2%
Value ($000) $1,278 Shares 14,133 Est. Cost $102.22 Unrealized
AON AON PLC 0.2%
Value ($000) $1,266 Shares 3,904 Est. Cost $292.51 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,261 Shares 16,833 Est. Cost $60.98 Unrealized +15.9%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,259 Shares 18,016 Est. Cost $73.32 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,256 Shares 17,045 Est. Cost $66.77 Unrealized +7.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,251 Shares 11,815 Est. Cost $78.10 Unrealized +44.4%
IHG INTERCONTINENTAL HOTELS GROU 0.2%
Value ($000) $1,240 Shares 16,590 Est. Cost $69.68 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,232 Shares 43,004 Est. Cost $28.66 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,222 Shares 14,285 Est. Cost $78.46 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,214 Shares 1,476 Est. Cost $435.67 Unrealized +79.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,213 Shares 10,445 Est. Cost $111.82 Unrealized +4.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,212 Shares 20,644 Est. Cost $54.27 Unrealized +7.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,205 Shares 21,823 Est. Cost $39.77 Unrealized +34.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,201 Shares 14,364 Est. Cost $75.01 Unrealized +12.2%
RELX RELX PLC 0.1%
Value ($000) $1,185 Shares 35,160 Est. Cost $30.23 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,181 Shares 9,661 Est. Cost $15664.66 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,177 Shares 19,102 Est. Cost $50.06 Unrealized +2.8%
AFL AFLAC INC 0.1%
Value ($000) $1,171 Shares 15,257 Est. Cost $64.71 Unrealized +9.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,168 Shares 3,867 Est. Cost $231.10 Unrealized +31.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,166 Shares 77,804 Est. Cost $13.43 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,166 Shares 8,843 Est. Cost $109.35 Unrealized +18.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,162 Shares 14,768 Est. Cost $85.29 Unrealized -5.5%
ICLR ICON PLC 0.1%
Value ($000) $1,157 Shares 4,699 Est. Cost $197.47 Unrealized +27.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,156 Shares 4,895 Est. Cost $140.32 Unrealized +65.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,146 Shares 13,908 Est. Cost $62.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,143 Shares 24,165 Est. Cost $54.31 Unrealized -12.5%
EVRG EVERGY INC 0.1%
Value ($000) $1,120 Shares 22,097 Est. Cost $53.93 Unrealized -5.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,116 Shares 18,777 Est. Cost $55.73 Unrealized +2.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,114 Shares 10,992 Est. Cost $101.38 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $1,107 Shares 18,408 Est. Cost $76.75 Unrealized -12.6%
QLD PROSHARES TR 0.1%
Value ($000) $1,101 Shares 18,546 Est. Cost $51.75 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,096 Shares 24,793 Est. Cost $34104.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,088 Shares 8,161 Est. Cost $112.47 Unrealized +16.8%
VRSN VERISIGN INC 0.1%
Value ($000) $1,067 Shares 5,267 Est. Cost $205.44 Unrealized +0.2%
INTU INTUIT 0.1%
Value ($000) $1,060 Shares 2,074 Est. Cost $410.10 Unrealized +21.6%
WMT WALMART INC 0.1%
Value ($000) $1,059 Shares 6,624 Est. Cost $39.18 Unrealized +32.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,056 Shares 124,439 Est. Cost $7.20 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,056 Shares 4,777 Est. Cost $181.01 Unrealized +16.6%
BBY BEST BUY INC 0.1%
Value ($000) $1,055 Shares 15,181 Est. Cost $77.06 Unrealized -10.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,053 Shares 21,092 Est. Cost $52.83 Unrealized -5.1%
DOX AMDOCS LTD 0.1%
Value ($000) $1,051 Shares 12,441 Est. Cost $75.83 Unrealized +12.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,045 Shares 15,680 Est. Cost $85.90 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,033 Shares 50,808 Est. Cost $16.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,032 Shares 5,426 Est. Cost $147.22 Unrealized +25.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,026 Shares 3,895 Est. Cost $191.21 Unrealized +40.9%
AVGO BROADCOM INC 0.1%
Value ($000) $1,023 Shares 1,231 Est. Cost $51.97 Unrealized +61.6%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $1,014 Shares 30,834 Est. Cost $3913.23 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,010 Shares 2,573 Est. Cost $406.28 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,010 Shares 18,828 Est. Cost $53.64 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,010 Shares 106,722 Est. Cost $8.48 Unrealized +13.7%
EVTC EVERTEC INC 0.1%
Value ($000) $1,008 Shares 27,099 Est. Cost $37.58 Unrealized +2.5%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1,003 Shares 26,900 Est. Cost $33.72 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $999 Shares 18,003 Est. Cost $63.53 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $999 Shares 13,883 Est. Cost $73.42 Unrealized +10.7%
FALN ISHARES TR 0.1%
Value ($000) $991 Shares 39,975 Est. Cost $26.32 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $989 Shares 4,876 Est. Cost $189.36 Unrealized +12.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $985 Shares 13,103 Est. Cost $28911.81 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $983 Shares 32,359 Est. Cost $24.12 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $976 Shares 6,451 Est. Cost $43.96 Unrealized +201.7%
LAM RESEARCH CORP 0.1%
Value ($000) $975 Shares 1,556 Est. Cost $174.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $969 Shares 7,956 Est. Cost $118.48 Unrealized +7.4%
TGT TARGET CORP 0.1%
Value ($000) $964 Shares 8,716 Est. Cost $134.10 Unrealized -13.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $962 Shares 35,098 Est. Cost $27.40 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $960 Shares 35,581 Est. Cost $17.83 Unrealized +13.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $959 Shares 8,835 Est. Cost $87.52 Unrealized +36.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $946 Shares 2,886 Est. Cost $234.25 Unrealized +34.4%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $941 Shares 39,318 Est. Cost $44.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $929 Shares 6,490 Est. Cost $110.26 Unrealized +33.4%
JBL JABIL INC 0.1%
Value ($000) $924 Shares 7,279 Est. Cost $47.65 Unrealized +128.3%
SHEL SHELL PLC 0.1%
Value ($000) $923 Shares 14,342 Est. Cost $60.38 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $922 Shares 11,382 Est. Cost $84.20 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $920 Shares 49,005 Est. Cost $14.21 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $918 Shares 5,319 Est. Cost $172.88 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $917 Shares 22,652 Est. Cost $35.46 Unrealized +4.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $914 Shares 18,022 Est. Cost $1117.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $912 Shares 11,607 Est. Cost $80.86 Unrealized
CRH CRH PLC 0.1%
Value ($000) $909 Shares 16,605 Est. Cost $54.36 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $906 Shares 10,657 Est. Cost $61.52 Unrealized +24.7%
COR CENCORA INC 0.1%
Value ($000) $896 Shares 4,980 Est. Cost $113.08 Unrealized +60.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $895 Shares 5,139 Est. Cost $185.80 Unrealized -5.8%
TIMB TIM S A 0.1%
Value ($000) $894 Shares 59,984 Est. Cost $14.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $885 Shares 3,243 Est. Cost $223.91 Unrealized +16.8%
BIDU BAIDU INC 0.1%
Value ($000) $882 Shares 6,563 Est. Cost $150.92 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $880 Shares 2,012 Est. Cost $364.46 Unrealized +36.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $875 Shares 7,303 Est. Cost $79.59 Unrealized +35.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $868 Shares 8,440 Est. Cost $100.63 Unrealized +7.9%
TRMD TORM PLC 0.1%
Value ($000) $863 Shares 31,347 Est. Cost $17.75 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $860 Shares 2,277 Est. Cost $32.61 Unrealized +30.0%
SUZ SUZANO S A 0.1%
Value ($000) $857 Shares 79,687 Est. Cost $10.56 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $856 Shares 7,626 Est. Cost $93.88 Unrealized +20.4%
BLACKROCK INC 0.1%
Value ($000) $854 Shares 1,321 Est. Cost $21334.15 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $853 Shares 8,261 Est. Cost $149.13 Unrealized -25.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $849 Shares 11,292 Est. Cost $71.16 Unrealized +4.5%
NVS NOVARTIS AG 0.1%
Value ($000) $846 Shares 8,310 Est. Cost $87.77 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $846 Shares 44,222 Est. Cost $19.13 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $845 Shares 46,433 Est. Cost $15.34 Unrealized +15.0%
MCK MCKESSON CORP 0.1%
Value ($000) $840 Shares 1,932 Est. Cost $201.23 Unrealized +107.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $834 Shares 19,813 Est. Cost $42.08 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $832 Shares 8,307 Est. Cost $80578.87 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $831 Shares 3,456 Est. Cost $168.91 Unrealized +36.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $831 Shares 24,466 Est. Cost $33.96 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $829 Shares 21,653 Est. Cost $709.18 Unrealized
BCD ABRDN ETFS 0.1%
Value ($000) $829 Shares 25,059 Est. Cost $32.63 Unrealized
ALC ALCON AG 0.1%
Value ($000) $823 Shares 10,674 Est. Cost $72.16 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $812 Shares 11,703 Est. Cost $53.07 Unrealized +26.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $809 Shares 10,364 Est. Cost $70.28 Unrealized +12.0%
TS TENARIS S A 0.1%
Value ($000) $807 Shares 25,525 Est. Cost $31.60 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $804 Shares 12,867 Est. Cost $59.06 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $795 Shares 23,131 Est. Cost $31.29 Unrealized -5.8%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $788 Shares 69,825 Est. Cost $8.65 Unrealized +37.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $786 Shares 64,185 Est. Cost $10.98 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $786 Shares 1,082 Est. Cost $644.38 Unrealized +14.2%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $785 Shares 33,706 Est. Cost $23.29 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $783 Shares 1,707 Est. Cost $396.94 Unrealized +12.7%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $782 Shares 213,067 Est. Cost $3.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $780 Shares 9,779 Est. Cost $55.20 Unrealized +34.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $778 Shares 6,433 Est. Cost $115.54 Unrealized -1.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $778 Shares 13,079 Est. Cost $39.15 Unrealized +43.8%
IGSB ISHARES TR 0.1%
Value ($000) $775 Shares 15,555 Est. Cost $7677.18 Unrealized
STEELCASE INC 0.1%
Value ($000) $766 Shares 68,536 Est. Cost $14.39 Unrealized
STN STANTEC INC 0.1%
Value ($000) $761 Shares 11,736 Est. Cost $64.87 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $759 Shares 10,251 Est. Cost $56.56 Unrealized +38.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $757 Shares 4,525 Est. Cost $199.14 Unrealized -21.9%
MLI MUELLER INDS INC 0.1%
Value ($000) $757 Shares 10,075 Est. Cost $19.32 Unrealized +98.8%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $757 Shares 29,237 Est. Cost $25.90 Unrealized
ORANY ORANGE 0.1%
Value ($000) $755 Shares 65,700 Est. Cost $11.49 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $754 Shares 5,294 Est. Cost $91.88 Unrealized +57.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $754 Shares 13,824 Est. Cost $34.02 Unrealized +78.1%
LI LI AUTO INC 0.1%
Value ($000) $750 Shares 21,032 Est. Cost $35.10 Unrealized
FMC FMC CORP 0.1%
Value ($000) $746 Shares 11,134 Est. Cost $104.89 Unrealized -25.9%
IHF ISHARES TR 0.1%
Value ($000) $745 Shares 3,029 Est. Cost $253.99 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $742 Shares 3,644 Est. Cost $148.43 Unrealized +38.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $736 Shares 32,454 Est. Cost $4234.09 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $734 Shares 12,500 Est. Cost $54.55 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $726 Shares 2,483 Est. Cost $285.93 Unrealized +9.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $724 Shares 1,663 Est. Cost $396.71 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $712 Shares 21,971 Est. Cost $37.02 Unrealized -21.7%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $711 Shares 6,761 Est. Cost $102.00 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $702 Shares 14,123 Est. Cost $4177.62 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $700 Shares 2,122 Est. Cost $312.49 Unrealized +5.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $694 Shares 152,258 Est. Cost $4.90 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $693 Shares 24,905 Est. Cost $31.65 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $692 Shares 12,750 Est. Cost $59.44 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $688 Shares 12,002 Est. Cost $64.12 Unrealized +0.5%
ITA ISHARES TR 0.1%
Value ($000) $686 Shares 6,476 Est. Cost $13654.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $685 Shares 3,375 Est. Cost $23.85 Unrealized +74.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $681 Shares 4,806 Est. Cost $80.91 Unrealized +50.9%
MDB MONGODB INC 0.1%
Value ($000) $681 Shares 1,969 Est. Cost $342.04 Unrealized +11.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $677 Shares 2,469 Est. Cost $21971.99 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $676 Shares 6,980 Est. Cost $102.14 Unrealized -1.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $669 Shares 46,727 Est. Cost $1251.23 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $668 Shares 5,321 Est. Cost $100.86 Unrealized +18.3%
INDEXIQ ETF TR 0.1%
Value ($000) $666 Shares 20,363 Est. Cost $30.82 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $663 Shares 6,126 Est. Cost $15071.97 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $660 Shares 24,106 Est. Cost $21.22 Unrealized +31.1%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $659 Shares 5,522 Est. Cost $107.34 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $657 Shares 6,379 Est. Cost $59.26 Unrealized +56.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $654 Shares 13,665 Est. Cost $55.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $643 Shares 2,823 Est. Cost $90.23 Unrealized +142.8%
KR KROGER CO 0.1%
Value ($000) $642 Shares 14,345 Est. Cost $43.03 Unrealized +3.7%
IWP ISHARES TR 0.1%
Value ($000) $638 Shares 6,980 Est. Cost $2697.08 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $637 Shares 6,368 Est. Cost $138.69 Unrealized -26.5%
EBND SPDR SER TR 0.1%
Value ($000) $634 Shares 31,959 Est. Cost $25.17 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $628 Shares 7,075 Est. Cost $87732.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $626 Shares 3,187 Est. Cost $183.73 Unrealized +5.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $624 Shares 8,997 Est. Cost $65.71 Unrealized +15.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $617 Shares 13,341 Est. Cost $45.45 Unrealized +6.5%
SRVR PACER FDS TR 0.1%
Value ($000) $617 Shares 23,825 Est. Cost $9814.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $605 Shares 37,815 Est. Cost $15.93 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $602 Shares 475 Est. Cost $864.56 Unrealized +47.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $601 Shares 6,928 Est. Cost $52.87 Unrealized +64.0%
NOVT NOVANTA INC 0.1%
Value ($000) $600 Shares 4,186 Est. Cost $108.74 Unrealized +49.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $589 Shares 5,495 Est. Cost $65.29 Unrealized +53.8%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $587 Shares 13,594 Est. Cost $43.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $587 Shares 6,777 Est. Cost $19.92 Unrealized +10.2%
PFFD GLOBAL X FDS 0.1%
Value ($000) $584 Shares 31,063 Est. Cost $1688.28 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $579 Shares 8,289 Est. Cost $66.78 Unrealized -3.3%
REMX VANECK ETF TRUST 0.1%
Value ($000) $575 Shares 8,667 Est. Cost $49131.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $575 Shares 17,115 Est. Cost $316.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $574 Shares 12,491 Est. Cost $45.68 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $566 Shares 85,183 Est. Cost $3121.26 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $561 Shares 20,728 Est. Cost $19.90 Unrealized +26.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $556 Shares 8,983 Est. Cost $60.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $551 Shares 4,877 Est. Cost $92.25 Unrealized +33.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $551 Shares 9,506 Est. Cost $56.30 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $550 Shares 4,904 Est. Cost $76.50 Unrealized +48.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $550 Shares 3,343 Est. Cost $201.04 Unrealized -16.6%
BIIB BIOGEN INC 0.1%
Value ($000) $547 Shares 2,127 Est. Cost $289.78 Unrealized -7.7%
CROX CROCS INC 0.1%
Value ($000) $544 Shares 6,164 Est. Cost $109.94 Unrealized -6.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $543 Shares 4,102 Est. Cost $153.37 Unrealized -3.4%
KVUE KENVUE INC 0.1%
Value ($000) $542 Shares 26,978 Est. Cost $21.04 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $541 Shares 14,497 Est. Cost $23.51 Unrealized +65.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $536 Shares 20,114 Est. Cost $315.67 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $534 Shares 772 Est. Cost $510.52 Unrealized +38.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $533 Shares 5,029 Est. Cost $85.46 Unrealized +28.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $532 Shares 7,624 Est. Cost $903.63 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $529 Shares 3,242 Est. Cost $140.84 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $527 Shares 39,162 Est. Cost $11.22 Unrealized +14.9%
SO SOUTHERN CO 0.1%
Value ($000) $527 Shares 8,139 Est. Cost $55.14 Unrealized +15.7%
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $526 Shares 30,769 Est. Cost $19.36 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $523 Shares 7,817 Est. Cost $1917.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $521 Shares 11,026 Est. Cost $36434.67 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $518 Shares 4,824 Est. Cost $51.05 Unrealized +129.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $516 Shares 22,336 Est. Cost $4785.46 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $511 Shares 4,855 Est. Cost $87.55 Unrealized +14.8%
CAE CAE INC 0.1%
Value ($000) $506 Shares 21,682 Est. Cost $19.01 Unrealized +21.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $505 Shares 4,594 Est. Cost $121.46 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $504 Shares 7,060 Est. Cost $49.45 Unrealized +36.1%
HSY HERSHEY CO 0.1%
Value ($000) $503 Shares 2,514 Est. Cost $220.65 Unrealized -5.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $497 Shares 38,534 Est. Cost $10.33 Unrealized +11.5%
TEX TEREX CORP NEW 0.1%
Value ($000) $497 Shares 8,634 Est. Cost $55.33 Unrealized +7.7%
WIT WIPRO LTD 0.1%
Value ($000) $495 Shares 102,193 Est. Cost $190.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $490 Shares 1,713 Est. Cost $225.36 Unrealized +21.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $489 Shares 3,490 Est. Cost $136.14 Unrealized -1.7%
ZS ZSCALER INC 0.1%
Value ($000) $488 Shares 3,139 Est. Cost $121.37 Unrealized +23.5%
PSX PHILLIPS 66 0.1%
Value ($000) $487 Shares 4,057 Est. Cost $81.48 Unrealized +26.8%
AES AES CORP 0.1%
Value ($000) $485 Shares 31,901 Est. Cost $13.78 Unrealized +23.4%
FLRN SPDR SER TR 0.1%
Value ($000) $484 Shares 15,770 Est. Cost $3878.33 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $483 Shares 6,531 Est. Cost $67.10 Unrealized +17.7%
ILF ISHARES TR 0.1%
Value ($000) $480 Shares 18,796 Est. Cost $5378.18 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $479 Shares 2,756 Est. Cost $171.03 Unrealized +3.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $476 Shares 5,217 Est. Cost $80.99 Unrealized +14.2%
QAI INDEXIQ ETF TR 0.1%
Value ($000) $475 Shares 15,811 Est. Cost $29.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $471 Shares 12,743 Est. Cost $42.32 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $470 Shares 19,071 Est. Cost $17.53 Unrealized +33.2%
GLW CORNING INC 0.1%
Value ($000) $468 Shares 15,367 Est. Cost $25.82 Unrealized +18.9%
DOW DOW INC 0.1%
Value ($000) $466 Shares 9,032 Est. Cost $48.79 Unrealized -5.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $466 Shares 12,087 Est. Cost $29.73 Unrealized +21.3%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $464 Shares 11,242 Est. Cost $43.36 Unrealized
MET METLIFE INC 0.1%
Value ($000) $463 Shares 7,367 Est. Cost $52.42 Unrealized +10.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $462 Shares 20,438 Est. Cost $21.98 Unrealized +14.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $459 Shares 7,329 Est. Cost $52.60 Unrealized +17.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $459 Shares 21,656 Est. Cost $46.61 Unrealized -55.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $456 Shares 5,154 Est. Cost $104.94 Unrealized -15.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $455 Shares 7,796 Est. Cost $36.92 Unrealized +47.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $453 Shares 4,917 Est. Cost $134.10 Unrealized -32.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $452 Shares 6,642 Est. Cost $43.42 Unrealized +52.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $450 Shares 2,569 Est. Cost $173.84 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $446 Shares 1,219 Est. Cost $336.11 Unrealized +14.8%
BWA BORGWARNER INC 0.1%
Value ($000) $446 Shares 11,036 Est. Cost $39.82 Unrealized +2.9%
HPQ HP INC 0.1%
Value ($000) $445 Shares 17,328 Est. Cost $24.35 Unrealized +14.8%
SKM SK TELECOM LTD 0.1%
Value ($000) $445 Shares 20,750 Est. Cost $22211.85 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $443 Shares 5,469 Est. Cost $105.87 Unrealized -21.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $442 Shares 13,836 Est. Cost $40.52 Unrealized +0.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $439 Shares 988 Est. Cost $244.15 Unrealized +83.3%
HESS CORP 0.1%
Value ($000) $438 Shares 2,862 Est. Cost $71.03 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value ($000) $436 Shares 39,230 Est. Cost $1964.74 Unrealized
SBND COLUMBIA ETF TR I 0.1%
Value ($000) $434 Shares 24,367 Est. Cost $17.83 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $434 Shares 3,163 Est. Cost $226.50 Unrealized -27.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $434 Shares 993 Est. Cost $278.85 Unrealized +49.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $434 Shares 9,929 Est. Cost $44.46 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $433 Shares 1,148 Est. Cost $176.97 Unrealized +104.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $428 Shares 2,833 Est. Cost $128.95 Unrealized +21.2%
FVC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $426 Shares 13,595 Est. Cost $5459.74 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $422 Shares 7,936 Est. Cost $51.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $422 Shares 3,390 Est. Cost $51.55 Unrealized +167.6%
COOPER COS INC 0.1%
Value ($000) $421 Shares 1,324 Est. Cost $379.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $418 Shares 26,011 Est. Cost $15.13 Unrealized -4.3%
NDSN NORDSON CORP 0.1%
Value ($000) $418 Shares 1,871 Est. Cost $206.28 Unrealized +12.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $416 Shares 2,250 Est. Cost $175.06 Unrealized -0.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $415 Shares 5,406 Est. Cost $57.66 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $413 Shares 1,519 Est. Cost $150.55 Unrealized +66.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $412 Shares 15,296 Est. Cost $3914.39 Unrealized
ISHARES TR 0.1%
Value ($000) $410 Shares 16,369 Est. Cost $34.84 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $410 Shares 1,980 Est. Cost $204.97 Unrealized +2.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $409 Shares 2,226 Est. Cost $135.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $407 Shares 5,049 Est. Cost $76.04 Unrealized +4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 2,487 Est. Cost $70.45 Unrealized +149.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $403 Shares 1,035 Est. Cost $320.19 Unrealized +22.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $403 Shares 12,747 Est. Cost $3350.42 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $401 Shares 52,939 Est. Cost $608.08 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $401 Shares 22,728 Est. Cost $15.30 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $400 Shares 13,071 Est. Cost $18.06 Unrealized +85.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $400 Shares 1,546 Est. Cost $210.27 Unrealized +22.8%
GIB CGI INC 0.0%
Value ($000) $394 Shares 4,001 Est. Cost $83.00 Unrealized +22.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $390 Shares 3,614 Est. Cost $100.60 Unrealized +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $390 Shares 463 Est. Cost $749.90 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $387 Shares 5,619 Est. Cost $44.85 Unrealized +43.5%
BA BOEING CO 0.0%
Value ($000) $382 Shares 1,995 Est. Cost $218.79 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 12,655 Est. Cost $30.04 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $380 Shares 8,369 Est. Cost $106.39 Unrealized -51.5%
XME SPDR SER TR 0.0%
Value ($000) $376 Shares 7,155 Est. Cost $38.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $375 Shares 3,102 Est. Cost $110.00 Unrealized +7.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $373 Shares 1,885 Est. Cost $135.09 Unrealized +48.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $372 Shares 10,038 Est. Cost $35.15 Unrealized +4.8%
RACE FERRARI N V 0.0%
Value ($000) $371 Shares 1,255 Est. Cost $202.05 Unrealized +53.6%
BUFF INNOVATOR ETFS TR 0.0%
Value ($000) $370 Shares 9,878 Est. Cost $34.40 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $367 Shares 2,374 Est. Cost $74.36 Unrealized +97.8%
KO COCA COLA CO 0.0%
Value ($000) $361 Shares 6,443 Est. Cost $44.37 Unrealized +25.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $360 Shares 10,710 Est. Cost $30.50 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $360 Shares 740 Est. Cost $452.24 Unrealized +1.0%
IVV ISHARES TR 0.0%
Value ($000) $360 Shares 838 Est. Cost $424.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $359 Shares 5,188 Est. Cost $84.04 Unrealized -4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $359 Shares 1,559 Est. Cost $146.97 Unrealized +56.5%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $358 Shares 12,848 Est. Cost $33.62 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $354 Shares 11,541 Est. Cost $1466.96 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $352 Shares 12,163 Est. Cost $22467.86 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $351 Shares 6,418 Est. Cost $20.19 Unrealized +32.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $349 Shares 11,993 Est. Cost $27.39 Unrealized -1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $346 Shares 5,068 Est. Cost $78.43 Unrealized +8.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $345 Shares 2,031 Est. Cost $254.58 Unrealized -24.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $345 Shares 2,071 Est. Cost $179.72 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $345 Shares 16,668 Est. Cost $22.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $343 Shares 713 Est. Cost $117.06 Unrealized +4.2%
EBAY EBAY INC. 0.0%
Value ($000) $342 Shares 7,753 Est. Cost $42.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $341 Shares 1,254 Est. Cost $278.02 Unrealized -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $341 Shares 2,636 Est. Cost $156.39 Unrealized -14.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $339 Shares 6,981 Est. Cost $48.13 Unrealized +1.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $338 Shares 6,297 Est. Cost $45.62 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $336 Shares 8,344 Est. Cost $32.33 Unrealized +22.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $336 Shares 653 Est. Cost $80.39 Unrealized +11.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $335 Shares 4,727 Est. Cost $67.68 Unrealized +2.6%
SDY SPDR SER TR 0.0%
Value ($000) $335 Shares 2,913 Est. Cost $115.61 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $333 Shares 15,942 Est. Cost $6308.96 Unrealized
FN FABRINET 0.0%
Value ($000) $331 Shares 1,985 Est. Cost $138.67 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $330 Shares 5,772 Est. Cost $54.79 Unrealized +0.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $329 Shares 21,039 Est. Cost $16.64 Unrealized -3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $326 Shares 3,633 Est. Cost $50.83 Unrealized +59.5%
NKE NIKE INC 0.0%
Value ($000) $326 Shares 3,409 Est. Cost $109.82 Unrealized -10.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $326 Shares 877 Est. Cost $342.51 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value ($000) $326 Shares 6,623 Est. Cost $41.92 Unrealized +16.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $325 Shares 1,646 Est. Cost $179.13 Unrealized +9.0%
CR CRANE COMPANY 0.0%
Value ($000) $323 Shares 3,640 Est. Cost $75.98 Unrealized +15.6%
NOK NOKIA CORP 0.0%
Value ($000) $322 Shares 86,066 Est. Cost $4.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $322 Shares 7,065 Est. Cost $7798.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $322 Shares 1,797 Est. Cost $133.03 Unrealized +28.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 2,859 Est. Cost $111.79 Unrealized +5.4%
PTLC PACER FDS TR 0.0%
Value ($000) $320 Shares 7,999 Est. Cost $10120.70 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $317 Shares 3,193 Est. Cost $100.21 Unrealized -1.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $316 Shares 1,574 Est. Cost $12761.58 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $316 Shares 5,207 Est. Cost $29533.82 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $312 Shares 21,287 Est. Cost $10.75 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $312 Shares 226 Est. Cost $1361.65 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $311 Shares 1,141 Est. Cost $223.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $310 Shares 1,857 Est. Cost $63.27 Unrealized +164.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $309 Shares 2,402 Est. Cost $139.41 Unrealized -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $307 Shares 5,804 Est. Cost $56.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 2,879 Est. Cost $99.58 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $306 Shares 2,708 Est. Cost $90.91 Unrealized +23.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $306 Shares 167 Est. Cost $39.56 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $305 Shares 1,890 Est. Cost $153.49 Unrealized +21.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $305 Shares 2,493 Est. Cost $31.81 Unrealized +116.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 1,186 Est. Cost $183.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $303 Shares 1,438 Est. Cost $208.00 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $302 Shares 3,421 Est. Cost $743.67 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $302 Shares 17,005 Est. Cost $3653.48 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 8,844 Est. Cost $34.07 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $301 Shares 3,227 Est. Cost $116.96 Unrealized -3.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $300 Shares 51,184 Est. Cost $5.54 Unrealized +4.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $300 Shares 1,823 Est. Cost $190.70 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $299 Shares 3,158 Est. Cost $102.00 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $298 Shares 14,039 Est. Cost $21.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $298 Shares 2,599 Est. Cost $104.74 Unrealized +10.1%
MATX MATSON INC 0.0%
Value ($000) $298 Shares 3,355 Est. Cost $79.95 Unrealized +6.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $295 Shares 39,295 Est. Cost $3489.01 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $295 Shares 2,671 Est. Cost $80.25 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $295 Shares 18,887 Est. Cost $22.77 Unrealized -31.4%
STE STERIS PLC 0.0%
Value ($000) $295 Shares 1,343 Est. Cost $183.70 Unrealized +20.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $294 Shares 339 Est. Cost $749.78 Unrealized +14.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $293 Shares 14,586 Est. Cost $22.16 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $292 Shares 3,639 Est. Cost $79.71 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $291 Shares 1,121 Est. Cost $135.07 Unrealized +44.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $291 Shares 3,628 Est. Cost $109.39 Unrealized -32.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $290 Shares 56,299 Est. Cost $4.07 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $289 Shares 11,212 Est. Cost $26.68 Unrealized +2.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $289 Shares 15,395 Est. Cost $21.42 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $289 Shares 4,856 Est. Cost $54.60 Unrealized +18.7%
UNILEVER PLC 0.0%
Value ($000) $289 Shares 5,842 Est. Cost $4587.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $288 Shares 1,274 Est. Cost $158.59 Unrealized +45.2%
TPR TAPESTRY INC 0.0%
Value ($000) $287 Shares 9,972 Est. Cost $33.72 Unrealized +1.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $286 Shares 11,636 Est. Cost $17.80 Unrealized +32.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $284 Shares 17,123 Est. Cost $14.56 Unrealized +4.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $284 Shares 6,725 Est. Cost $38.65 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $283 Shares 5,897 Est. Cost $47.97 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $281 Shares 2,016 Est. Cost $65.58 Unrealized +83.5%
NOW SERVICENOW INC 0.0%
Value ($000) $280 Shares 501 Est. Cost $114.08 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 5,566 Est. Cost $50.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $280 Shares 2,051 Est. Cost $116.25 Unrealized +18.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $279 Shares 700 Est. Cost $301.33 Unrealized +45.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $279 Shares 14,182 Est. Cost $12.63 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $279 Shares 307 Est. Cost $55.12 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $278 Shares 4,285 Est. Cost $41.76 Unrealized +44.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $278 Shares 1,417 Est. Cost $165.85 Unrealized +23.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $275 Shares 5,485 Est. Cost $42.06 Unrealized +27.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $274 Shares 12,196 Est. Cost $22.48 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $272 Shares 7,419 Est. Cost $44.00 Unrealized -18.2%
CCJ CAMECO CORP 0.0%
Value ($000) $272 Shares 6,854 Est. Cost $35.17 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $270 Shares 853 Est. Cost $312.97 Unrealized +6.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $269 Shares 9,440 Est. Cost $30.03 Unrealized -5.1%
ISHARES TR 0.0%
Value ($000) $269 Shares 10,872 Est. Cost $24.73 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $267 Shares 14,266 Est. Cost $19.31 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $266 Shares 11,820 Est. Cost $22.48 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $265 Shares 3,171 Est. Cost $4032.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $265 Shares 8,717 Est. Cost $48.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $265 Shares 2,404 Est. Cost $103.64 Unrealized +7.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 5,596 Est. Cost $43.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $263 Shares 3,473 Est. Cost $76.58 Unrealized +2.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $261 Shares 12,292 Est. Cost $19470.27 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $261 Shares 6,274 Est. Cost $44.01 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $261 Shares 1,023 Est. Cost $239.39 Unrealized +9.5%
CACI CACI INTL INC 0.0%
Value ($000) $261 Shares 830 Est. Cost $334.43 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $259 Shares 121,537 Est. Cost $2.56 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $258 Shares 5,261 Est. Cost $15262.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $257 Shares 1,663 Est. Cost $147.39 Unrealized +3.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $255 Shares 6,207 Est. Cost $45.10 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $255 Shares 18,265 Est. Cost $10.21 Unrealized +23.2%
EFA ISHARES TR 0.0%
Value ($000) $254 Shares 3,692 Est. Cost $65.64 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $254 Shares 2,467 Est. Cost $102.77 Unrealized +6.5%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $254 Shares 10,397 Est. Cost $24249.69 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $253 Shares 3,667 Est. Cost $61.67 Unrealized +7.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 8,140 Est. Cost $31.02 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $252 Shares 4,086 Est. Cost $68.61 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $251 Shares 5,858 Est. Cost $34.91 Unrealized +12.3%
NUE NUCOR CORP 0.0%
Value ($000) $249 Shares 1,589 Est. Cost $152.30 Unrealized +4.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $248 Shares 6,974 Est. Cost $37.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $248 Shares 2,696 Est. Cost $98.44 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $248 Shares 7,857 Est. Cost $570.24 Unrealized
DE DEERE & CO 0.0%
Value ($000) $246 Shares 652 Est. Cost $397.95 Unrealized 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $246 Shares 5,193 Est. Cost $39276.68 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $246 Shares 1,151 Est. Cost $170.34 Unrealized +23.1%
DGRO ISHARES TR 0.0%
Value ($000) $245 Shares 4,937 Est. Cost $50.85 Unrealized
POOL POOL CORP 0.0%
Value ($000) $243 Shares 683 Est. Cost $377.74 Unrealized -6.8%
DIOD DIODES INC 0.0%
Value ($000) $242 Shares 3,073 Est. Cost $88.13 Unrealized -4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 3,481 Est. Cost $38.07 Unrealized +50.3%
VALE VALE S A 0.0%
Value ($000) $240 Shares 17,893 Est. Cost $17.50 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $238 Shares 3,043 Est. Cost $65.78 Unrealized +13.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $237 Shares 1,557 Est. Cost $32.50 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $236 Shares 9,911 Est. Cost $24.54 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $235 Shares 9,005 Est. Cost $5304.18 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $234 Shares 1,124 Est. Cost $185.25 Unrealized +6.2%
F FORD MTR CO DEL 0.0%
Value ($000) $233 Shares 18,760 Est. Cost $10.06 Unrealized +10.3%
NOBL PROSHARES TR 0.0%
Value ($000) $232 Shares 2,616 Est. Cost $86.62 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $230 Shares 7,608 Est. Cost $31.50 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $226 Shares 3,431 Est. Cost $73.26 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $226 Shares 4,864 Est. Cost $51.06 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $225 Shares 2,518 Est. Cost $95.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 4,921 Est. Cost $59.54 Unrealized -13.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $224 Shares 3,375 Est. Cost $55.23 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 2,531 Est. Cost $77.67 Unrealized +7.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $223 Shares 5,973 Est. Cost $37.64 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $222 Shares 2,157 Est. Cost $94.50 Unrealized +17.6%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 7,368 Est. Cost $35.73 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $222 Shares 7,751 Est. Cost $41.35 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $221 Shares 11,440 Est. Cost $24.44 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $220 Shares 5,970 Est. Cost $36.90 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $220 Shares 13,096 Est. Cost $25.37 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $220 Shares 3,463 Est. Cost $46.92 Unrealized +28.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $220 Shares 6,497 Est. Cost $30.76 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $219 Shares 9,217 Est. Cost $5888.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $219 Shares 536 Est. Cost $431.49 Unrealized -3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $219 Shares 2,881 Est. Cost $93.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 Shares 5,580 Est. Cost $4713.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $219 Shares 1,751 Est. Cost $105.63 Unrealized +18.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $218 Shares 1,081 Est. Cost $167.31 Unrealized +8.5%
EWW ISHARES INC 0.0%
Value ($000) $216 Shares 3,711 Est. Cost $12654.91 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $215 Shares 1,871 Est. Cost $1264.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $212 Shares 6,896 Est. Cost $30.58 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $212 Shares 712 Est. Cost $297.56 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $211 Shares 1,267 Est. Cost $173.59 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $210 Shares 2,107 Est. Cost $84.70 Unrealized +12.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $210 Shares 8,555 Est. Cost $21.63 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,864 Est. Cost $132.67 Unrealized -6.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $209 Shares 3,748 Est. Cost $19.75 Unrealized +187.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $208 Shares 4,287 Est. Cost $47.20 Unrealized +7.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $208 Shares 8,777 Est. Cost $18.78 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $207 Shares 9,806 Est. Cost $26437.91 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $206 Shares 1,646 Est. Cost $92.75 Unrealized +43.7%
PSO PEARSON PLC 0.0%
Value ($000) $206 Shares 19,501 Est. Cost $10.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $206 Shares 2,392 Est. Cost $4697.59 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $205 Shares 3,451 Est. Cost $58.25 Unrealized 0.0%
BSTP INNOVATOR ETFS TR 0.0%
Value ($000) $205 Shares 7,768 Est. Cost $24.09 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $205 Shares 9,205 Est. Cost $22.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 2,072 Est. Cost $96.72 Unrealized +1.4%
AVT AVNET INC 0.0%
Value ($000) $203 Shares 4,222 Est. Cost $28.01 Unrealized +61.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $202 Shares 2,377 Est. Cost $88.92 Unrealized +6.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $202 Shares 4,734 Est. Cost $45.15 Unrealized
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $201 Shares 7,246 Est. Cost $26.59 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $196 Shares 17,753 Est. Cost $11.28 Unrealized +0.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $190 Shares 10,770 Est. Cost $19.89 Unrealized -6.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $181 Shares 11,373 Est. Cost $13.84 Unrealized +1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $178 Shares 17,552 Est. Cost $9.05 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $167 Shares 31,053 Est. Cost $9.22 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $156 Shares 22,321 Est. Cost $7.00 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $151 Shares 13,319 Est. Cost $11.34 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $151 Shares 34,296 Est. Cost $4.14 Unrealized -8.5%
ERIC ERICSSON 0.0%
Value ($000) $147 Shares 30,241 Est. Cost $7.82 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $145 Shares 14,775 Est. Cost $7.86 Unrealized +23.4%
AMCOR PLC 0.0%
Value ($000) $139 Shares 15,189 Est. Cost $10.14 Unrealized -14.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $138 Shares 36,686 Est. Cost $3.74 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $136 Shares 20,897 Est. Cost $31.09 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $135 Shares 16,447 Est. Cost $19.81 Unrealized -55.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $133 Shares 23,622 Est. Cost $4.82 Unrealized +41.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $124 Shares 15,349 Est. Cost $7.05 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $120 Shares 22,506 Est. Cost $8.47 Unrealized -4.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $112 Shares 12,247 Est. Cost $16.51 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $104 Shares 16,187 Est. Cost $6.01 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $101 Shares 21,443 Est. Cost $6.92 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $97 Shares 11,577 Est. Cost $6.79 Unrealized +68.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $89 Shares 13,247 Est. Cost $8.14 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $87 Shares 13,218 Est. Cost $5.04 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $79 Shares 12,873 Est. Cost $12.68 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $78 Shares 12,095 Est. Cost $4.01 Unrealized +21.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $75 Shares 10,680 Est. Cost $113.47 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $73 Shares 40,257 Est. Cost $1.85 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $67 Shares 16,733 Est. Cost $3.71 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $55 Shares 13,138 Est. Cost $6.13 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $48 Shares 17,968 Est. Cost $12.28 Unrealized -50.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $45 Shares 15,769 Est. Cost $1297.82 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $41 Shares 10,987 Est. Cost $3.69 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $30 Shares 18,999 Est. Cost $1.56 Unrealized +16.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $24 Shares 13,128 Est. Cost $1.45 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 62,298 Est. Cost $156.54 Unrealized
ESS TECH INC 0.0%
Value ($000) $24 Shares 12,638 Est. Cost $1.88 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $22 Shares 18,551 Est. Cost $1.41 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $19 Shares 11,409 Est. Cost $2.01 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $18 Shares 19,702 Est. Cost $1.50 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $14 Shares 11,115 Est. Cost $1.47 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $11 Shares 12,798 Est. Cost $0.90 Unrealized
INVITAE CORP 0.0%
Value ($000) $11 Shares 18,167 Est. Cost $0.61 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $9 Shares 20,720 Est. Cost $1.06 Unrealized -53.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $9 Shares 12,827 Est. Cost $3.68 Unrealized
GENPREX INC 0.0%
Value ($000) $6 Shares 14,642 Est. Cost $0.95 Unrealized