Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,227,199 (100.0% shares, 0.0% debt)

Holdings (744)

BIL SPDR SER TR 4.2%
Value ($000) $51,233 Shares 560,603 Est. Cost $10431.77 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $47,133 Shares 99,162 Est. Cost $434.81 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $32,489 Shares 1,135,583 Est. Cost $28.61 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $30,293 Shares 202,631 Est. Cost $149.50 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $29,943 Shares 722,571 Est. Cost $41.44 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $22,501 Shares 881,375 Est. Cost $25.53 Unrealized
IVLU ISHARES TR 1.8%
Value ($000) $22,087 Shares 833,147 Est. Cost $26.51 Unrealized
EZM WISDOMTREE TR 1.7%
Value ($000) $20,804 Shares 362,496 Est. Cost $57.39 Unrealized
KVLE KRANESHARES TR 1.6%
Value ($000) $19,687 Shares 854,208 Est. Cost $23.05 Unrealized
BOND PIMCO ETF TR 1.6%
Value ($000) $19,320 Shares 208,982 Est. Cost $92.45 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $16,090 Shares 667,358 Est. Cost $24.11 Unrealized
DLS WISDOMTREE TR 1.2%
Value ($000) $14,929 Shares 233,828 Est. Cost $63.85 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $13,101 Shares 47,271 Est. Cost $261.21 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $13,047 Shares 67,768 Est. Cost $89.60 Unrealized +104.0%
TLT ISHARES TR 1.1%
Value ($000) $13,035 Shares 131,825 Est. Cost $781.98 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $12,861 Shares 129,586 Est. Cost $97.88 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $12,505 Shares 87,056 Est. Cost $298.33 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $12,365 Shares 175,764 Est. Cost $153.69 Unrealized
LQD ISHARES TR 1.0%
Value ($000) $12,096 Shares 109,307 Est. Cost $116.46 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.9%
Value ($000) $11,495 Shares 582,336 Est. Cost $141.77 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $10,892 Shares 432,221 Est. Cost $25.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $10,853 Shares 56,385 Est. Cost $163.64 Unrealized
EES WISDOMTREE TR 0.8%
Value ($000) $9,857 Shares 197,853 Est. Cost $49.82 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $9,617 Shares 330,249 Est. Cost $29.12 Unrealized
HYG ISHARES TR 0.7%
Value ($000) $9,159 Shares 118,350 Est. Cost $81.58 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.7%
Value ($000) $8,667 Shares 133,983 Est. Cost $10188.21 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,322 Shares 22,131 Est. Cost $167.14 Unrealized +109.6%
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,141 Shares 59,693 Est. Cost $129.40 Unrealized
IGIB ISHARES TR 0.6%
Value ($000) $7,520 Shares 144,621 Est. Cost $54.07 Unrealized
SPYG SPDR SER TR 0.6%
Value ($000) $7,520 Shares 115,583 Est. Cost $2277.87 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $7,079 Shares 50,678 Est. Cost $108.15 Unrealized +23.3%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $7,008 Shares 79,315 Est. Cost $94.40 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $6,927 Shares 90,694 Est. Cost $88.70 Unrealized
MDYV SPDR SER TR 0.5%
Value ($000) $6,736 Shares 91,796 Est. Cost $2812.34 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $6,423 Shares 137,754 Est. Cost $2306.02 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.5%
Value ($000) $6,278 Shares 217,112 Est. Cost $27.90 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $6,231 Shares 41,013 Est. Cost $125.44 Unrealized +11.8%
AGGY WISDOMTREE TR 0.5%
Value ($000) $6,091 Shares 138,379 Est. Cost $44.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,076 Shares 117,238 Est. Cost $51.83 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $5,879 Shares 179,083 Est. Cost $32.43 Unrealized
VPU VANGUARD WORLD FDS 0.4%
Value ($000) $5,494 Shares 40,084 Est. Cost $12721.27 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,375 Shares 216,801 Est. Cost $24.60 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,286 Shares 72,757 Est. Cost $65.37 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $5,262 Shares 11,018 Est. Cost $473.60 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,749 Shares 24,842 Est. Cost $184.98 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,677 Shares 26,157 Est. Cost $165.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $4,650 Shares 100,301 Est. Cost $46.29 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,507 Shares 93,029 Est. Cost $50.18 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,431 Shares 79,594 Est. Cost $48.95 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,420 Shares 8,925 Est. Cost $30.55 Unrealized +51.6%
IJR ISHARES TR 0.4%
Value ($000) $4,382 Shares 40,480 Est. Cost $4789.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,357 Shares 60,487 Est. Cost $69.19 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,191 Shares 86,732 Est. Cost $48.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,174 Shares 11,894 Est. Cost $201.89 Unrealized +54.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,085 Shares 24,240 Est. Cost $168.54 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,984 Shares 63,580 Est. Cost $61.15 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $3,978 Shares 5,256 Est. Cost $684.54 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $3,973 Shares 6,897 Est. Cost $60339.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $3,947 Shares 29,906 Est. Cost $138.88 Unrealized -13.6%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,774 Shares 147,073 Est. Cost $25.66 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $3,756 Shares 71,328 Est. Cost $52.66 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $3,505 Shares 36,366 Est. Cost $18637.72 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $3,480 Shares 32,374 Est. Cost $117.87 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $3,465 Shares 9,789 Est. Cost $228.63 Unrealized +41.4%
BBCB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,386 Shares 73,306 Est. Cost $51.80 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $3,355 Shares 70,213 Est. Cost $49.41 Unrealized
SSUS STRATEGY SHS 0.3%
Value ($000) $3,340 Shares 93,728 Est. Cost $34.08 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,320 Shares 124,966 Est. Cost $9794.59 Unrealized
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $3,210 Shares 43,038 Est. Cost $93.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,187 Shares 60,908 Est. Cost $52.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $3,163 Shares 13,770 Est. Cost $148.37 Unrealized +30.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,065 Shares 20,915 Est. Cost $99.82 Unrealized +40.9%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,052 Shares 51,193 Est. Cost $59.62 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,018 Shares 7,075 Est. Cost $193.92 Unrealized +104.8%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,000 Shares 38,449 Est. Cost $2694.01 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,989 Shares 58,900 Est. Cost $50.74 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,949 Shares 109,590 Est. Cost $26.91 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,918 Shares 28,204 Est. Cost $93.05 Unrealized
RVNU DBX ETF TR 0.2%
Value ($000) $2,840 Shares 110,676 Est. Cost $25.66 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,831 Shares 4,746 Est. Cost $495.59 Unrealized +16.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,778 Shares 58,120 Est. Cost $5120.16 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,752 Shares 4,735 Est. Cost $159.52 Unrealized +220.3%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,747 Shares 55,242 Est. Cost $53.32 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,638 Shares 15,476 Est. Cost $120.98 Unrealized +20.3%
SSXU STRATEGY SHS 0.2%
Value ($000) $2,617 Shares 96,681 Est. Cost $2303.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,597 Shares 4,934 Est. Cost $373.50 Unrealized +36.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,509 Shares 49,669 Est. Cost $37.62 Unrealized +27.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,505 Shares 4,719 Est. Cost $325.62 Unrealized +47.6%
IWS ISHARES TR 0.2%
Value ($000) $2,503 Shares 21,528 Est. Cost $6225.77 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,485 Shares 48,770 Est. Cost $50.96 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,374 Shares 4,072 Est. Cost $278.36 Unrealized +106.6%
PROSHARES TR 0.2%
Value ($000) $2,356 Shares 181,401 Est. Cost $14.28 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $2,344 Shares 59,805 Est. Cost $4461.97 Unrealized
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,306 Shares 100,107 Est. Cost $302.38 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $2,299 Shares 4,064 Est. Cost $203.09 Unrealized +147.8%
SLYV SPDR SER TR 0.2%
Value ($000) $2,279 Shares 27,360 Est. Cost $89.99 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,240 Shares 27,565 Est. Cost $82.52 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,235 Shares 68,484 Est. Cost $28.15 Unrealized
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $2,229 Shares 83,918 Est. Cost $736.08 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,215 Shares 59,516 Est. Cost $37.22 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $2,209 Shares 59,150 Est. Cost $44.13 Unrealized -20.9%
MRK MERCK & CO INC 0.2%
Value ($000) $2,204 Shares 20,213 Est. Cost $72.09 Unrealized +34.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,193 Shares 26,162 Est. Cost $84.05 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,181 Shares 26,472 Est. Cost $88.50 Unrealized -19.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,178 Shares 63,385 Est. Cost $34.36 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $2,174 Shares 22,052 Est. Cost $40736.86 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $2,124 Shares 42,577 Est. Cost $1419.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,116 Shares 20,350 Est. Cost $5274.52 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,115 Shares 7,344 Est. Cost $161.96 Unrealized +57.5%
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $2,115 Shares 22,721 Est. Cost $85394.32 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,109 Shares 7,044 Est. Cost $168.42 Unrealized +63.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,106 Shares 13,435 Est. Cost $115.30 Unrealized +24.5%
INTC INTEL CORP 0.2%
Value ($000) $2,089 Shares 41,576 Est. Cost $30.53 Unrealized +31.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,061 Shares 18,081 Est. Cost $106.32 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,059 Shares 12,703 Est. Cost $64.91 Unrealized +122.1%
IAGG ISHARES TR 0.2%
Value ($000) $2,046 Shares 41,087 Est. Cost $54.35 Unrealized
SLYG SPDR SER TR 0.2%
Value ($000) $1,997 Shares 23,877 Est. Cost $97.80 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $1,972 Shares 81,622 Est. Cost $13230.83 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,960 Shares 2,969 Est. Cost $278.26 Unrealized +106.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,928 Shares 24,924 Est. Cost $79.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,922 Shares 3,758 Est. Cost $352.27 Unrealized +22.6%
SNA SNAP ON INC 0.2%
Value ($000) $1,920 Shares 6,647 Est. Cost $162.07 Unrealized +57.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,913 Shares 10,212 Est. Cost $104.84 Unrealized +49.7%
CSM PROSHARES TR 0.2%
Value ($000) $1,905 Shares 34,790 Est. Cost $53.47 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,888 Shares 12,658 Est. Cost $128.50 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,872 Shares 11,007 Est. Cost $99.82 Unrealized +45.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,862 Shares 10,965 Est. Cost $143.91 Unrealized +6.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,861 Shares 25,658 Est. Cost $80.71 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,818 Shares 36,190 Est. Cost $636.00 Unrealized
SSFI STRATEGY SHS 0.1%
Value ($000) $1,793 Shares 83,988 Est. Cost $2343.47 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,787 Shares 3,278 Est. Cost $385.03 Unrealized +31.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,781 Shares 17,812 Est. Cost $72.63 Unrealized +34.4%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,758 Shares 85,946 Est. Cost $20.74 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,744 Shares 7,019 Est. Cost $229.81 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,735 Shares 4,865 Est. Cost $176.20 Unrealized +99.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,695 Shares 49,849 Est. Cost $441.96 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,673 Shares 13,829 Est. Cost $89.63 Unrealized +29.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,657 Shares 32,076 Est. Cost $51.66 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $1,647 Shares 21,765 Est. Cost $682.48 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,644 Shares 21,103 Est. Cost $44.31 Unrealized +44.1%
PFF ISHARES TR 0.1%
Value ($000) $1,623 Shares 52,041 Est. Cost $777.09 Unrealized
V VISA INC 0.1%
Value ($000) $1,620 Shares 6,222 Est. Cost $167.51 Unrealized +44.9%
USRT ISHARES TR 0.1%
Value ($000) $1,619 Shares 29,827 Est. Cost $47.91 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,611 Shares 40,033 Est. Cost $9010.53 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,598 Shares 40,942 Est. Cost $30318.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,590 Shares 448 Est. Cost $1908.40 Unrealized +60.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,583 Shares 10,065 Est. Cost $149.35 Unrealized -10.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,567 Shares 117,791 Est. Cost $13.88 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,562 Shares 107,131 Est. Cost $674.54 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,559 Shares 31,810 Est. Cost $39.56 Unrealized +19.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,550 Shares 3,808 Est. Cost $159.62 Unrealized +131.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,547 Shares 10,693 Est. Cost $77.20 Unrealized +53.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,537 Shares 17,973 Est. Cost $82.52 Unrealized
AGZD WISDOMTREE TR 0.1%
Value ($000) $1,536 Shares 70,070 Est. Cost $34.63 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $1,530 Shares 116,206 Est. Cost $6.59 Unrealized +31.3%
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $1,525 Shares 8,030 Est. Cost $178.63 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,507 Shares 22,359 Est. Cost $14096.11 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,499 Shares 34,177 Est. Cost $39.79 Unrealized +0.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,464 Shares 6,782 Est. Cost $70.66 Unrealized +160.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,455 Shares 5,342 Est. Cost $198.47 Unrealized +29.8%
IBB ISHARES TR 0.1%
Value ($000) $1,450 Shares 10,672 Est. Cost $14193.56 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,430 Shares 9,563 Est. Cost $126.04 Unrealized +2.2%
CME CME GROUP INC 0.1%
Value ($000) $1,420 Shares 6,745 Est. Cost $161.98 Unrealized +20.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,416 Shares 4,802 Est. Cost $88.03 Unrealized +51.9%
ABBV ABBVIE INC 0.1%
Value ($000) $1,400 Shares 9,035 Est. Cost $92.28 Unrealized +47.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,394 Shares 5,093 Est. Cost $215.57 Unrealized +20.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,394 Shares 16,110 Est. Cost $63.61 Unrealized +15.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,393 Shares 4,021 Est. Cost $233.50 Unrealized +25.8%
RELX RELX PLC 0.1%
Value ($000) $1,384 Shares 34,886 Est. Cost $30.23 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,359 Shares 21,463 Est. Cost $65.65 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,359 Shares 16,770 Est. Cost $60.98 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,333 Shares 5,134 Est. Cost $184.72 Unrealized +26.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,327 Shares 31,149 Est. Cost $58.40 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,319 Shares 2,111 Est. Cost $412.46 Unrealized +32.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,315 Shares 8,949 Est. Cost $87.88 Unrealized +31.7%
SMB VANECK ETF TRUST 0.1%
Value ($000) $1,310 Shares 76,661 Est. Cost $17.94 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,309 Shares 3,187 Est. Cost $322.30 Unrealized +19.0%
SLQD ISHARES TR 0.1%
Value ($000) $1,297 Shares 26,370 Est. Cost $50.49 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,289 Shares 30,748 Est. Cost $45.37 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,282 Shares 5,631 Est. Cost $113.40 Unrealized +98.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,282 Shares 43,845 Est. Cost $29.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,277 Shares 1,454 Est. Cost $435.67 Unrealized +88.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,267 Shares 15,167 Est. Cost $44.32 Unrealized +77.3%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,235 Shares 13,047 Est. Cost $62.06 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,233 Shares 11,199 Est. Cost $16668.90 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $1,233 Shares 13,011 Est. Cost $102.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,223 Shares 20,961 Est. Cost $58.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,219 Shares 7,981 Est. Cost $112.47 Unrealized +25.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,216 Shares 5,257 Est. Cost $155.10 Unrealized +35.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1,215 Shares 76,081 Est. Cost $13.43 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,209 Shares 33,391 Est. Cost $42.91 Unrealized -9.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,202 Shares 12,256 Est. Cost $75.01 Unrealized +7.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,198 Shares 8,307 Est. Cost $111.82 Unrealized +7.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,192 Shares 31,705 Est. Cost $33.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,191 Shares 4,665 Est. Cost $199.45 Unrealized +5.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,184 Shares 3,993 Est. Cost $192.87 Unrealized +34.1%
ICLR ICON PLC 0.1%
Value ($000) $1,182 Shares 4,175 Est. Cost $197.47 Unrealized +31.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,179 Shares 2,421 Est. Cost $33.26 Unrealized +31.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1,176 Shares 11,158 Est. Cost $78.10 Unrealized +36.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,176 Shares 21,874 Est. Cost $62.01 Unrealized -27.3%
AON AON PLC 0.1%
Value ($000) $1,174 Shares 4,036 Est. Cost $293.26 Unrealized +7.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,173 Shares 19,067 Est. Cost $63.42 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $1,169 Shares 31,651 Est. Cost $40.21 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,165 Shares 125,177 Est. Cost $2126.99 Unrealized
BNDC FLEXSHARES TR 0.1%
Value ($000) $1,164 Shares 52,014 Est. Cost $22.37 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,135 Shares 34,761 Est. Cost $28.66 Unrealized -3.7%
ILCG ISHARES TR 0.1%
Value ($000) $1,132 Shares 16,685 Est. Cost $67.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,131 Shares 8,201 Est. Cost $118.72 Unrealized +6.4%
ITOT ISHARES TR 0.1%
Value ($000) $1,130 Shares 10,736 Est. Cost $105.23 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1,126 Shares 88,737 Est. Cost $8.48 Unrealized +18.6%
RACE FERRARI N V 0.1%
Value ($000) $1,122 Shares 3,315 Est. Cost $283.98 Unrealized +17.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,116 Shares 7,570 Est. Cost $100.63 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,112 Shares 4,655 Est. Cost $140.32 Unrealized +66.4%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,106 Shares 43,982 Est. Cost $24679.99 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,102 Shares 4,189 Est. Cost $189.36 Unrealized +18.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,101 Shares 16,440 Est. Cost $55.73 Unrealized +1.5%
SJNK SPDR SER TR 0.1%
Value ($000) $1,072 Shares 42,642 Est. Cost $25.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,070 Shares 6,513 Est. Cost $110.26 Unrealized +28.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,069 Shares 11,748 Est. Cost $78.46 Unrealized +5.8%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,067 Shares 37,056 Est. Cost $44.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,067 Shares 22,266 Est. Cost $46.36 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,066 Shares 7,566 Est. Cost $109.35 Unrealized +23.2%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,065 Shares 20,534 Est. Cost $54.31 Unrealized -12.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,064 Shares 18,602 Est. Cost $50.06 Unrealized +8.5%
VRSN VERISIGN INC 0.1%
Value ($000) $1,063 Shares 5,160 Est. Cost $205.44 Unrealized +0.5%
AFL AFLAC INC 0.1%
Value ($000) $1,062 Shares 12,878 Est. Cost $64.71 Unrealized +19.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,060 Shares 12,066 Est. Cost $75.83 Unrealized +4.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $1,056 Shares 13,128 Est. Cost $85.29 Unrealized -10.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,055 Shares 945 Est. Cost $51.97 Unrealized +77.5%
QLC FLEXSHARES TR 0.1%
Value ($000) $1,054 Shares 19,891 Est. Cost $52.97 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,050 Shares 36,454 Est. Cost $32.60 Unrealized -19.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,049 Shares 10,747 Est. Cost $61.52 Unrealized +33.0%
O REALTY INCOME CORP 0.1%
Value ($000) $1,049 Shares 18,270 Est. Cost $52.83 Unrealized -12.0%
HTO SJW GROUP 0.1%
Value ($000) $1,045 Shares 15,985 Est. Cost $76.75 Unrealized -17.3%
TGT TARGET CORP 0.1%
Value ($000) $1,045 Shares 7,334 Est. Cost $134.10 Unrealized -15.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,041 Shares 3,520 Est. Cost $226.06 Unrealized +11.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,029 Shares 3,311 Est. Cost $280.80 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,027 Shares 9,951 Est. Cost $56.56 Unrealized +47.8%
WAB WABTEC 0.1%
Value ($000) $1,025 Shares 8,078 Est. Cost $111.67 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,024 Shares 16,741 Est. Cost $54.27 Unrealized -2.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,015 Shares 28,098 Est. Cost $36.11 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,012 Shares 19,718 Est. Cost $43.76 Unrealized +7.4%
AME AMETEK INC 0.1%
Value ($000) $1,011 Shares 6,133 Est. Cost $150.30 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,010 Shares 1,820 Est. Cost $364.46 Unrealized +28.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,010 Shares 33,909 Est. Cost $27.40 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,009 Shares 145,250 Est. Cost $7.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $999 Shares 5,317 Est. Cost $166.10 Unrealized +5.1%
CRH CRH PLC 0.1%
Value ($000) $998 Shares 14,429 Est. Cost $54.36 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $996 Shares 4,728 Est. Cost $185.80 Unrealized -3.2%
WMT WALMART INC 0.1%
Value ($000) $994 Shares 6,304 Est. Cost $39.18 Unrealized +31.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $994 Shares 20,128 Est. Cost $53.27 Unrealized
COR CENCORA INC 0.1%
Value ($000) $993 Shares 4,835 Est. Cost $113.08 Unrealized +69.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $993 Shares 6,692 Est. Cost $47.49 Unrealized +199.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $983 Shares 16,779 Est. Cost $1117.95 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $983 Shares 10,447 Est. Cost $59445.35 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $979 Shares 44,942 Est. Cost $16.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $977 Shares 5,155 Est. Cost $147.22 Unrealized +27.0%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $973 Shares 27,379 Est. Cost $3913.23 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $969 Shares 7,267 Est. Cost $93.88 Unrealized +12.5%
TIMB TIM S A 0.1%
Value ($000) $964 Shares 52,201 Est. Cost $14.90 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $963 Shares 10,811 Est. Cost $100.22 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $959 Shares 12,252 Est. Cost $77.06 Unrealized -17.7%
EVRG EVERGY INC 0.1%
Value ($000) $954 Shares 18,272 Est. Cost $53.93 Unrealized -14.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $952 Shares 110,587 Est. Cost $7.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $952 Shares 13,245 Est. Cost $66.77 Unrealized +0.6%
BLACKROCK INC 0.1%
Value ($000) $950 Shares 1,170 Est. Cost $21334.15 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $945 Shares 35,793 Est. Cost $26.32 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $941 Shares 15,922 Est. Cost $51.72 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $937 Shares 5,727 Est. Cost $101.14 Unrealized +39.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $930 Shares 11,454 Est. Cost $71.17 Unrealized +0.8%
NVS NOVARTIS AG 0.1%
Value ($000) $930 Shares 9,213 Est. Cost $89.06 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $930 Shares 30,529 Est. Cost $17.83 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $927 Shares 2,440 Est. Cost $315.23 Unrealized +5.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $926 Shares 19,640 Est. Cost $29.06 Unrealized +35.3%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $924 Shares 20,447 Est. Cost $33.72 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $913 Shares 9,061 Est. Cost $62.96 Unrealized +52.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $909 Shares 24,116 Est. Cost $36.48 Unrealized -15.0%
VOX VANGUARD WORLD FDS 0.1%
Value ($000) $908 Shares 7,714 Est. Cost $103.94 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $906 Shares 1,760 Est. Cost $400.39 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $895 Shares 7,712 Est. Cost $81.19 Unrealized +35.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $894 Shares 2,474 Est. Cost $234.25 Unrealized +50.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $892 Shares 9,887 Est. Cost $70.28 Unrealized +9.5%
MCK MCKESSON CORP 0.1%
Value ($000) $881 Shares 1,904 Est. Cost $201.23 Unrealized +123.8%
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $880 Shares 18,578 Est. Cost $47.36 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $878 Shares 5,327 Est. Cost $91.88 Unrealized +64.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $877 Shares 12,503 Est. Cost $52.40 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $873 Shares 37,439 Est. Cost $19.13 Unrealized
JBL JABIL INC 0.1%
Value ($000) $870 Shares 6,826 Est. Cost $47.65 Unrealized +166.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $870 Shares 18,288 Est. Cost $42.08 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $865 Shares 6,690 Est. Cost $61.10 Unrealized +61.6%
NULG NUSHARES ETF TR 0.1%
Value ($000) $865 Shares 12,456 Est. Cost $69.47 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $864 Shares 20,033 Est. Cost $709.18 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $859 Shares 1,067 Est. Cost $644.38 Unrealized +13.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $858 Shares 12,256 Est. Cost $39.15 Unrealized +49.2%
MRNA MODERNA INC 0.1%
Value ($000) $856 Shares 8,612 Est. Cost $146.48 Unrealized -42.6%
SHEL SHELL PLC 0.1%
Value ($000) $855 Shares 12,999 Est. Cost $60.38 Unrealized
ALC ALCON AG 0.1%
Value ($000) $849 Shares 10,873 Est. Cost $72.18 Unrealized +1.6%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $844 Shares 6,177 Est. Cost $110.44 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $834 Shares 6,579 Est. Cost $137.31 Unrealized -30.3%
HLN HALEON PLC 0.1%
Value ($000) $833 Shares 101,204 Est. Cost $8.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $830 Shares 3,561 Est. Cost $170.48 Unrealized +30.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $829 Shares 28,084 Est. Cost $24.12 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $829 Shares 8,257 Est. Cost $100.35 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $820 Shares 21,905 Est. Cost $35.19 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $816 Shares 5,130 Est. Cost $149.85 Unrealized -9.4%
INTR INTER & CO INC 0.1%
Value ($000) $815 Shares 146,560 Est. Cost $4.58 Unrealized +2.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $815 Shares 2,866 Est. Cost $18967.79 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $809 Shares 1,978 Est. Cost $342.04 Unrealized +10.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $808 Shares 21,410 Est. Cost $33.96 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $807 Shares 22,324 Est. Cost $35.46 Unrealized +2.8%
CTAS CINTAS CORP 0.1%
Value ($000) $805 Shares 1,336 Est. Cost $123.89 Unrealized +6.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $804 Shares 5,175 Est. Cost $100.86 Unrealized +26.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $804 Shares 11,249 Est. Cost $66.49 Unrealized +4.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $802 Shares 5,558 Est. Cost $120.40 Unrealized -4.2%
QLD PROSHARES TR 0.1%
Value ($000) $800 Shares 10,525 Est. Cost $51.75 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $793 Shares 28,080 Est. Cost $4234.09 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $792 Shares 39,674 Est. Cost $15.34 Unrealized +14.1%
LAM RESEARCH CORP 0.1%
Value ($000) $787 Shares 1,005 Est. Cost $174.30 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $787 Shares 19,402 Est. Cost $40.54 Unrealized
STEELCASE INC 0.1%
Value ($000) $786 Shares 58,165 Est. Cost $14.39 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $784 Shares 144,700 Est. Cost $3.69 Unrealized
KRMA GLOBAL X FDS 0.1%
Value ($000) $784 Shares 23,471 Est. Cost $33.40 Unrealized
TS TENARIS S A 0.1%
Value ($000) $781 Shares 22,458 Est. Cost $31.60 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $778 Shares 1,649 Est. Cost $396.71 Unrealized +12.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $775 Shares 10,060 Est. Cost $28911.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $772 Shares 36,988 Est. Cost $21.40 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $772 Shares 125,472 Est. Cost $5.45 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $771 Shares 44,869 Est. Cost $10.98 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $771 Shares 15,039 Est. Cost $7677.18 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $771 Shares 10,639 Est. Cost $53.07 Unrealized +21.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $767 Shares 22,787 Est. Cost $21.22 Unrealized +30.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $762 Shares 11,423 Est. Cost $59.06 Unrealized -2.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $762 Shares 56,558 Est. Cost $8.65 Unrealized +50.0%
IHF ISHARES TR 0.1%
Value ($000) $757 Shares 2,883 Est. Cost $253.99 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $756 Shares 182,531 Est. Cost $4.11 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $755 Shares 4,485 Est. Cost $111.21 Unrealized +31.1%
GRMN GARMIN LTD 0.1%
Value ($000) $754 Shares 5,869 Est. Cost $91.72 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $754 Shares 3,344 Est. Cost $184.43 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $750 Shares 2,223 Est. Cost $285.93 Unrealized +4.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $746 Shares 13,786 Est. Cost $45.57 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $745 Shares 12,106 Est. Cost $45.68 Unrealized +14.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $743 Shares 26,939 Est. Cost $41.23 Unrealized -53.5%
IWP ISHARES TR 0.1%
Value ($000) $741 Shares 7,097 Est. Cost $2654.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $738 Shares 13,463 Est. Cost $47.96 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $737 Shares 6,239 Est. Cost $70.37 Unrealized +53.3%
SO SOUTHERN CO 0.1%
Value ($000) $737 Shares 10,507 Est. Cost $57.08 Unrealized +11.7%
ABT ABBOTT LABS 0.1%
Value ($000) $737 Shares 6,692 Est. Cost $102.14 Unrealized -5.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $734 Shares 121,241 Est. Cost $4.90 Unrealized +11.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $720 Shares 22,470 Est. Cost $31.29 Unrealized -3.0%
LEN LENNAR CORP 0.1%
Value ($000) $720 Shares 4,830 Est. Cost $76.50 Unrealized +52.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $718 Shares 37,196 Est. Cost $20.18 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $713 Shares 2,903 Est. Cost $148.43 Unrealized +41.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $711 Shares 11,709 Est. Cost $64.12 Unrealized -16.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $706 Shares 36,290 Est. Cost $19.40 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $699 Shares 5,194 Est. Cost $115.54 Unrealized +4.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $699 Shares 3,250 Est. Cost $23.85 Unrealized +65.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $695 Shares 20,878 Est. Cost $22.05 Unrealized +14.4%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $694 Shares 3,781 Est. Cost $146.93 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $693 Shares 6,744 Est. Cost $67.61 Unrealized +23.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $692 Shares 8,345 Est. Cost $82.96 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $680 Shares 17,063 Est. Cost $2513.02 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $678 Shares 8,263 Est. Cost $84.20 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $677 Shares 10,054 Est. Cost $64.05 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $675 Shares 3,047 Est. Cost $121.37 Unrealized +52.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $666 Shares 16,214 Est. Cost $1649.16 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $660 Shares 41,422 Est. Cost $1251.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $659 Shares 8,876 Est. Cost $55.20 Unrealized +40.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $657 Shares 418 Est. Cost $864.56 Unrealized +63.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $645 Shares 39,230 Est. Cost $11.22 Unrealized +23.3%
QUAL ISHARES TR 0.1%
Value ($000) $645 Shares 4,382 Est. Cost $147.15 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $641 Shares 5,528 Est. Cost $87.32 Unrealized +21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $632 Shares 36,809 Est. Cost $15.93 Unrealized +11.8%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $630 Shares 10,795 Est. Cost $58.34 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $627 Shares 9,306 Est. Cost $60.69 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $626 Shares 5,439 Est. Cost $129.95 Unrealized -30.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $624 Shares 2,892 Est. Cost $201.04 Unrealized -12.9%
ONON ON HLDG AG 0.1%
Value ($000) $624 Shares 23,149 Est. Cost $31.65 Unrealized -13.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $620 Shares 25,527 Est. Cost $24.29 Unrealized
FISV FISERV INC 0.1%
Value ($000) $620 Shares 4,666 Est. Cost $92.25 Unrealized +33.0%
KR KROGER CO 0.1%
Value ($000) $617 Shares 13,501 Est. Cost $43.03 Unrealized -1.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $616 Shares 6,104 Est. Cost $98.11 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $615 Shares 1,407 Est. Cost $406.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $613 Shares 4,716 Est. Cost $80.91 Unrealized +47.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $613 Shares 10,070 Est. Cost $53.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $612 Shares 738 Est. Cost $510.52 Unrealized +48.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $609 Shares 9,450 Est. Cost $56.30 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $606 Shares 14,345 Est. Cost $42.22 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $606 Shares 12,079 Est. Cost $43.67 Unrealized
BA BOEING CO 0.0%
Value ($000) $604 Shares 2,317 Est. Cost $218.11 Unrealized -1.9%
UBS UBS GROUP AG 0.0%
Value ($000) $595 Shares 19,260 Est. Cost $17.53 Unrealized +50.0%
CROX CROCS INC 0.0%
Value ($000) $592 Shares 6,341 Est. Cost $109.45 Unrealized -15.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $587 Shares 15,025 Est. Cost $39.10 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $587 Shares 3,659 Est. Cost $136.46 Unrealized +4.9%
ILF ISHARES TR 0.0%
Value ($000) $584 Shares 20,108 Est. Cost $5029.16 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $582 Shares 3,829 Est. Cost $51.05 Unrealized +136.2%
BILS SPDR SER TR 0.0%
Value ($000) $579 Shares 5,836 Est. Cost $99.13 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $578 Shares 5,790 Est. Cost $80578.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $577 Shares 8,017 Est. Cost $1871.13 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $574 Shares 89,634 Est. Cost $4.77 Unrealized +24.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $566 Shares 2,579 Est. Cost $219.53 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $565 Shares 22,124 Est. Cost $20.22 Unrealized +23.4%
KVUE KENVUE INC 0.0%
Value ($000) $562 Shares 26,121 Est. Cost $21.04 Unrealized -12.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $562 Shares 2,388 Est. Cost $141.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $560 Shares 13,161 Est. Cost $23.51 Unrealized +52.7%
AES AES CORP 0.0%
Value ($000) $560 Shares 29,100 Est. Cost $13.78 Unrealized +6.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 4,311 Est. Cost $98.96 Unrealized +39.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $559 Shares 8,384 Est. Cost $52.33 Unrealized +29.3%
SRVR PACER FDS TR 0.0%
Value ($000) $557 Shares 18,695 Est. Cost $9814.50 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $555 Shares 15,674 Est. Cost $316.52 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $551 Shares 10,651 Est. Cost $29.73 Unrealized +46.2%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $543 Shares 18,510 Est. Cost $315.67 Unrealized
GSK GSK PLC 0.0%
Value ($000) $541 Shares 14,602 Est. Cost $29430.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $541 Shares 3,239 Est. Cost $51.55 Unrealized +157.8%
PFFD GLOBAL X FDS 0.0%
Value ($000) $538 Shares 27,728 Est. Cost $1688.28 Unrealized
DOW DOW INC 0.0%
Value ($000) $536 Shares 9,775 Est. Cost $48.48 Unrealized -7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $535 Shares 4,017 Est. Cost $81.48 Unrealized +36.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $531 Shares 7,222 Est. Cost $903.63 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $531 Shares 21,750 Est. Cost $24.42 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $529 Shares 8,447 Est. Cost $106.39 Unrealized -48.3%
HPQ HP INC 0.0%
Value ($000) $529 Shares 17,572 Est. Cost $24.37 Unrealized +5.7%
NDSN NORDSON CORP 0.0%
Value ($000) $525 Shares 1,987 Est. Cost $207.39 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $520 Shares 7,871 Est. Cost $52.82 Unrealized +11.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $520 Shares 5,703 Est. Cost $69.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $520 Shares 6,089 Est. Cost $43.42 Unrealized +69.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $519 Shares 1,060 Est. Cost $342.25 Unrealized +23.2%
COOPER COS INC 0.0%
Value ($000) $517 Shares 1,366 Est. Cost $379.34 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $510 Shares 16,688 Est. Cost $32.63 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $509 Shares 1,699 Est. Cost $225.36 Unrealized +24.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $508 Shares 2,423 Est. Cost $174.86 Unrealized -1.4%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $508 Shares 17,825 Est. Cost $28.50 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $505 Shares 27,854 Est. Cost $19.36 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $504 Shares 90,396 Est. Cost $190.30 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $503 Shares 2,697 Est. Cost $217.74 Unrealized -18.4%
BIIB BIOGEN INC 0.0%
Value ($000) $503 Shares 1,943 Est. Cost $289.78 Unrealized -15.2%
TLTD FLEXSHARES TR 0.0%
Value ($000) $502 Shares 7,356 Est. Cost $68.29 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $502 Shares 8,393 Est. Cost $41.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $493 Shares 860 Est. Cost $244.15 Unrealized +89.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $491 Shares 5,804 Est. Cost $84.64 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $488 Shares 30,481 Est. Cost $10.33 Unrealized +31.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $487 Shares 5,126 Est. Cost $44.85 Unrealized +77.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $487 Shares 6,551 Est. Cost $52.60 Unrealized +23.6%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $483 Shares 14,744 Est. Cost $5036.82 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $483 Shares 20,247 Est. Cost $4785.46 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $479 Shares 1,744 Est. Cost $166.01 Unrealized +62.9%
ITT ITT INC 0.0%
Value ($000) $477 Shares 4,000 Est. Cost $105.13 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $477 Shares 8,300 Est. Cost $55.33 Unrealized -6.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $476 Shares 2,344 Est. Cost $179.07 Unrealized -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $476 Shares 4,932 Est. Cost $104.94 Unrealized -15.7%
HYGV FLEXSHARES TR 0.0%
Value ($000) $474 Shares 11,605 Est. Cost $40.87 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $467 Shares 2,366 Est. Cost $171.03 Unrealized +1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $466 Shares 23,959 Est. Cost $15.13 Unrealized -0.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $463 Shares 8,654 Est. Cost $53.48 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $461 Shares 4,798 Est. Cost $80.99 Unrealized +13.8%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $461 Shares 10,066 Est. Cost $43.36 Unrealized
GLW CORNING INC 0.0%
Value ($000) $459 Shares 15,070 Est. Cost $25.82 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $459 Shares 2,309 Est. Cost $173.84 Unrealized -0.9%
ISHARES TR 0.0%
Value ($000) $457 Shares 15,960 Est. Cost $34.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $457 Shares 3,203 Est. Cost $100.60 Unrealized +7.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $455 Shares 2,598 Est. Cost $186.09 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $454 Shares 7,377 Est. Cost $49131.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $453 Shares 11,259 Est. Cost $42.32 Unrealized -16.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $449 Shares 1,995 Est. Cost $90.23 Unrealized +157.6%
WSO WATSCO INC 0.0%
Value ($000) $447 Shares 1,042 Est. Cost $176.97 Unrealized +118.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $444 Shares 2,719 Est. Cost $128.95 Unrealized +15.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $443 Shares 962 Est. Cost $320.19 Unrealized +27.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $442 Shares 2,149 Est. Cost $140.42 Unrealized +26.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $441 Shares 14,205 Est. Cost $3914.39 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $437 Shares 1,434 Est. Cost $242.81 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $435 Shares 13,691 Est. Cost $31.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $432 Shares 454 Est. Cost $57.73 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $431 Shares 2,501 Est. Cost $153.36 Unrealized -0.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $430 Shares 5,191 Est. Cost $19.92 Unrealized +1.5%
FN FABRINET 0.0%
Value ($000) $430 Shares 2,258 Est. Cost $142.62 Unrealized +20.2%
CAE CAE INC 0.0%
Value ($000) $429 Shares 19,893 Est. Cost $19.01 Unrealized +12.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $428 Shares 2,480 Est. Cost $77.99 Unrealized +104.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $428 Shares 7,441 Est. Cost $39.77 Unrealized +29.6%
SDY SPDR SER TR 0.0%
Value ($000) $423 Shares 3,385 Est. Cost $116.92 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $423 Shares 1,736 Est. Cost $204.97 Unrealized +5.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $421 Shares 13,652 Est. Cost $18.50 Unrealized +53.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $421 Shares 5,240 Est. Cost $68.15 Unrealized +6.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $419 Shares 8,060 Est. Cost $37.39 Unrealized +37.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $415 Shares 13,726 Est. Cost $40.52 Unrealized -29.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $415 Shares 5,262 Est. Cost $66.78 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value ($000) $413 Shares 6,379 Est. Cost $20.19 Unrealized +42.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $412 Shares 2,716 Est. Cost $104.48 Unrealized +16.3%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $409 Shares 35,182 Est. Cost $1964.74 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $409 Shares 998 Est. Cost $409.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $407 Shares 402 Est. Cost $749.90 Unrealized +7.1%
EWZ ISHARES INC 0.0%
Value ($000) $406 Shares 11,602 Est. Cost $1466.96 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $402 Shares 1,869 Est. Cost $183.01 Unrealized +15.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $401 Shares 4,762 Est. Cost $76.04 Unrealized +0.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $401 Shares 7,072 Est. Cost $56.65 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $398 Shares 3,669 Est. Cost $108.40 Unrealized
NKE NIKE INC 0.0%
Value ($000) $398 Shares 3,663 Est. Cost $109.35 Unrealized -5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $397 Shares 6,414 Est. Cost $54.87 Unrealized +1.2%
THO THOR INDS INC 0.0%
Value ($000) $397 Shares 3,357 Est. Cost $95.35 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $396 Shares 3,697 Est. Cost $83.00 Unrealized +21.4%
CR CRANE COMPANY 0.0%
Value ($000) $396 Shares 3,350 Est. Cost $75.98 Unrealized +31.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $396 Shares 1,511 Est. Cost $146.97 Unrealized +54.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $393 Shares 18,361 Est. Cost $22211.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $390 Shares 816 Est. Cost $278.85 Unrealized +57.8%
ETN EATON CORP PLC 0.0%
Value ($000) $388 Shares 1,611 Est. Cost $183.25 Unrealized +17.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $388 Shares 14,357 Est. Cost $27.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $386 Shares 1,706 Est. Cost $194.97 Unrealized +9.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $386 Shares 2,113 Est. Cost $182.50 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $385 Shares 4,265 Est. Cost $105.87 Unrealized -18.6%
HESS CORP 0.0%
Value ($000) $385 Shares 2,669 Est. Cost $71.03 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $385 Shares 12,751 Est. Cost $33.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $384 Shares 1,226 Est. Cost $278.02 Unrealized +6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $381 Shares 6,561 Est. Cost $48.13 Unrealized +6.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $380 Shares 1,765 Est. Cost $208.15 Unrealized +0.3%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $379 Shares 46,942 Est. Cost $608.08 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 12,077 Est. Cost $30.04 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $378 Shares 5,490 Est. Cost $56.12 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $377 Shares 23,800 Est. Cost $17.09 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $376 Shares 7,312 Est. Cost $59.44 Unrealized -14.2%
NOW SERVICENOW INC 0.0%
Value ($000) $375 Shares 531 Est. Cost $114.76 Unrealized +9.8%
PTLC PACER FDS TR 0.0%
Value ($000) $375 Shares 8,664 Est. Cost $9347.21 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $374 Shares 6,351 Est. Cost $44.37 Unrealized +20.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $373 Shares 1,528 Est. Cost $210.27 Unrealized +12.5%
SCO PROSHARES TR II 0.0%
Value ($000) $372 Shares 17,794 Est. Cost $24.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $372 Shares 10,068 Est. Cost $28.22 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $368 Shares 9,198 Est. Cost $34.30 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $368 Shares 26,422 Est. Cost $15.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $367 Shares 834 Est. Cost $336.11 Unrealized +15.5%
DMXF ISHARES TR 0.0%
Value ($000) $366 Shares 5,728 Est. Cost $63.88 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $364 Shares 4,920 Est. Cost $78.43 Unrealized -16.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 4,931 Est. Cost $57.66 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $363 Shares 7,283 Est. Cost $35.15 Unrealized +7.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $363 Shares 1,701 Est. Cost $135.09 Unrealized +46.9%
MCO MOODYS CORP 0.0%
Value ($000) $362 Shares 927 Est. Cost $315.27 Unrealized +8.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $361 Shares 8,746 Est. Cost $30.03 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $361 Shares 1,527 Est. Cost $200.12 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $359 Shares 16,911 Est. Cost $25.17 Unrealized
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $357 Shares 16,623 Est. Cost $6051.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $356 Shares 2,045 Est. Cost $31.81 Unrealized +116.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $356 Shares 1,564 Est. Cost $12761.58 Unrealized
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $355 Shares 19,242 Est. Cost $17.83 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $354 Shares 8,729 Est. Cost $38.56 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $353 Shares 3,956 Est. Cost $89.29 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $352 Shares 1,038 Est. Cost $135.07 Unrealized +94.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $351 Shares 7,203 Est. Cost $34104.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $351 Shares 2,711 Est. Cost $98.44 Unrealized +1.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $351 Shares 7,381 Est. Cost $36434.67 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $349 Shares 17,107 Est. Cost $22.77 Unrealized -24.8%
MATX MATSON INC 0.0%
Value ($000) $349 Shares 3,180 Est. Cost $79.95 Unrealized +15.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $349 Shares 10,932 Est. Cost $27.39 Unrealized -5.4%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $348 Shares 7,200 Est. Cost $48.03 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $348 Shares 3,731 Est. Cost $51.74 Unrealized +65.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $346 Shares 2,719 Est. Cost $105.18 Unrealized +9.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 17,685 Est. Cost $3513.75 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $345 Shares 4,733 Est. Cost $54.60 Unrealized +17.5%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $345 Shares 11,446 Est. Cost $29.22 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $343 Shares 36,480 Est. Cost $3489.01 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $342 Shares 6,133 Est. Cost $45.62 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $341 Shares 22,573 Est. Cost $10.79 Unrealized +6.1%
HUM HUMANA INC 0.0%
Value ($000) $341 Shares 744 Est. Cost $452.24 Unrealized +6.1%
CACI CACI INTL INC 0.0%
Value ($000) $340 Shares 1,049 Est. Cost $332.35 Unrealized -2.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $338 Shares 14,322 Est. Cost $23.62 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $335 Shares 2,418 Est. Cost $90.91 Unrealized +33.9%
DDOG DATADOG INC 0.0%
Value ($000) $331 Shares 2,728 Est. Cost $103.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $329 Shares 144 Est. Cost $39.56 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 2,370 Est. Cost $111.79 Unrealized +4.9%
TPR TAPESTRY INC 0.0%
Value ($000) $329 Shares 8,943 Est. Cost $33.72 Unrealized -13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $329 Shares 2,444 Est. Cost $139.03 Unrealized -16.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $327 Shares 3,330 Est. Cost $109.39 Unrealized -24.8%
EBAY EBAY INC. 0.0%
Value ($000) $326 Shares 7,469 Est. Cost $42.68 Unrealized -6.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $324 Shares 4,767 Est. Cost $29533.82 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $322 Shares 6,520 Est. Cost $7798.46 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $321 Shares 10,649 Est. Cost $26.68 Unrealized -3.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $321 Shares 2,073 Est. Cost $119.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $321 Shares 2,908 Est. Cost $100.21 Unrealized -5.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $321 Shares 2,303 Est. Cost $226.50 Unrealized -49.1%
RTX RTX CORPORATION 0.0%
Value ($000) $319 Shares 3,789 Est. Cost $73.42 Unrealized +3.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $317 Shares 3,381 Est. Cost $87.27 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $315 Shares 1,435 Est. Cost $185.23 Unrealized +12.1%
DGRO ISHARES TR 0.0%
Value ($000) $315 Shares 5,857 Est. Cost $51.32 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $315 Shares 7,422 Est. Cost $42.40 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $314 Shares 5,861 Est. Cost $53.55 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $313 Shares 2,504 Est. Cost $125.14 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $311 Shares 17,642 Est. Cost $14.58 Unrealized +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 2,627 Est. Cost $99.58 Unrealized +11.7%
NOBL PROSHARES TR 0.0%
Value ($000) $311 Shares 3,265 Est. Cost $88.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 1,095 Est. Cost $183.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $309 Shares 2,510 Est. Cost $156.39 Unrealized -20.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $308 Shares 11,489 Est. Cost $23.99 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $308 Shares 4,759 Est. Cost $59.96 Unrealized 0.0%
FITE SPDR SER TR 0.0%
Value ($000) $307 Shares 5,568 Est. Cost $55.14 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $307 Shares 5,326 Est. Cost $42.06 Unrealized +20.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $306 Shares 45,803 Est. Cost $5.54 Unrealized +9.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $306 Shares 2,117 Est. Cost $249.61 Unrealized -47.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $306 Shares 8,249 Est. Cost $32.33 Unrealized +17.0%
ZECP ZACKS TRUST 0.0%
Value ($000) $306 Shares 11,702 Est. Cost $26.12 Unrealized
POOL POOL CORP 0.0%
Value ($000) $305 Shares 765 Est. Cost $373.71 Unrealized -9.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $305 Shares 7,166 Est. Cost $38.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $303 Shares 6,709 Est. Cost $41.97 Unrealized +8.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $302 Shares 2,035 Est. Cost $116.25 Unrealized +13.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $301 Shares 47,462 Est. Cost $6.69 Unrealized 0.0%
DURA VANECK ETF TRUST 0.0%
Value ($000) $300 Shares 9,663 Est. Cost $31.40 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $298 Shares 1,714 Est. Cost $152.37 Unrealized +0.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $296 Shares 3,370 Est. Cost $743.67 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 5,370 Est. Cost $50.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $291 Shares 205 Est. Cost $1361.65 Unrealized +2.3%
DXCM DEXCOM INC 0.0%
Value ($000) $290 Shares 2,336 Est. Cost $116.96 Unrealized -12.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $289 Shares 818 Est. Cost $342.51 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $289 Shares 927 Est. Cost $239.39 Unrealized +10.3%
RDNT RADNET INC 0.0%
Value ($000) $288 Shares 8,284 Est. Cost $31.57 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $288 Shares 2,868 Est. Cost $100.58 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 2,932 Est. Cost $98.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $286 Shares 1,318 Est. Cost $171.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $286 Shares 630 Est. Cost $429.39 Unrealized -2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $285 Shares 2,159 Est. Cost $106.06 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $285 Shares 3,138 Est. Cost $79.71 Unrealized +12.0%
AIZ ASSURANT INC 0.0%
Value ($000) $285 Shares 1,690 Est. Cost $153.72 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $280 Shares 772 Est. Cost $302.63 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $280 Shares 2,299 Est. Cost $128.25 Unrealized -14.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $279 Shares 2,186 Est. Cost $80.25 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $279 Shares 7,820 Est. Cost $36.87 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $279 Shares 2,171 Est. Cost $103.64 Unrealized +6.5%
NOK NOKIA CORP 0.0%
Value ($000) $276 Shares 80,840 Est. Cost $4.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $275 Shares 237 Est. Cost $749.78 Unrealized +34.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $275 Shares 4,015 Est. Cost $74.60 Unrealized -17.0%
TXT TEXTRON INC 0.0%
Value ($000) $274 Shares 3,407 Est. Cost $67.02 Unrealized +15.5%
UNILEVER PLC 0.0%
Value ($000) $273 Shares 5,641 Est. Cost $4587.15 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $272 Shares 2,223 Est. Cost $99.65 Unrealized +19.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $271 Shares 1,148 Est. Cost $165.85 Unrealized +18.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $271 Shares 2,860 Est. Cost $94.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $270 Shares 3,818 Est. Cost $43.01 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $270 Shares 1,616 Est. Cost $32.48 Unrealized -1.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $269 Shares 1,673 Est. Cost $63.27 Unrealized +142.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $267 Shares 9,333 Est. Cost $24.91 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $267 Shares 6,824 Est. Cost $44.00 Unrealized -24.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $266 Shares 5,980 Est. Cost $44.01 Unrealized -8.2%
CCJ CAMECO CORP 0.0%
Value ($000) $262 Shares 6,083 Est. Cost $35.17 Unrealized +18.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $262 Shares 2,869 Est. Cost $4032.01 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $261 Shares 1,637 Est. Cost $65.58 Unrealized +118.6%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $261 Shares 11,475 Est. Cost $22.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 3,394 Est. Cost $38.07 Unrealized +79.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $258 Shares 1,174 Est. Cost $158.59 Unrealized +45.3%
PIONEER NAT RES CO 0.0%
Value ($000) $258 Shares 1,147 Est. Cost $224.89 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $257 Shares 9,327 Est. Cost $5122.01 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $256 Shares 2,281 Est. Cost $96.19 Unrealized -5.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $256 Shares 6,178 Est. Cost $45.10 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $255 Shares 11,200 Est. Cost $22.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $254 Shares 10,322 Est. Cost $22.88 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $254 Shares 380 Est. Cost $80.39 Unrealized +26.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 7,521 Est. Cost $31.02 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $253 Shares 3,408 Est. Cost $61.67 Unrealized +17.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $253 Shares 3,378 Est. Cost $64.45 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $253 Shares 2,859 Est. Cost $82.52 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $252 Shares 3,720 Est. Cost $12654.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $252 Shares 5,638 Est. Cost $39.23 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $249 Shares 3,276 Est. Cost $75.32 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $248 Shares 1,581 Est. Cost $156.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $248 Shares 31,955 Est. Cost $23.01 Unrealized
BUFF INNOVATOR ETFS TR 0.0%
Value ($000) $247 Shares 6,159 Est. Cost $34.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $246 Shares 4,121 Est. Cost $41.76 Unrealized +40.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $246 Shares 102,727 Est. Cost $2.56 Unrealized
AVT AVNET INC 0.0%
Value ($000) $245 Shares 4,852 Est. Cost $30.21 Unrealized +48.8%
GUNR FLEXSHARES TR 0.0%
Value ($000) $243 Shares 5,936 Est. Cost $40.95 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $242 Shares 2,472 Est. Cost $92.97 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $241 Shares 5,664 Est. Cost $32.15 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $240 Shares 17,624 Est. Cost $10.21 Unrealized +34.1%
ESGE ISHARES INC 0.0%
Value ($000) $239 Shares 7,468 Est. Cost $32.06 Unrealized
BSTP INNOVATOR ETFS TR 0.0%
Value ($000) $239 Shares 8,411 Est. Cost $24.42 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $239 Shares 6,917 Est. Cost $34.57 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 7,171 Est. Cost $41.35 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $238 Shares 2,027 Est. Cost $7658.89 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $237 Shares 2,265 Est. Cost $102.00 Unrealized -9.4%
IUSB ISHARES TR 0.0%
Value ($000) $235 Shares 5,099 Est. Cost $46.07 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $234 Shares 8,847 Est. Cost $24.54 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $234 Shares 16,503 Est. Cost $11.28 Unrealized -1.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $233 Shares 3,381 Est. Cost $3343.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $233 Shares 749 Est. Cost $270.11 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 4,876 Est. Cost $47.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $230 Shares 10,923 Est. Cost $24.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $227 Shares 2,338 Est. Cost $77.67 Unrealized +7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $226 Shares 7,572 Est. Cost $21.63 Unrealized +1.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $225 Shares 9,881 Est. Cost $19.89 Unrealized -4.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $224 Shares 4,664 Est. Cost $34.91 Unrealized +25.3%
BALT INNOVATOR ETFS TR 0.0%
Value ($000) $224 Shares 7,845 Est. Cost $26.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $224 Shares 4,476 Est. Cost $44.20 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $223 Shares 1,120 Est. Cost $206.89 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $221 Shares 2,784 Est. Cost $75.56 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value ($000) $221 Shares 7,230 Est. Cost $3878.33 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $219 Shares 1,727 Est. Cost $13654.68 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $217 Shares 4,157 Est. Cost $52.10 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $216 Shares 3,529 Est. Cost $47.08 Unrealized +18.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $216 Shares 1,981 Est. Cost $94.50 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $216 Shares 3,683 Est. Cost $54.55 Unrealized +1.3%
PSO PEARSON PLC 0.0%
Value ($000) $215 Shares 17,467 Est. Cost $10.09 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $214 Shares 1,860 Est. Cost $105.16 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $212 Shares 3,875 Est. Cost $47.20 Unrealized -1.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $212 Shares 6,260 Est. Cost $30.76 Unrealized -4.6%
EVTC EVERTEC INC 0.0%
Value ($000) $212 Shares 5,177 Est. Cost $37.58 Unrealized -3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $210 Shares 10,617 Est. Cost $15.38 Unrealized 0.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $210 Shares 9,264 Est. Cost $22.66 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $209 Shares 1,096 Est. Cost $190.58 Unrealized
CSX CSX CORP 0.0%
Value ($000) $208 Shares 6,000 Est. Cost $30.58 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $208 Shares 7,928 Est. Cost $22.08 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $208 Shares 1,930 Est. Cost $84.70 Unrealized +12.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $207 Shares 2,187 Est. Cost $89.26 Unrealized 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 6,419 Est. Cost $35.73 Unrealized
PTMC PACER FDS TR 0.0%
Value ($000) $205 Shares 6,241 Est. Cost $32.86 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $204 Shares 4,299 Est. Cost $51.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $204 Shares 5,507 Est. Cost $30.50 Unrealized -0.4%
BUG GLOBAL X FDS 0.0%
Value ($000) $204 Shares 6,944 Est. Cost $29.31 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $203 Shares 3,986 Est. Cost $51.03 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $202 Shares 10,916 Est. Cost $18.52 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $202 Shares 7,400 Est. Cost $27.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $201 Shares 7,049 Est. Cost $26.28 Unrealized 0.0%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $200 Shares 2,228 Est. Cost $95.11 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $185 Shares 109,577 Est. Cost $1.75 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $184 Shares 17,094 Est. Cost $9.05 Unrealized +5.4%
F FORD MTR CO DEL 0.0%
Value ($000) $180 Shares 14,748 Est. Cost $10.06 Unrealized -4.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $174 Shares 42,079 Est. Cost $6.73 Unrealized -61.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $166 Shares 16,230 Est. Cost $11.14 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $161 Shares 25,477 Est. Cost $7.82 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $150 Shares 21,712 Est. Cost $7.00 Unrealized -5.3%
TILE INTERFACE INC 0.0%
Value ($000) $149 Shares 11,804 Est. Cost $7.86 Unrealized +30.4%
AMCOR PLC 0.0%
Value ($000) $149 Shares 15,443 Est. Cost $10.11 Unrealized -16.5%
AEG AEGON LTD 0.0%
Value ($000) $137 Shares 23,838 Est. Cost $5.76 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $132 Shares 11,413 Est. Cost $16.51 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $129 Shares 11,770 Est. Cost $10.94 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $124 Shares 12,763 Est. Cost $13.68 Unrealized -9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $112 Shares 15,233 Est. Cost $19.81 Unrealized -66.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $103 Shares 10,492 Est. Cost $6.79 Unrealized +20.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $95 Shares 10,467 Est. Cost $7.05 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $92 Shares 19,206 Est. Cost $6.92 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $89 Shares 13,385 Est. Cost $4.82 Unrealized +25.8%
SUNPOWER CORP 0.0%
Value ($000) $85 Shares 17,695 Est. Cost $10.54 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $85 Shares 13,017 Est. Cost $6.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $76 Shares 21,719 Est. Cost $943.23 Unrealized
ESS TECH INC 0.0%
Value ($000) $60 Shares 52,487 Est. Cost $1.32 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $58 Shares 10,631 Est. Cost $6.13 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $56 Shares 11,183 Est. Cost $2.01 Unrealized +56.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $37 Shares 11,128 Est. Cost $3.34 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $33 Shares 41,786 Est. Cost $1.68 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $27 Shares 10,403 Est. Cost $1.45 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $17 Shares 11,266 Est. Cost $1.56 Unrealized -7.6%
OATLY GROUP AB 0.0%
Value ($000) $13 Shares 10,945 Est. Cost $0.90 Unrealized
INVITAE CORP 0.0%
Value ($000) $10 Shares 15,750 Est. Cost $0.61 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $8 Shares 17,487 Est. Cost $1.06 Unrealized -64.8%
TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 10,295 Est. Cost $1.41 Unrealized