Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,247,568 (100.0% shares, 0.0% debt)

Holdings (786)

BIL SPDR SER TR 3.9%
Value ($000) $48,230 Shares 525,384 Est. Cost $10431.77 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $46,813 Shares 89,497 Est. Cost $434.81 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $32,712 Shares 1,034,847 Est. Cost $28.61 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $31,062 Shares 190,727 Est. Cost $149.50 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $29,844 Shares 710,908 Est. Cost $41.98 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $22,742 Shares 850,181 Est. Cost $25.53 Unrealized
IVLU ISHARES TR 1.8%
Value ($000) $22,595 Shares 800,392 Est. Cost $26.51 Unrealized
EZM WISDOMTREE TR 1.7%
Value ($000) $20,594 Shares 337,488 Est. Cost $57.39 Unrealized
KVLE KRANESHARES TRUST 1.6%
Value ($000) $20,239 Shares 838,758 Est. Cost $23.05 Unrealized
BOND PIMCO ETF TR 1.5%
Value ($000) $18,139 Shares 197,463 Est. Cost $92.45 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $16,352 Shares 661,506 Est. Cost $24.11 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $14,854 Shares 200,137 Est. Cost $144.01 Unrealized
DLS WISDOMTREE TR 1.2%
Value ($000) $14,677 Shares 225,074 Est. Cost $63.85 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $14,591 Shares 148,982 Est. Cost $97.89 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $13,820 Shares 227,522 Est. Cost $102.39 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $12,453 Shares 79,911 Est. Cost $298.33 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,227 Shares 58,707 Est. Cost $165.40 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.9%
Value ($000) $11,611 Shares 546,669 Est. Cost $141.77 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $11,531 Shares 67,243 Est. Cost $89.60 Unrealized +101.2%
DFEV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $10,929 Shares 420,979 Est. Cost $25.20 Unrealized
TLT ISHARES TR 0.9%
Value ($000) $10,757 Shares 113,686 Est. Cost $781.98 Unrealized
LQD ISHARES TR 0.8%
Value ($000) $9,713 Shares 89,173 Est. Cost $116.46 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $9,621 Shares 22,867 Est. Cost $174.61 Unrealized +128.7%
EES WISDOMTREE TR 0.8%
Value ($000) $9,607 Shares 191,675 Est. Cost $49.82 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $9,410 Shares 312,613 Est. Cost $29.12 Unrealized
SPYG SPDR SER TR 0.7%
Value ($000) $9,221 Shares 126,055 Est. Cost $2094.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,040 Shares 61,194 Est. Cost $129.85 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.7%
Value ($000) $8,394 Shares 120,312 Est. Cost $10188.21 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $7,750 Shares 51,347 Est. Cost $108.59 Unrealized +30.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $7,413 Shares 41,097 Est. Cost $125.44 Unrealized +33.1%
HYG ISHARES TR 0.6%
Value ($000) $7,379 Shares 94,925 Est. Cost $81.58 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $7,341 Shares 8,125 Est. Cost $30.55 Unrealized +137.1%
SPIB SPDR SER TR 0.6%
Value ($000) $7,160 Shares 219,028 Est. Cost $32.48 Unrealized
IGIB ISHARES TR 0.5%
Value ($000) $6,701 Shares 129,858 Est. Cost $54.07 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $6,679 Shares 12,704 Est. Cost $480.52 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,561 Shares 115,149 Est. Cost $51.83 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $6,307 Shares 125,894 Est. Cost $2306.02 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value ($000) $6,078 Shares 42,631 Est. Cost $11969.75 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $5,975 Shares 69,091 Est. Cost $94.40 Unrealized
MDYV SPDR SER TR 0.5%
Value ($000) $5,868 Shares 77,206 Est. Cost $2812.34 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.5%
Value ($000) $5,813 Shares 188,132 Est. Cost $27.90 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,526 Shares 121,154 Est. Cost $46.17 Unrealized
AGGY WISDOMTREE TR 0.4%
Value ($000) $5,404 Shares 124,520 Est. Cost $44.02 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,290 Shares 209,487 Est. Cost $24.60 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,285 Shares 199,056 Est. Cost $26.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,232 Shares 28,452 Est. Cost $166.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,182 Shares 67,026 Est. Cost $78.13 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,096 Shares 62,409 Est. Cost $65.37 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $5,093 Shares 10,488 Est. Cost $242.93 Unrealized +82.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,957 Shares 27,134 Est. Cost $170.05 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $4,771 Shares 63,273 Est. Cost $88.70 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $4,228 Shares 38,256 Est. Cost $4789.72 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $4,144 Shares 4,270 Est. Cost $684.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,047 Shares 23,893 Est. Cost $169.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,041 Shares 52,925 Est. Cost $69.19 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $3,987 Shares 69,476 Est. Cost $52.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,915 Shares 64,122 Est. Cost $48.95 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,836 Shares 142,401 Est. Cost $25.66 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,821 Shares 79,253 Est. Cost $50.18 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,727 Shares 10,752 Est. Cost $201.89 Unrealized +75.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $3,659 Shares 17,784 Est. Cost $184.98 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,517 Shares 69,322 Est. Cost $50.89 Unrealized
SSUS STRATEGY SHS 0.3%
Value ($000) $3,417 Shares 88,866 Est. Cost $34.08 Unrealized
SHM SPDR SER TR 0.3%
Value ($000) $3,407 Shares 71,820 Est. Cost $49.36 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,276 Shares 37,803 Est. Cost $2694.01 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,273 Shares 6,796 Est. Cost $193.92 Unrealized +133.4%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,255 Shares 59,805 Est. Cost $52.33 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,237 Shares 19,952 Est. Cost $99.82 Unrealized +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $3,233 Shares 26,453 Est. Cost $138.88 Unrealized -15.2%
DFAS DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,148 Shares 50,505 Est. Cost $59.62 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,062 Shares 3,936 Est. Cost $278.36 Unrealized +152.4%
CSM PROSHARES TR 0.2%
Value ($000) $3,056 Shares 50,313 Est. Cost $55.71 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,050 Shares 66,996 Est. Cost $51.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,024 Shares 12,205 Est. Cost $148.37 Unrealized +50.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,021 Shares 71,713 Est. Cost $38.16 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,019 Shares 23,514 Est. Cost $93.05 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,973 Shares 31,409 Est. Cost $18637.72 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $2,965 Shares 27,600 Est. Cost $117.87 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,957 Shares 4,233 Est. Cost $159.52 Unrealized +296.1%
RVNU DBX ETF TR 0.2%
Value ($000) $2,906 Shares 113,231 Est. Cost $25.66 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,719 Shares 29,326 Est. Cost $89.94 Unrealized
SSXU STRATEGY SHS 0.2%
Value ($000) $2,714 Shares 94,969 Est. Cost $2303.60 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,683 Shares 21,299 Est. Cost $109.29 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,671 Shares 95,541 Est. Cost $9794.59 Unrealized
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,660 Shares 36,776 Est. Cost $93.37 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,583 Shares 54,232 Est. Cost $5120.16 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $2,513 Shares 2,488 Est. Cost $18967.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,503 Shares 4,307 Est. Cost $325.62 Unrealized +71.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,485 Shares 5,023 Est. Cost $375.55 Unrealized +30.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,480 Shares 14,236 Est. Cost $120.98 Unrealized +30.5%
IWS ISHARES TR 0.2%
Value ($000) $2,448 Shares 19,533 Est. Cost $6225.77 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,399 Shares 58,657 Est. Cost $37.22 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,384 Shares 18,065 Est. Cost $72.09 Unrealized +60.6%
SOXX ISHARES TR 0.2%
Value ($000) $2,382 Shares 10,544 Est. Cost $39547.29 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,368 Shares 4,693 Est. Cost $495.59 Unrealized +15.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,330 Shares 24,676 Est. Cost $84.05 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,319 Shares 47,273 Est. Cost $53.32 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,308 Shares 62,801 Est. Cost $34.36 Unrealized
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $2,265 Shares 81,119 Est. Cost $736.08 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,261 Shares 44,559 Est. Cost $50.74 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,256 Shares 6,304 Est. Cost $168.42 Unrealized +96.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,230 Shares 9,795 Est. Cost $104.84 Unrealized +93.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,218 Shares 10,757 Est. Cost $64.91 Unrealized +177.9%
SPYD SPDR SER TR 0.2%
Value ($000) $2,216 Shares 54,433 Est. Cost $4461.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,181 Shares 16,028 Est. Cost $5274.52 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,152 Shares 7,567 Est. Cost $165.33 Unrealized +67.0%
SLYV SPDR SER TR 0.2%
Value ($000) $2,147 Shares 25,879 Est. Cost $89.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,137 Shares 9,502 Est. Cost $92.28 Unrealized +77.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,120 Shares 26,959 Est. Cost $80.61 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,111 Shares 27,532 Est. Cost $10612.83 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,095 Shares 2,859 Est. Cost $278.26 Unrealized +154.0%
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,088 Shares 80,708 Est. Cost $302.38 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,075 Shares 23,808 Est. Cost $88.50 Unrealized -8.9%
MSCI MSCI INC 0.2%
Value ($000) $2,062 Shares 3,679 Est. Cost $203.09 Unrealized +170.6%
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $2,047 Shares 21,771 Est. Cost $85394.32 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,040 Shares 4,244 Est. Cost $456.00 Unrealized
CPRT COPART INC 0.2%
Value ($000) $2,038 Shares 35,180 Est. Cost $40.70 Unrealized +26.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,023 Shares 11,950 Est. Cost $84.70 Unrealized +75.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,011 Shares 12,715 Est. Cost $115.30 Unrealized +30.3%
MARATHON OIL CORP 0.2%
Value ($000) $2,007 Shares 70,811 Est. Cost $13230.83 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $1,975 Shares 22,621 Est. Cost $659.96 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $1,950 Shares 39,049 Est. Cost $54.35 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,937 Shares 12,281 Est. Cost $128.50 Unrealized +8.2%
SLYG SPDR SER TR 0.2%
Value ($000) $1,935 Shares 22,187 Est. Cost $97.80 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,924 Shares 38,559 Est. Cost $37.62 Unrealized +25.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,920 Shares 23,842 Est. Cost $82.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,911 Shares 4,571 Est. Cost $203.54 Unrealized +107.7%
QUAL ISHARES TR 0.2%
Value ($000) $1,901 Shares 11,567 Est. Cost $157.83 Unrealized
V VISA INC 0.2%
Value ($000) $1,891 Shares 6,774 Est. Cost $176.05 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,890 Shares 9,437 Est. Cost $99.82 Unrealized +73.9%
ABBV ABBVIE INC 0.2%
Value ($000) $1,886 Shares 10,355 Est. Cost $101.17 Unrealized +60.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,884 Shares 10,764 Est. Cost $143.91 Unrealized +9.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,863 Shares 4,856 Est. Cost $253.28 Unrealized +37.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,862 Shares 52,900 Est. Cost $28.15 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,839 Shares 36,861 Est. Cost $1419.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,798 Shares 35,643 Est. Cost $636.00 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,778 Shares 2,928 Est. Cost $37.27 Unrealized +51.3%
SSFI STRATEGY SHS 0.1%
Value ($000) $1,773 Shares 83,648 Est. Cost $2343.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,762 Shares 5,660 Est. Cost $203.94 Unrealized +45.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,759 Shares 26,788 Est. Cost $65.65 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,758 Shares 34,225 Est. Cost $51.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,749 Shares 4,159 Est. Cost $176.20 Unrealized +123.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,710 Shares 14,713 Est. Cost $72.63 Unrealized +35.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,706 Shares 47,588 Est. Cost $441.96 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,679 Shares 2,994 Est. Cost $385.03 Unrealized +40.0%
PROSHARES TR 0.1%
Value ($000) $1,678 Shares 141,492 Est. Cost $14.28 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,648 Shares 51,583 Est. Cost $29.64 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,629 Shares 5,499 Est. Cost $162.07 Unrealized +66.5%
INTU INTUIT 0.1%
Value ($000) $1,623 Shares 2,497 Est. Cost $446.28 Unrealized +41.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,614 Shares 6,212 Est. Cost $70.66 Unrealized +212.3%
PFF ISHARES TR 0.1%
Value ($000) $1,613 Shares 50,036 Est. Cost $777.09 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,603 Shares 9,120 Est. Cost $221.88 Unrealized -11.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,599 Shares 43,168 Est. Cost $44.13 Unrealized -17.8%
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,594 Shares 104,598 Est. Cost $674.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,553 Shares 5,464 Est. Cost $96.47 Unrealized +63.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,527 Shares 110,075 Est. Cost $13.88 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,517 Shares 11,870 Est. Cost $89.63 Unrealized +23.1%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,511 Shares 35,973 Est. Cost $30318.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,500 Shares 8,312 Est. Cost $107.25 Unrealized +63.0%
USRT ISHARES TR 0.1%
Value ($000) $1,493 Shares 27,750 Est. Cost $47.91 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,488 Shares 14,965 Est. Cost $40736.86 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,470 Shares 34,952 Est. Cost $42.68 Unrealized -11.4%
ILCG ISHARES TR 0.1%
Value ($000) $1,470 Shares 19,476 Est. Cost $68.92 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,465 Shares 13,757 Est. Cost $104.69 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,462 Shares 12,677 Est. Cost $106.78 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,451 Shares 1,095 Est. Cost $61.46 Unrealized +97.2%
PCAR PACCAR INC 0.1%
Value ($000) $1,441 Shares 11,632 Est. Cost $64.51 Unrealized +56.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,431 Shares 15,406 Est. Cost $82.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,426 Shares 393 Est. Cost $1908.40 Unrealized +83.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,421 Shares 18,412 Est. Cost $44.31 Unrealized +78.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,396 Shares 34,865 Est. Cost $9010.53 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,388 Shares 32,029 Est. Cost $39.79 Unrealized +2.1%
RELX RELX PLC 0.1%
Value ($000) $1,375 Shares 31,773 Est. Cost $30.23 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value ($000) $1,375 Shares 6,724 Est. Cost $178.63 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,370 Shares 5,487 Est. Cost $158.72 Unrealized +52.1%
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $1,369 Shares 13,659 Est. Cost $100.22 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,365 Shares 3,726 Est. Cost $230.76 Unrealized +34.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,346 Shares 13,909 Est. Cost $63.61 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,341 Shares 9,024 Est. Cost $149.35 Unrealized -8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,337 Shares 4,733 Est. Cost $184.72 Unrealized +39.7%
TOTALENERGIES SE 0.1%
Value ($000) $1,337 Shares 19,421 Est. Cost $14096.11 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,327 Shares 30,037 Est. Cost $30.53 Unrealized +44.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,324 Shares 3,390 Est. Cost $352.27 Unrealized +31.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,321 Shares 31,344 Est. Cost $58.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,317 Shares 4,109 Est. Cost $199.45 Unrealized +53.5%
SMB VANECK ETF TRUST 0.1%
Value ($000) $1,309 Shares 76,919 Est. Cost $17.94 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $1,303 Shares 26,047 Est. Cost $50.03 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,276 Shares 4,829 Est. Cost $113.40 Unrealized +122.6%
ICLR ICON PLC 0.1%
Value ($000) $1,270 Shares 3,779 Est. Cost $197.47 Unrealized +49.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,265 Shares 4,199 Est. Cost $189.36 Unrealized +50.6%
AON AON PLC 0.1%
Value ($000) $1,254 Shares 3,758 Est. Cost $293.26 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,250 Shares 16,236 Est. Cost $52.32 Unrealized +37.2%
SLQD ISHARES TR 0.1%
Value ($000) $1,239 Shares 25,163 Est. Cost $50.49 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,235 Shares 29,327 Est. Cost $45.37 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,233 Shares 9,815 Est. Cost $78.10 Unrealized +43.9%
JNK SPDR SER TR 0.1%
Value ($000) $1,231 Shares 12,929 Est. Cost $102.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,227 Shares 21,128 Est. Cost $58.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,225 Shares 7,470 Est. Cost $112.47 Unrealized +42.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,219 Shares 10,103 Est. Cost $57.30 Unrealized +84.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,215 Shares 16,518 Est. Cost $46.96 Unrealized +63.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,213 Shares 8,371 Est. Cost $126.04 Unrealized +7.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,213 Shares 5,887 Est. Cost $152.96 Unrealized +26.4%
GOOG ALPHABET INC 0.1%
Value ($000) $1,206 Shares 7,924 Est. Cost $110.88 Unrealized +29.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,204 Shares 6,415 Est. Cost $111.82 Unrealized +43.8%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,204 Shares 7,848 Est. Cost $70.99 Unrealized +80.5%
WMT WALMART INC 0.1%
Value ($000) $1,194 Shares 19,841 Est. Cost $50.68 Unrealized +10.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,192 Shares 4,919 Est. Cost $215.57 Unrealized +7.9%
RACE FERRARI N V 0.1%
Value ($000) $1,185 Shares 2,718 Est. Cost $283.98 Unrealized +36.4%
IBB ISHARES TR 0.1%
Value ($000) $1,182 Shares 8,617 Est. Cost $14193.56 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,182 Shares 6,668 Est. Cost $134.10 Unrealized +5.9%
LIN LINDE PLC 0.1%
Value ($000) $1,172 Shares 2,524 Est. Cost $322.30 Unrealized +31.0%
CME CME GROUP INC 0.1%
Value ($000) $1,165 Shares 5,413 Est. Cost $161.98 Unrealized +21.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,158 Shares 2,027 Est. Cost $420.15 Unrealized +31.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,155 Shares 4,375 Est. Cost $166.10 Unrealized +41.4%
ZECP ZACKS TRUST 0.1%
Value ($000) $1,149 Shares 40,894 Est. Cost $27.53 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $1,137 Shares 21,087 Est. Cost $30.38 Unrealized +58.9%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $1,122 Shares 98,690 Est. Cost $6.59 Unrealized +39.3%
QLC FLEXSHARES TR 0.1%
Value ($000) $1,105 Shares 18,774 Est. Cost $52.97 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,104 Shares 9,988 Est. Cost $16668.90 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,103 Shares 2,515 Est. Cost $317.48 Unrealized +23.1%
JBL JABIL INC 0.1%
Value ($000) $1,100 Shares 8,212 Est. Cost $62.18 Unrealized +115.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,098 Shares 14,990 Est. Cost $60.98 Unrealized +18.1%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,092 Shares 42,820 Est. Cost $24679.99 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,092 Shares 3,872 Est. Cost $192.87 Unrealized +44.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,067 Shares 26,982 Est. Cost $37.75 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,062 Shares 12,382 Est. Cost $62.06 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,061 Shares 29,447 Est. Cost $36.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,058 Shares 19,513 Est. Cost $43.76 Unrealized +5.5%
WAB WABTEC 0.1%
Value ($000) $1,057 Shares 7,258 Est. Cost $111.67 Unrealized +20.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $1,049 Shares 15,171 Est. Cost $50.06 Unrealized +16.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,048 Shares 3,045 Est. Cost $280.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,047 Shares 10,694 Est. Cost $75.01 Unrealized +13.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,046 Shares 11,521 Est. Cost $78.46 Unrealized +7.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,045 Shares 9,340 Est. Cost $64.20 Unrealized +62.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,040 Shares 26,379 Est. Cost $35.25 Unrealized -3.2%
BNDC FLEXSHARES TR 0.1%
Value ($000) $1,034 Shares 46,868 Est. Cost $22.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,033 Shares 6,182 Est. Cost $110.26 Unrealized +42.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,019 Shares 31,220 Est. Cost $28.66 Unrealized +4.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,015 Shares 2,471 Est. Cost $234.25 Unrealized +65.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,013 Shares 44,542 Est. Cost $16.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,012 Shares 11,756 Est. Cost $71.29 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,009 Shares 5,269 Est. Cost $91.88 Unrealized +88.9%
VERI VERITONE INC 0.1%
Value ($000) $1,008 Shares 191,682 Est. Cost $2.36 Unrealized 0.0%
SJNK SPDR SER TR 0.1%
Value ($000) $1,006 Shares 39,886 Est. Cost $25.14 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,001 Shares 5,474 Est. Cost $150.30 Unrealized +13.2%
PFE PFIZER INC 0.1%
Value ($000) $997 Shares 35,944 Est. Cost $32.60 Unrealized -24.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $996 Shares 16,808 Est. Cost $63.42 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $995 Shares 6,713 Est. Cost $74.02 Unrealized +65.0%
ITRI ITRON INC 0.1%
Value ($000) $993 Shares 10,735 Est. Cost $80.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $991 Shares 23,617 Est. Cost $36.48 Unrealized -1.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $989 Shares 20,099 Est. Cost $53.27 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $982 Shares 59,094 Est. Cost $16.61 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $974 Shares 19,417 Est. Cost $46.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $967 Shares 3,833 Est. Cost $191.22 Unrealized +24.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $964 Shares 4,090 Est. Cost $140.32 Unrealized +69.1%
CRH CRH PLC 0.1%
Value ($000) $962 Shares 11,151 Est. Cost $54.36 Unrealized +37.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $956 Shares 7,515 Est. Cost $81.19 Unrealized +32.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $956 Shares 25,200 Est. Cost $22.33 Unrealized +46.9%
CTAS CINTAS CORP 0.1%
Value ($000) $955 Shares 1,390 Est. Cost $124.97 Unrealized +21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $954 Shares 4,476 Est. Cost $185.80 Unrealized +8.9%
COR CENCORA INC 0.1%
Value ($000) $953 Shares 3,922 Est. Cost $113.08 Unrealized +100.2%
ABT ABBOTT LABS 0.1%
Value ($000) $945 Shares 8,314 Est. Cost $103.83 Unrealized +6.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $944 Shares 5,786 Est. Cost $144.44 Unrealized +9.5%
VOX VANGUARD WORLD FD 0.1%
Value ($000) $944 Shares 7,196 Est. Cost $103.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $936 Shares 4,901 Est. Cost $101.14 Unrealized +70.6%
NULG NUSHARES ETF TR 0.1%
Value ($000) $931 Shares 12,207 Est. Cost $69.47 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $915 Shares 2,061 Est. Cost $427.31 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $908 Shares 6,971 Est. Cost $93.88 Unrealized +30.3%
AGZD WISDOMTREE TR 0.1%
Value ($000) $908 Shares 41,108 Est. Cost $34.63 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $907 Shares 16,763 Est. Cost $52.83 Unrealized -8.0%
FALN ISHARES TR 0.1%
Value ($000) $906 Shares 33,744 Est. Cost $26.32 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $902 Shares 4,761 Est. Cost $205.44 Unrealized -5.2%
BLACKROCK INC 0.1%
Value ($000) $901 Shares 1,081 Est. Cost $21334.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $899 Shares 934 Est. Cost $435.67 Unrealized +117.1%
BBY BEST BUY INC 0.1%
Value ($000) $893 Shares 10,884 Est. Cost $77.06 Unrealized -10.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $890 Shares 14,696 Est. Cost $55.73 Unrealized +2.7%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $887 Shares 16,092 Est. Cost $33.72 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $880 Shares 5,123 Est. Cost $100.86 Unrealized +48.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $880 Shares 11,669 Est. Cost $51.72 Unrealized +21.6%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $879 Shares 25,015 Est. Cost $3913.23 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $874 Shares 13,133 Est. Cost $56.73 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $873 Shares 4,488 Est. Cost $203.51 Unrealized -10.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $869 Shares 84,983 Est. Cost $7.20 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $869 Shares 11,149 Est. Cost $66.49 Unrealized +11.9%
ACWV ISHARES INC 0.1%
Value ($000) $869 Shares 8,251 Est. Cost $100.35 Unrealized
CELESTICA INC 0.1%
Value ($000) $861 Shares 19,159 Est. Cost $44.94 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $856 Shares 48,464 Est. Cost $13.05 Unrealized +12.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $854 Shares 2,140 Est. Cost $285.93 Unrealized +32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $853 Shares 9,504 Est. Cost $70.28 Unrealized +16.5%
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $852 Shares 6,090 Est. Cost $110.44 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $850 Shares 11,851 Est. Cost $57.95 Unrealized +11.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $847 Shares 7,123 Est. Cost $92.30 Unrealized +18.7%
ELF E L F BEAUTY INC 0.1%
Value ($000) $846 Shares 4,317 Est. Cost $120.40 Unrealized +47.5%
WIT WIPRO LTD 0.1%
Value ($000) $846 Shares 147,105 Est. Cost $119.16 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $846 Shares 9,359 Est. Cost $75.83 Unrealized +14.7%
EMB ISHARES TR 0.1%
Value ($000) $842 Shares 9,388 Est. Cost $100.22 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $842 Shares 8,703 Est. Cost $89.06 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $841 Shares 5,380 Est. Cost $150.03 Unrealized +2.5%
KRMA GLOBAL X FDS 0.1%
Value ($000) $839 Shares 23,162 Est. Cost $33.40 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $838 Shares 10,454 Est. Cost $39.15 Unrealized +73.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $833 Shares 26,203 Est. Cost $27.40 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $827 Shares 12,870 Est. Cost $1117.95 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $825 Shares 32,450 Est. Cost $25.42 Unrealized
ALC ALCON AG 0.1%
Value ($000) $824 Shares 9,893 Est. Cost $72.18 Unrealized +10.4%
FISV FISERV INC 0.1%
Value ($000) $821 Shares 5,137 Est. Cost $97.15 Unrealized +49.9%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $811 Shares 25,511 Est. Cost $29.50 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $810 Shares 95,433 Est. Cost $8.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $807 Shares 8,731 Est. Cost $55.20 Unrealized +45.6%
MDB MONGODB INC 0.1%
Value ($000) $805 Shares 2,244 Est. Cost $349.93 Unrealized +16.8%
MRNA MODERNA INC 0.1%
Value ($000) $804 Shares 7,546 Est. Cost $146.48 Unrealized -31.2%
IGSB ISHARES TR 0.1%
Value ($000) $801 Shares 15,623 Est. Cost $7392.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $796 Shares 9,275 Est. Cost $64.71 Unrealized +21.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $794 Shares 19,188 Est. Cost $24.12 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $783 Shares 16,848 Est. Cost $54.31 Unrealized -18.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $783 Shares 13,331 Est. Cost $62.01 Unrealized -17.2%
FLEX FLEX LTD 0.1%
Value ($000) $783 Shares 27,366 Est. Cost $17.83 Unrealized +47.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $778 Shares 11,907 Est. Cost $52.40 Unrealized +13.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $775 Shares 10,734 Est. Cost $85.29 Unrealized -16.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $775 Shares 21,001 Est. Cost $31.29 Unrealized +1.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $773 Shares 6,185 Est. Cost $124.99 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $772 Shares 795 Est. Cost $174.30 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $771 Shares 16,158 Est. Cost $709.18 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $766 Shares 1,419 Est. Cost $364.46 Unrealized +49.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $759 Shares 3,640 Est. Cost $66.23 Unrealized +179.0%
MCK MCKESSON CORP 0.1%
Value ($000) $757 Shares 1,409 Est. Cost $201.23 Unrealized +150.2%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $753 Shares 3,821 Est. Cost $147.45 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $752 Shares 30,592 Est. Cost $44.92 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $746 Shares 11,668 Est. Cost $64.12 Unrealized -13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $743 Shares 7,207 Est. Cost $73.76 Unrealized +20.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $740 Shares 4,007 Est. Cost $33.77 Unrealized +2.6%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $737 Shares 12,566 Est. Cost $55.09 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $736 Shares 4,945 Est. Cost $91.72 Unrealized +39.1%
HTO SJW GROUP 0.1%
Value ($000) $736 Shares 13,006 Est. Cost $76.75 Unrealized -22.7%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $734 Shares 37,055 Est. Cost $10.98 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $730 Shares 10,891 Est. Cost $60.38 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $729 Shares 17,303 Est. Cost $33.96 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $728 Shares 3,185 Est. Cost $228.57 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $726 Shares 14,225 Est. Cost $42.08 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $724 Shares 20,450 Est. Cost $31.65 Unrealized -3.4%
TPR TAPESTRY INC 0.1%
Value ($000) $721 Shares 15,183 Est. Cost $36.75 Unrealized +11.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $717 Shares 103,522 Est. Cost $7.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $708 Shares 9,479 Est. Cost $66.77 Unrealized -2.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $707 Shares 31,973 Est. Cost $15.34 Unrealized +26.2%
EXP EAGLE MATLS INC 0.1%
Value ($000) $706 Shares 2,599 Est. Cost $184.48 Unrealized +27.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $698 Shares 4,089 Est. Cost $80.91 Unrealized +67.7%
EQIX EQUINIX INC 0.1%
Value ($000) $694 Shares 841 Est. Cost $644.38 Unrealized +25.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $693 Shares 9,893 Est. Cost $53.07 Unrealized +29.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $691 Shares 24,032 Est. Cost $4234.09 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $689 Shares 10,945 Est. Cost $58.40 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $685 Shares 44,106 Est. Cost $15.28 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $684 Shares 8,369 Est. Cost $84.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $682 Shares 2,606 Est. Cost $23.85 Unrealized +94.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $681 Shares 1,874 Est. Cost $233.99 Unrealized +35.8%
MUB ISHARES TR 0.1%
Value ($000) $680 Shares 6,322 Est. Cost $108.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $677 Shares 29,424 Est. Cost $15.93 Unrealized +33.8%
INTR INTER & CO INC 0.1%
Value ($000) $676 Shares 118,410 Est. Cost $4.58 Unrealized +15.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $676 Shares 9,666 Est. Cost $59.06 Unrealized +10.2%
TIMB TIM S A 0.1%
Value ($000) $675 Shares 38,027 Est. Cost $14.90 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $663 Shares 2,694 Est. Cost $148.43 Unrealized +58.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $662 Shares 9,679 Est. Cost $45.57 Unrealized +33.9%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $660 Shares 38,125 Est. Cost $1251.23 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $659 Shares 23,209 Est. Cost $41.23 Unrealized -45.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $658 Shares 9,776 Est. Cost $56.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $653 Shares 31,145 Est. Cost $21.40 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $650 Shares 5,694 Est. Cost $2654.33 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $649 Shares 2,239 Est. Cost $141.90 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $649 Shares 25,755 Est. Cost $40.21 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $649 Shares 6,213 Est. Cost $96.52 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $648 Shares 9,086 Est. Cost $71.35 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $647 Shares 4,494 Est. Cost $115.54 Unrealized +15.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $646 Shares 5,009 Est. Cost $137.31 Unrealized -19.5%
SRVR PACER FDS TR 0.1%
Value ($000) $645 Shares 22,523 Est. Cost $8151.30 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $643 Shares 5,458 Est. Cost $43.42 Unrealized +106.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $641 Shares 10,153 Est. Cost $54.27 Unrealized +3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $640 Shares 3,242 Est. Cost $101.95 Unrealized +76.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $639 Shares 15,296 Est. Cost $1649.16 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $638 Shares 98,874 Est. Cost $2126.99 Unrealized
MET METLIFE INC 0.1%
Value ($000) $637 Shares 8,601 Est. Cost $53.94 Unrealized +22.4%
TLTD FLEXSHARES TR 0.1%
Value ($000) $633 Shares 8,832 Est. Cost $68.85 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $633 Shares 2,684 Est. Cost $220.16 Unrealized
STEELCASE INC 0.1%
Value ($000) $627 Shares 47,902 Est. Cost $14.39 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $625 Shares 4,830 Est. Cost $67.61 Unrealized +60.9%
LEN LENNAR CORP 0.0%
Value ($000) $622 Shares 3,619 Est. Cost $76.50 Unrealized +91.2%
EVRG EVERGY INC 0.0%
Value ($000) $620 Shares 11,607 Est. Cost $53.93 Unrealized -12.6%
PYLD PIMCO ETF TR 0.0%
Value ($000) $616 Shares 23,921 Est. Cost $25.76 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $615 Shares 13,024 Est. Cost $47.75 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $615 Shares 9,086 Est. Cost $29.73 Unrealized +82.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $612 Shares 14,719 Est. Cost $39.10 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $611 Shares 8,595 Est. Cost $56.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $607 Shares 2,956 Est. Cost $175.92 Unrealized +2.7%
DOW DOW INC 0.0%
Value ($000) $604 Shares 10,422 Est. Cost $48.51 Unrealized +0.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $602 Shares 89,204 Est. Cost $4.77 Unrealized +48.0%
KVUE KENVUE INC 0.0%
Value ($000) $599 Shares 27,931 Est. Cost $20.90 Unrealized -9.8%
CACI CACI INTL INC 0.0%
Value ($000) $599 Shares 1,582 Est. Cost $340.09 Unrealized +4.5%
ZTS ZOETIS INC 0.0%
Value ($000) $599 Shares 3,539 Est. Cost $175.12 Unrealized +4.7%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $599 Shares 12,563 Est. Cost $47.36 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $594 Shares 1,145 Est. Cost $396.71 Unrealized +21.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $591 Shares 581 Est. Cost $510.52 Unrealized +79.7%
NDSN NORDSON CORP 0.0%
Value ($000) $591 Shares 2,153 Est. Cost $210.99 Unrealized +20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $591 Shares 2,367 Est. Cost $170.48 Unrealized +37.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $588 Shares 389 Est. Cost $864.56 Unrealized +89.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $583 Shares 33,261 Est. Cost $11.22 Unrealized +39.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $582 Shares 1,663 Est. Cost $208.15 Unrealized +28.5%
MBB ISHARES TR 0.0%
Value ($000) $581 Shares 6,284 Est. Cost $59445.35 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $576 Shares 15,905 Est. Cost $312.45 Unrealized
GSK GSK PLC 0.0%
Value ($000) $567 Shares 13,230 Est. Cost $29430.08 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $567 Shares 22,280 Est. Cost $24.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $559 Shares 2,903 Est. Cost $121.37 Unrealized +84.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $556 Shares 11,621 Est. Cost $42.26 Unrealized -4.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $554 Shares 9,191 Est. Cost $60.30 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $546 Shares 17,780 Est. Cost $17.53 Unrealized +68.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $543 Shares 2,842 Est. Cost $185.60 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $542 Shares 975 Est. Cost $322.56 Unrealized +54.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $542 Shares 751 Est. Cost $244.15 Unrealized +158.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $542 Shares 2,689 Est. Cost $47.49 Unrealized +246.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $538 Shares 6,032 Est. Cost $84.82 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $531 Shares 16,478 Est. Cost $22.05 Unrealized +38.3%
HPQ HP INC 0.0%
Value ($000) $529 Shares 17,520 Est. Cost $24.37 Unrealized +12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $528 Shares 14,502 Est. Cost $2513.02 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $527 Shares 3,202 Est. Cost $51.05 Unrealized +188.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $524 Shares 4,960 Est. Cost $69.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $521 Shares 2,081 Est. Cost $188.62 Unrealized +26.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $521 Shares 7,408 Est. Cost $45.03 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $518 Shares 26,970 Est. Cost $20.18 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $514 Shares 13,179 Est. Cost $29.44 Unrealized +13.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $514 Shares 1,551 Est. Cost $211.70 Unrealized +73.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $514 Shares 1,613 Est. Cost $166.01 Unrealized +74.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $509 Shares 17,458 Est. Cost $24.22 Unrealized +8.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $507 Shares 5,830 Est. Cost $52.60 Unrealized +47.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $505 Shares 18,129 Est. Cost $20.22 Unrealized +18.8%
NOW SERVICENOW INC 0.0%
Value ($000) $502 Shares 658 Est. Cost $121.85 Unrealized +24.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $501 Shares 27,617 Est. Cost $19.36 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $500 Shares 24,470 Est. Cost $20.74 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $499 Shares 24,728 Est. Cost $1688.28 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $498 Shares 6,580 Est. Cost $52.33 Unrealized +33.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $497 Shares 4,865 Est. Cost $97.33 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $496 Shares 3,034 Est. Cost $81.48 Unrealized +65.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $493 Shares 6,486 Est. Cost $1871.13 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $492 Shares 4,648 Est. Cost $129.95 Unrealized -24.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 436 Est. Cost $57.73 Unrealized +21.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $491 Shares 11,345 Est. Cost $43.67 Unrealized
AES AES CORP 0.0%
Value ($000) $490 Shares 27,339 Est. Cost $13.78 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $490 Shares 10,416 Est. Cost $23.51 Unrealized +67.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $488 Shares 934 Est. Cost $342.25 Unrealized +50.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $487 Shares 3,661 Est. Cost $118.72 Unrealized +5.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $484 Shares 82,144 Est. Cost $3.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $484 Shares 3,952 Est. Cost $105.87 Unrealized -3.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $483 Shares 7,817 Est. Cost $63.29 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $483 Shares 31,759 Est. Cost $13.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $481 Shares 23,251 Est. Cost $15.13 Unrealized +19.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $476 Shares 7,083 Est. Cost $53.28 Unrealized +11.5%
MCO MOODYS CORP 0.0%
Value ($000) $473 Shares 1,205 Est. Cost $330.20 Unrealized +15.1%
ILF ISHARES TR 0.0%
Value ($000) $472 Shares 16,601 Est. Cost $5029.16 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $472 Shares 9,461 Est. Cost $43.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $470 Shares 3,001 Est. Cost $100.60 Unrealized +32.4%
IEI ISHARES TR 0.0%
Value ($000) $469 Shares 4,049 Est. Cost $115.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $467 Shares 379 Est. Cost $749.90 Unrealized +33.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $466 Shares 14,722 Est. Cost $3778.04 Unrealized
FN FABRINET 0.0%
Value ($000) $463 Shares 2,447 Est. Cost $147.10 Unrealized +36.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $460 Shares 7,991 Est. Cost $52.67 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $459 Shares 1,770 Est. Cost $196.64 Unrealized +22.7%
ADSK AUTODESK INC 0.0%
Value ($000) $458 Shares 1,760 Est. Cost $205.62 Unrealized +23.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $457 Shares 8,278 Est. Cost $55.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $456 Shares 3,524 Est. Cost $106.07 Unrealized +10.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $456 Shares 6,730 Est. Cost $64.05 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $456 Shares 14,034 Est. Cost $31.78 Unrealized
SMIZ ZACKS TRUST 0.0%
Value ($000) $454 Shares 14,358 Est. Cost $31.64 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $450 Shares 5,037 Est. Cost $44.85 Unrealized +93.3%
GLW CORNING INC 0.0%
Value ($000) $450 Shares 13,657 Est. Cost $25.82 Unrealized +17.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $448 Shares 7,211 Est. Cost $59.44 Unrealized -2.2%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 Shares 15,027 Est. Cost $315.67 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $448 Shares 3,982 Est. Cost $54.96 Unrealized +86.9%
ISHARES TR 0.0%
Value ($000) $448 Shares 15,764 Est. Cost $34.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $447 Shares 6,559 Est. Cost $106.39 Unrealized -32.7%
SMMV ISHARES TR 0.0%
Value ($000) $447 Shares 11,931 Est. Cost $37.45 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $440 Shares 2,696 Est. Cost $185.25 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $438 Shares 24,259 Est. Cost $10.33 Unrealized +51.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $436 Shares 2,699 Est. Cost $124.85 Unrealized +13.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $436 Shares 1,743 Est. Cost $90.23 Unrealized +162.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $436 Shares 3,134 Est. Cost $101.72 Unrealized +20.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $433 Shares 16,393 Est. Cost $4785.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $433 Shares 7,578 Est. Cost $43.03 Unrealized +10.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $433 Shares 17,669 Est. Cost $24.29 Unrealized
BA BOEING CO 0.0%
Value ($000) $432 Shares 2,240 Est. Cost $218.11 Unrealized -5.8%
ETN EATON CORP PLC 0.0%
Value ($000) $430 Shares 1,376 Est. Cost $183.25 Unrealized +46.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $428 Shares 8,231 Est. Cost $37.25 Unrealized +19.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $423 Shares 4,787 Est. Cost $44.72 Unrealized +15.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $420 Shares 10,207 Est. Cost $40.87 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $419 Shares 9,845 Est. Cost $42.22 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $417 Shares 2,383 Est. Cost $111.21 Unrealized +47.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 2,850 Est. Cost $115.73 Unrealized +16.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $414 Shares 1,427 Est. Cost $242.81 Unrealized +9.2%
BIIB BIOGEN INC 0.0%
Value ($000) $411 Shares 1,908 Est. Cost $289.78 Unrealized -19.2%
TILT FLEXSHARES TR 0.0%
Value ($000) $411 Shares 2,071 Est. Cost $182.50 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $410 Shares 8,592 Est. Cost $9347.21 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $409 Shares 6,889 Est. Cost $54.42 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $407 Shares 3,647 Est. Cost $19.92 Unrealized +23.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $407 Shares 24,478 Est. Cost $10.93 Unrealized +14.9%
CR CRANE COMPANY 0.0%
Value ($000) $404 Shares 2,993 Est. Cost $75.98 Unrealized +60.5%
STN STANTEC INC 0.0%
Value ($000) $404 Shares 4,864 Est. Cost $83.04 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $403 Shares 2,151 Est. Cost $164.93 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $400 Shares 3,406 Est. Cost $95.56 Unrealized +15.0%
BILS SPDR SER TR 0.0%
Value ($000) $399 Shares 4,013 Est. Cost $99.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $397 Shares 4,549 Est. Cost $104.94 Unrealized -14.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $396 Shares 1,812 Est. Cost $11044.86 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $393 Shares 2,996 Est. Cost $116.92 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $392 Shares 1,205 Est. Cost $202.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $391 Shares 7,139 Est. Cost $37.39 Unrealized +27.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $389 Shares 5,383 Est. Cost $56.12 Unrealized +14.5%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $389 Shares 32,263 Est. Cost $1964.74 Unrealized
GIB CGI INC 0.0%
Value ($000) $386 Shares 3,494 Est. Cost $83.00 Unrealized +34.0%
CAE CAE INC 0.0%
Value ($000) $384 Shares 18,626 Est. Cost $19.01 Unrealized +5.6%
DMXF ISHARES TR 0.0%
Value ($000) $383 Shares 5,618 Est. Cost $63.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 3,347 Est. Cost $38.07 Unrealized +137.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $380 Shares 9,070 Est. Cost $26.63 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $379 Shares 8,147 Est. Cost $44.66 Unrealized +4.1%
FAST FASTENAL CO 0.0%
Value ($000) $379 Shares 4,909 Est. Cost $20.19 Unrealized +68.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $376 Shares 16,538 Est. Cost $22.77 Unrealized -13.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $376 Shares 3,754 Est. Cost $97.58 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $376 Shares 1,973 Est. Cost $154.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $374 Shares 4,556 Est. Cost $76.04 Unrealized -1.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $374 Shares 17,342 Est. Cost $22211.85 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $372 Shares 19,266 Est. Cost $19.40 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $371 Shares 33,159 Est. Cost $11.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $371 Shares 1,876 Est. Cost $173.84 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $371 Shares 1,876 Est. Cost $201.04 Unrealized -7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $370 Shares 4,643 Est. Cost $66.78 Unrealized +6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $368 Shares 2,204 Est. Cost $119.03 Unrealized +28.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $368 Shares 33,448 Est. Cost $3489.01 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $367 Shares 26,049 Est. Cost $12.16 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $366 Shares 3,858 Est. Cost $89.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $366 Shares 2,782 Est. Cost $136.81 Unrealized -11.7%
BCD ABRDN ETFS 0.0%
Value ($000) $364 Shares 11,524 Est. Cost $32.63 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $362 Shares 4,991 Est. Cost $903.63 Unrealized
TPG TPG INC 0.0%
Value ($000) $361 Shares 8,083 Est. Cost $42.85 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $360 Shares 22,667 Est. Cost $15.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $360 Shares 1,912 Est. Cost $155.54 Unrealized +8.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $360 Shares 3,935 Est. Cost $80.99 Unrealized +9.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $359 Shares 43,323 Est. Cost $608.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $358 Shares 1,406 Est. Cost $200.12 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value ($000) $357 Shares 825 Est. Cost $176.97 Unrealized +127.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $356 Shares 2,049 Est. Cost $128.95 Unrealized +28.7%
MATX MATSON INC 0.0%
Value ($000) $356 Shares 3,165 Est. Cost $79.95 Unrealized +37.6%
MS MORGAN STANLEY 0.0%
Value ($000) $355 Shares 3,774 Est. Cost $83.21 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $353 Shares 7,308 Est. Cost $48.04 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $352 Shares 3,473 Est. Cost $96.75 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $349 Shares 8,869 Est. Cost $40.54 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $348 Shares 3,339 Est. Cost $80.97 Unrealized +24.2%
ROST ROSS STORES INC 0.0%
Value ($000) $347 Shares 2,365 Est. Cost $90.91 Unrealized +54.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $347 Shares 4,246 Est. Cost $62.67 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $346 Shares 10,686 Est. Cost $1466.96 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $346 Shares 42,394 Est. Cost $5.45 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 10,031 Est. Cost $5036.82 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $344 Shares 16,782 Est. Cost $25.17 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $343 Shares 10,437 Est. Cost $26.68 Unrealized +14.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $343 Shares 1,675 Est. Cost $140.42 Unrealized +39.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $342 Shares 8,616 Est. Cost $32.46 Unrealized +9.2%
QLD PROSHARES TR 0.0%
Value ($000) $341 Shares 3,897 Est. Cost $51.75 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $341 Shares 2,455 Est. Cost $117.39 Unrealized +7.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $337 Shares 5,821 Est. Cost $56.65 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $337 Shares 11,785 Est. Cost $24.04 Unrealized +8.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $336 Shares 14,146 Est. Cost $23.62 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $335 Shares 7,940 Est. Cost $38.56 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $335 Shares 5,700 Est. Cost $45.79 Unrealized +12.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $334 Shares 4,021 Est. Cost $57.66 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $334 Shares 1,587 Est. Cost $135.09 Unrealized +51.7%
EBAY EBAY INC. 0.0%
Value ($000) $333 Shares 6,309 Est. Cost $42.68 Unrealized +3.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $332 Shares 834 Est. Cost $342.91 Unrealized +6.0%
FITE SPDR SER TR 0.0%
Value ($000) $330 Shares 5,762 Est. Cost $55.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $330 Shares 5,875 Est. Cost $45.62 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $330 Shares 5,396 Est. Cost $44.37 Unrealized +27.8%
REMX VANECK ETF TRUST 0.0%
Value ($000) $330 Shares 6,421 Est. Cost $49131.61 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $329 Shares 5,464 Est. Cost $41.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $326 Shares 5,609 Est. Cost $39.77 Unrealized +38.2%
DVA DAVITA INC 0.0%
Value ($000) $326 Shares 2,358 Est. Cost $102.71 Unrealized +16.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $325 Shares 5,155 Est. Cost $48.13 Unrealized +17.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $324 Shares 1,207 Est. Cost $146.97 Unrealized +68.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $323 Shares 5,345 Est. Cost $60.01 Unrealized +0.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 9,786 Est. Cost $30.04 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $322 Shares 6,001 Est. Cost $41.97 Unrealized +16.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $322 Shares 6,778 Est. Cost $38.89 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $319 Shares 10,311 Est. Cost $29.22 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $317 Shares 10,625 Est. Cost $27.39 Unrealized -2.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $316 Shares 4,629 Est. Cost $29533.82 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $315 Shares 192 Est. Cost $1361.65 Unrealized +9.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $315 Shares 6,569 Est. Cost $36434.67 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $314 Shares 6,412 Est. Cost $44.00 Unrealized -10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $313 Shares 6,630 Est. Cost $39.91 Unrealized +9.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $313 Shares 6,885 Est. Cost $35.15 Unrealized +17.8%
RDNT RADNET INC 0.0%
Value ($000) $312 Shares 6,411 Est. Cost $31.57 Unrealized +27.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $311 Shares 3,498 Est. Cost $77.38 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $311 Shares 3,186 Est. Cost $73.42 Unrealized +18.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $310 Shares 683 Est. Cost $278.85 Unrealized +63.9%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $310 Shares 14,336 Est. Cost $6051.38 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $309 Shares 5,330 Est. Cost $51.32 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $308 Shares 2,245 Est. Cost $226.50 Unrealized -40.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $308 Shares 2,095 Est. Cost $134.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $307 Shares 1,241 Est. Cost $210.27 Unrealized +9.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $307 Shares 7,314 Est. Cost $42.40 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $303 Shares 2,991 Est. Cost $88.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $303 Shares 104 Est. Cost $39.56 Unrealized +29.3%
SCO PROSHARES TR II 0.0%
Value ($000) $302 Shares 18,863 Est. Cost $23.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $302 Shares 3,144 Est. Cost $67.02 Unrealized +28.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $301 Shares 2,187 Est. Cost $104.48 Unrealized +34.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $300 Shares 1,776 Est. Cost $153.36 Unrealized +0.2%
HESS CORP 0.0%
Value ($000) $298 Shares 1,951 Est. Cost $71.03 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $298 Shares 52,045 Est. Cost $3.69 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $297 Shares 2,087 Est. Cost $82.52 Unrealized +54.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $296 Shares 20,092 Est. Cost $8.65 Unrealized +45.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $296 Shares 2,408 Est. Cost $116.18 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $295 Shares 6,478 Est. Cost $45.97 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $295 Shares 2,726 Est. Cost $96.51 Unrealized +1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $295 Shares 2,908 Est. Cost $87.27 Unrealized +8.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $295 Shares 4,713 Est. Cost $68.03 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 185,206 Est. Cost $1.79 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $292 Shares 2,240 Est. Cost $132.40 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $292 Shares 45,403 Est. Cost $5.54 Unrealized +13.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $292 Shares 6,054 Est. Cost $48.22 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $291 Shares 8,994 Est. Cost $31.40 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $289 Shares 4,185 Est. Cost $78.43 Unrealized -19.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $288 Shares 6,257 Est. Cost $7798.46 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $286 Shares 709 Est. Cost $351.59 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $285 Shares 3,647 Est. Cost $3105.47 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $285 Shares 1,441 Est. Cost $152.37 Unrealized +16.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $284 Shares 13,080 Est. Cost $22.39 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $284 Shares 3,413 Est. Cost $75.67 Unrealized +0.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 72,007 Est. Cost $4.84 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $282 Shares 2,161 Est. Cost $125.14 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $282 Shares 9,480 Est. Cost $29.43 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $282 Shares 137,520 Est. Cost $2.21 Unrealized 0.0%
BSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $282 Shares 9,312 Est. Cost $24.99 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $280 Shares 3,524 Est. Cost $75.34 Unrealized +0.3%
STE STERIS PLC 0.0%
Value ($000) $280 Shares 1,246 Est. Cost $185.23 Unrealized +19.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $279 Shares 25,130 Est. Cost $8.48 Unrealized +31.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 17,448 Est. Cost $15.07 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $277 Shares 2,659 Est. Cost $90.78 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $277 Shares 651 Est. Cost $336.11 Unrealized +27.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $277 Shares 2,468 Est. Cost $100.21 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $276 Shares 4,024 Est. Cost $64.30 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $274 Shares 6,279 Est. Cost $43.56 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $272 Shares 5,060 Est. Cost $54.87 Unrealized -2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 2,498 Est. Cost $99.58 Unrealized +15.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $271 Shares 2,061 Est. Cost $7534.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $271 Shares 7,351 Est. Cost $31.08 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $269 Shares 3,507 Est. Cost $74.60 Unrealized -13.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $269 Shares 4,511 Est. Cost $47.96 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $267 Shares 3,287 Est. Cost $65.94 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $266 Shares 2,306 Est. Cost $92.97 Unrealized +9.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $266 Shares 13,290 Est. Cost $3513.75 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $266 Shares 766 Est. Cost $449.87 Unrealized -17.8%
PTIN PACER FDS TR 0.0%
Value ($000) $266 Shares 9,136 Est. Cost $5122.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $264 Shares 3,030 Est. Cost $64.45 Unrealized +27.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $264 Shares 832 Est. Cost $112.92 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $264 Shares 4,436 Est. Cost $52.74 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $261 Shares 5,019 Est. Cost $45.10 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $261 Shares 6,545 Est. Cost $37.89 Unrealized +3.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $260 Shares 42,442 Est. Cost $4.90 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $260 Shares 2,440 Est. Cost $99.79 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $260 Shares 5,358 Est. Cost $48.03 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $259 Shares 3,066 Est. Cost $84.44 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $258 Shares 3,452 Est. Cost $65.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $258 Shares 2,119 Est. Cost $105.18 Unrealized +14.7%
SIMS SPDR SER TR 0.0%
Value ($000) $254 Shares 7,327 Est. Cost $34.58 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $252 Shares 11,921 Est. Cost $33.62 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $250 Shares 4,779 Est. Cost $34104.63 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $249 Shares 2,472 Est. Cost $100.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $249 Shares 548 Est. Cost $429.39 Unrealized -3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $249 Shares 1,084 Est. Cost $158.59 Unrealized +42.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $249 Shares 2,475 Est. Cost $80578.87 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $249 Shares 264 Est. Cost $80.39 Unrealized +72.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $247 Shares 740 Est. Cost $301.08 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $246 Shares 798 Est. Cost $286.94 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 4,330 Est. Cost $50.29 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $245 Shares 94,544 Est. Cost $2.56 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $245 Shares 2,929 Est. Cost $3951.12 Unrealized
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $244 Shares 13,251 Est. Cost $17.83 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $244 Shares 12,996 Est. Cost $15.51 Unrealized +4.0%
NOK NOKIA CORP 0.0%
Value ($000) $243 Shares 68,620 Est. Cost $4.63 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $241 Shares 4,693 Est. Cost $51.08 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $241 Shares 3,066 Est. Cost $61.67 Unrealized +25.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $240 Shares 1,952 Est. Cost $114.65 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $239 Shares 6,459 Est. Cost $30.93 Unrealized +14.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $237 Shares 9,033 Est. Cost $27.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $237 Shares 587 Est. Cost $373.71 Unrealized +1.7%
FFIV F5 INC 0.0%
Value ($000) $236 Shares 1,245 Est. Cost $184.50 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $236 Shares 7,320 Est. Cost $32.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $235 Shares 3,447 Est. Cost $54.55 Unrealized +22.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $235 Shares 10,337 Est. Cost $22.48 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $234 Shares 1,896 Est. Cost $103.00 Unrealized +22.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $234 Shares 10,204 Est. Cost $22.48 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $233 Shares 1,440 Est. Cost $63.27 Unrealized +141.4%
GMS INC 0.0%
Value ($000) $233 Shares 2,392 Est. Cost $97.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $233 Shares 7,846 Est. Cost $24.91 Unrealized +3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $231 Shares 665 Est. Cost $239.39 Unrealized +30.9%
UNILEVER PLC 0.0%
Value ($000) $231 Shares 4,599 Est. Cost $4587.15 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $231 Shares 185 Est. Cost $749.78 Unrealized +66.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $229 Shares 1,914 Est. Cost $69.46 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $229 Shares 1,898 Est. Cost $156.39 Unrealized -21.7%
EFG ISHARES TR 0.0%
Value ($000) $228 Shares 2,197 Est. Cost $103.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $228 Shares 1,659 Est. Cost $103.64 Unrealized +25.2%
PTMC PACER FDS TR 0.0%
Value ($000) $228 Shares 6,323 Est. Cost $32.90 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $228 Shares 10,181 Est. Cost $19.95 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $228 Shares 5,253 Est. Cost $35.17 Unrealized +24.1%
IWY ISHARES TR 0.0%
Value ($000) $225 Shares 1,152 Est. Cost $195.02 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $225 Shares 855 Est. Cost $224.89 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $224 Shares 1,984 Est. Cost $85.14 Unrealized +18.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $222 Shares 14,383 Est. Cost $11.28 Unrealized +19.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $221 Shares 5,122 Est. Cost $32.15 Unrealized +27.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $221 Shares 3,938 Est. Cost $50.58 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $221 Shares 3,833 Est. Cost $48.99 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $220 Shares 4,849 Est. Cost $39.00 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $219 Shares 5,455 Est. Cost $33.96 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $219 Shares 2,879 Est. Cost $74.66 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $218 Shares 3,387 Est. Cost $34.91 Unrealized +59.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $218 Shares 805 Est. Cost $165.85 Unrealized +44.0%
EFV ISHARES TR 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $52.10 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $217 Shares 7,264 Est. Cost $25.15 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $217 Shares 4,898 Est. Cost $44.40 Unrealized
ITT ITT INC 0.0%
Value ($000) $217 Shares 1,598 Est. Cost $105.13 Unrealized +18.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 5,978 Est. Cost $31.02 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 Shares 10,821 Est. Cost $20.07 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $217 Shares 2,231 Est. Cost $89.80 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $214 Shares 5,515 Est. Cost $34.99 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $214 Shares 5,777 Est. Cost $36.73 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $214 Shares 8,176 Est. Cost $24.54 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $214 Shares 15,324 Est. Cost $13.94 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $213 Shares 9,521 Est. Cost $19.89 Unrealized +7.7%
IGF ISHARES TR 0.0%
Value ($000) $212 Shares 4,447 Est. Cost $47.63 Unrealized
KEMX KRANESHARES TRUST 0.0%
Value ($000) $211 Shares 7,206 Est. Cost $29.34 Unrealized
ANSYS INC 0.0%
Value ($000) $211 Shares 608 Est. Cost $302.63 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $211 Shares 4,729 Est. Cost $40.17 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $211 Shares 802 Est. Cost $262.81 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $211 Shares 3,538 Est. Cost $56.46 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $211 Shares 1,002 Est. Cost $206.89 Unrealized -2.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $210 Shares 1,733 Est. Cost $106.06 Unrealized +10.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $209 Shares 6,259 Est. Cost $27.82 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $208 Shares 15,842 Est. Cost $10.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $208 Shares 898 Est. Cost $215.79 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $208 Shares 10,229 Est. Cost $24.44 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $208 Shares 2,963 Est. Cost $77.34 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value ($000) $207 Shares 6,976 Est. Cost $29.68 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $206 Shares 2,461 Est. Cost $83.76 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $205 Shares 10,920 Est. Cost $15.85 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $205 Shares 2,955 Est. Cost $12654.91 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $204 Shares 2,986 Est. Cost $43.62 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $203 Shares 4,100 Est. Cost $30.21 Unrealized +47.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $202 Shares 1,525 Est. Cost $118.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $201 Shares 1,527 Est. Cost $249.61 Unrealized -52.4%
AN AUTONATION INC 0.0%
Value ($000) $201 Shares 1,212 Est. Cost $147.13 Unrealized 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $201 Shares 5,917 Est. Cost $35.73 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $200 Shares 6,502 Est. Cost $3878.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $200 Shares 7,034 Est. Cost $26.28 Unrealized +1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $200 Shares 1,445 Est. Cost $128.74 Unrealized 0.0%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $200 Shares 8,383 Est. Cost $23.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $200 Shares 10,886 Est. Cost $14.58 Unrealized +9.6%
VALE VALE S A 0.0%
Value ($000) $182 Shares 14,959 Est. Cost $17.09 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $177 Shares 17,657 Est. Cost $10.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $174 Shares 13,096 Est. Cost $10.06 Unrealized +6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $165 Shares 14,650 Est. Cost $9.05 Unrealized +19.3%
WT WISDOMTREE INC 0.0%
Value ($000) $162 Shares 17,664 Est. Cost $7.00 Unrealized +9.5%
UNITI GROUP INC 0.0%
Value ($000) $160 Shares 27,052 Est. Cost $5.90 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $146 Shares 24,150 Est. Cost $5.76 Unrealized
AMCOR PLC 0.0%
Value ($000) $135 Shares 14,202 Est. Cost $10.11 Unrealized -13.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $132 Shares 23,901 Est. Cost $7.82 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $126 Shares 14,014 Est. Cost $23.01 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $126 Shares 10,649 Est. Cost $7.13 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $118 Shares 101,725 Est. Cost $1.75 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $98 Shares 18,088 Est. Cost $5.11 Unrealized +16.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $79 Shares 27,000 Est. Cost $6.73 Unrealized -56.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $69 Shares 12,713 Est. Cost $19.81 Unrealized -67.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $65 Shares 10,334 Est. Cost $6.69 Unrealized -18.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $58 Shares 15,439 Est. Cost $6.49 Unrealized -9.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $54 Shares 10,023 Est. Cost $2.01 Unrealized +125.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 29,197 Est. Cost $1.51 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $42 Shares 13,881 Est. Cost $10.54 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $40 Shares 15,811 Est. Cost $2.25 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $38 Shares 11,584 Est. Cost $3.26 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $33 Shares 11,560 Est. Cost $943.23 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 10,979 Est. Cost $2.51 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $30 Shares 41,911 Est. Cost $1.32 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $22 Shares 33,548 Est. Cost $0.89 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $20 Shares 11,722 Est. Cost $1.58 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $15 Shares 13,491 Est. Cost $0.94 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $13 Shares 12,210 Est. Cost $1.03 Unrealized
NIKOLA CORP 0.0%
Value ($000) $11 Shares 10,169 Est. Cost $1.04 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $8 Shares 14,648 Est. Cost $1.06 Unrealized -61.2%