Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $1,221,534 (100.0% shares, 0.0% debt)

Holdings (772)

SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $52,109 Shares 95,751 Est. Cost $441.96 Unrealized
BIL SPDR SER TR 2.8%
Value ($000) $33,971 Shares 370,135 Est. Cost $10431.77 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $33,298 Shares 1,040,894 Est. Cost $28.61 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $30,965 Shares 193,037 Est. Cost $149.63 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $29,558 Shares 680,973 Est. Cost $41.98 Unrealized
DFIC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $22,429 Shares 853,135 Est. Cost $25.53 Unrealized
IVLU ISHARES TR 1.8%
Value ($000) $22,002 Shares 801,825 Est. Cost $26.51 Unrealized
KVLE KRANESHARES TRUST 1.7%
Value ($000) $20,563 Shares 839,985 Est. Cost $23.05 Unrealized
EZM WISDOMTREE TR 1.6%
Value ($000) $19,708 Shares 341,030 Est. Cost $57.39 Unrealized
BOND PIMCO ETF TR 1.5%
Value ($000) $17,841 Shares 195,888 Est. Cost $92.45 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value ($000) $17,075 Shares 660,021 Est. Cost $24.11 Unrealized
IEFA ISHARES TR 1.3%
Value ($000) $16,469 Shares 226,718 Est. Cost $135.65 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $16,175 Shares 166,637 Est. Cost $97.80 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $14,827 Shares 253,375 Est. Cost $97.91 Unrealized
DLS WISDOMTREE TR 1.2%
Value ($000) $14,354 Shares 226,257 Est. Cost $63.85 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $13,629 Shares 64,710 Est. Cost $89.60 Unrealized +106.6%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $12,791 Shares 56,538 Est. Cost $165.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 1.0%
Value ($000) $11,637 Shares 67,844 Est. Cost $298.33 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $11,558 Shares 420,296 Est. Cost $25.20 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $11,249 Shares 91,057 Est. Cost $94.76 Unrealized +6.6%
IAGG ISHARES TR 0.9%
Value ($000) $10,934 Shares 219,034 Est. Cost $50.71 Unrealized
SGOL ETFS GOLD TR 0.9%
Value ($000) $10,469 Shares 471,174 Est. Cost $141.77 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,347 Shares 23,150 Est. Cost $177.58 Unrealized +135.0%
DGRO ISHARES TR 0.8%
Value ($000) $10,140 Shares 176,003 Est. Cost $57.42 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $9,466 Shares 118,131 Est. Cost $2094.71 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.8%
Value ($000) $9,318 Shares 293,197 Est. Cost $29.29 Unrealized
EES WISDOMTREE TR 0.7%
Value ($000) $9,122 Shares 193,550 Est. Cost $49.82 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $9,100 Shares 316,193 Est. Cost $29.12 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $8,232 Shares 45,191 Est. Cost $108.59 Unrealized +54.1%
TLT ISHARES TR 0.7%
Value ($000) $8,097 Shares 88,221 Est. Cost $781.98 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,654 Shares 52,515 Est. Cost $129.85 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $7,613 Shares 39,393 Est. Cost $125.44 Unrealized +46.4%
LQD ISHARES TR 0.6%
Value ($000) $7,229 Shares 67,486 Est. Cost $116.46 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $6,999 Shares 138,670 Est. Cost $200.97 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,682 Shares 113,536 Est. Cost $51.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,573 Shares 113,352 Est. Cost $58.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,183 Shares 232,785 Est. Cost $24.80 Unrealized
SPYV SPDR SER TR 0.5%
Value ($000) $6,160 Shares 126,384 Est. Cost $2306.02 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $6,015 Shares 132,479 Est. Cost $46.10 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $5,729 Shares 56,917 Est. Cost $3600.19 Unrealized
VPU VANGUARD WORLD FD 0.5%
Value ($000) $5,627 Shares 38,039 Est. Cost $11969.75 Unrealized
PULS PGIM ETF TR 0.5%
Value ($000) $5,609 Shares 112,865 Est. Cost $49.70 Unrealized
SPIB SPDR SER TR 0.4%
Value ($000) $5,422 Shares 166,536 Est. Cost $32.48 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.4%
Value ($000) $5,407 Shares 78,824 Est. Cost $10188.21 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $5,379 Shares 10,668 Est. Cost $246.99 Unrealized +95.7%
MDYV SPDR SER TR 0.4%
Value ($000) $5,294 Shares 72,576 Est. Cost $2812.34 Unrealized
AGGY WISDOMTREE TR 0.4%
Value ($000) $5,161 Shares 120,135 Est. Cost $44.02 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,099 Shares 193,281 Est. Cost $26.75 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,082 Shares 65,765 Est. Cost $78.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,078 Shares 123,511 Est. Cost $39.40 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,790 Shares 26,259 Est. Cost $166.71 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $4,606 Shares 59,704 Est. Cost $81.58 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $4,521 Shares 42,390 Est. Cost $4333.01 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,430 Shares 51,712 Est. Cost $65.37 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $4,117 Shares 80,311 Est. Cost $54.07 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $3,957 Shares 81,306 Est. Cost $49.81 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $3,875 Shares 3,789 Est. Cost $684.54 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $3,837 Shares 69,709 Est. Cost $52.66 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,767 Shares 143,117 Est. Cost $25.66 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $3,555 Shares 42,445 Est. Cost $94.40 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $3,466 Shares 3,828 Est. Cost $278.36 Unrealized +184.1%
SHM SPDR SER TR 0.3%
Value ($000) $3,454 Shares 73,199 Est. Cost $49.32 Unrealized
SSUS STRATEGY SHS 0.3%
Value ($000) $3,401 Shares 86,075 Est. Cost $34.08 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,356 Shares 66,613 Est. Cost $50.89 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,271 Shares 34,865 Est. Cost $2694.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,071 Shares 10,123 Est. Cost $201.89 Unrealized +48.3%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,068 Shares 59,145 Est. Cost $52.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,010 Shares 50,106 Est. Cost $59.62 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,963 Shares 29,384 Est. Cost $89.94 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,926 Shares 24,013 Est. Cost $110.71 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,891 Shares 14,515 Est. Cost $101.96 Unrealized +78.9%
SSXU STRATEGY SHS 0.2%
Value ($000) $2,852 Shares 100,527 Est. Cost $2177.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,847 Shares 16,380 Est. Cost $5164.90 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,829 Shares 6,412 Est. Cost $193.92 Unrealized +132.9%
MARATHON OIL CORP 0.2%
Value ($000) $2,796 Shares 97,519 Est. Cost $9615.09 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,796 Shares 3,391 Est. Cost $159.52 Unrealized +356.6%
CSM PROSHARES TR 0.2%
Value ($000) $2,785 Shares 44,895 Est. Cost $55.71 Unrealized
RVNU DBX ETF TR 0.2%
Value ($000) $2,784 Shares 109,145 Est. Cost $25.66 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,760 Shares 19,335 Est. Cost $93.05 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,629 Shares 34,329 Est. Cost $69.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,601 Shares 5,107 Est. Cost $377.15 Unrealized +25.4%
ADBE ADOBE INC 0.2%
Value ($000) $2,600 Shares 4,681 Est. Cost $495.59 Unrealized -2.3%
MRK MERCK & CO INC 0.2%
Value ($000) $2,590 Shares 20,922 Est. Cost $78.87 Unrealized +54.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,578 Shares 15,630 Est. Cost $99.82 Unrealized +57.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,536 Shares 87,683 Est. Cost $9794.59 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,421 Shares 10,260 Est. Cost $64.91 Unrealized +225.7%
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $2,373 Shares 83,655 Est. Cost $714.63 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,347 Shares 13,743 Est. Cost $159.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,346 Shares 4,243 Est. Cost $325.62 Unrealized +75.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,336 Shares 59,482 Est. Cost $37.25 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,294 Shares 63,815 Est. Cost $34.39 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,260 Shares 24,794 Est. Cost $84.05 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $2,158 Shares 17,870 Est. Cost $6225.77 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,153 Shares 6,327 Est. Cost $168.42 Unrealized +97.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,147 Shares 9,986 Est. Cost $184.98 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,141 Shares 45,430 Est. Cost $5120.16 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,136 Shares 26,724 Est. Cost $82.24 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,135 Shares 47,558 Est. Cost $51.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,131 Shares 4,546 Est. Cost $203.54 Unrealized +113.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,111 Shares 27,571 Est. Cost $80.52 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $2,109 Shares 2,574 Est. Cost $18361.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,100 Shares 7,805 Est. Cost $148.37 Unrealized +68.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,083 Shares 2,450 Est. Cost $278.26 Unrealized +178.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,072 Shares 8,948 Est. Cost $104.84 Unrealized +116.8%
AMGN AMGEN INC 0.2%
Value ($000) $2,065 Shares 6,608 Est. Cost $165.33 Unrealized +68.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,064 Shares 27,558 Est. Cost $88.70 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,061 Shares 4,121 Est. Cost $456.00 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,051 Shares 42,611 Est. Cost $50.18 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $2,043 Shares 26,088 Est. Cost $89.99 Unrealized
LQDH ISHARES U S ETF TR 0.2%
Value ($000) $2,033 Shares 21,878 Est. Cost $85394.32 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $2,029 Shares 79,526 Est. Cost $13300.47 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,027 Shares 11,819 Est. Cost $108.10 Unrealized +45.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,014 Shares 26,261 Est. Cost $10612.83 Unrealized
FENY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $2,007 Shares 80,000 Est. Cost $302.38 Unrealized
SSFI STRATEGY SHS 0.2%
Value ($000) $1,993 Shares 94,676 Est. Cost $2072.95 Unrealized
V VISA INC 0.2%
Value ($000) $1,983 Shares 7,553 Est. Cost $185.83 Unrealized +45.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,979 Shares 15,279 Est. Cost $105.47 Unrealized +23.4%
PICB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,947 Shares 88,513 Est. Cost $22.00 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,941 Shares 4,051 Est. Cost $452.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,882 Shares 14,571 Est. Cost $138.88 Unrealized -12.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,880 Shares 39,570 Est. Cost $37.82 Unrealized +19.8%
NFLX NETFLIX INC 0.2%
Value ($000) $1,872 Shares 2,774 Est. Cost $37.27 Unrealized +67.6%
MSCI MSCI INC 0.2%
Value ($000) $1,862 Shares 3,865 Est. Cost $216.73 Unrealized +124.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,841 Shares 27,019 Est. Cost $65.65 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,837 Shares 5,336 Est. Cost $259.96 Unrealized +26.0%
SLYG SPDR SER TR 0.1%
Value ($000) $1,809 Shares 21,067 Est. Cost $97.80 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,801 Shares 16,353 Est. Cost $78.25 Unrealized +43.3%
IVV ISHARES TR 0.1%
Value ($000) $1,799 Shares 3,287 Est. Cost $480.52 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,781 Shares 2,710 Est. Cost $459.48 Unrealized +33.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,759 Shares 34,667 Est. Cost $50.74 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $1,746 Shares 43,400 Est. Cost $4461.97 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,743 Shares 18,614 Est. Cost $18637.72 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,729 Shares 8,890 Est. Cost $120.98 Unrealized +45.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,709 Shares 53,006 Est. Cost $29.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,690 Shares 5,490 Est. Cost $203.94 Unrealized +45.2%
TIP ISHARES TR 0.1%
Value ($000) $1,688 Shares 15,808 Est. Cost $117.87 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,687 Shares 7,854 Est. Cost $92.28 Unrealized +117.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,685 Shares 5,369 Est. Cost $191.09 Unrealized +57.6%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,679 Shares 32,891 Est. Cost $51.64 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,674 Shares 119,163 Est. Cost $13.89 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,656 Shares 24,451 Est. Cost $52.81 Unrealized +17.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,641 Shares 2,911 Est. Cost $385.03 Unrealized +38.5%
VAW VANGUARD WORLD FD 0.1%
Value ($000) $1,625 Shares 8,437 Est. Cost $181.47 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,615 Shares 25,684 Est. Cost $48.95 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,613 Shares 44,005 Est. Cost $28.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,597 Shares 75,455 Est. Cost $17.62 Unrealized 0.0%
MDYG SPDR SER TR 0.1%
Value ($000) $1,579 Shares 18,786 Est. Cost $659.96 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,558 Shares 15,846 Est. Cost $78.59 Unrealized +26.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,557 Shares 44,393 Est. Cost $441.96 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,551 Shares 7,667 Est. Cost $99.82 Unrealized +89.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,549 Shares 3,807 Est. Cost $176.20 Unrealized +131.9%
GOOG ALPHABET INC 0.1%
Value ($000) $1,548 Shares 8,437 Est. Cost $114.41 Unrealized +47.6%
TPR TAPESTRY INC 0.1%
Value ($000) $1,527 Shares 35,695 Est. Cost $38.79 Unrealized +3.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,520 Shares 19,489 Est. Cost $73.18 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,514 Shares 38,110 Est. Cost $8246.68 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $1,509 Shares 28,171 Est. Cost $47.99 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,506 Shares 9,606 Est. Cost $122.60 Unrealized +25.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,502 Shares 21,374 Est. Cost $93.37 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,486 Shares 375 Est. Cost $1908.40 Unrealized +91.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,482 Shares 35,692 Est. Cost $42.52 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,480 Shares 10,128 Est. Cost $115.30 Unrealized +22.7%
COR CENCORA INC 0.1%
Value ($000) $1,463 Shares 6,494 Est. Cost $158.82 Unrealized +43.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,454 Shares 5,818 Est. Cost $163.93 Unrealized +52.7%
TSLA TESLA INC 0.1%
Value ($000) $1,447 Shares 7,314 Est. Cost $221.88 Unrealized -21.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,444 Shares 8,905 Est. Cost $110.83 Unrealized +45.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,431 Shares 4,222 Est. Cost $96.47 Unrealized +55.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,410 Shares 5,392 Est. Cost $162.07 Unrealized +62.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,403 Shares 4,213 Est. Cost $243.24 Unrealized +39.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,398 Shares 3,649 Est. Cost $199.45 Unrealized +66.8%
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value ($000) $1,395 Shares 27,955 Est. Cost $1419.07 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,385 Shares 39,559 Est. Cost $27.34 Unrealized +8.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,366 Shares 33,413 Est. Cost $40.89 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,366 Shares 28,221 Est. Cost $48.40 Unrealized
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $1,360 Shares 13,679 Est. Cost $100.22 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,357 Shares 25,062 Est. Cost $40.70 Unrealized +34.1%
SMB VANECK ETF TRUST 0.1%
Value ($000) $1,344 Shares 79,064 Est. Cost $17.92 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,342 Shares 30,542 Est. Cost $30318.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,339 Shares 15,168 Est. Cost $82.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,333 Shares 9,442 Est. Cost $78.10 Unrealized +56.6%
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,333 Shares 51,994 Est. Cost $25.70 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,330 Shares 4,023 Est. Cost $287.52 Unrealized +16.2%
RELX RELX PLC 0.1%
Value ($000) $1,316 Shares 28,677 Est. Cost $30.23 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,307 Shares 2,197 Est. Cost $431.39 Unrealized +31.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,306 Shares 32,183 Est. Cost $57.94 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $1,294 Shares 107,466 Est. Cost $6.77 Unrealized +29.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,292 Shares 8,259 Est. Cost $128.50 Unrealized +15.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,283 Shares 7,394 Est. Cost $131.54 Unrealized +36.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,282 Shares 6,082 Est. Cost $154.47 Unrealized +29.6%
STIP ISHARES TR 0.1%
Value ($000) $1,266 Shares 12,729 Est. Cost $40736.86 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,265 Shares 24,881 Est. Cost $54.19 Unrealized +0.7%
EBAY EBAY INC. 0.1%
Value ($000) $1,262 Shares 23,494 Est. Cost $48.56 Unrealized +4.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,260 Shares 25,842 Est. Cost $53.32 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,250 Shares 4,307 Est. Cost $184.72 Unrealized +53.8%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,231 Shares 29,452 Est. Cost $45.37 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,225 Shares 11,905 Est. Cost $65.41 Unrealized +58.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,220 Shares 7,397 Est. Cost $112.47 Unrealized +38.6%
QLC FLEXSHARES TR 0.1%
Value ($000) $1,219 Shares 19,817 Est. Cost $53.42 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,218 Shares 12,312 Est. Cost $83.12 Unrealized +21.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,198 Shares 4,713 Est. Cost $70.66 Unrealized +274.2%
LEN LENNAR CORP 0.1%
Value ($000) $1,188 Shares 7,924 Est. Cost $115.64 Unrealized +28.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,185 Shares 8,560 Est. Cost $125.73 Unrealized +35.0%
JNK SPDR SER TR 0.1%
Value ($000) $1,182 Shares 12,534 Est. Cost $102.22 Unrealized
PROSHARES TR 0.1%
Value ($000) $1,155 Shares 101,261 Est. Cost $14.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,155 Shares 10,838 Est. Cost $93.78 Unrealized -1.0%
PFF ISHARES TR 0.1%
Value ($000) $1,144 Shares 36,264 Est. Cost $777.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,143 Shares 13,031 Est. Cost $72.40 Unrealized +14.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,133 Shares 4,056 Est. Cost $113.40 Unrealized +139.4%
SLQD ISHARES TR 0.1%
Value ($000) $1,129 Shares 22,922 Est. Cost $50.49 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,123 Shares 76,245 Est. Cost $674.54 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $1,123 Shares 19,720 Est. Cost $30.38 Unrealized +80.8%
AON AON PLC 0.1%
Value ($000) $1,123 Shares 3,824 Est. Cost $293.24 Unrealized -0.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,113 Shares 14,139 Est. Cost $88.50 Unrealized -11.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $1,109 Shares 13,056 Est. Cost $63.25 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,105 Shares 16,124 Est. Cost $46.96 Unrealized +49.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,097 Shares 26,606 Est. Cost $36.48 Unrealized -0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1,091 Shares 12,710 Est. Cost $83.46 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,087 Shares 14,963 Est. Cost $52.32 Unrealized +32.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,087 Shares 2,905 Est. Cost $280.80 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,077 Shares 2,520 Est. Cost $317.48 Unrealized +31.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,074 Shares 27,007 Est. Cost $23.30 Unrealized +58.1%
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,070 Shares 13,189 Est. Cost $70.34 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,055 Shares 15,383 Est. Cost $61.03 Unrealized +3.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,051 Shares 5,409 Est. Cost $94.29 Unrealized +96.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,048 Shares 4,972 Est. Cost $127.95 Unrealized +38.9%
CLOI VANECK ETF TRUST 0.1%
Value ($000) $1,040 Shares 19,653 Est. Cost $52.94 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $1,038 Shares 9,799 Est. Cost $87.59 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,038 Shares 5,185 Est. Cost $188.88 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,032 Shares 5,860 Est. Cost $144.68 Unrealized +13.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,029 Shares 6,241 Est. Cost $143.91 Unrealized +12.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,026 Shares 13,840 Est. Cost $74.89 Unrealized -0.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,025 Shares 3,987 Est. Cost $189.36 Unrealized +39.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,022 Shares 6,463 Est. Cost $165.26 Unrealized +2.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,021 Shares 17,703 Est. Cost $63.13 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,011 Shares 1,444 Est. Cost $126.60 Unrealized +33.1%
FFIV F5 INC 0.1%
Value ($000) $1,008 Shares 5,855 Est. Cost $176.92 Unrealized -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,008 Shares 20,387 Est. Cost $46.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,004 Shares 8,725 Est. Cost $72.63 Unrealized +51.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $996 Shares 15,029 Est. Cost $70.48 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $990 Shares 3,673 Est. Cost $140.32 Unrealized +72.5%
EUHY ISHARES INC 0.1%
Value ($000) $981 Shares 20,150 Est. Cost $48.70 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $979 Shares 19,573 Est. Cost $50.03 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $969 Shares 39,692 Est. Cost $24.36 Unrealized
XTWO BONDBLOXX ETF TRUST 0.1%
Value ($000) $966 Shares 19,727 Est. Cost $48.97 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $950 Shares 8,901 Est. Cost $99.54 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $948 Shares 4,223 Est. Cost $185.80 Unrealized +12.6%
MMM 3M CO 0.1%
Value ($000) $947 Shares 9,267 Est. Cost $94.27 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $943 Shares 5,303 Est. Cost $202.50 Unrealized -12.8%
BNDC FLEXSHARES TR 0.1%
Value ($000) $940 Shares 42,906 Est. Cost $22.37 Unrealized
KRMA GLOBAL X FDS 0.1%
Value ($000) $936 Shares 25,311 Est. Cost $33.70 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $934 Shares 30,285 Est. Cost $29.71 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $934 Shares 15,444 Est. Cost $57.71 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $933 Shares 3,659 Est. Cost $225.61 Unrealized +12.0%
AME AMETEK INC 0.1%
Value ($000) $930 Shares 5,577 Est. Cost $150.68 Unrealized +13.4%
NVS NOVARTIS AG 0.1%
Value ($000) $923 Shares 8,671 Est. Cost $89.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $923 Shares 3,620 Est. Cost $192.87 Unrealized +32.2%
WAB WABTEC 0.1%
Value ($000) $920 Shares 5,818 Est. Cost $111.67 Unrealized +41.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $919 Shares 874 Est. Cost $435.67 Unrealized +121.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $918 Shares 6,067 Est. Cost $110.26 Unrealized +31.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $912 Shares 7,243 Est. Cost $116.95 Unrealized +4.6%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $911 Shares 50,470 Est. Cost $949.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $909 Shares 3,761 Est. Cost $191.22 Unrealized +23.5%
RACE FERRARI N V 0.1%
Value ($000) $909 Shares 2,226 Est. Cost $283.98 Unrealized +46.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $907 Shares 7,926 Est. Cost $82.97 Unrealized +39.1%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $904 Shares 13,933 Est. Cost $57.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $903 Shares 9,436 Est. Cost $86.82 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $899 Shares 2,463 Est. Cost $259.98 Unrealized +41.4%
SO SOUTHERN CO 0.1%
Value ($000) $898 Shares 11,577 Est. Cost $57.95 Unrealized +23.9%
SLV ISHARES SILVER TR 0.1%
Value ($000) $897 Shares 33,760 Est. Cost $16.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $892 Shares 2,005 Est. Cost $285.93 Unrealized +39.3%
BLACKROCK INC 0.1%
Value ($000) $888 Shares 1,128 Est. Cost $20478.02 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $886 Shares 8,467 Est. Cost $100.46 Unrealized
FISV FISERV INC 0.1%
Value ($000) $883 Shares 5,924 Est. Cost $104.35 Unrealized +45.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $881 Shares 12,436 Est. Cost $64.33 Unrealized +5.1%
ABT ABBOTT LABS 0.1%
Value ($000) $878 Shares 8,450 Est. Cost $103.81 Unrealized -0.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $872 Shares 7,766 Est. Cost $94.96 Unrealized +10.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $866 Shares 13,106 Est. Cost $44.31 Unrealized +49.7%
FALN ISHARES TR 0.1%
Value ($000) $864 Shares 33,003 Est. Cost $26.32 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $859 Shares 23,000 Est. Cost $44.13 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $856 Shares 4,949 Est. Cost $101.14 Unrealized +64.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $852 Shares 7,144 Est. Cost $70.99 Unrealized +81.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $844 Shares 8,393 Est. Cost $77.13 Unrealized +26.5%
IAI ISHARES TR 0.1%
Value ($000) $843 Shares 7,211 Est. Cost $116.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $842 Shares 8,350 Est. Cost $55.20 Unrealized +67.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $841 Shares 5,140 Est. Cost $124.99 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $836 Shares 7,844 Est. Cost $107.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $831 Shares 2,796 Est. Cost $246.48 Unrealized +37.7%
EMB ISHARES TR 0.1%
Value ($000) $823 Shares 9,307 Est. Cost $100.22 Unrealized
ALC ALCON AG 0.1%
Value ($000) $823 Shares 9,233 Est. Cost $72.18 Unrealized +17.6%
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $814 Shares 17,249 Est. Cost $47.31 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $809 Shares 13,597 Est. Cost $55.42 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $807 Shares 6,022 Est. Cost $110.44 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $800 Shares 49,541 Est. Cost $13.13 Unrealized +26.3%
PTLC PACER FDS TR 0.1%
Value ($000) $799 Shares 16,064 Est. Cost $5022.60 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $797 Shares 3,896 Est. Cost $33.77 Unrealized +20.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $792 Shares 7,704 Est. Cost $104.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $791 Shares 73,281 Est. Cost $7.20 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $791 Shares 13,967 Est. Cost $33.72 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $789 Shares 13,933 Est. Cost $52.46 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $784 Shares 6,602 Est. Cost $146.48 Unrealized -13.6%
DOX AMDOCS LTD 0.1%
Value ($000) $784 Shares 9,933 Est. Cost $76.00 Unrealized +3.7%
EOG EOG RES INC 0.1%
Value ($000) $784 Shares 6,225 Est. Cost $89.63 Unrealized +36.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $783 Shares 8,742 Est. Cost $39.15 Unrealized +95.8%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $775 Shares 12,082 Est. Cost $58.94 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $775 Shares 27,291 Est. Cost $44.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $767 Shares 30,283 Est. Cost $16.11 Unrealized +39.7%
ZECP ZACKS TRUST 0.1%
Value ($000) $767 Shares 26,584 Est. Cost $27.53 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $764 Shares 4,158 Est. Cost $203.51 Unrealized -9.6%
HLN HALEON PLC 0.1%
Value ($000) $764 Shares 92,436 Est. Cost $8.23 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $755 Shares 3,843 Est. Cost $161.98 Unrealized +20.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $755 Shares 12,260 Est. Cost $52.50 Unrealized +6.4%
EWJ ISHARES INC 0.1%
Value ($000) $753 Shares 11,037 Est. Cost $70.80 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $748 Shares 19,478 Est. Cost $37.75 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $735 Shares 3,622 Est. Cost $202.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $733 Shares 2,228 Est. Cost $313.71 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $729 Shares 9,719 Est. Cost $54.36 Unrealized +44.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $719 Shares 9,267 Est. Cost $45.57 Unrealized +65.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $718 Shares 3,294 Est. Cost $228.22 Unrealized
BRF SA 0.1%
Value ($000) $711 Shares 174,683 Est. Cost $4.02 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $710 Shares 1,458 Est. Cost $368.14 Unrealized +36.4%
LAM RESEARCH CORP 0.1%
Value ($000) $709 Shares 666 Est. Cost $174.30 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $705 Shares 4,067 Est. Cost $173.60 Unrealized -5.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $702 Shares 4,619 Est. Cost $116.10 Unrealized +17.5%
SOXX ISHARES TR 0.1%
Value ($000) $699 Shares 2,834 Est. Cost $39547.29 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $699 Shares 3,656 Est. Cost $147.45 Unrealized
MET METLIFE INC 0.1%
Value ($000) $696 Shares 9,910 Est. Cost $55.82 Unrealized +22.1%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $694 Shares 20,159 Est. Cost $3913.23 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $694 Shares 1,613 Est. Cost $341.40 Unrealized +19.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $688 Shares 5,098 Est. Cost $100.86 Unrealized +49.4%
TOTALENERGIES SE 0.1%
Value ($000) $677 Shares 10,160 Est. Cost $14096.11 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $675 Shares 32,599 Est. Cost $36.12 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $670 Shares 22,299 Est. Cost $27.40 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $668 Shares 5,731 Est. Cost $92.30 Unrealized +21.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $668 Shares 19,769 Est. Cost $35.25 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $668 Shares 2,235 Est. Cost $352.27 Unrealized -5.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $667 Shares 17,508 Est. Cost $31.29 Unrealized +17.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $666 Shares 10,872 Est. Cost $1117.95 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $666 Shares 1,229 Est. Cost $404.71 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $665 Shares 2,786 Est. Cost $180.42 Unrealized +31.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $664 Shares 15,180 Est. Cost $1649.16 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $664 Shares 49,497 Est. Cost $13.41 Unrealized
SRVR PACER FDS TR 0.1%
Value ($000) $661 Shares 24,167 Est. Cost $7598.65 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $658 Shares 14,387 Est. Cost $33.96 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $658 Shares 14,462 Est. Cost $24.12 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $656 Shares 9,089 Est. Cost $60.38 Unrealized
TLTD FLEXSHARES TR 0.1%
Value ($000) $656 Shares 9,378 Est. Cost $68.91 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $656 Shares 24,935 Est. Cost $4081.71 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $650 Shares 3,990 Est. Cost $91.72 Unrealized +67.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $649 Shares 5,631 Est. Cost $75.21 Unrealized +60.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $646 Shares 3,025 Est. Cost $176.10 Unrealized +4.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $646 Shares 8,428 Est. Cost $51.72 Unrealized +47.3%
IGSB ISHARES TR 0.1%
Value ($000) $642 Shares 12,523 Est. Cost $7392.11 Unrealized
NUSC NUSHARES ETF TR 0.1%
Value ($000) $640 Shares 16,276 Est. Cost $39.12 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $639 Shares 3,327 Est. Cost $128.58 Unrealized +38.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $636 Shares 4,647 Est. Cost $149.35 Unrealized -13.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $635 Shares 386 Est. Cost $864.56 Unrealized +82.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $632 Shares 4,618 Est. Cost $150.03 Unrealized -2.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $629 Shares 2,738 Est. Cost $220.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $628 Shares 5,371 Est. Cost $135.34 Unrealized -20.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $628 Shares 2,297 Est. Cost $273.46 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $625 Shares 9,728 Est. Cost $40.43 Unrealized +43.2%
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $623 Shares 19,857 Est. Cost $28.38 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $621 Shares 13,680 Est. Cost $709.18 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $621 Shares 1,063 Est. Cost $201.23 Unrealized +174.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $617 Shares 6,257 Est. Cost $96.52 Unrealized +1.5%
IEUR ISHARES TR 0.1%
Value ($000) $617 Shares 10,826 Est. Cost $56.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $612 Shares 2,266 Est. Cost $23.85 Unrealized +119.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $606 Shares 125,913 Est. Cost $1671.27 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $605 Shares 35,716 Est. Cost $16.27 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $604 Shares 10,426 Est. Cost $55.62 Unrealized
STEELCASE INC 0.0%
Value ($000) $601 Shares 46,370 Est. Cost $14.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $600 Shares 8,084 Est. Cost $66.49 Unrealized +12.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $597 Shares 4,322 Est. Cost $103.94 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $597 Shares 97,878 Est. Cost $119.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $596 Shares 3,740 Est. Cost $108.13 Unrealized +30.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $596 Shares 64,973 Est. Cost $6.74 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $593 Shares 29,455 Est. Cost $10.98 Unrealized
FN FABRINET 0.0%
Value ($000) $590 Shares 2,410 Est. Cost $147.10 Unrealized +44.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 14,684 Est. Cost $22.05 Unrealized +44.8%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $587 Shares 81,170 Est. Cost $7.23 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $587 Shares 776 Est. Cost $644.38 Unrealized +13.7%
FLEX FLEX LTD 0.0%
Value ($000) $586 Shares 19,873 Est. Cost $17.83 Unrealized +67.9%
CLS CELESTICA INC 0.0%
Value ($000) $584 Shares 10,182 Est. Cost $50.44 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $581 Shares 41,388 Est. Cost $11.76 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $580 Shares 64,137 Est. Cost $8.68 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $578 Shares 19,520 Est. Cost $41.23 Unrealized -35.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $577 Shares 15,973 Est. Cost $42.68 Unrealized -9.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $577 Shares 27,410 Est. Cost $21.40 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $577 Shares 6,859 Est. Cost $56.89 Unrealized +31.3%
IWP ISHARES TR 0.0%
Value ($000) $576 Shares 5,222 Est. Cost $2654.33 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $574 Shares 36,033 Est. Cost $15.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $572 Shares 28,791 Est. Cost $19.70 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $572 Shares 6,610 Est. Cost $72.75 Unrealized +24.9%
JBL JABIL INC 0.0%
Value ($000) $572 Shares 5,255 Est. Cost $62.18 Unrealized +94.3%
PFE PFIZER INC 0.0%
Value ($000) $571 Shares 20,423 Est. Cost $32.60 Unrealized -24.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $571 Shares 31,216 Est. Cost $11.22 Unrealized +48.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $570 Shares 22,075 Est. Cost $25.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $569 Shares 6,483 Est. Cost $52.33 Unrealized +54.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $567 Shares 54,559 Est. Cost $10.40 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $567 Shares 11,795 Est. Cost $42.08 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $566 Shares 70,447 Est. Cost $8.03 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $564 Shares 150,424 Est. Cost $3.81 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $563 Shares 34,650 Est. Cost $16.25 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $560 Shares 22,046 Est. Cost $24.44 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $556 Shares 1,585 Est. Cost $141.90 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $555 Shares 9,205 Est. Cost $60.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $554 Shares 8,302 Est. Cost $56.67 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $549 Shares 55,289 Est. Cost $478.63 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $545 Shares 6,676 Est. Cost $84.17 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $545 Shares 4,946 Est. Cost $91.96 Unrealized +7.3%
ONON ON HLDG AG 0.0%
Value ($000) $543 Shares 13,998 Est. Cost $31.65 Unrealized +15.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $540 Shares 89,785 Est. Cost $4.77 Unrealized +42.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $537 Shares 2,767 Est. Cost $101.95 Unrealized +84.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $535 Shares 13,770 Est. Cost $29.67 Unrealized +17.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $534 Shares 2,386 Est. Cost $185.60 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $533 Shares 8,148 Est. Cost $53.07 Unrealized +22.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $531 Shares 17,388 Est. Cost $25.42 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $529 Shares 5,412 Est. Cost $124.27 Unrealized -27.8%
MCO MOODYS CORP 0.0%
Value ($000) $528 Shares 1,255 Est. Cost $332.71 Unrealized +18.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $528 Shares 1,883 Est. Cost $228.97 Unrealized +35.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $527 Shares 2,135 Est. Cost $189.58 Unrealized +19.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $519 Shares 6,891 Est. Cost $45.03 Unrealized +6.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $513 Shares 172,274 Est. Cost $1.79 Unrealized +11.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $505 Shares 13,396 Est. Cost $312.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $497 Shares 389 Est. Cost $759.83 Unrealized +49.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $495 Shares 6,428 Est. Cost $67.63 Unrealized +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $495 Shares 978 Est. Cost $322.56 Unrealized +63.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $494 Shares 27,481 Est. Cost $19.36 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $491 Shares 5,268 Est. Cost $52.60 Unrealized +66.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $490 Shares 6,600 Est. Cost $1840.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $486 Shares 460 Est. Cost $58.33 Unrealized +18.5%
NDSN NORDSON CORP 0.0%
Value ($000) $486 Shares 2,094 Est. Cost $210.99 Unrealized +16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $484 Shares 18,471 Est. Cost $24.41 Unrealized +13.2%
SHYG ISHARES TR 0.0%
Value ($000) $481 Shares 11,405 Est. Cost $42.22 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $481 Shares 16,633 Est. Cost $2826.40 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $479 Shares 14,771 Est. Cost $32.58 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $476 Shares 1,248 Est. Cost $166.01 Unrealized +99.4%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $476 Shares 3,731 Est. Cost $4219.28 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $474 Shares 14,929 Est. Cost $31.78 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $473 Shares 6,524 Est. Cost $85.29 Unrealized -18.7%
GLW CORNING INC 0.0%
Value ($000) $473 Shares 12,164 Est. Cost $25.82 Unrealized +30.4%
AES AES CORP 0.0%
Value ($000) $472 Shares 26,875 Est. Cost $13.78 Unrealized +27.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $471 Shares 9,693 Est. Cost $23.51 Unrealized +109.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $467 Shares 14,989 Est. Cost $2432.39 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $465 Shares 2,008 Est. Cost $286.17 Unrealized -24.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $465 Shares 5,182 Est. Cost $63.61 Unrealized +37.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $465 Shares 4,797 Est. Cost $44.85 Unrealized +94.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $464 Shares 8,589 Est. Cost $94.92 Unrealized -39.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $463 Shares 3,246 Est. Cost $135.20 Unrealized -7.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $461 Shares 11,317 Est. Cost $39.21 Unrealized
DMXF ISHARES TR 0.0%
Value ($000) $459 Shares 6,809 Est. Cost $64.50 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $457 Shares 39,983 Est. Cost $2920.62 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $456 Shares 22,286 Est. Cost $20.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $455 Shares 2,925 Est. Cost $126.53 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $455 Shares 3,456 Est. Cost $43.42 Unrealized +188.4%
IVW ISHARES TR 0.0%
Value ($000) $454 Shares 4,907 Est. Cost $87.48 Unrealized
GSK GSK PLC 0.0%
Value ($000) $453 Shares 11,763 Est. Cost $29430.08 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $452 Shares 18,260 Est. Cost $4574.49 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $451 Shares 22,916 Est. Cost $1688.28 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $449 Shares 2,247 Est. Cost $183.86 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $448 Shares 1,729 Est. Cost $90.23 Unrealized +171.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $446 Shares 2,791 Est. Cost $161.46 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $446 Shares 9,190 Est. Cost $54.31 Unrealized -14.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $445 Shares 4,976 Est. Cost $97.26 Unrealized -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $444 Shares 4,848 Est. Cost $70.28 Unrealized +24.4%
UNP UNION PAC CORP 0.0%
Value ($000) $442 Shares 1,954 Est. Cost $148.43 Unrealized +51.9%
IEI ISHARES TR 0.0%
Value ($000) $439 Shares 3,798 Est. Cost $115.80 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $438 Shares 1,917 Est. Cost $174.56 Unrealized +18.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $437 Shares 3,705 Est. Cost $54.96 Unrealized +101.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $437 Shares 16,392 Est. Cost $20.22 Unrealized +29.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $437 Shares 1,520 Est. Cost $243.72 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $437 Shares 2,248 Est. Cost $196.94 Unrealized -10.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $434 Shares 1,998 Est. Cost $184.48 Unrealized +31.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $434 Shares 20,463 Est. Cost $10.33 Unrealized +80.1%
KO COCA COLA CO 0.0%
Value ($000) $432 Shares 6,795 Est. Cost $47.36 Unrealized +24.3%
PTMC PACER FDS TR 0.0%
Value ($000) $430 Shares 12,357 Est. Cost $33.83 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $429 Shares 3,128 Est. Cost $14193.56 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $429 Shares 3,553 Est. Cost $106.07 Unrealized +20.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $427 Shares 5,188 Est. Cost $102.27 Unrealized -18.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $426 Shares 5,470 Est. Cost $29.73 Unrealized +154.1%
ISHARES TR 0.0%
Value ($000) $424 Shares 16,252 Est. Cost $34.58 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $422 Shares 14,299 Est. Cost $17.53 Unrealized +69.6%
HTO SJW GROUP 0.0%
Value ($000) $420 Shares 7,754 Est. Cost $76.75 Unrealized -28.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $419 Shares 12,359 Est. Cost $3778.04 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $415 Shares 6,264 Est. Cost $59.44 Unrealized +7.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $414 Shares 2,066 Est. Cost $201.97 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $413 Shares 3,016 Est. Cost $118.72 Unrealized +12.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $411 Shares 4,137 Est. Cost $105.85 Unrealized -0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 3,162 Est. Cost $117.95 Unrealized +17.2%
ADSK AUTODESK INC 0.0%
Value ($000) $409 Shares 1,653 Est. Cost $205.62 Unrealized +9.2%
DHI D R HORTON INC 0.0%
Value ($000) $408 Shares 2,895 Est. Cost $51.05 Unrealized +183.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $407 Shares 5,183 Est. Cost $45.20 Unrealized +12.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $405 Shares 10,307 Est. Cost $43.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $400 Shares 619 Est. Cost $244.15 Unrealized +168.4%
HYGV FLEXSHARES TR 0.0%
Value ($000) $399 Shares 9,885 Est. Cost $40.87 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $396 Shares 10,522 Est. Cost $43.52 Unrealized -9.1%
SKM SK TELECOM LTD 0.0%
Value ($000) $392 Shares 18,730 Est. Cost $20567.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $389 Shares 4,091 Est. Cost $88.51 Unrealized 0.0%
SCO PROSHARES TR II 0.0%
Value ($000) $388 Shares 24,925 Est. Cost $21.74 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $387 Shares 3,650 Est. Cost $83.07 Unrealized +27.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $387 Shares 11,990 Est. Cost $32.25 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $385 Shares 9,603 Est. Cost $40.14 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $378 Shares 12,734 Est. Cost $315.67 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $378 Shares 7,767 Est. Cost $48.64 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $377 Shares 20,969 Est. Cost $15.13 Unrealized +12.3%
CAE CAE INC 0.0%
Value ($000) $374 Shares 20,152 Est. Cost $19.04 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $373 Shares 2,150 Est. Cost $119.03 Unrealized +45.5%
PSX PHILLIPS 66 0.0%
Value ($000) $372 Shares 2,635 Est. Cost $81.48 Unrealized +71.4%
SMMV ISHARES TR 0.0%
Value ($000) $369 Shares 9,886 Est. Cost $37.45 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $368 Shares 12,442 Est. Cost $29.46 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $368 Shares 2,893 Est. Cost $116.92 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $367 Shares 1,423 Est. Cost $215.57 Unrealized +12.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $366 Shares 7,721 Est. Cost $42.26 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $365 Shares 9,321 Est. Cost $39.79 Unrealized -6.7%
TWLO TWILIO INC 0.0%
Value ($000) $365 Shares 6,419 Est. Cost $59.00 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $364 Shares 7,146 Est. Cost $47.71 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $363 Shares 6,921 Est. Cost $55.23 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $362 Shares 7,705 Est. Cost $45.33 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $359 Shares 1,843 Est. Cost $164.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $358 Shares 3,313 Est. Cost $112.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $358 Shares 927 Est. Cost $342.25 Unrealized +18.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $358 Shares 3,101 Est. Cost $97.45 Unrealized +22.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $358 Shares 3,051 Est. Cost $106.75 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $357 Shares 12,394 Est. Cost $4785.46 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $356 Shares 2,904 Est. Cost $19.92 Unrealized +48.3%
ICLR ICON PLC 0.0%
Value ($000) $354 Shares 1,129 Est. Cost $197.47 Unrealized +58.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $353 Shares 2,327 Est. Cost $100.60 Unrealized +34.7%
DOW DOW INC 0.0%
Value ($000) $352 Shares 6,635 Est. Cost $48.51 Unrealized +5.6%
MATX MATSON INC 0.0%
Value ($000) $352 Shares 2,684 Est. Cost $79.95 Unrealized +42.5%
ETN EATON CORP PLC 0.0%
Value ($000) $351 Shares 1,120 Est. Cost $183.25 Unrealized +73.2%
XBI SPDR SER TR 0.0%
Value ($000) $351 Shares 3,787 Est. Cost $89.29 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $351 Shares 22,321 Est. Cost $10.93 Unrealized +25.1%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $350 Shares 16,366 Est. Cost $5303.43 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $348 Shares 22,630 Est. Cost $21.46 Unrealized -16.6%
EBND SPDR SER TR 0.0%
Value ($000) $347 Shares 17,460 Est. Cost $24.97 Unrealized
TPG TPG INC 0.0%
Value ($000) $347 Shares 8,365 Est. Cost $42.84 Unrealized -0.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $346 Shares 1,702 Est. Cost $199.50 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $346 Shares 9,299 Est. Cost $33.02 Unrealized +21.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $346 Shares 2,218 Est. Cost $185.25 Unrealized
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $346 Shares 6,790 Est. Cost $43.36 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $345 Shares 3,756 Est. Cost $59445.35 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $344 Shares 5,038 Est. Cost $50.06 Unrealized +31.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $343 Shares 10,169 Est. Cost $26.68 Unrealized +22.9%
TDTT FLEXSHARES TR 0.0%
Value ($000) $342 Shares 14,506 Est. Cost $23.62 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $342 Shares 2,344 Est. Cost $137.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $342 Shares 4,358 Est. Cost $76.04 Unrealized +1.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $340 Shares 17,278 Est. Cost $21.73 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $339 Shares 17,694 Est. Cost $20.18 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $338 Shares 3,621 Est. Cost $95.60 Unrealized +0.7%
ROST ROSS STORES INC 0.0%
Value ($000) $337 Shares 2,316 Est. Cost $90.91 Unrealized +49.4%
NOW SERVICENOW INC 0.0%
Value ($000) $336 Shares 428 Est. Cost $121.85 Unrealized +20.4%
POWL POWELL INDS INC 0.0%
Value ($000) $335 Shares 2,335 Est. Cost $90.24 Unrealized +72.0%
BA BOEING CO 0.0%
Value ($000) $335 Shares 1,839 Est. Cost $218.11 Unrealized -18.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $335 Shares 4,542 Est. Cost $56.12 Unrealized +28.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 132,675 Est. Cost $4.12 Unrealized -20.8%
EFG ISHARES TR 0.0%
Value ($000) $334 Shares 3,266 Est. Cost $103.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $334 Shares 2,256 Est. Cost $134.10 Unrealized +10.3%
GIB CGI INC 0.0%
Value ($000) $333 Shares 3,341 Est. Cost $83.00 Unrealized +23.2%
KVUE KENVUE INC 0.0%
Value ($000) $333 Shares 18,318 Est. Cost $20.90 Unrealized -13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $333 Shares 2,004 Est. Cost $128.95 Unrealized +26.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $331 Shares 4,599 Est. Cost $903.63 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $331 Shares 3,846 Est. Cost $82.71 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $330 Shares 17,184 Est. Cost $19.40 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $330 Shares 2,274 Est. Cost $75.98 Unrealized +84.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $329 Shares 1,604 Est. Cost $205.02 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $327 Shares 11,433 Est. Cost $27.30 Unrealized -4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $327 Shares 1,523 Est. Cost $201.97 Unrealized +11.0%
KR KROGER CO 0.0%
Value ($000) $325 Shares 6,499 Est. Cost $43.03 Unrealized +20.9%
ACWX ISHARES TR 0.0%
Value ($000) $323 Shares 6,080 Est. Cost $53.13 Unrealized
SAP SAP SE 0.0%
Value ($000) $322 Shares 1,595 Est. Cost $201.65 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $320 Shares 5,436 Est. Cost $31.57 Unrealized +72.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $320 Shares 5,346 Est. Cost $52.67 Unrealized +5.8%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $319 Shares 26,586 Est. Cost $1964.74 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $319 Shares 5,077 Est. Cost $20.60 Unrealized +58.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $319 Shares 52,753 Est. Cost $5.64 Unrealized +10.4%
HESS CORP 0.0%
Value ($000) $318 Shares 2,159 Est. Cost $78.40 Unrealized
FITE SPDR SER TR 0.0%
Value ($000) $316 Shares 5,588 Est. Cost $55.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $314 Shares 5,415 Est. Cost $2110.47 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $313 Shares 6,133 Est. Cost $42.18 Unrealized +22.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 1,285 Est. Cost $157.87 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $312 Shares 2,754 Est. Cost $118.37 Unrealized +6.8%
SIMS SPDR SER TR 0.0%
Value ($000) $312 Shares 9,362 Est. Cost $34.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $311 Shares 2,981 Est. Cost $198.27 Unrealized -43.4%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $310 Shares 7,452 Est. Cost $42.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $308 Shares 10,589 Est. Cost $28.66 Unrealized +0.6%
STNE STONECO LTD 0.0%
Value ($000) $307 Shares 25,633 Est. Cost $16.61 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $307 Shares 1,740 Est. Cost $140.14 Unrealized +37.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $306 Shares 1,552 Est. Cost $140.42 Unrealized +37.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 6,353 Est. Cost $48.04 Unrealized
SMIZ ZACKS TRUST 0.0%
Value ($000) $305 Shares 9,997 Est. Cost $31.64 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $305 Shares 9,082 Est. Cost $32.34 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $304 Shares 181 Est. Cost $1361.65 Unrealized +22.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $304 Shares 1,350 Est. Cost $153.36 Unrealized +42.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $304 Shares 6,843 Est. Cost $39.96 Unrealized +4.6%
O REALTY INCOME CORP 0.0%
Value ($000) $304 Shares 5,752 Est. Cost $52.83 Unrealized -7.9%
EWZ ISHARES INC 0.0%
Value ($000) $303 Shares 11,089 Est. Cost $1414.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $302 Shares 6,411 Est. Cost $37.39 Unrealized +23.0%
AIZ ASSURANT INC 0.0%
Value ($000) $302 Shares 1,818 Est. Cost $155.54 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $302 Shares 646 Est. Cost $431.24 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value ($000) $301 Shares 6,123 Est. Cost $37.35 Unrealized +35.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $301 Shares 5,479 Est. Cost $59.93 Unrealized -5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $301 Shares 2,902 Est. Cost $91.86 Unrealized +12.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $301 Shares 18,973 Est. Cost $15.28 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $298 Shares 5,584 Est. Cost $54.54 Unrealized -5.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $297 Shares 10,976 Est. Cost $27.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 19,133 Est. Cost $15.11 Unrealized +3.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $295 Shares 7,189 Est. Cost $35.38 Unrealized +14.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $294 Shares 32,653 Est. Cost $8.77 Unrealized +11.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $292 Shares 193,577 Est. Cost $2.02 Unrealized -22.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $292 Shares 14,848 Est. Cost $3147.12 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $291 Shares 2,377 Est. Cost $93.76 Unrealized +27.3%
TLTE FLEXSHARES TR 0.0%
Value ($000) $289 Shares 5,434 Est. Cost $51.37 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $289 Shares 3,310 Est. Cost $96.75 Unrealized -3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $287 Shares 744 Est. Cost $354.55 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $287 Shares 2,919 Est. Cost $75.34 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $286 Shares 1,224 Est. Cost $210.27 Unrealized +8.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $286 Shares 9,523 Est. Cost $30.03 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $285 Shares 8,072 Est. Cost $5036.82 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $284 Shares 2,417 Est. Cost $131.97 Unrealized -4.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $284 Shares 695 Est. Cost $281.24 Unrealized +48.4%
BILS SPDR SER TR 0.0%
Value ($000) $283 Shares 2,851 Est. Cost $99.13 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $283 Shares 3,957 Est. Cost $66.62 Unrealized +7.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $283 Shares 4,975 Est. Cost $27483.76 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $282 Shares 4,765 Est. Cost $61.43 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $282 Shares 9,906 Est. Cost $25.42 Unrealized +7.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $281 Shares 6,214 Est. Cost $7798.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $281 Shares 4,656 Est. Cost $48.13 Unrealized +23.1%
QAI INDEXIQ ETF TR 0.0%
Value ($000) $281 Shares 9,040 Est. Cost $29.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $277 Shares 4,070 Est. Cost $66.04 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $277 Shares 2,154 Est. Cost $125.14 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $273 Shares 120,930 Est. Cost $2.36 Unrealized +50.3%
LIN LINDE PLC 0.0%
Value ($000) $273 Shares 622 Est. Cost $322.30 Unrealized +33.6%
COWZ PACER FDS TR 0.0%
Value ($000) $273 Shares 5,005 Est. Cost $54.50 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $271 Shares 1,956 Est. Cost $102.71 Unrealized +34.2%
GAP GAP INC 0.0%
Value ($000) $271 Shares 11,340 Est. Cost $22.09 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $270 Shares 4,912 Est. Cost $4298.35 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $270 Shares 5,968 Est. Cost $45.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $269 Shares 4,296 Est. Cost $61.58 Unrealized +0.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $267 Shares 4,079 Est. Cost $65.41 Unrealized
DURA VANECK ETF TRUST 0.0%
Value ($000) $266 Shares 8,377 Est. Cost $31.40 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $266 Shares 5,185 Est. Cost $67.00 Unrealized -15.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $266 Shares 5,470 Est. Cost $36434.67 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $265 Shares 5,089 Est. Cost $52.01 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $264 Shares 17,281 Est. Cost $27.93 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $264 Shares 5,865 Est. Cost $44.00 Unrealized -5.0%
NOK NOKIA CORP 0.0%
Value ($000) $264 Shares 69,735 Est. Cost $4.61 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 3,266 Est. Cost $57.66 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $263 Shares 2,732 Est. Cost $88.32 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $262 Shares 8,145 Est. Cost $31.22 Unrealized +4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $262 Shares 2,924 Est. Cost $78.46 Unrealized +11.9%
CSX CSX CORP 0.0%
Value ($000) $261 Shares 7,795 Est. Cost $31.31 Unrealized +5.8%
WSO WATSCO INC 0.0%
Value ($000) $261 Shares 562 Est. Cost $176.97 Unrealized +158.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $260 Shares 1,099 Est. Cost $146.97 Unrealized +61.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $260 Shares 4,398 Est. Cost $66.78 Unrealized -12.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $259 Shares 813 Est. Cost $158.59 Unrealized +66.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $258 Shares 804 Est. Cost $302.65 Unrealized +6.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 8,365 Est. Cost $30.04 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $256 Shares 2,548 Est. Cost $73.42 Unrealized +36.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 1,854 Est. Cost $38.07 Unrealized +243.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $255 Shares 3,304 Est. Cost $65.48 Unrealized +17.3%
XME SPDR SER TR 0.0%
Value ($000) $251 Shares 4,229 Est. Cost $41.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $251 Shares 563 Est. Cost $336.11 Unrealized +26.1%
MDB MONGODB INC 0.0%
Value ($000) $250 Shares 1,002 Est. Cost $349.93 Unrealized -9.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $250 Shares 4,017 Est. Cost $55.73 Unrealized +0.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $249 Shares 605 Est. Cost $351.59 Unrealized +12.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $249 Shares 5,160 Est. Cost $43.56 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $249 Shares 12,686 Est. Cost $15.51 Unrealized +11.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $248 Shares 4,759 Est. Cost $52.20 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $247 Shares 10,394 Est. Cost $23.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $246 Shares 3,166 Est. Cost $80.99 Unrealized -3.6%
ACES ALPS ETF TR 0.0%
Value ($000) $246 Shares 8,741 Est. Cost $29.37 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $243 Shares 5,081 Est. Cost $47.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $242 Shares 4,118 Est. Cost $58.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $238 Shares 2,234 Est. Cost $149.40 Unrealized -26.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $238 Shares 4,767 Est. Cost $49.48 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $238 Shares 2,121 Est. Cost $116.18 Unrealized +0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $237 Shares 4,222 Est. Cost $52.74 Unrealized +3.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $236 Shares 1,987 Est. Cost $114.68 Unrealized +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $234 Shares 1,264 Est. Cost $175.78 Unrealized 0.0%
KEMX KRANESHARES TRUST 0.0%
Value ($000) $229 Shares 7,639 Est. Cost $29.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $229 Shares 1,672 Est. Cost $103.64 Unrealized +27.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $227 Shares 9,915 Est. Cost $22.48 Unrealized
STE STERIS PLC 0.0%
Value ($000) $226 Shares 1,028 Est. Cost $185.23 Unrealized +15.6%
OGN ORGANON & CO 0.0%
Value ($000) $225 Shares 10,876 Est. Cost $15.85 Unrealized +17.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $224 Shares 4,657 Est. Cost $46.61 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $223 Shares 6,755 Est. Cost $33.00 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $223 Shares 1,590 Est. Cost $139.99 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $222 Shares 5,773 Est. Cost $36.04 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $221 Shares 5,829 Est. Cost $37.93 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $221 Shares 1,029 Est. Cost $195.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $220 Shares 1,255 Est. Cost $111.82 Unrealized +50.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $219 Shares 80,401 Est. Cost $2.56 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $219 Shares 2,998 Est. Cost $64.38 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $217 Shares 15,069 Est. Cost $15.98 Unrealized 0.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 Shares 9,406 Est. Cost $23.07 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $217 Shares 2,571 Est. Cost $77.06 Unrealized -5.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $217 Shares 1,189 Est. Cost $179.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $216 Shares 6,988 Est. Cost $26.28 Unrealized +7.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $216 Shares 5,318 Est. Cost $32.45 Unrealized +24.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $214 Shares 9,937 Est. Cost $19.95 Unrealized +4.0%
IESC IES HLDGS INC 0.0%
Value ($000) $213 Shares 1,531 Est. Cost $140.58 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $212 Shares 13,319 Est. Cost $16.81 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $212 Shares 4,122 Est. Cost $30.21 Unrealized +62.3%
NTNX NUTANIX INC 0.0%
Value ($000) $212 Shares 3,732 Est. Cost $61.39 Unrealized 0.0%
ETF SER SOLUTIONS 0.0%
Value ($000) $212 Shares 8,763 Est. Cost $24.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $211 Shares 1,357 Est. Cost $134.03 Unrealized +1.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $210 Shares 50,647 Est. Cost $4.14 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $210 Shares 10,328 Est. Cost $20.33 Unrealized
POOL POOL CORP 0.0%
Value ($000) $209 Shares 679 Est. Cost $370.94 Unrealized -4.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 362 Est. Cost $576.59 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $208 Shares 7,484 Est. Cost $27.84 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 2,381 Est. Cost $87.46 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $208 Shares 4,335 Est. Cost $38.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $208 Shares 3,447 Est. Cost $54.55 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $207 Shares 139 Est. Cost $749.78 Unrealized +72.4%
CMDT PIMCO ETF TR 0.0%
Value ($000) $207 Shares 7,592 Est. Cost $27.24 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $207 Shares 7,736 Est. Cost $26.73 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $206 Shares 1,896 Est. Cost $69.46 Unrealized +2.4%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 3,540 Est. Cost $50.29 Unrealized
NKE NIKE INC 0.0%
Value ($000) $205 Shares 2,717 Est. Cost $89.70 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $204 Shares 8,406 Est. Cost $24.41 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $204 Shares 2,873 Est. Cost $74.60 Unrealized -6.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $201 Shares 636 Est. Cost $316.35 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $201 Shares 4,446 Est. Cost $45.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $201 Shares 725 Est. Cost $276.13 Unrealized 0.0%
PTBD PACER FDS TR 0.0%
Value ($000) $201 Shares 9,982 Est. Cost $20.10 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $201 Shares 3,507 Est. Cost $50.58 Unrealized +6.7%
MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $201 Shares 6,955 Est. Cost $28.83 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $199 Shares 15,974 Est. Cost $10.09 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $194 Shares 13,949 Est. Cost $13.54 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $193 Shares 11,742 Est. Cost $15.51 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $192 Shares 13,235 Est. Cost $13.43 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $184 Shares 11,676 Est. Cost $11.28 Unrealized +27.1%
UNITI GROUP INC 0.0%
Value ($000) $180 Shares 61,624 Est. Cost $4.23 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $180 Shares 15,015 Est. Cost $13.94 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $179 Shares 20,449 Est. Cost $8.76 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $179 Shares 21,284 Est. Cost $9.77 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $178 Shares 18,194 Est. Cost $9.30 Unrealized +11.1%
WT WISDOMTREE INC 0.0%
Value ($000) $177 Shares 17,850 Est. Cost $7.02 Unrealized +34.0%
AEG AEGON LTD 0.0%
Value ($000) $176 Shares 28,774 Est. Cost $5.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $167 Shares 13,305 Est. Cost $10.07 Unrealized +10.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $164 Shares 15,347 Est. Cost $10.71 Unrealized
AMCOR PLC 0.0%
Value ($000) $142 Shares 14,509 Est. Cost $10.09 Unrealized -9.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $135 Shares 34,161 Est. Cost $3.96 Unrealized +17.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $129 Shares 20,849 Est. Cost $7.82 Unrealized
VALE VALE S A 0.0%
Value ($000) $125 Shares 11,216 Est. Cost $17.09 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $101 Shares 10,090 Est. Cost $7.13 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $98 Shares 17,305 Est. Cost $5.11 Unrealized +2.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $89 Shares 16,900 Est. Cost $16.17 Unrealized -68.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $82 Shares 60,139 Est. Cost $3.17 Unrealized -36.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $79 Shares 19,877 Est. Cost $6.73 Unrealized -42.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $79 Shares 236,564 Est. Cost $0.94 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $53 Shares 10,795 Est. Cost $5.58 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $52 Shares 17,903 Est. Cost $2.97 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $48 Shares 11,577 Est. Cost $4.16 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 25,807 Est. Cost $3.20 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $42 Shares 50,881 Est. Cost $1.23 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $41 Shares 23,989 Est. Cost $1.75 Unrealized +9.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 38,326 Est. Cost $1.36 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $31 Shares 17,745 Est. Cost $1.76 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $27 Shares 10,775 Est. Cost $3.31 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $25 Shares 32,153 Est. Cost $0.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $24 Shares 10,710 Est. Cost $943.23 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $23 Shares 33,052 Est. Cost $0.89 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $19 Shares 10,358 Est. Cost $1.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $18 Shares 11,136 Est. Cost $1.94 Unrealized 0.0%
GOGORO INC 0.0%
Value ($000) $18 Shares 11,411 Est. Cost $1.54 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $17 Shares 17,982 Est. Cost $0.94 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $15 Shares 12,502 Est. Cost $1.37 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $14 Shares 16,656 Est. Cost $0.93 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $13 Shares 13,744 Est. Cost $1.24 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $11 Shares 10,422 Est. Cost $1.60 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $10 Shares 11,334 Est. Cost $0.85 Unrealized