Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $1,253,128 (100.0% shares, 0.0% debt)

Holdings (734)

SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $58,461 Shares 94,620 Est. Cost $451.10 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.5%
Value ($000) $56,459 Shares 1,587,713 Est. Cost $30.92 Unrealized
DFUS DIMENSIONAL ETF TRUST 3.6%
Value ($000) $44,598 Shares 665,448 Est. Cost $63.21 Unrealized
DFIC DIMENSIONAL ETF TRUST 2.5%
Value ($000) $31,801 Shares 1,022,873 Est. Cost $26.38 Unrealized
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $31,155 Shares 176,275 Est. Cost $154.72 Unrealized
BIL SPDR SERIES TRUST 1.9%
Value ($000) $23,261 Shares 253,580 Est. Cost $8791.01 Unrealized
IEFA ISHARES TR 1.7%
Value ($000) $20,955 Shares 251,018 Est. Cost $127.85 Unrealized
EZM WISDOMTREE TR 1.6%
Value ($000) $20,137 Shares 325,994 Est. Cost $57.58 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $19,131 Shares 192,852 Est. Cost $97.88 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.4%
Value ($000) $18,091 Shares 624,910 Est. Cost $24.22 Unrealized
AVDS AMERICAN CENTY ETF TR 1.3%
Value ($000) $16,137 Shares 259,414 Est. Cost $56.37 Unrealized
BOND PIMCO ETF TR 1.3%
Value ($000) $15,849 Shares 171,931 Est. Cost $92.45 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $15,109 Shares 243,609 Est. Cost $94.74 Unrealized
SGOL ETFS GOLD TR 1.0%
Value ($000) $12,812 Shares 406,217 Est. Cost $129.19 Unrealized
SPYG SPDR SERIES TRUST 1.0%
Value ($000) $12,668 Shares 132,899 Est. Cost $1736.26 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $12,592 Shares 79,701 Est. Cost $95.38 Unrealized +31.9%
DFEV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $12,111 Shares 403,824 Est. Cost $25.28 Unrealized
IVLU ISHARES TR 1.0%
Value ($000) $11,978 Shares 364,176 Est. Cost $26.64 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $11,843 Shares 23,810 Est. Cost $207.86 Unrealized +108.0%
VONG VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $11,220 Shares 102,747 Est. Cost $928.00 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $10,922 Shares 53,235 Est. Cost $97.67 Unrealized +106.2%
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $10,523 Shares 53,359 Est. Cost $282.36 Unrealized
AVSC AMERICAN CENTY ETF TR 0.8%
Value ($000) $10,034 Shares 194,578 Est. Cost $53.65 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $10,025 Shares 340,643 Est. Cost $29.16 Unrealized
MRSK NORTHERN LIGHTS FD TR 0.8%
Value ($000) $9,438 Shares 281,164 Est. Cost $29.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,928 Shares 35,255 Est. Cost $166.30 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $8,870 Shares 50,331 Est. Cost $115.19 Unrealized +41.8%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $8,623 Shares 164,652 Est. Cost $42.03 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $8,611 Shares 37,918 Est. Cost $227.09 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $8,149 Shares 95,635 Est. Cost $82.07 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $8,041 Shares 36,652 Est. Cost $128.91 Unrealized +53.5%
TLT ISHARES TR 0.6%
Value ($000) $7,970 Shares 90,316 Est. Cost $534.40 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $7,456 Shares 126,846 Est. Cost $58.13 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $7,416 Shares 10,048 Est. Cost $272.51 Unrealized +126.3%
IVV ISHARES TR 0.6%
Value ($000) $7,307 Shares 11,769 Est. Cost $581.66 Unrealized
IAGG ISHARES TR 0.6%
Value ($000) $7,264 Shares 142,185 Est. Cost $50.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $7,225 Shares 155,923 Est. Cost $46.15 Unrealized
SCHE SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,128 Shares 236,490 Est. Cost $24.89 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,725 Shares 49,891 Est. Cost $130.27 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $6,643 Shares 227,419 Est. Cost $27.84 Unrealized
SPIB SPDR SERIES TRUST 0.5%
Value ($000) $6,544 Shares 194,884 Est. Cost $32.61 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $6,502 Shares 204,464 Est. Cost $4217.72 Unrealized
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $6,072 Shares 116,008 Est. Cost $2244.07 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,665 Shares 52,201 Est. Cost $73.23 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,468 Shares 25,159 Est. Cost $170.37 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $4,878 Shares 27,638 Est. Cost $10456.15 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $4,844 Shares 26,497 Est. Cost $168.34 Unrealized
MDYV SPDR SERIES TRUST 0.4%
Value ($000) $4,745 Shares 59,743 Est. Cost $2812.34 Unrealized
AGGY WISDOMTREE TR 0.4%
Value ($000) $4,687 Shares 107,436 Est. Cost $44.03 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,555 Shares 171,698 Est. Cost $26.76 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $4,472 Shares 40,795 Est. Cost $116.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,646 Shares 45,031 Est. Cost $73.45 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,533 Shares 119,800 Est. Cost $25.66 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $3,484 Shares 56,994 Est. Cost $52.66 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $3,445 Shares 42,721 Est. Cost $81.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,375 Shares 14,901 Est. Cost $5008.58 Unrealized
SSUS STRATEGY SHS 0.3%
Value ($000) $3,333 Shares 74,110 Est. Cost $34.08 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $3,324 Shares 37,317 Est. Cost $94.40 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.3%
Value ($000) $3,271 Shares 86,546 Est. Cost $4.12 Unrealized +269.2%
IJR ISHARES TR 0.3%
Value ($000) $3,262 Shares 29,847 Est. Cost $4183.46 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value ($000) $3,244 Shares 128,320 Est. Cost $25.27 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,199 Shares 2,390 Est. Cost $39.48 Unrealized +186.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $3,181 Shares 64,247 Est. Cost $49.74 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,169 Shares 39,856 Est. Cost $78.31 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3,080 Shares 4,014 Est. Cost $191.09 Unrealized +235.9%
AVGO BROADCOM INC 0.2%
Value ($000) $3,063 Shares 11,111 Est. Cost $170.72 Unrealized +26.5%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,051 Shares 56,550 Est. Cost $52.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,043 Shares 47,770 Est. Cost $59.62 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,020 Shares 3,875 Est. Cost $324.75 Unrealized +138.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,000 Shares 60,442 Est. Cost $50.90 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,959 Shares 51,901 Est. Cost $49.42 Unrealized
CSM PROSHARES TR 0.2%
Value ($000) $2,920 Shares 41,436 Est. Cost $55.80 Unrealized
IEUR ISHARES TR 0.2%
Value ($000) $2,852 Shares 43,085 Est. Cost $60.93 Unrealized
SSXU STRATEGY SHS 0.2%
Value ($000) $2,827 Shares 88,947 Est. Cost $2177.81 Unrealized
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $2,815 Shares 48,478 Est. Cost $51.70 Unrealized
V VISA INC 0.2%
Value ($000) $2,799 Shares 7,883 Est. Cost $191.50 Unrealized +81.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,776 Shares 9,416 Est. Cost $149.37 Unrealized +69.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,759 Shares 4,911 Est. Cost $193.92 Unrealized +184.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,645 Shares 61,760 Est. Cost $34.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,610 Shares 8,731 Est. Cost $206.26 Unrealized +46.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,593 Shares 16,284 Est. Cost $114.33 Unrealized +26.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,547 Shares 36,706 Est. Cost $39.19 Unrealized +54.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,517 Shares 4,432 Est. Cost $465.62 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,514 Shares 31,755 Est. Cost $79.60 Unrealized -2.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,508 Shares 31,873 Est. Cost $8672.41 Unrealized
RVNU DBX ETF TR 0.2%
Value ($000) $2,491 Shares 103,817 Est. Cost $25.67 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,484 Shares 7,788 Est. Cost $104.84 Unrealized +166.5%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $2,408 Shares 33,127 Est. Cost $65.76 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,341 Shares 5,341 Est. Cost $336.21 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,332 Shares 17,108 Est. Cost $19.70 Unrealized +495.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,316 Shares 2,890 Est. Cost $684.54 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,252 Shares 23,029 Est. Cost $54.40 Unrealized +74.2%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,208 Shares 43,357 Est. Cost $50.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,174 Shares 51,421 Est. Cost $37.25 Unrealized
SHM SPDR SERIES TRUST 0.2%
Value ($000) $2,165 Shares 45,273 Est. Cost $49.32 Unrealized
JBL JABIL INC 0.2%
Value ($000) $2,159 Shares 9,898 Est. Cost $102.20 Unrealized +58.5%
TSLA TESLA INC 0.2%
Value ($000) $2,142 Shares 6,743 Est. Cost $244.91 Unrealized +23.0%
IGIB ISHARES TR 0.2%
Value ($000) $2,138 Shares 40,115 Est. Cost $53.83 Unrealized
PYLD PIMCO ETF TR 0.2%
Value ($000) $2,135 Shares 80,457 Est. Cost $25.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,072 Shares 7,147 Est. Cost $106.94 Unrealized +136.3%
HD HOME DEPOT INC 0.2%
Value ($000) $2,067 Shares 5,637 Est. Cost $268.21 Unrealized +32.7%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,056 Shares 57,377 Est. Cost $30.09 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,046 Shares 2,284 Est. Cost $171.22 Unrealized +337.2%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,044 Shares 18,175 Est. Cost $92.94 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $2,025 Shares 5,120 Est. Cost $168.42 Unrealized +120.6%
INTU INTUIT 0.2%
Value ($000) $2,018 Shares 2,562 Est. Cost $476.51 Unrealized +41.5%
IUSB ISHARES TR 0.2%
Value ($000) $2,004 Shares 43,339 Est. Cost $46.12 Unrealized
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $1,949 Shares 63,604 Est. Cost $714.63 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $1,940 Shares 14,679 Est. Cost $6225.77 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,909 Shares 36,432 Est. Cost $48.79 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,905 Shares 17,184 Est. Cost $77.53 Unrealized +34.7%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,871 Shares 15,710 Est. Cost $119.12 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,856 Shares 11,650 Est. Cost $108.53 Unrealized +48.1%
MSCI MSCI INC 0.1%
Value ($000) $1,837 Shares 3,186 Est. Cost $216.73 Unrealized +153.4%
ABBV ABBVIE INC 0.1%
Value ($000) $1,833 Shares 9,877 Est. Cost $112.71 Unrealized +62.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,832 Shares 22,097 Est. Cost $82.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,830 Shares 4,110 Est. Cost $213.40 Unrealized +115.9%
BBBI BONDBLOXX ETF TRUST 0.1%
Value ($000) $1,828 Shares 35,458 Est. Cost $51.55 Unrealized
SSFI STRATEGY SHS 0.1%
Value ($000) $1,794 Shares 83,926 Est. Cost $2072.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,784 Shares 8,168 Est. Cost $153.29 Unrealized +25.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,758 Shares 36,157 Est. Cost $5001.04 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,755 Shares 10,928 Est. Cost $83.88 Unrealized +56.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,750 Shares 3,173 Est. Cost $459.68 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,748 Shares 22,596 Est. Cost $88.20 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,745 Shares 72,171 Est. Cost $22.00 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,743 Shares 38,144 Est. Cost $51.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,714 Shares 19,515 Est. Cost $84.42 Unrealized
QLC FLEXSHARES TR 0.1%
Value ($000) $1,686 Shares 23,673 Est. Cost $55.38 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,681 Shares 8,095 Est. Cost $123.00 Unrealized +41.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,673 Shares 34,143 Est. Cost $36.35 Unrealized +6.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,667 Shares 7,626 Est. Cost $84.01 Unrealized +91.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,665 Shares 68,279 Est. Cost $24.06 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,655 Shares 26,547 Est. Cost $30318.68 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,655 Shares 25,886 Est. Cost $62.79 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,643 Shares 1,660 Est. Cost $297.14 Unrealized +233.4%
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,641 Shares 20,571 Est. Cost $89.83 Unrealized
KVLE KRANESHARES TRUST 0.1%
Value ($000) $1,631 Shares 62,701 Est. Cost $23.10 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,629 Shares 19,206 Est. Cost $84.27 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,628 Shares 8,890 Est. Cost $81.84 Unrealized +92.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,607 Shares 25,127 Est. Cost $10188.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,593 Shares 3,928 Est. Cost $357.63 Unrealized +16.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,590 Shares 34,460 Est. Cost $54.54 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,572 Shares 5,164 Est. Cost $288.16 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,557 Shares 22,557 Est. Cost $87.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,540 Shares 3,023 Est. Cost $204.33 Unrealized +112.2%
IVW ISHARES TR 0.1%
Value ($000) $1,538 Shares 13,973 Est. Cost $94.21 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,524 Shares 10,332 Est. Cost $112.42 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $1,519 Shares 116,452 Est. Cost $13.82 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,500 Shares 8,058 Est. Cost $63.10 Unrealized +143.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,492 Shares 3,071 Est. Cost $188.03 Unrealized +170.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,491 Shares 29,936 Est. Cost $51.65 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,486 Shares 5,321 Est. Cost $165.33 Unrealized +68.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,478 Shares 71,488 Est. Cost $20.69 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,466 Shares 3,788 Est. Cost $495.52 Unrealized -22.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,455 Shares 251 Est. Cost $2081.90 Unrealized +144.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $1,454 Shares 26,699 Est. Cost $49.15 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,427 Shares 3,675 Est. Cost $256.12 Unrealized +29.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,426 Shares 28,824 Est. Cost $890.33 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,425 Shares 20,492 Est. Cost $91.90 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,413 Shares 22,265 Est. Cost $60.50 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,409 Shares 15,878 Est. Cost $97.80 Unrealized
VTEI VANGUARD MUN BD FDS 0.1%
Value ($000) $1,405 Shares 14,259 Est. Cost $100.18 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $1,403 Shares 10,655 Est. Cost $84.86 Unrealized +33.3%
SPYD SPDR SERIES TRUST 0.1%
Value ($000) $1,402 Shares 33,036 Est. Cost $4461.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,391 Shares 8,815 Est. Cost $146.39 Unrealized +0.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,388 Shares 12,037 Est. Cost $69.84 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,383 Shares 9,055 Est. Cost $118.51 Unrealized +27.3%
TIP ISHARES TR 0.1%
Value ($000) $1,382 Shares 12,557 Est. Cost $117.87 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,373 Shares 58,568 Est. Cost $302.38 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,368 Shares 52,570 Est. Cost $21.16 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $1,366 Shares 14,539 Est. Cost $72.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,359 Shares 6,215 Est. Cost $166.18 Unrealized +34.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,357 Shares 5,696 Est. Cost $177.03 Unrealized +36.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,356 Shares 519 Est. Cost $1596.26 Unrealized +46.3%
IEF ISHARES TR 0.1%
Value ($000) $1,352 Shares 14,118 Est. Cost $18637.72 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,342 Shares 4,356 Est. Cost $205.19 Unrealized +41.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,335 Shares 7,525 Est. Cost $124.03 Unrealized +32.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,327 Shares 32,542 Est. Cost $28.15 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,326 Shares 11,088 Est. Cost $111.98 Unrealized +0.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,309 Shares 23,331 Est. Cost $60.50 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,307 Shares 9,722 Est. Cost $123.22 Unrealized -0.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,305 Shares 3,451 Est. Cost $80.91 Unrealized +296.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,304 Shares 12,092 Est. Cost $85.51 Unrealized +22.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,292 Shares 15,820 Est. Cost $66.64 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,290 Shares 4,704 Est. Cost $162.62 Unrealized +50.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,289 Shares 2,410 Est. Cost $275.77 Unrealized +59.9%
FOXA FOX CORP 0.1%
Value ($000) $1,288 Shares 22,975 Est. Cost $52.48 Unrealized +0.0%
FN FABRINET 0.1%
Value ($000) $1,279 Shares 4,340 Est. Cost $191.04 Unrealized +16.6%
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $1,270 Shares 14,618 Est. Cost $643.41 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,249 Shares 5,605 Est. Cost $180.57 Unrealized +18.6%
CRM SALESFORCE INC 0.1%
Value ($000) $1,246 Shares 4,568 Est. Cost $252.15 Unrealized +5.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,231 Shares 11,869 Est. Cost $76.35 Unrealized +33.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,231 Shares 2,400 Est. Cost $454.73 Unrealized +2.5%
SNA SNAP ON INC 0.1%
Value ($000) $1,228 Shares 3,945 Est. Cost $162.07 Unrealized +92.9%
IGV ISHARES TR 0.1%
Value ($000) $1,222 Shares 11,157 Est. Cost $92.79 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,221 Shares 16,971 Est. Cost $76.17 Unrealized -5.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,217 Shares 29,375 Est. Cost $40.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,214 Shares 29,984 Est. Cost $379.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,203 Shares 23,746 Est. Cost $81.99 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,196 Shares 7,392 Est. Cost $125.36 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,186 Shares 4,808 Est. Cost $108.36 Unrealized +126.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,185 Shares 5,002 Est. Cost $228.50 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,181 Shares 8,245 Est. Cost $130.67 Unrealized +4.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,179 Shares 23,521 Est. Cost $1419.07 Unrealized
ZECP ZACKS TRUST 0.1%
Value ($000) $1,174 Shares 36,790 Est. Cost $28.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,164 Shares 56,937 Est. Cost $17.57 Unrealized -6.2%
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,164 Shares 16,281 Est. Cost $60.14 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,160 Shares 34,554 Est. Cost $31.43 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,158 Shares 3,503 Est. Cost $288.89 Unrealized +10.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,155 Shares 17,720 Est. Cost $66.31 Unrealized -9.6%
CCJ CAMECO CORP 0.1%
Value ($000) $1,154 Shares 15,551 Est. Cost $46.35 Unrealized +14.9%
USRT ISHARES TR 0.1%
Value ($000) $1,150 Shares 20,333 Est. Cost $47.99 Unrealized
HPQ HP INC 0.1%
Value ($000) $1,149 Shares 46,974 Est. Cost $27.26 Unrealized -9.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,138 Shares 11,612 Est. Cost $81.57 Unrealized +23.6%
PTLC PACER FDS TR 0.1%
Value ($000) $1,120 Shares 22,070 Est. Cost $3389.82 Unrealized
FFIV F5 INC 0.1%
Value ($000) $1,117 Shares 3,794 Est. Cost $176.92 Unrealized +56.1%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $1,114 Shares 34,119 Est. Cost $29.81 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,106 Shares 3,889 Est. Cost $229.57 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,105 Shares 5,655 Est. Cost $192.24 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,103 Shares 6,568 Est. Cost $78.59 Unrealized +87.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,099 Shares 27,397 Est. Cost $8246.68 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,097 Shares 56,214 Est. Cost $19.69 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,090 Shares 7,609 Est. Cost $122.00 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,089 Shares 6,459 Est. Cost $146.82 Unrealized +2.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,078 Shares 54,846 Est. Cost $19.51 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $1,071 Shares 3,411 Est. Cost $152.32 Unrealized +63.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,071 Shares 14,404 Est. Cost $73.78 Unrealized -7.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,065 Shares 15,862 Est. Cost $65.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,063 Shares 7,490 Est. Cost $114.75 Unrealized -5.1%
RELX RELX PLC 0.1%
Value ($000) $1,061 Shares 19,530 Est. Cost $30.55 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,057 Shares 21,974 Est. Cost $54.37 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,050 Shares 24,273 Est. Cost $37.03 Unrealized +12.9%
EBAY EBAY INC. 0.1%
Value ($000) $1,050 Shares 14,101 Est. Cost $48.56 Unrealized +44.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,046 Shares 8,248 Est. Cost $87.34 Unrealized +40.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,046 Shares 25,151 Est. Cost $45.37 Unrealized
KRMA GLOBAL X FDS 0.1%
Value ($000) $1,046 Shares 25,900 Est. Cost $34.17 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,032 Shares 9,332 Est. Cost $129.01 Unrealized -16.8%
ERX DIREXION SHS ETF TR 0.1%
Value ($000) $1,029 Shares 20,025 Est. Cost $56.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,025 Shares 3,751 Est. Cost $202.47 Unrealized +23.1%
AON AON PLC 0.1%
Value ($000) $1,023 Shares 2,867 Est. Cost $293.24 Unrealized +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,019 Shares 4,605 Est. Cost $112.47 Unrealized +95.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,016 Shares 40,606 Est. Cost $24.29 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1,016 Shares 20,384 Est. Cost $40.11 Unrealized +12.7%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,010 Shares 15,112 Est. Cost $56.30 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,005 Shares 1,849 Est. Cost $285.93 Unrealized +82.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,004 Shares 10,763 Est. Cost $54.07 Unrealized +52.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,003 Shares 6,431 Est. Cost $173.53 Unrealized -9.3%
FISV FISERV INC 0.1%
Value ($000) $1,002 Shares 5,813 Est. Cost $119.59 Unrealized +51.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,001 Shares 11,487 Est. Cost $88.50 Unrealized -5.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $997 Shares 53,301 Est. Cost $18.50 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $996 Shares 21,042 Est. Cost $25.26 Unrealized +64.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $994 Shares 48,494 Est. Cost $20.33 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $986 Shares 10,506 Est. Cost $21312.65 Unrealized
TLTD FLEXSHARES TR 0.1%
Value ($000) $981 Shares 11,760 Est. Cost $71.77 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $971 Shares 12,224 Est. Cost $30.38 Unrealized +146.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $963 Shares 7,798 Est. Cost $103.58 Unrealized +21.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $955 Shares 3,270 Est. Cost $196.69 Unrealized +54.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $955 Shares 29,094 Est. Cost $16.19 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $949 Shares 7,170 Est. Cost $133.76 Unrealized -5.3%
PFF ISHARES TR 0.1%
Value ($000) $942 Shares 30,708 Est. Cost $777.09 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $938 Shares 1,758 Est. Cost $322.17 Unrealized +52.2%
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $936 Shares 27,109 Est. Cost $29.89 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $936 Shares 1,908 Est. Cost $289.44 Unrealized +60.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $933 Shares 4,002 Est. Cost $194.75 Unrealized +14.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $932 Shares 5,523 Est. Cost $119.09 Unrealized +35.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $929 Shares 17,573 Est. Cost $52.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $927 Shares 4,529 Est. Cost $121.61 Unrealized +52.7%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $927 Shares 9,525 Est. Cost $102.13 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $926 Shares 65,640 Est. Cost $674.54 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $924 Shares 1,631 Est. Cost $385.03 Unrealized +46.0%
CPAY CORPAY INC 0.1%
Value ($000) $922 Shares 2,778 Est. Cost $295.63 Unrealized +10.3%
EUHY ISHARES INC 0.1%
Value ($000) $920 Shares 16,761 Est. Cost $48.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $918 Shares 4,212 Est. Cost $110.26 Unrealized +85.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $917 Shares 13,112 Est. Cost $57.20 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $916 Shares 35,940 Est. Cost $13300.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $914 Shares 5,550 Est. Cost $149.11 Unrealized +9.6%
ABT ABBOTT LABS 0.1%
Value ($000) $912 Shares 6,706 Est. Cost $104.25 Unrealized +25.3%
MTUM ISHARES TR 0.1%
Value ($000) $911 Shares 3,791 Est. Cost $190.63 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $909 Shares 3,735 Est. Cost $209.11 Unrealized +10.8%
IWM ISHARES TR 0.1%
Value ($000) $902 Shares 4,179 Est. Cost $208.24 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $892 Shares 12,909 Est. Cost $61.45 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $889 Shares 12,715 Est. Cost $72.61 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $888 Shares 35,023 Est. Cost $949.60 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $881 Shares 14,677 Est. Cost $57.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $881 Shares 7,549 Est. Cost $127.25 Unrealized -9.3%
ROM PROSHARES TR 0.1%
Value ($000) $876 Shares 11,503 Est. Cost $70.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $873 Shares 8,129 Est. Cost $78.98 Unrealized +28.1%
ETN EATON CORP PLC 0.1%
Value ($000) $872 Shares 2,443 Est. Cost $258.47 Unrealized +18.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $868 Shares 3,781 Est. Cost $185.39 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $864 Shares 17,281 Est. Cost $50.03 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $863 Shares 9,401 Est. Cost $58.93 Unrealized +49.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $860 Shares 8,406 Est. Cost $102.79 Unrealized -15.8%
BCS BARCLAYS PLC 0.1%
Value ($000) $854 Shares 45,959 Est. Cost $13.89 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $845 Shares 19,037 Est. Cost $38.81 Unrealized +14.3%
SMB VANECK ETF TRUST 0.1%
Value ($000) $844 Shares 48,922 Est. Cost $17.92 Unrealized
MET METLIFE INC 0.1%
Value ($000) $841 Shares 10,456 Est. Cost $57.97 Unrealized +30.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $836 Shares 7,955 Est. Cost $96.16 Unrealized +6.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $821 Shares 8,430 Est. Cost $76.22 Unrealized +3.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $812 Shares 8,226 Est. Cost $75.54 Unrealized +7.7%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $810 Shares 59,443 Est. Cost $13.42 Unrealized -4.2%
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $809 Shares 119,177 Est. Cost $2.02 Unrealized +78.5%
PFE PFIZER INC 0.1%
Value ($000) $805 Shares 33,219 Est. Cost $29.28 Unrealized -23.7%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $804 Shares 19,077 Est. Cost $3713.81 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $803 Shares 6,084 Est. Cost $144.61 Unrealized -9.4%
DMXF ISHARES TR 0.1%
Value ($000) $803 Shares 10,785 Est. Cost $65.33 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $795 Shares 13,038 Est. Cost $54.61 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $794 Shares 3,165 Est. Cost $187.65 Unrealized +21.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $791 Shares 8,817 Est. Cost $89.41 Unrealized -1.6%
WAB WABTEC 0.1%
Value ($000) $788 Shares 3,766 Est. Cost $113.80 Unrealized +68.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $788 Shares 11,357 Est. Cost $66.56 Unrealized +2.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $783 Shares 32,173 Est. Cost $24.35 Unrealized
AME AMETEK INC 0.1%
Value ($000) $782 Shares 4,322 Est. Cost $150.68 Unrealized +13.7%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $781 Shares 23,818 Est. Cost $29.14 Unrealized -2.6%
BXP BXP INC 0.1%
Value ($000) $779 Shares 11,540 Est. Cost $52.78 Unrealized +22.0%
MUB ISHARES TR 0.1%
Value ($000) $777 Shares 7,434 Est. Cost $107.70 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $776 Shares 4,451 Est. Cost $122.57 Unrealized +30.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $773 Shares 2,481 Est. Cost $143.53 Unrealized +110.2%
XAR SPDR SERIES TRUST 0.1%
Value ($000) $772 Shares 3,657 Est. Cost $160.68 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $769 Shares 106,849 Est. Cost $6.88 Unrealized -2.9%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $769 Shares 18,879 Est. Cost $39.23 Unrealized
BNDC FLEXSHARES TR 0.1%
Value ($000) $767 Shares 34,433 Est. Cost $22.36 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $765 Shares 147,623 Est. Cost $4.45 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $762 Shares 8,227 Est. Cost $100.22 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $761 Shares 1,418 Est. Cost $376.64 Unrealized +27.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $760 Shares 12,271 Est. Cost $36.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $758 Shares 2,430 Est. Cost $378.86 Unrealized -1.0%
STIP ISHARES TR 0.1%
Value ($000) $746 Shares 7,252 Est. Cost $35845.57 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $745 Shares 7,063 Est. Cost $82.81 Unrealized +21.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $737 Shares 1,673 Est. Cost $420.99 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $737 Shares 5,065 Est. Cost $229.24 Unrealized -38.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $737 Shares 6,831 Est. Cost $61.06 Unrealized +86.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $735 Shares 17,087 Est. Cost $32.61 Unrealized +16.5%
ESGE ISHARES INC 0.1%
Value ($000) $728 Shares 18,590 Est. Cost $33.46 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $725 Shares 24,700 Est. Cost $24.64 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $722 Shares 14,457 Est. Cost $19.94 Unrealized +95.5%
NVS NOVARTIS AG 0.1%
Value ($000) $721 Shares 5,960 Est. Cost $89.44 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $718 Shares 9,276 Est. Cost $89.48 Unrealized -30.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $718 Shares 24,513 Est. Cost $20.41 Unrealized +27.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $717 Shares 42,791 Est. Cost $15.53 Unrealized -5.4%
POWL POWELL INDS INC 0.1%
Value ($000) $713 Shares 3,389 Est. Cost $132.15 Unrealized +36.5%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $712 Shares 19,153 Est. Cost $31.91 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $710 Shares 26,171 Est. Cost $26.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $709 Shares 2,301 Est. Cost $185.88 Unrealized +62.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $709 Shares 15,322 Est. Cost $45.93 Unrealized +2.8%
TILT FLEXSHARES TR 0.1%
Value ($000) $708 Shares 3,162 Est. Cost $192.72 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $706 Shares 7,734 Est. Cost $76.00 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $701 Shares 5,039 Est. Cost $138.88 Unrealized +1.6%
XTWO BONDBLOXX ETF TRUST 0.1%
Value ($000) $701 Shares 14,145 Est. Cost $48.97 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $698 Shares 4,473 Est. Cost $78.65 Unrealized +35.2%
TWLO TWILIO INC 0.1%
Value ($000) $688 Shares 5,530 Est. Cost $65.89 Unrealized +61.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $686 Shares 1,698 Est. Cost $142.97 Unrealized +154.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $684 Shares 5,344 Est. Cost $105.47 Unrealized +19.8%
GLW CORNING INC 0.1%
Value ($000) $684 Shares 12,998 Est. Cost $32.24 Unrealized +43.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $682 Shares 44,389 Est. Cost $15.37 Unrealized
TIMB TIM S A 0.1%
Value ($000) $680 Shares 33,796 Est. Cost $20.11 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $679 Shares 18,392 Est. Cost $34.07 Unrealized
TDTT FLEXSHARES TR 0.1%
Value ($000) $678 Shares 27,976 Est. Cost $23.98 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $678 Shares 11,910 Est. Cost $27.13 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $676 Shares 5,454 Est. Cost $96.52 Unrealized +18.8%
EFG ISHARES TR 0.1%
Value ($000) $671 Shares 5,993 Est. Cost $104.09 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $670 Shares 26,272 Est. Cost $25.51 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $668 Shares 8,576 Est. Cost $76.12 Unrealized +6.3%
ALC ALCON AG 0.1%
Value ($000) $665 Shares 7,535 Est. Cost $73.04 Unrealized +22.6%
PTMC PACER FDS TR 0.1%
Value ($000) $664 Shares 19,030 Est. Cost $34.61 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $660 Shares 2,994 Est. Cost $136.74 Unrealized +31.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $659 Shares 2,043 Est. Cost $201.27 Unrealized +31.1%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $654 Shares 96,208 Est. Cost $4.99 Unrealized +12.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $653 Shares 16,545 Est. Cost $36.20 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $647 Shares 4,655 Est. Cost $111.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $644 Shares 94,830 Est. Cost $6.79 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $641 Shares 1,278 Est. Cost $352.02 Unrealized +31.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $633 Shares 6,948 Est. Cost $48.17 Unrealized +75.6%
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $626 Shares 24,109 Est. Cost $25.95 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $624 Shares 60,138 Est. Cost $8.23 Unrealized
KT KT CORP 0.0%
Value ($000) $622 Shares 29,929 Est. Cost $20.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $622 Shares 5,884 Est. Cost $81.59 Unrealized +12.4%
CPRT COPART INC 0.0%
Value ($000) $621 Shares 12,650 Est. Cost $41.21 Unrealized +35.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $610 Shares 1,195 Est. Cost $186.58 Unrealized +146.1%
ACWV ISHARES INC 0.0%
Value ($000) $610 Shares 5,145 Est. Cost $101.85 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $608 Shares 12,019 Est. Cost $50.49 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $608 Shares 4,153 Est. Cost $92.27 Unrealized +51.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $606 Shares 1,489 Est. Cost $273.46 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $603 Shares 28,432 Est. Cost $36.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $603 Shares 163 Est. Cost $3070.23 Unrealized +20.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $603 Shares 91,643 Est. Cost $5.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $603 Shares 1,148 Est. Cost $519.65 Unrealized +7.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $599 Shares 4,668 Est. Cost $81.49 Unrealized +19.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $599 Shares 3,884 Est. Cost $92.30 Unrealized +65.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $592 Shares 106,539 Est. Cost $5.51 Unrealized
PTIN PACER FDS TR 0.0%
Value ($000) $592 Shares 20,400 Est. Cost $2105.57 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $592 Shares 51,906 Est. Cost $11.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $590 Shares 3,164 Est. Cost $134.27 Unrealized +23.6%
RING ISHARES INC 0.0%
Value ($000) $588 Shares 13,432 Est. Cost $28.11 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $587 Shares 2,054 Est. Cost $259.01 Unrealized -5.3%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $587 Shares 16,487 Est. Cost $35.58 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $585 Shares 189,204 Est. Cost $3.09 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $581 Shares 7,638 Est. Cost $1117.95 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $581 Shares 5,715 Est. Cost $102.72 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $576 Shares 3,999 Est. Cost $130.33 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $572 Shares 377 Est. Cost $817.51 Unrealized +60.7%
RTX RTX CORPORATION 0.0%
Value ($000) $572 Shares 3,916 Est. Cost $96.48 Unrealized +36.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $571 Shares 2,893 Est. Cost $170.79 Unrealized +13.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $569 Shares 11,911 Est. Cost $47.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $569 Shares 4,782 Est. Cost $75.86 Unrealized +51.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $562 Shares 40,239 Est. Cost $14.77 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $561 Shares 4,428 Est. Cost $101.05 Unrealized -0.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $561 Shares 1,711 Est. Cost $185.60 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $561 Shares 7,722 Est. Cost $117.83 Unrealized -39.9%
CME CME GROUP INC 0.0%
Value ($000) $561 Shares 2,034 Est. Cost $161.98 Unrealized +65.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $559 Shares 35,780 Est. Cost $8.98 Unrealized +62.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $559 Shares 6,136 Est. Cost $61.93 Unrealized +35.6%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $557 Shares 10,694 Est. Cost $33.96 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $557 Shares 2,671 Est. Cost $147.45 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $556 Shares 3,210 Est. Cost $148.98 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $556 Shares 5,683 Est. Cost $62.07 Unrealized +33.1%
BLK BLACKROCK INC 0.0%
Value ($000) $556 Shares 529 Est. Cost $987.11 Unrealized -5.5%
NICE NICE LTD 0.0%
Value ($000) $555 Shares 3,286 Est. Cost $154.17 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $554 Shares 23,400 Est. Cost $23.67 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $552 Shares 17,551 Est. Cost $14.62 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $551 Shares 26,466 Est. Cost $11.35 Unrealized +70.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $548 Shares 74,542 Est. Cost $3.87 Unrealized +81.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $544 Shares 10,157 Est. Cost $709.18 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $540 Shares 8,029 Est. Cost $62.82 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $537 Shares 2,310 Est. Cost $103.56 Unrealized +118.2%
HSY HERSHEY CO 0.0%
Value ($000) $536 Shares 3,228 Est. Cost $200.53 Unrealized -19.4%
IGSB ISHARES TR 0.0%
Value ($000) $535 Shares 10,139 Est. Cost $7265.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $529 Shares 1,857 Est. Cost $175.79 Unrealized -3.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $529 Shares 19,694 Est. Cost $39.35 Unrealized -36.9%
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $528 Shares 47,860 Est. Cost $11.03 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $527 Shares 3,964 Est. Cost $125.69 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $525 Shares 9,496 Est. Cost $32.90 Unrealized +4.6%
PULS PGIM ETF TR 0.0%
Value ($000) $522 Shares 10,497 Est. Cost $49.76 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $521 Shares 4,453 Est. Cost $52.60 Unrealized +104.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $521 Shares 7,595 Est. Cost $60.41 Unrealized
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $512 Shares 14,982 Est. Cost $34.21 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $511 Shares 17,103 Est. Cost $29.29 Unrealized -6.3%
IONQ IONQ INC 0.0%
Value ($000) $509 Shares 11,834 Est. Cost $32.40 Unrealized +3.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $508 Shares 5,684 Est. Cost $56.21 Unrealized +40.8%
IGF ISHARES TR 0.0%
Value ($000) $503 Shares 8,505 Est. Cost $52.16 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $502 Shares 3,617 Est. Cost $2588.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $497 Shares 6,408 Est. Cost $56.67 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $495 Shares 6,998 Est. Cost $50.92 Unrealized +37.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $494 Shares 11,024 Est. Cost $40.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $492 Shares 12,791 Est. Cost $34.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $490 Shares 1,564 Est. Cost $108.13 Unrealized +118.4%
SRVR PACER FDS TR 0.0%
Value ($000) $490 Shares 15,151 Est. Cost $7598.65 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $490 Shares 2,475 Est. Cost $96.48 Unrealized +89.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $488 Shares 39,906 Est. Cost $478.63 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $487 Shares 7,214 Est. Cost $53.47 Unrealized +21.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $486 Shares 906 Est. Cost $402.00 Unrealized +8.2%
FITE SPDR SERIES TRUST 0.0%
Value ($000) $485 Shares 6,385 Est. Cost $57.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $484 Shares 12,935 Est. Cost $31.41 Unrealized +14.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $484 Shares 14,101 Est. Cost $2219.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $482 Shares 1,472 Est. Cost $287.92 Unrealized +6.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $482 Shares 16,522 Est. Cost $27.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $481 Shares 3,609 Est. Cost $119.01 Unrealized -4.6%
VST VISTRA CORP 0.0%
Value ($000) $481 Shares 2,479 Est. Cost $82.88 Unrealized +77.9%
SIMS SPDR SERIES TRUST 0.0%
Value ($000) $480 Shares 13,545 Est. Cost $33.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $474 Shares 9,588 Est. Cost $61.36 Unrealized -20.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $473 Shares 4,746 Est. Cost $87.84 Unrealized +2.7%
UPW PROSHARES TR 0.0%
Value ($000) $470 Shares 5,821 Est. Cost $80.81 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $470 Shares 8,719 Est. Cost $48.56 Unrealized
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $470 Shares 9,731 Est. Cost $47.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $470 Shares 6,394 Est. Cost $48.88 Unrealized +43.1%
NOW SERVICENOW INC 0.0%
Value ($000) $470 Shares 456 Est. Cost $141.19 Unrealized +33.6%
COR CENCORA INC 0.0%
Value ($000) $467 Shares 1,559 Est. Cost $233.99 Unrealized +22.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $465 Shares 12,995 Est. Cost $24.48 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $464 Shares 2,590 Est. Cost $88.51 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $463 Shares 10,002 Est. Cost $46.32 Unrealized
HEGD LISTED FDS TR 0.0%
Value ($000) $462 Shares 19,661 Est. Cost $23.50 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $462 Shares 1,371 Est. Cost $359.61 Unrealized -17.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $458 Shares 1,569 Est. Cost $200.46 Unrealized +35.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $458 Shares 8,599 Est. Cost $42.08 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $457 Shares 4,452 Est. Cost $123.78 Unrealized -20.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $456 Shares 166,345 Est. Cost $1123.64 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $455 Shares 572 Est. Cost $644.38 Unrealized +29.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $455 Shares 12,263 Est. Cost $29.49 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $452 Shares 4,960 Est. Cost $55.20 Unrealized +67.2%
AES AES CORP 0.0%
Value ($000) $448 Shares 42,575 Est. Cost $12.87 Unrealized -19.5%
EWJ ISHARES INC 0.0%
Value ($000) $447 Shares 5,956 Est. Cost $69.77 Unrealized
SMIZ ZACKS TRUST 0.0%
Value ($000) $444 Shares 13,087 Est. Cost $31.70 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $443 Shares 5,351 Est. Cost $84.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $443 Shares 2,122 Est. Cost $94.35 Unrealized +107.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $438 Shares 9,000 Est. Cost $86.08 Unrealized -55.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $438 Shares 4,267 Est. Cost $41.32 Unrealized +122.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $436 Shares 2,945 Est. Cost $136.89 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $435 Shares 1,358 Est. Cost $92.81 Unrealized +252.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $432 Shares 1,421 Est. Cost $286.49 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $431 Shares 6,787 Est. Cost $49.45 Unrealized +16.0%
KR KROGER CO 0.0%
Value ($000) $430 Shares 5,999 Est. Cost $46.53 Unrealized +46.5%
CAE CAE INC 0.0%
Value ($000) $430 Shares 14,685 Est. Cost $19.04 Unrealized +32.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $428 Shares 29,233 Est. Cost $11.76 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $428 Shares 4,047 Est. Cost $62.07 Unrealized +62.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $424 Shares 3,680 Est. Cost $88.52 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $423 Shares 17,580 Est. Cost $24.79 Unrealized -1.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $419 Shares 13,167 Est. Cost $34.97 Unrealized -8.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $419 Shares 2,954 Est. Cost $54.96 Unrealized +139.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $417 Shares 10,264 Est. Cost $40.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $416 Shares 1,749 Est. Cost $180.74 Unrealized +14.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $416 Shares 3,375 Est. Cost $68.00 Unrealized +37.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $415 Shares 40,219 Est. Cost $2678.41 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $413 Shares 136,816 Est. Cost $63.74 Unrealized
ADPV SERIES PORTFOLIOS TR 0.0%
Value ($000) $412 Shares 11,134 Est. Cost $36.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $412 Shares 7,853 Est. Cost $47.10 Unrealized -7.7%
MRNA MODERNA INC 0.0%
Value ($000) $407 Shares 14,759 Est. Cost $76.80 Unrealized -65.7%
SHV ISHARES TR 0.0%
Value ($000) $407 Shares 3,685 Est. Cost $110.45 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $405 Shares 34,569 Est. Cost $1494.23 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $404 Shares 1,396 Est. Cost $225.61 Unrealized +27.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $404 Shares 21,894 Est. Cost $19.36 Unrealized
GSK GSK PLC 0.0%
Value ($000) $403 Shares 10,496 Est. Cost $26923.73 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $399 Shares 11,803 Est. Cost $17.96 Unrealized +72.3%
CLOU GLOBAL X FDS 0.0%
Value ($000) $396 Shares 16,971 Est. Cost $21.72 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $396 Shares 44,685 Est. Cost $6.23 Unrealized +16.8%
BIIB BIOGEN INC 0.0%
Value ($000) $395 Shares 3,144 Est. Cost $227.57 Unrealized -45.2%
ADSK AUTODESK INC 0.0%
Value ($000) $394 Shares 1,274 Est. Cost $210.63 Unrealized +34.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $387 Shares 547 Est. Cost $589.88 Unrealized -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $387 Shares 4,295 Est. Cost $88.84 Unrealized +2.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $387 Shares 5,252 Est. Cost $715.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $385 Shares 6,946 Est. Cost $37.73 Unrealized +25.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $380 Shares 1,448 Est. Cost $226.47 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $379 Shares 1,272 Est. Cost $246.48 Unrealized +27.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $378 Shares 4,755 Est. Cost $53.26 Unrealized +31.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $376 Shares 3,310 Est. Cost $109.77 Unrealized -12.7%
SAP SAP SE 0.0%
Value ($000) $371 Shares 1,221 Est. Cost $205.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $371 Shares 4,593 Est. Cost $42.18 Unrealized +87.3%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $366 Shares 3,682 Est. Cost $99.24 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $365 Shares 3,065 Est. Cost $115.85 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $362 Shares 2,035 Est. Cost $177.03 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $362 Shares 6,894 Est. Cost $44.58 Unrealized +7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $361 Shares 5,377 Est. Cost $60.66 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $360 Shares 4,382 Est. Cost $1840.10 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $360 Shares 8,048 Est. Cost $39.21 Unrealized
STEELCASE INC 0.0%
Value ($000) $359 Shares 34,421 Est. Cost $14.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $357 Shares 1,443 Est. Cost $176.21 Unrealized +34.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $357 Shares 9,264 Est. Cost $35.53 Unrealized -5.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $356 Shares 6,901 Est. Cost $43.78 Unrealized +4.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $356 Shares 1,981 Est. Cost $119.37 Unrealized +44.2%
DSI ISHARES TR 0.0%
Value ($000) $355 Shares 3,058 Est. Cost $107.18 Unrealized
TLTE FLEXSHARES TR 0.0%
Value ($000) $355 Shares 6,053 Est. Cost $51.47 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $354 Shares 4,749 Est. Cost $58.42 Unrealized +13.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $353 Shares 15,134 Est. Cost $20567.38 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 9,234 Est. Cost $315.67 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $351 Shares 2,829 Est. Cost $103.52 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value ($000) $349 Shares 3,632 Est. Cost $89.15 Unrealized +6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $349 Shares 22,703 Est. Cost $15.20 Unrealized -6.7%
DXCM DEXCOM INC 0.0%
Value ($000) $348 Shares 3,991 Est. Cost $101.47 Unrealized -22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $347 Shares 5,207 Est. Cost $60.90 Unrealized -9.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $344 Shares 5,050 Est. Cost $54.88 Unrealized +23.6%
SMMV ISHARES TR 0.0%
Value ($000) $343 Shares 8,165 Est. Cost $37.45 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $342 Shares 2,529 Est. Cost $127.54 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $341 Shares 6,905 Est. Cost $48.62 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $341 Shares 3,237 Est. Cost $50.32 Unrealized +56.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $340 Shares 4,951 Est. Cost $33.01 Unrealized -17.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $340 Shares 8,035 Est. Cost $42.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $339 Shares 2,468 Est. Cost $142.86 Unrealized -3.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $339 Shares 23,164 Est. Cost $11.14 Unrealized +21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $338 Shares 3,854 Est. Cost $38.82 Unrealized +93.1%
AIZ ASSURANT INC 0.0%
Value ($000) $338 Shares 1,710 Est. Cost $156.74 Unrealized +24.1%
STT STATE STR CORP 0.0%
Value ($000) $338 Shares 3,174 Est. Cost $92.75 Unrealized -2.4%
BCD ABRDN ETFS 0.0%
Value ($000) $338 Shares 10,183 Est. Cost $32.97 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $337 Shares 5,850 Est. Cost $49.13 Unrealized +1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $336 Shares 1,144 Est. Cost $255.59 Unrealized +12.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $335 Shares 1,721 Est. Cost $181.47 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $335 Shares 8,527 Est. Cost $10.33 Unrealized +343.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $329 Shares 710 Est. Cost $460.64 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $328 Shares 9,195 Est. Cost $39.09 Unrealized -13.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $328 Shares 2,489 Est. Cost $78.12 Unrealized +46.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $324 Shares 11,440 Est. Cost $33.35 Unrealized -19.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $324 Shares 4,154 Est. Cost $63.05 Unrealized +22.6%
MCK MCKESSON CORP 0.0%
Value ($000) $320 Shares 436 Est. Cost $635.04 Unrealized +10.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $320 Shares 12,591 Est. Cost $26.83 Unrealized -7.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $318 Shares 6,111 Est. Cost $3778.04 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $317 Shares 6,683 Est. Cost $46.04 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $317 Shares 421 Est. Cost $281.08 Unrealized +136.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $316 Shares 10,657 Est. Cost $27.12 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $315 Shares 1,958 Est. Cost $102.98 Unrealized +48.3%
FAST FASTENAL CO 0.0%
Value ($000) $314 Shares 7,474 Est. Cost $28.58 Unrealized +40.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $311 Shares 1,080 Est. Cost $228.87 Unrealized +8.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $310 Shares 10,343 Est. Cost $31.72 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $308 Shares 9,463 Est. Cost $27.30 Unrealized +11.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $307 Shares 9,577 Est. Cost $30.26 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 934 Est. Cost $157.87 Unrealized +75.3%
GUNR FLEXSHARES TR 0.0%
Value ($000) $303 Shares 7,562 Est. Cost $39.87 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $303 Shares 38,953 Est. Cost $5.64 Unrealized +24.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $302 Shares 2,896 Est. Cost $76.04 Unrealized +37.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $301 Shares 3,158 Est. Cost $81.16 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $300 Shares 668 Est. Cost $140.14 Unrealized +188.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $300 Shares 2,210 Est. Cost $101.31 Unrealized +14.8%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 13,995 Est. Cost $24.97 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $298 Shares 7,670 Est. Cost $35.71 Unrealized -1.3%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $297 Shares 9,721 Est. Cost $23.90 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $297 Shares 3,244 Est. Cost $100.02 Unrealized -14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $297 Shares 5,399 Est. Cost $97.05 Unrealized -39.3%
NFRA FLEXSHARES TR 0.0%
Value ($000) $295 Shares 4,769 Est. Cost $61.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $295 Shares 3,104 Est. Cost $107.27 Unrealized -10.6%
RDNT RADNET INC 0.0%
Value ($000) $295 Shares 5,179 Est. Cost $39.98 Unrealized +37.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $295 Shares 3,567 Est. Cost $54.11 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $295 Shares 3,779 Est. Cost $50.47 Unrealized +34.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $294 Shares 5,579 Est. Cost $49.16 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $294 Shares 1,211 Est. Cost $140.42 Unrealized +67.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $291 Shares 3,917 Est. Cost $27483.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $290 Shares 1,610 Est. Cost $130.98 Unrealized +34.4%
VSHY VIRTUS ETF TR II 0.0%
Value ($000) $289 Shares 13,245 Est. Cost $5163.63 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 9,651 Est. Cost $27.05 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $284 Shares 3,155 Est. Cost $46.31 Unrealized +72.7%
TOST TOAST INC 0.0%
Value ($000) $282 Shares 6,376 Est. Cost $35.14 Unrealized +11.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $282 Shares 59,071 Est. Cost $4.30 Unrealized -24.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $282 Shares 5,986 Est. Cost $42.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $281 Shares 629 Est. Cost $283.37 Unrealized +53.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $281 Shares 11,926 Est. Cost $23.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $281 Shares 1,270 Est. Cost $196.76 Unrealized +6.9%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $280 Shares 3,921 Est. Cost $65.37 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $280 Shares 12,047 Est. Cost $23.33 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $279 Shares 11,898 Est. Cost $23.60 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $279 Shares 5,977 Est. Cost $7188.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $279 Shares 2,980 Est. Cost $47.54 Unrealized +24.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $277 Shares 1,083 Est. Cost $209.83 Unrealized +11.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $275 Shares 1,888 Est. Cost $115.81 Unrealized +27.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $274 Shares 651 Est. Cost $396.87 Unrealized +4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $272 Shares 5,521 Est. Cost $44.04 Unrealized +3.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $271 Shares 6,481 Est. Cost $38.45 Unrealized
GIB CGI INC 0.0%
Value ($000) $270 Shares 2,579 Est. Cost $85.81 Unrealized +22.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $269 Shares 2,681 Est. Cost $99.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $268 Shares 4,424 Est. Cost $48.84 Unrealized +23.0%
PTBD PACER FDS TR 0.0%
Value ($000) $267 Shares 13,522 Est. Cost $20.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $267 Shares 2,092 Est. Cost $106.07 Unrealized +8.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $266 Shares 2,613 Est. Cost $111.38 Unrealized -5.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $265 Shares 7,884 Est. Cost $4785.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $264 Shares 1,502 Est. Cost $151.24 Unrealized -0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $264 Shares 3,603 Est. Cost $67.32 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $262 Shares 10,690 Est. Cost $24.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $262 Shares 2,468 Est. Cost $140.54 Unrealized -22.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $262 Shares 1,521 Est. Cost $204.34 Unrealized
NKE NIKE INC 0.0%
Value ($000) $262 Shares 3,682 Est. Cost $59.08 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 8,172 Est. Cost $41.67 Unrealized -25.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $259 Shares 9,706 Est. Cost $27.44 Unrealized
MATX MATSON INC 0.0%
Value ($000) $259 Shares 2,325 Est. Cost $83.42 Unrealized +29.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $258 Shares 1,500 Est. Cost $208.63 Unrealized -13.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 Shares 11,338 Est. Cost $22.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $257 Shares 1,634 Est. Cost $178.92 Unrealized -17.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 9,983 Est. Cost $24.23 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $253 Shares 3,835 Est. Cost $55.60 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $253 Shares 4,962 Est. Cost $49.82 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $253 Shares 4,770 Est. Cost $52.94 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $249 Shares 8,626 Est. Cost $1414.64 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $248 Shares 1,609 Est. Cost $101.42 Unrealized +52.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $247 Shares 2,706 Est. Cost $58.12 Unrealized +43.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 3,888 Est. Cost $62.74 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $244 Shares 3,897 Est. Cost $62.58 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $242 Shares 4,718 Est. Cost $39.45 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $241 Shares 5,641 Est. Cost $312.45 Unrealized
UNILEVER PLC 0.0%
Value ($000) $240 Shares 3,929 Est. Cost $3842.17 Unrealized
HYGV FLEXSHARES TR 0.0%
Value ($000) $240 Shares 5,847 Est. Cost $40.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $239 Shares 4,261 Est. Cost $60.40 Unrealized -15.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $239 Shares 2,745 Est. Cost $66.85 Unrealized +27.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $239 Shares 13,107 Est. Cost $17.29 Unrealized +17.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $237 Shares 1,179 Est. Cost $184.35 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 1,303 Est. Cost $173.24 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $235 Shares 4,062 Est. Cost $57.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $235 Shares 1,648 Est. Cost $112.31 Unrealized +26.1%
SHYL DBX ETF TR 0.0%
Value ($000) $234 Shares 5,169 Est. Cost $44.76 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $234 Shares 500 Est. Cost $345.99 Unrealized +19.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $233 Shares 21,710 Est. Cost $3.96 Unrealized +137.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $232 Shares 439 Est. Cost $339.04 Unrealized +46.5%
WTMF WISDOMTREE TR 0.0%
Value ($000) $231 Shares 6,540 Est. Cost $34.13 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $231 Shares 12,242 Est. Cost $1688.28 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $230 Shares 4,458 Est. Cost $64.31 Unrealized -15.1%
SRE SEMPRA 0.0%
Value ($000) $230 Shares 3,037 Est. Cost $75.52 Unrealized -3.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 4,669 Est. Cost $48.04 Unrealized
HESS CORP 0.0%
Value ($000) $230 Shares 1,659 Est. Cost $78.40 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $230 Shares 3,418 Est. Cost $41.80 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $229 Shares 13,856 Est. Cost $16.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $229 Shares 9,735 Est. Cost $20.58 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $229 Shares 13,629 Est. Cost $16.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $228 Shares 2,920 Est. Cost $66.04 Unrealized +14.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $227 Shares 53,311 Est. Cost $2.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $225 Shares 4,850 Est. Cost $39.44 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $225 Shares 7,569 Est. Cost $28.88 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $225 Shares 5,822 Est. Cost $39.29 Unrealized -4.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $224 Shares 8,268 Est. Cost $27.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $224 Shares 3,893 Est. Cost $53.26 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $224 Shares 215 Est. Cost $1026.25 Unrealized +0.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $223 Shares 4,441 Est. Cost $36434.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $223 Shares 1,727 Est. Cost $129.79 Unrealized +1.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $222 Shares 6,752 Est. Cost $32.92 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 24,581 Est. Cost $9.31 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $218 Shares 847 Est. Cost $218.59 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value ($000) $218 Shares 7,594 Est. Cost $27.29 Unrealized
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 9,376 Est. Cost $20.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $215 Shares 1,186 Est. Cost $187.96 Unrealized -4.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $214 Shares 6,230 Est. Cost $32.51 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $212 Shares 3,050 Est. Cost $68.06 Unrealized -2.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $212 Shares 3,006 Est. Cost $53.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $211 Shares 735 Est. Cost $177.06 Unrealized +68.8%
ILF ISHARES TR 0.0%
Value ($000) $210 Shares 8,025 Est. Cost $26.21 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $210 Shares 2,098 Est. Cost $97.67 Unrealized +9.3%
GAP GAP INC 0.0%
Value ($000) $209 Shares 9,592 Est. Cost $21.91 Unrealized -0.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $209 Shares 3,566 Est. Cost $55.95 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 1,686 Est. Cost $101.32 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $206 Shares 113 Est. Cost $749.78 Unrealized +150.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $202 Shares 6,744 Est. Cost $30.04 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $202 Shares 1,793 Est. Cost $131.97 Unrealized -13.7%
KVUE KENVUE INC 0.0%
Value ($000) $201 Shares 9,595 Est. Cost $20.90 Unrealized +6.0%
WT WISDOMTREE INC 0.0%
Value ($000) $201 Shares 17,426 Est. Cost $7.30 Unrealized +28.2%
AEG AEGON LTD 0.0%
Value ($000) $197 Shares 27,242 Est. Cost $5.83 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 152,984 Est. Cost $1.77 Unrealized -26.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $179 Shares 23,376 Est. Cost $8.38 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $177 Shares 20,644 Est. Cost $9.39 Unrealized -7.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $172 Shares 13,253 Est. Cost $9.68 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $153 Shares 14,106 Est. Cost $12.17 Unrealized -19.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $151 Shares 10,549 Est. Cost $13.71 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $148 Shares 117,572 Est. Cost $2.33 Unrealized -22.0%
F FORD MTR CO 0.0%
Value ($000) $123 Shares 11,320 Est. Cost $10.06 Unrealized -1.9%
AMCOR PLC 0.0%
Value ($000) $114 Shares 12,355 Est. Cost $10.07 Unrealized -9.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 16,799 Est. Cost $7.81 Unrealized -25.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $100 Shares 11,101 Est. Cost $16.17 Unrealized -50.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $98 Shares 11,526 Est. Cost $7.82 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $95 Shares 22,103 Est. Cost $4.24 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $90 Shares 11,471 Est. Cost $11.05 Unrealized -32.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $83 Shares 13,339 Est. Cost $3.36 Unrealized +37.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $68 Shares 10,105 Est. Cost $4.94 Unrealized -14.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $65 Shares 10,611 Est. Cost $5.11 Unrealized +17.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 32,513 Est. Cost $2.79 Unrealized -64.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $40 Shares 15,201 Est. Cost $3.00 Unrealized -10.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $36 Shares 29,166 Est. Cost $2.85 Unrealized -59.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $34 Shares 39,926 Est. Cost $4.19 Unrealized -75.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 16,387 Est. Cost $2.01 Unrealized -4.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $32 Shares 21,251 Est. Cost $1.00 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $31 Shares 15,765 Est. Cost $1.77 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $26 Shares 10,432 Est. Cost $1.54 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $25 Shares 19,925 Est. Cost $1.67 Unrealized -27.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 17,217 Est. Cost $1.41 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $11 Shares 15,460 Est. Cost $1.12 Unrealized -28.0%
GENPREX INC 0.0%
Value ($000) $4 Shares 16,580 Est. Cost $0.23 Unrealized