OPPENHEIMER & CO INC Diversified Active

CIK: 0000822581 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $6,300,091 (100.0% shares, 0.0% debt)

Holdings (1,430)

MSFT MICROSOFT CORP 5.1%
Value ($000) $320,966 Shares 718,126 Est. Cost $83.99 Unrealized +396.8%
AAPL APPLE INC 3.9%
Value ($000) $243,174 Shares 1,154,565 Est. Cost $87.61 Unrealized +111.3%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $160,740 Shares 1,301,114 Est. Cost $92.74 Unrealized +9.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $122,249 Shares 632,593 Est. Cost $128.07 Unrealized +43.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $85,712 Shares 470,556 Est. Cost $112.38 Unrealized +48.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $82,522 Shares 202,857 Est. Cost $177.44 Unrealized +130.3%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $81,178 Shares 95,505 Est. Cost $181.12 Unrealized +327.3%
GOOG ALPHABET INC 1.3%
Value ($000) $80,031 Shares 436,326 Est. Cost $113.28 Unrealized +49.1%
META META PLATFORMS INC 1.2%
Value ($000) $77,175 Shares 153,058 Est. Cost $152.98 Unrealized +215.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $72,871 Shares 360,282 Est. Cost $80.95 Unrealized +133.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $72,035 Shares 79,563 Est. Cost $229.38 Unrealized +244.8%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $68,454 Shares 142,877 Est. Cost $254.27 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $56,529 Shares 103,301 Est. Cost $219.43 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $52,741 Shares 96,912 Est. Cost $375.72 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $52,414 Shares 32,646 Est. Cost $45.84 Unrealized +200.3%
V VISA INC 0.8%
Value ($000) $47,262 Shares 180,065 Est. Cost $109.85 Unrealized +146.5%
HD HOME DEPOT INC 0.7%
Value ($000) $45,969 Shares 133,538 Est. Cost $135.42 Unrealized +141.9%
COWZ PACER FDS TR 0.6%
Value ($000) $38,791 Shares 711,893 Est. Cost $51.02 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $38,631 Shares 123,638 Est. Cost $157.02 Unrealized +77.9%
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $37,852 Shares 46,198 Est. Cost $61.15 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $34,895 Shares 303,120 Est. Cost $72.23 Unrealized +52.4%
PWR QUANTA SVCS INC 0.6%
Value ($000) $34,834 Shares 137,094 Est. Cost $39.52 Unrealized +569.0%
IWF ISHARES TR 0.6%
Value ($000) $34,735 Shares 95,293 Est. Cost $238.15 Unrealized
WMT WALMART INC 0.5%
Value ($000) $33,974 Shares 501,755 Est. Cost $47.60 Unrealized +30.2%
IJR ISHARES TR 0.5%
Value ($000) $33,317 Shares 312,363 Est. Cost $90.96 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $31,276 Shares 534,449 Est. Cost $82.84 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $30,740 Shares 533,583 Est. Cost $50.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $30,154 Shares 66,665 Est. Cost $291.21 Unrealized +45.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $29,893 Shares 58,698 Est. Cost $275.14 Unrealized +72.0%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $29,420 Shares 58,824 Est. Cost $298.75 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $28,343 Shares 181,198 Est. Cost $99.09 Unrealized +49.8%
SHV ISHARES TR 0.4%
Value ($000) $28,276 Shares 255,891 Est. Cost $110.48 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $28,246 Shares 142,741 Est. Cost $222.75 Unrealized -21.5%
PEP PEPSICO INC 0.4%
Value ($000) $27,593 Shares 167,299 Est. Cost $79.77 Unrealized +103.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $26,570 Shares 133,399 Est. Cost $87.69 Unrealized +108.0%
ABBV ABBVIE INC 0.4%
Value ($000) $26,349 Shares 153,622 Est. Cost $61.84 Unrealized +154.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $26,249 Shares 179,588 Est. Cost $86.96 Unrealized +62.6%
MPC MARATHON PETE CORP 0.4%
Value ($000) $25,813 Shares 148,798 Est. Cost $73.50 Unrealized +144.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $25,680 Shares 120,371 Est. Cost $53.70 Unrealized +277.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $24,758 Shares 150,123 Est. Cost $68.70 Unrealized +128.8%
MRK MERCK & CO INC 0.4%
Value ($000) $24,727 Shares 199,735 Est. Cost $43.21 Unrealized +181.7%
NVO NOVO-NORDISK A S 0.4%
Value ($000) $23,459 Shares 164,348 Est. Cost $91.73 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $23,404 Shares 368,793 Est. Cost $52.09 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $22,979 Shares 557,200 Est. Cost $33.01 Unrealized +10.5%
ETN EATON CORP PLC 0.4%
Value ($000) $22,874 Shares 72,951 Est. Cost $113.36 Unrealized +179.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $22,872 Shares 75,384 Est. Cost $168.62 Unrealized +77.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $22,770 Shares 140,373 Est. Cost $88.81 Unrealized +81.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $22,602 Shares 130,039 Est. Cost $72.77 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $22,541 Shares 474,443 Est. Cost $28.55 Unrealized +58.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $22,175 Shares 66,571 Est. Cost $167.60 Unrealized +102.1%
KKR KKR & CO INC 0.3%
Value ($000) $21,981 Shares 208,861 Est. Cost $34.99 Unrealized +188.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $21,923 Shares 551,249 Est. Cost $21.66 Unrealized +70.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $21,590 Shares 599,727 Est. Cost $36.00 Unrealized
KMX CARMAX INC 0.3%
Value ($000) $21,228 Shares 289,450 Est. Cost $60.14 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $20,893 Shares 47,359 Est. Cost $165.86 Unrealized +172.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $20,720 Shares 208,679 Est. Cost $97.22 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $20,502 Shares 293,307 Est. Cost $54.00 Unrealized +29.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $20,477 Shares 54,751 Est. Cost $171.30 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $20,382 Shares 92,450 Est. Cost $81.45 Unrealized +171.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $19,792 Shares 288,472 Est. Cost $57.79 Unrealized +9.2%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $19,351 Shares 50,501 Est. Cost $205.65 Unrealized +61.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $19,026 Shares 56,123 Est. Cost $98.35 Unrealized +52.1%
NFLX NETFLIX INC 0.3%
Value ($000) $18,823 Shares 27,891 Est. Cost $28.05 Unrealized +122.7%
SOXX ISHARES TR 0.3%
Value ($000) $18,452 Shares 74,817 Est. Cost $211.11 Unrealized
T AT&T INC 0.3%
Value ($000) $18,421 Shares 963,923 Est. Cost $14.66 Unrealized +10.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $18,224 Shares 84,759 Est. Cost $158.24 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $18,034 Shares 254,684 Est. Cost $58.64 Unrealized +15.3%
MTUM ISHARES TR 0.3%
Value ($000) $17,905 Shares 91,884 Est. Cost $111.93 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,595 Shares 37,668 Est. Cost $247.37 Unrealized +78.5%
TFLO ISHARES TR 0.3%
Value ($000) $17,505 Shares 345,546 Est. Cost $50.54 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $17,474 Shares 31,454 Est. Cost $358.52 Unrealized +35.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $17,382 Shares 31,433 Est. Cost $190.59 Unrealized +198.9%
PFE PFIZER INC 0.3%
Value ($000) $16,924 Shares 604,862 Est. Cost $22.70 Unrealized +9.1%
AFL AFLAC INC 0.3%
Value ($000) $16,388 Shares 183,496 Est. Cost $31.95 Unrealized +160.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,259 Shares 111,553 Est. Cost $125.59 Unrealized
CG CARLYLE GROUP INC 0.3%
Value ($000) $16,053 Shares 399,820 Est. Cost $27.86 Unrealized +47.1%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $15,821 Shares 545,928 Est. Cost $37.80 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $15,516 Shares 56,363 Est. Cost $237.11 Unrealized +10.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $15,477 Shares 14,655 Est. Cost $17.48 Unrealized +295.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $15,453 Shares 68,306 Est. Cost $127.27 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $15,206 Shares 62,810 Est. Cost $198.96 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $15,086 Shares 150,275 Est. Cost $67.51 Unrealized +48.3%
BX BLACKSTONE INC 0.2%
Value ($000) $14,950 Shares 120,757 Est. Cost $62.71 Unrealized +87.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,892 Shares 189,202 Est. Cost $80.46 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $14,500 Shares 291,408 Est. Cost $25.87 Unrealized +65.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $14,422 Shares 183,177 Est. Cost $78.21 Unrealized +2.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,260 Shares 73,364 Est. Cost $147.53 Unrealized +19.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $14,244 Shares 225,987 Est. Cost $46.16 Unrealized +34.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,181 Shares 23,831 Est. Cost $143.04 Unrealized +295.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $14,047 Shares 154,110 Est. Cost $74.77 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,806 Shares 64,652 Est. Cost $88.44 Unrealized +107.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $13,723 Shares 62,939 Est. Cost $181.46 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,665 Shares 57,903 Est. Cost $57.46 Unrealized +267.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $13,584 Shares 53,304 Est. Cost $162.04 Unrealized +57.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $13,372 Shares 297,625 Est. Cost $45.85 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $13,369 Shares 375,641 Est. Cost $25.79 Unrealized +25.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,248 Shares 120,263 Est. Cost $76.84 Unrealized +39.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $13,153 Shares 67,614 Est. Cost $98.29 Unrealized +79.2%
CALF PACER FDS TR 0.2%
Value ($000) $13,093 Shares 300,569 Est. Cost $44.99 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $12,911 Shares 132,844 Est. Cost $63.82 Unrealized +42.3%
EFA ISHARES TR 0.2%
Value ($000) $12,769 Shares 163,020 Est. Cost $64.75 Unrealized
BLACKROCK INC 0.2%
Value ($000) $12,668 Shares 16,090 Est. Cost $465.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,576 Shares 72,712 Est. Cost $121.05 Unrealized +37.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $12,444 Shares 28,544 Est. Cost $369.26 Unrealized +20.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,331 Shares 158,390 Est. Cost $52.96 Unrealized +47.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $11,981 Shares 142,565 Est. Cost $67.94 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $11,903 Shares 111,115 Est. Cost $112.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $11,715 Shares 161,187 Est. Cost $43.76 Unrealized +58.8%
HSY HERSHEY CO 0.2%
Value ($000) $11,659 Shares 63,424 Est. Cost $161.67 Unrealized +13.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,601 Shares 105,372 Est. Cost $58.51 Unrealized +68.6%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $11,595 Shares 21,401 Est. Cost $260.88 Unrealized +120.7%
IWD ISHARES TR 0.2%
Value ($000) $11,535 Shares 66,113 Est. Cost $151.57 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $11,520 Shares 710,259 Est. Cost $11.65 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $11,513 Shares 454,505 Est. Cost $19.05 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,296 Shares 48,784 Est. Cost $112.66 Unrealized +101.8%
DOW DOW INC 0.2%
Value ($000) $10,981 Shares 206,985 Est. Cost $43.91 Unrealized +16.6%
VMI VALMONT INDS INC 0.2%
Value ($000) $10,917 Shares 39,776 Est. Cost $138.34 Unrealized +76.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $10,867 Shares 10,339 Est. Cost $484.60 Unrealized +98.9%
CRM SALESFORCE INC 0.2%
Value ($000) $10,751 Shares 41,817 Est. Cost $165.10 Unrealized +60.3%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $10,545 Shares 603,941 Est. Cost $13.41 Unrealized +17.5%
AZO AUTOZONE INC 0.2%
Value ($000) $10,437 Shares 3,521 Est. Cost $1054.67 Unrealized +177.6%
ABT ABBOTT LABS 0.2%
Value ($000) $10,402 Shares 100,109 Est. Cost $56.88 Unrealized +81.0%
KO COCA COLA CO 0.2%
Value ($000) $10,356 Shares 162,700 Est. Cost $32.38 Unrealized +81.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $10,342 Shares 45,308 Est. Cost $117.07 Unrealized +77.4%
DE DEERE & CO 0.2%
Value ($000) $10,322 Shares 27,626 Est. Cost $323.00 Unrealized +17.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,318 Shares 212,302 Est. Cost $27.79 Unrealized +77.5%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $10,177 Shares 117,507 Est. Cost $68.21 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $10,177 Shares 110,880 Est. Cost $91.60 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $10,063 Shares 74,193 Est. Cost $61.05 Unrealized +118.6%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $10,059 Shares 117,251 Est. Cost $43.51 Unrealized +90.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $9,957 Shares 54,545 Est. Cost $117.80 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $9,881 Shares 235,995 Est. Cost $39.88 Unrealized -0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $9,837 Shares 25,149 Est. Cost $310.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,812 Shares 238,672 Est. Cost $33.36 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $9,802 Shares 198,343 Est. Cost $45.23 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,795 Shares 132,918 Est. Cost $56.15 Unrealized +28.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,781 Shares 33,711 Est. Cost $129.73 Unrealized +118.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,735 Shares 489,958 Est. Cost $15.08 Unrealized +17.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $9,686 Shares 162,513 Est. Cost $59.46 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $9,614 Shares 187,628 Est. Cost $60.22 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $9,522 Shares 58,197 Est. Cost $137.90 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $9,459 Shares 21,555 Est. Cost $323.45 Unrealized +33.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $9,395 Shares 35,122 Est. Cost $161.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,299 Shares 92,777 Est. Cost $66.15 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,298 Shares 148,410 Est. Cost $61.90 Unrealized +0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $9,273 Shares 53,491 Est. Cost $85.30 Unrealized +91.5%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $9,270 Shares 798,472 Est. Cost $5.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,262 Shares 70,421 Est. Cost $66.92 Unrealized +87.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,234 Shares 118,756 Est. Cost $73.18 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $9,224 Shares 95,029 Est. Cost $102.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,063 Shares 207,104 Est. Cost $42.40 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,053 Shares 37,927 Est. Cost $68.54 Unrealized +245.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,043 Shares 57,688 Est. Cost $106.35 Unrealized +44.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,974 Shares 197,020 Est. Cost $27.41 Unrealized +42.7%
UNP UNION PAC CORP 0.1%
Value ($000) $8,730 Shares 38,585 Est. Cost $122.74 Unrealized +83.7%
CWB SPDR SER TR 0.1%
Value ($000) $8,717 Shares 120,967 Est. Cost $69.80 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $8,712 Shares 69,216 Est. Cost $89.74 Unrealized +36.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,634 Shares 75,487 Est. Cost $79.65 Unrealized +44.9%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $8,526 Shares 275,387 Est. Cost $23.80 Unrealized +28.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,523 Shares 164,317 Est. Cost $46.31 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $8,513 Shares 110,989 Est. Cost $78.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,481 Shares 19,065 Est. Cost $324.42 Unrealized +22.8%
ORCL ORACLE CORP 0.1%
Value ($000) $8,474 Shares 60,013 Est. Cost $82.27 Unrealized +48.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $8,445 Shares 203,339 Est. Cost $40.21 Unrealized +2.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $8,435 Shares 14,629 Est. Cost $325.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $8,268 Shares 75,696 Est. Cost $82.44 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $8,231 Shares 60,869 Est. Cost $132.41 Unrealized +17.5%
IWO ISHARES TR 0.1%
Value ($000) $8,157 Shares 31,069 Est. Cost $246.99 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $8,142 Shares 262,895 Est. Cost $31.68 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,110 Shares 110,046 Est. Cost $26.33 Unrealized +156.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $8,088 Shares 68,452 Est. Cost $115.65 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,058 Shares 31,226 Est. Cost $202.43 Unrealized +19.8%
SHY ISHARES TR 0.1%
Value ($000) $8,052 Shares 98,617 Est. Cost $84.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $8,040 Shares 45,633 Est. Cost $113.35 Unrealized +44.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,018 Shares 65,789 Est. Cost $106.86 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $7,930 Shares 71,866 Est. Cost $101.90 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,890 Shares 38,498 Est. Cost $168.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,859 Shares 68,158 Est. Cost $97.62 Unrealized +8.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $7,783 Shares 48,517 Est. Cost $142.58 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $7,717 Shares 77,280 Est. Cost $76.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,704 Shares 76,026 Est. Cost $58.21 Unrealized +56.8%
KLAC KLA CORP 0.1%
Value ($000) $7,676 Shares 9,310 Est. Cost $380.57 Unrealized +91.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,599 Shares 98,337 Est. Cost $80.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,576 Shares 55,362 Est. Cost $103.46 Unrealized +25.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,536 Shares 33,556 Est. Cost $182.78 Unrealized +14.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $7,474 Shares 35,546 Est. Cost $45.93 Unrealized +275.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $7,451 Shares 45,357 Est. Cost $135.93 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $7,399 Shares 130,546 Est. Cost $55.69 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $7,353 Shares 76,489 Est. Cost $70.60 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,237 Shares 11,012 Est. Cost $248.06 Unrealized +147.6%
TOK ISHARES TR 0.1%
Value ($000) $7,165 Shares 65,229 Est. Cost $88.92 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,163 Shares 54,178 Est. Cost $171.61 Unrealized -19.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,154 Shares 13,185 Est. Cost $133.06 Unrealized +327.6%
CME CME GROUP INC 0.1%
Value ($000) $7,125 Shares 36,242 Est. Cost $110.75 Unrealized +76.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,103 Shares 20,875 Est. Cost $135.02 Unrealized +146.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,017 Shares 148,037 Est. Cost $40.03 Unrealized +18.0%
WCC WESCO INTL INC 0.1%
Value ($000) $6,993 Shares 44,113 Est. Cost $144.17 Unrealized +16.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,973 Shares 245,598 Est. Cost $22.39 Unrealized +31.4%
XBI SPDR SER TR 0.1%
Value ($000) $6,944 Shares 74,900 Est. Cost $91.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $6,938 Shares 399,630 Est. Cost $17.01 Unrealized
XPO XPO INC 0.1%
Value ($000) $6,905 Shares 65,051 Est. Cost $37.66 Unrealized +197.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,896 Shares 50,425 Est. Cost $125.09 Unrealized +16.8%
GLW CORNING INC 0.1%
Value ($000) $6,893 Shares 177,414 Est. Cost $28.23 Unrealized +19.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,855 Shares 68,564 Est. Cost $82.16 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,804 Shares 37,380 Est. Cost $197.59 Unrealized -9.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $6,802 Shares 60,566 Est. Cost $93.07 Unrealized +12.3%
TGT TARGET CORP 0.1%
Value ($000) $6,801 Shares 45,937 Est. Cost $123.54 Unrealized +19.7%
CB CHUBB LIMITED 0.1%
Value ($000) $6,784 Shares 26,594 Est. Cost $125.72 Unrealized +101.0%
FLOT ISHARES TR 0.1%
Value ($000) $6,696 Shares 131,070 Est. Cost $50.84 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,653 Shares 319,249 Est. Cost $11.88 Unrealized +50.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $6,642 Shares 92,244 Est. Cost $126.61 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $6,628 Shares 162,640 Est. Cost $33.98 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,623 Shares 169,136 Est. Cost $31.10 Unrealized +19.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,614 Shares 48,322 Est. Cost $67.77 Unrealized +96.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value ($000) $6,595 Shares 269,638 Est. Cost $24.46 Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,567 Shares 196,321 Est. Cost $25.62 Unrealized +29.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,527 Shares 138,341 Est. Cost $46.03 Unrealized -0.1%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $6,525 Shares 61,110 Est. Cost $96.10 Unrealized +3.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,485 Shares 75,703 Est. Cost $67.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,435 Shares 13,729 Est. Cost $289.87 Unrealized +49.7%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $6,411 Shares 45,886 Est. Cost $100.68 Unrealized +14.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $6,348 Shares 42,145 Est. Cost $85.37 Unrealized +40.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $6,311 Shares 31,959 Est. Cost $143.82 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,247 Shares 25,004 Est. Cost $142.83 Unrealized +75.2%
IMCG ISHARES TR 0.1%
Value ($000) $6,192 Shares 91,402 Est. Cost $58.01 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,175 Shares 63,219 Est. Cost $74.51 Unrealized +21.1%
SDY SPDR SER TR 0.1%
Value ($000) $6,110 Shares 48,043 Est. Cost $100.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,069 Shares 91,311 Est. Cost $46.44 Unrealized +41.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,055 Shares 17,277 Est. Cost $239.03 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $6,052 Shares 38,068 Est. Cost $86.30 Unrealized +83.0%
CPRT COPART INC 0.1%
Value ($000) $6,039 Shares 111,500 Est. Cost $37.72 Unrealized +44.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,024 Shares 110,026 Est. Cost $45.55 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $5,991 Shares 54,412 Est. Cost $54.03 Unrealized +107.5%
MEOH METHANEX CORP 0.1%
Value ($000) $5,971 Shares 123,727 Est. Cost $49.84 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,953 Shares 140,081 Est. Cost $25.79 Unrealized +46.2%
IWM ISHARES TR 0.1%
Value ($000) $5,941 Shares 29,282 Est. Cost $189.66 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $5,938 Shares 42,063 Est. Cost $82.06 Unrealized +70.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,933 Shares 30,225 Est. Cost $225.00 Unrealized -14.9%
IVW ISHARES TR 0.1%
Value ($000) $5,931 Shares 64,094 Est. Cost $80.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,889 Shares 73,678 Est. Cost $87.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,859 Shares 38,598 Est. Cost $89.83 Unrealized +50.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,840 Shares 75,833 Est. Cost $48.95 Unrealized +49.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $5,812 Shares 22,292 Est. Cost $164.01 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,803 Shares 393,695 Est. Cost $9.23 Unrealized +40.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,752 Shares 101,947 Est. Cost $46.19 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,726 Shares 17,822 Est. Cost $146.78 Unrealized +118.5%
BANK AMERICA CORP 0.1%
Value ($000) $5,622 Shares 4,700 Est. Cost $1174.77 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $5,604 Shares 82,947 Est. Cost $50.92 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,597 Shares 72,152 Est. Cost $49.05 Unrealized +46.4%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $5,595 Shares 82,211 Est. Cost $64.76 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $5,591 Shares 10,449 Est. Cost $389.78 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,583 Shares 94,523 Est. Cost $59.06 Unrealized -0.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,581 Shares 57,718 Est. Cost $143.10 Unrealized -24.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,562 Shares 143,166 Est. Cost $39.46 Unrealized -11.4%
STAG STAG INDL INC 0.1%
Value ($000) $5,559 Shares 154,170 Est. Cost $26.55 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $5,551 Shares 69,274 Est. Cost $75.66 Unrealized +14.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $5,544 Shares 32,847 Est. Cost $111.53 Unrealized
PROSHARES TR 0.1%
Value ($000) $5,437 Shares 476,514 Est. Cost $13.56 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $5,409 Shares 96,966 Est. Cost $31.65 Unrealized +51.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,356 Shares 51,311 Est. Cost $171.76 Unrealized -34.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $5,352 Shares 188,586 Est. Cost $28.05 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $5,324 Shares 862,856 Est. Cost $6.23 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $5,324 Shares 105,778 Est. Cost $50.08 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $5,320 Shares 455,873 Est. Cost $9.61 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,311 Shares 6,751 Est. Cost $109.53 Unrealized +34.0%
ITA ISHARES TR 0.1%
Value ($000) $5,265 Shares 39,869 Est. Cost $116.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,203 Shares 51,596 Est. Cost $91.15 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $5,141 Shares 22,395 Est. Cost $231.40 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $5,140 Shares 334,603 Est. Cost $8.78 Unrealized +49.7%
MRNA MODERNA INC 0.1%
Value ($000) $5,098 Shares 42,931 Est. Cost $87.39 Unrealized +44.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $5,071 Shares 25,728 Est. Cost $151.76 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,058 Shares 127,406 Est. Cost $33.19 Unrealized +13.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $5,044 Shares 170,392 Est. Cost $20.42 Unrealized +29.6%
USFR WISDOMTREE TR 0.1%
Value ($000) $5,023 Shares 99,832 Est. Cost $50.31 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $5,004 Shares 585,936 Est. Cost $9.67 Unrealized -6.6%
SNA SNAP ON INC 0.1%
Value ($000) $5,002 Shares 19,138 Est. Cost $171.78 Unrealized +53.1%
NKE NIKE INC 0.1%
Value ($000) $5,001 Shares 66,354 Est. Cost $105.46 Unrealized -14.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,987 Shares 21,339 Est. Cost $165.18 Unrealized +38.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,982 Shares 70,800 Est. Cost $64.96 Unrealized +10.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,949 Shares 5,485 Est. Cost $492.28 Unrealized +88.4%
VST VISTRA CORP 0.1%
Value ($000) $4,937 Shares 57,419 Est. Cost $30.38 Unrealized +172.2%
EVRG EVERGY INC 0.1%
Value ($000) $4,934 Shares 93,156 Est. Cost $46.83 Unrealized +6.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $4,878 Shares 73,748 Est. Cost $29.25 Unrealized +123.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $4,872 Shares 12,769 Est. Cost $189.04 Unrealized +75.1%
IBB ISHARES TR 0.1%
Value ($000) $4,863 Shares 35,426 Est. Cost $133.64 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,820 Shares 46,900 Est. Cost $86.85 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,771 Shares 94,526 Est. Cost $50.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,766 Shares 23,809 Est. Cost $123.82 Unrealized +52.5%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $4,766 Shares 271,720 Est. Cost $16.99 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,754 Shares 81,979 Est. Cost $58.77 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $4,750 Shares 60,861 Est. Cost $60.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $4,732 Shares 307,500 Est. Cost $16.37 Unrealized +9.4%
PFF ISHARES TR 0.1%
Value ($000) $4,715 Shares 149,442 Est. Cost $34.78 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $4,687 Shares 94,304 Est. Cost $49.53 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,655 Shares 160,964 Est. Cost $25.20 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $4,653 Shares 38,463 Est. Cost $98.93 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $4,621 Shares 30,474 Est. Cost $168.88 Unrealized -9.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,603 Shares 13,923 Est. Cost $219.73 Unrealized +52.1%
O REALTY INCOME CORP 0.1%
Value ($000) $4,565 Shares 86,428 Est. Cost $41.34 Unrealized +17.7%
BP BP PLC 0.1%
Value ($000) $4,536 Shares 125,654 Est. Cost $31.62 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,533 Shares 27,825 Est. Cost $88.69 Unrealized +72.7%
MLP MAUI LD & PINEAPPLE INC 0.1%
Value ($000) $4,508 Shares 204,465 Est. Cost $5.48 Unrealized +276.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,475 Shares 37,898 Est. Cost $64.50 Unrealized +71.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,341 Shares 24,755 Est. Cost $90.96 Unrealized +82.1%
SHEL SHELL PLC 0.1%
Value ($000) $4,331 Shares 60,006 Est. Cost $58.16 Unrealized
HIGHLAND OPPORTUNITIES 0.1%
Value ($000) $4,300 Shares 688,010 Est. Cost $10.00 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,286 Shares 7 Est. Cost $292096.50 Unrealized +111.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,238 Shares 48,952 Est. Cost $76.19 Unrealized +19.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $4,172 Shares 41,689 Est. Cost $100.34 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,116 Shares 121,853 Est. Cost $32.29 Unrealized +9.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $4,116 Shares 53,545 Est. Cost $76.40 Unrealized +3.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,115 Shares 35,278 Est. Cost $97.99 Unrealized +14.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,036 Shares 16,170 Est. Cost $172.10 Unrealized
WAB WABTEC 0.1%
Value ($000) $4,030 Shares 25,500 Est. Cost $88.36 Unrealized +79.4%
WSO WATSCO INC 0.1%
Value ($000) $4,030 Shares 8,700 Est. Cost $296.84 Unrealized +54.0%
IVE ISHARES TR 0.1%
Value ($000) $4,022 Shares 22,100 Est. Cost $151.81 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,005 Shares 114,322 Est. Cost $30.12 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,980 Shares 149,798 Est. Cost $20.31 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,972 Shares 22,718 Est. Cost $143.82 Unrealized +10.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,963 Shares 162,080 Est. Cost $24.22 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3,961 Shares 3,873 Est. Cost $708.97 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $3,958 Shares 46,592 Est. Cost $78.84 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3,941 Shares 78,031 Est. Cost $74.54 Unrealized -32.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,922 Shares 34,594 Est. Cost $93.97 Unrealized +34.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,907 Shares 16,489 Est. Cost $171.31 Unrealized +38.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,900 Shares 33,281 Est. Cost $80.34 Unrealized +32.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,880 Shares 64,353 Est. Cost $57.04 Unrealized
PSQ PROSHARES TR 0.1%
Value ($000) $3,873 Shares 95,639 Est. Cost $40.50 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $3,863 Shares 80,521 Est. Cost $38.25 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $3,861 Shares 53,149 Est. Cost $66.55 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,845 Shares 27,769 Est. Cost $104.68 Unrealized +31.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,820 Shares 114,438 Est. Cost $31.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,819 Shares 43,522 Est. Cost $64.79 Unrealized +27.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,814 Shares 46,772 Est. Cost $49.98 Unrealized +47.9%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,811 Shares 823,022 Est. Cost $3.39 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $3,780 Shares 71,313 Est. Cost $38.98 Unrealized +68.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,780 Shares 72,112 Est. Cost $42.82 Unrealized +23.5%
EQIX EQUINIX INC 0.1%
Value ($000) $3,743 Shares 4,947 Est. Cost $732.37 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $3,724 Shares 69,564 Est. Cost $52.51 Unrealized
EFZ PROSHARES TR 0.1%
Value ($000) $3,708 Shares 225,990 Est. Cost $16.79 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,698 Shares 32,109 Est. Cost $84.82 Unrealized +42.7%
MAS MASCO CORP 0.1%
Value ($000) $3,695 Shares 55,426 Est. Cost $48.38 Unrealized +41.6%
BALL BALL CORP 0.1%
Value ($000) $3,683 Shares 61,360 Est. Cost $59.27 Unrealized +10.3%
GSY POWERSHARES ACTIVELY MANAGED 0.1%
Value ($000) $3,683 Shares 73,799 Est. Cost $49.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $3,665 Shares 26,482 Est. Cost $147.58 Unrealized +15.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,640 Shares 9,971 Est. Cost $113.69 Unrealized +223.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,637 Shares 55,605 Est. Cost $51.18 Unrealized +24.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,627 Shares 44,622 Est. Cost $70.70 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,625 Shares 37,947 Est. Cost $148.45 Unrealized -22.4%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $3,601 Shares 312,351 Est. Cost $11.95 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $3,599 Shares 46,943 Est. Cost $45.92 Unrealized +72.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,591 Shares 42,868 Est. Cost $85.85 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,587 Shares 53,244 Est. Cost $54.26 Unrealized +14.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3,577 Shares 35,978 Est. Cost $52.68 Unrealized +118.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,570 Shares 82,649 Est. Cost $36.24 Unrealized +24.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,560 Shares 82,495 Est. Cost $32.80 Unrealized +16.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,539 Shares 39,716 Est. Cost $38.06 Unrealized +133.1%
MMM 3M CO 0.1%
Value ($000) $3,527 Shares 34,513 Est. Cost $91.88 Unrealized +2.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,521 Shares 95,119 Est. Cost $31.49 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,512 Shares 79,039 Est. Cost $37.86 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $3,482 Shares 32,706 Est. Cost $84.38 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,477 Shares 6,874 Est. Cost $268.96 Unrealized +96.2%
FDX FEDEX CORP 0.1%
Value ($000) $3,460 Shares 11,539 Est. Cost $204.75 Unrealized +23.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,442 Shares 38,971 Est. Cost $85.81 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,434 Shares 27,278 Est. Cost $111.55 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,417 Shares 35,217 Est. Cost $55.98 Unrealized +59.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,416 Shares 37,338 Est. Cost $60.04 Unrealized +45.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,394 Shares 36,745 Est. Cost $79.47 Unrealized +11.4%
EEM ISHARES TR 0.1%
Value ($000) $3,391 Shares 79,626 Est. Cost $43.08 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,383 Shares 47,385 Est. Cost $57.22 Unrealized +24.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,342 Shares 48,770 Est. Cost $62.33 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $3,342 Shares 1,985 Est. Cost $462.63 Unrealized +259.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,324 Shares 57,283 Est. Cost $97.98 Unrealized -35.2%
DOX AMDOCS LTD 0.1%
Value ($000) $3,317 Shares 42,025 Est. Cost $76.12 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,315 Shares 102,895 Est. Cost $34.46 Unrealized -5.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,314 Shares 31,962 Est. Cost $41.64 Unrealized +149.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,309 Shares 52,456 Est. Cost $31.11 Unrealized +93.5%
CTAS CINTAS CORP 0.1%
Value ($000) $3,303 Shares 4,717 Est. Cost $104.79 Unrealized +60.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,280 Shares 25,074 Est. Cost $91.48 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $3,273 Shares 163,569 Est. Cost $15.72 Unrealized +24.3%
SUB ISHARES TR 0.1%
Value ($000) $3,262 Shares 31,205 Est. Cost $107.09 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $3,236 Shares 118,891 Est. Cost $27.92 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,235 Shares 17,961 Est. Cost $231.44 Unrealized -14.1%
KVUE KENVUE INC 0.1%
Value ($000) $3,225 Shares 177,384 Est. Cost $21.04 Unrealized -13.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,205 Shares 3,900 Est. Cost $329.18 Unrealized +116.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,201 Shares 31,165 Est. Cost $77.87 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $3,184 Shares 289,200 Est. Cost $12.24 Unrealized -2.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,183 Shares 10,655 Est. Cost $304.42 Unrealized +9.8%
USHY ISHARES TR 0.1%
Value ($000) $3,163 Shares 87,174 Est. Cost $36.32 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,145 Shares 68,734 Est. Cost $41.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,133 Shares 14,591 Est. Cost $115.56 Unrealized +94.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $3,121 Shares 203,201 Est. Cost $17.08 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,110 Shares 12,865 Est. Cost $147.61 Unrealized +60.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,107 Shares 51,545 Est. Cost $52.56 Unrealized +18.3%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3,101 Shares 136,529 Est. Cost $20.30 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,062 Shares 23,031 Est. Cost $109.45 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,060 Shares 7,930 Est. Cost $396.98 Unrealized +2.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,055 Shares 14,498 Est. Cost $128.69 Unrealized +38.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,050 Shares 22,885 Est. Cost $65.63 Unrealized +99.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,029 Shares 42,042 Est. Cost $74.90 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,017 Shares 5,567 Est. Cost $212.98 Unrealized +141.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,999 Shares 47,411 Est. Cost $49.46 Unrealized +30.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,994 Shares 125,210 Est. Cost $26.28 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2,987 Shares 46,152 Est. Cost $64.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,986 Shares 9,079 Est. Cost $144.25 Unrealized +117.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,971 Shares 18,633 Est. Cost $109.46 Unrealized +29.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,966 Shares 70,651 Est. Cost $43.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,945 Shares 21,798 Est. Cost $195.54 Unrealized -24.5%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $2,943 Shares 193,001 Est. Cost $15.64 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,934 Shares 7,240 Est. Cost $212.76 Unrealized +85.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,931 Shares 17,764 Est. Cost $94.41 Unrealized +65.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,930 Shares 18,537 Est. Cost $67.32 Unrealized +151.0%
UNILEVER PLC 0.0%
Value ($000) $2,928 Shares 53,243 Est. Cost $49.65 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,928 Shares 28,082 Est. Cost $63.24 Unrealized +50.3%
INDA ISHARES TR 0.0%
Value ($000) $2,928 Shares 52,483 Est. Cost $48.44 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $2,926 Shares 148,840 Est. Cost $18.80 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,912 Shares 27,024 Est. Cost $79.39 Unrealized +31.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,910 Shares 5,162 Est. Cost $412.49 Unrealized +29.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,846 Shares 27,644 Est. Cost $52.01 Unrealized +99.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,836 Shares 29,685 Est. Cost $65.98 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,821 Shares 37,284 Est. Cost $47.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,813 Shares 378,069 Est. Cost $16.70 Unrealized -52.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,803 Shares 37,760 Est. Cost $42.40 Unrealized +73.8%
SRE SEMPRA 0.0%
Value ($000) $2,792 Shares 36,706 Est. Cost $59.43 Unrealized +17.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,784 Shares 49,324 Est. Cost $61.30 Unrealized -12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,782 Shares 72,881 Est. Cost $20.44 Unrealized +103.1%
IWS ISHARES TR 0.0%
Value ($000) $2,775 Shares 22,985 Est. Cost $89.47 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2,773 Shares 31,464 Est. Cost $60.19 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,768 Shares 37,401 Est. Cost $56.69 Unrealized +27.1%
NICE NICE LTD 0.0%
Value ($000) $2,766 Shares 16,086 Est. Cost $181.78 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,766 Shares 56,453 Est. Cost $48.17 Unrealized -2.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,763 Shares 178,744 Est. Cost $12.02 Unrealized -20.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,755 Shares 9,948 Est. Cost $175.20 Unrealized +57.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,752 Shares 15,086 Est. Cost $159.70 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,751 Shares 28,158 Est. Cost $105.46 Unrealized -14.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,751 Shares 75,386 Est. Cost $20.51 Unrealized +67.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,726 Shares 65,548 Est. Cost $34.34 Unrealized +23.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,723 Shares 7,068 Est. Cost $144.79 Unrealized +179.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,716 Shares 114,234 Est. Cost $23.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,715 Shares 41,806 Est. Cost $56.86 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $2,715 Shares 36,284 Est. Cost $54.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,709 Shares 11,222 Est. Cost $291.31 Unrealized -4.4%
DEO DIAGEO PLC 0.0%
Value ($000) $2,707 Shares 21,474 Est. Cost $145.24 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2,668 Shares 30,283 Est. Cost $95.38 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,660 Shares 22,435 Est. Cost $78.24 Unrealized +48.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,658 Shares 19,231 Est. Cost $99.68 Unrealized +25.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,652 Shares 40,524 Est. Cost $43.41 Unrealized +50.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,625 Shares 13,506 Est. Cost $128.91 Unrealized +43.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,623 Shares 18,613 Est. Cost $73.34 Unrealized +97.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $2,610 Shares 68,821 Est. Cost $33.60 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,587 Shares 28,183 Est. Cost $100.23 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $2,584 Shares 89,263 Est. Cost $25.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,561 Shares 17,270 Est. Cost $80.95 Unrealized +55.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,553 Shares 8,554 Est. Cost $216.88 Unrealized +40.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,549 Shares 24,683 Est. Cost $69.72 Unrealized +28.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,548 Shares 25,511 Est. Cost $87.06 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,545 Shares 17,471 Est. Cost $133.59 Unrealized -3.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,543 Shares 40,463 Est. Cost $15.86 Unrealized +105.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,534 Shares 21,447 Est. Cost $79.07 Unrealized +53.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,503 Shares 33,762 Est. Cost $76.35 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,498 Shares 23,018 Est. Cost $124.21 Unrealized -6.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,482 Shares 43,474 Est. Cost $65.74 Unrealized +15.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,476 Shares 53,443 Est. Cost $46.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,473 Shares 53,239 Est. Cost $39.79 Unrealized +11.6%
MOD MODINE MFG CO 0.0%
Value ($000) $2,458 Shares 24,530 Est. Cost $88.30 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,439 Shares 9,481 Est. Cost $205.78 Unrealized +20.7%
GSK GSK PLC 0.0%
Value ($000) $2,404 Shares 62,441 Est. Cost $29.43 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,395 Shares 40,327 Est. Cost $37.43 Unrealized +51.9%
LAM RESEARCH CORP 0.0%
Value ($000) $2,391 Shares 2,245 Est. Cost $958.61 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $2,389 Shares 72,405 Est. Cost $26.28 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,382 Shares 36,127 Est. Cost $69.70 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,377 Shares 20,726 Est. Cost $102.95 Unrealized +12.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,373 Shares 17,238 Est. Cost $99.56 Unrealized +37.7%
EWM ISHARES INC 0.0%
Value ($000) $2,371 Shares 105,580 Est. Cost $20.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,368 Shares 13,121 Est. Cost $118.93 Unrealized +47.8%
AME AMETEK INC 0.0%
Value ($000) $2,365 Shares 14,188 Est. Cost $96.20 Unrealized +77.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,364 Shares 8,217 Est. Cost $230.27 Unrealized +11.9%
MUB ISHARES TR 0.0%
Value ($000) $2,363 Shares 22,177 Est. Cost $107.59 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,358 Shares 185,932 Est. Cost $22.00 Unrealized -21.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,355 Shares 6,181 Est. Cost $288.31 Unrealized +27.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,344 Shares 23,924 Est. Cost $76.04 Unrealized +21.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,335 Shares 15,360 Est. Cost $105.56 Unrealized +29.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,334 Shares 202,095 Est. Cost $12.70 Unrealized
AES AES CORP 0.0%
Value ($000) $2,331 Shares 132,689 Est. Cost $19.34 Unrealized -9.5%
RACE FERRARI N V 0.0%
Value ($000) $2,329 Shares 5,704 Est. Cost $357.36 Unrealized +16.3%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,326 Shares 116,830 Est. Cost $22.17 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,326 Shares 17,042 Est. Cost $120.68 Unrealized +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,309 Shares 39,384 Est. Cost $52.52 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $2,306 Shares 40,308 Est. Cost $58.29 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,301 Shares 74,582 Est. Cost $28.48 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $2,294 Shares 81,066 Est. Cost $30.27 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,283 Shares 1,787 Est. Cost $745.54 Unrealized +52.4%
MCK MCKESSON CORP 0.0%
Value ($000) $2,281 Shares 3,905 Est. Cost $426.24 Unrealized +29.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,280 Shares 26,070 Est. Cost $81.46 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2,279 Shares 195,159 Est. Cost $11.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,276 Shares 8,431 Est. Cost $34.61 Unrealized +51.1%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,275 Shares 157,242 Est. Cost $13.73 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,266 Shares 9,157 Est. Cost $222.06 Unrealized +1.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,258 Shares 42,341 Est. Cost $49.84 Unrealized +4.5%
NI NISOURCE INC 0.0%
Value ($000) $2,257 Shares 78,335 Est. Cost $19.46 Unrealized +38.3%
IGIB ISHARES TR 0.0%
Value ($000) $2,247 Shares 43,826 Est. Cost $51.26 Unrealized
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,223 Shares 26,145 Est. Cost $88.74 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $2,210 Shares 276,229 Est. Cost $6.89 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $2,208 Shares 122,246 Est. Cost $14.56 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,206 Shares 34,336 Est. Cost $55.85 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,205 Shares 10,618 Est. Cost $147.30 Unrealized +30.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,200 Shares 8,271 Est. Cost $205.63 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,197 Shares 39,288 Est. Cost $61.29 Unrealized -5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,197 Shares 36,337 Est. Cost $47.23 Unrealized +22.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,187 Shares 64,442 Est. Cost $31.98 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,186 Shares 10,917 Est. Cost $79.15 Unrealized +155.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,183 Shares 45,426 Est. Cost $48.36 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,177 Shares 29,675 Est. Cost $66.28 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2,173 Shares 26,115 Est. Cost $45.84 Unrealized +69.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,171 Shares 5,083 Est. Cost $156.69 Unrealized +167.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,169 Shares 53,391 Est. Cost $40.10 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,159 Shares 73,101 Est. Cost $22.20 Unrealized +33.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,103 Shares 46,306 Est. Cost $54.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,098 Shares 26,070 Est. Cost $29.08 Unrealized +8.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,089 Shares 6,607 Est. Cost $294.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,087 Shares 46,971 Est. Cost $33.36 Unrealized +25.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,080 Shares 12,530 Est. Cost $115.60 Unrealized +40.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,072 Shares 91,004 Est. Cost $37.32 Unrealized -34.7%
IJJ ISHARES TR 0.0%
Value ($000) $2,071 Shares 18,254 Est. Cost $105.90 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,068 Shares 111,293 Est. Cost $18.58 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,063 Shares 40,553 Est. Cost $50.83 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,063 Shares 37,213 Est. Cost $27.03 Unrealized +111.5%
CLS CELESTICA INC 0.0%
Value ($000) $2,051 Shares 35,775 Est. Cost $50.44 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $2,046 Shares 23,549 Est. Cost $110.52 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,017 Shares 20,382 Est. Cost $68.50 Unrealized +46.9%
CEMB ISHARES INC 0.0%
Value ($000) $2,010 Shares 45,369 Est. Cost $45.70 Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,009 Shares 28,616 Est. Cost $44.48 Unrealized +53.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,008 Shares 1,222 Est. Cost $1392.40 Unrealized +13.4%
SMDV PROSHARES TR 0.0%
Value ($000) $1,993 Shares 32,087 Est. Cost $61.31 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,990 Shares 26,545 Est. Cost $54.36 Unrealized +44.2%
FTV FORTIVE CORP 0.0%
Value ($000) $1,988 Shares 26,827 Est. Cost $44.47 Unrealized +29.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,984 Shares 22,188 Est. Cost $73.42 Unrealized +19.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,973 Shares 16,503 Est. Cost $79.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,960 Shares 29,569 Est. Cost $71.69 Unrealized +1.5%
APA APA CORPORATION 0.0%
Value ($000) $1,960 Shares 66,574 Est. Cost $30.82 Unrealized -6.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,947 Shares 42,590 Est. Cost $46.68 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $1,943 Shares 75,551 Est. Cost $22.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,943 Shares 14,048 Est. Cost $83.50 Unrealized +69.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,941 Shares 16,434 Est. Cost $64.00 Unrealized +75.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,940 Shares 9,028 Est. Cost $153.40 Unrealized +30.8%
IHDG WISDOMTREE TR 0.0%
Value ($000) $1,936 Shares 42,471 Est. Cost $45.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,926 Shares 12,061 Est. Cost $108.98 Unrealized +48.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,914 Shares 27,919 Est. Cost $56.04 Unrealized +25.2%
ICVT ISHARES TR 0.0%
Value ($000) $1,892 Shares 24,057 Est. Cost $76.26 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,891 Shares 20,188 Est. Cost $99.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,885 Shares 9,271 Est. Cost $103.27 Unrealized +102.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,885 Shares 36,293 Est. Cost $51.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,885 Shares 12,123 Est. Cost $125.62 Unrealized +16.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,876 Shares 62,464 Est. Cost $43.95 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,871 Shares 81,684 Est. Cost $27.78 Unrealized -12.8%
MPLX MPLX LP 0.0%
Value ($000) $1,868 Shares 43,857 Est. Cost $35.77 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,858 Shares 18,414 Est. Cost $82.35 Unrealized +12.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,857 Shares 17,941 Est. Cost $93.47 Unrealized +17.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,849 Shares 7,132 Est. Cost $73.02 Unrealized +234.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,834 Shares 35,515 Est. Cost $59.62 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,824 Shares 39,062 Est. Cost $65.11 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,821 Shares 5,830 Est. Cost $234.98 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,812 Shares 23,099 Est. Cost $70.69 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,809 Shares 4,056 Est. Cost $355.25 Unrealized +19.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,804 Shares 25,425 Est. Cost $73.21 Unrealized -4.8%
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $1,784 Shares 66,803 Est. Cost $26.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,784 Shares 21,810 Est. Cost $57.19 Unrealized +43.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,782 Shares 25,696 Est. Cost $58.51 Unrealized +3.7%
SGOV ISHARES TR 0.0%
Value ($000) $1,780 Shares 17,670 Est. Cost $100.34 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1,774 Shares 152,368 Est. Cost $10.97 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,767 Shares 13,624 Est. Cost $82.18 Unrealized +47.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,757 Shares 24,999 Est. Cost $82.41 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,756 Shares 7,576 Est. Cost $287.78 Unrealized -24.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,756 Shares 26,582 Est. Cost $50.37 Unrealized +31.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,755 Shares 51,241 Est. Cost $30.37 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,751 Shares 9,612 Est. Cost $139.57 Unrealized +28.8%
XAR SPDR SER TR 0.0%
Value ($000) $1,750 Shares 12,502 Est. Cost $131.91 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,735 Shares 59,913 Est. Cost $26.69 Unrealized -3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,732 Shares 22,611 Est. Cost $25.10 Unrealized +203.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,732 Shares 7,794 Est. Cost $233.40 Unrealized -1.4%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,731 Shares 7,357 Est. Cost $183.59 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,722 Shares 22,324 Est. Cost $80.40 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,722 Shares 9,560 Est. Cost $112.24 Unrealized +47.2%
ABEV AMBEV SA 0.0%
Value ($000) $1,713 Shares 835,457 Est. Cost $3.82 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,709 Shares 31,650 Est. Cost $76.54 Unrealized -24.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,694 Shares 41,940 Est. Cost $45.52 Unrealized -6.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,688 Shares 36,080 Est. Cost $43.95 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,687 Shares 87,511 Est. Cost $16.56 Unrealized +25.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,682 Shares 69,608 Est. Cost $24.13 Unrealized -8.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,681 Shares 11,172 Est. Cost $144.39 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,677 Shares 6,966 Est. Cost $187.40 Unrealized +12.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,658 Shares 74,602 Est. Cost $22.47 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,654 Shares 16,896 Est. Cost $113.33 Unrealized -5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,648 Shares 57,588 Est. Cost $33.88 Unrealized -20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,647 Shares 5,170 Est. Cost $205.88 Unrealized +28.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,644 Shares 159,180 Est. Cost $8.19 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,631 Shares 246,803 Est. Cost $12.11 Unrealized -41.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,623 Shares 10,727 Est. Cost $115.60 Unrealized +25.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,614 Shares 20,716 Est. Cost $75.51 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,612 Shares 5,237 Est. Cost $259.16 Unrealized +14.2%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $1,607 Shares 71,561 Est. Cost $18.27 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,607 Shares 31,371 Est. Cost $41.63 Unrealized +10.7%
HPQ HP INC 0.0%
Value ($000) $1,600 Shares 45,694 Est. Cost $24.97 Unrealized +19.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $1,586 Shares 32,247 Est. Cost $49.18 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,585 Shares 7,750 Est. Cost $32.59 Unrealized +25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,581 Shares 74,667 Est. Cost $14.95 Unrealized +17.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,580 Shares 9,292 Est. Cost $123.54 Unrealized +41.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,568 Shares 170,644 Est. Cost $9.54 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,568 Shares 25,047 Est. Cost $53.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,555 Shares 25,968 Est. Cost $37.13 Unrealized +50.1%
CROX CROCS INC 0.0%
Value ($000) $1,554 Shares 10,650 Est. Cost $114.74 Unrealized +22.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,552 Shares 48,138 Est. Cost $31.50 Unrealized +7.4%
FISV FISERV INC 0.0%
Value ($000) $1,549 Shares 10,395 Est. Cost $122.66 Unrealized +23.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,541 Shares 6,028 Est. Cost $226.86 Unrealized +9.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,538 Shares 22,539 Est. Cost $66.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,530 Shares 28,606 Est. Cost $111.26 Unrealized -49.3%
NNN NNN REIT INC 0.0%
Value ($000) $1,527 Shares 35,853 Est. Cost $42.09 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $1,526 Shares 211,107 Est. Cost $11.85 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,518 Shares 26,500 Est. Cost $42.12 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,517 Shares 35,208 Est. Cost $28.99 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $1,512 Shares 30,384 Est. Cost $29.75 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,508 Shares 16,422 Est. Cost $92.76 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,505 Shares 20,275 Est. Cost $71.02 Unrealized +5.5%
IEI ISHARES TR 0.0%
Value ($000) $1,500 Shares 12,990 Est. Cost $118.46 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $1,498 Shares 67,917 Est. Cost $18.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,496 Shares 29,398 Est. Cost $32.75 Unrealized +45.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,483 Shares 34,100 Est. Cost $38.54 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $1,479 Shares 35,599 Est. Cost $21.89 Unrealized +25.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,457 Shares 9,722 Est. Cost $75.07 Unrealized +97.9%
CCJ CAMECO CORP 0.0%
Value ($000) $1,453 Shares 29,538 Est. Cost $35.15 Unrealized +43.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $1,446 Shares 8,581 Est. Cost $122.38 Unrealized +29.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,444 Shares 17,308 Est. Cost $62.28 Unrealized +33.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,439 Shares 54,049 Est. Cost $22.20 Unrealized +12.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,438 Shares 34,412 Est. Cost $44.12 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,438 Shares 21,057 Est. Cost $60.52 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,432 Shares 33,477 Est. Cost $41.07 Unrealized -1.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,429 Shares 87,377 Est. Cost $15.76 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,427 Shares 19,388 Est. Cost $53.20 Unrealized +22.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,427 Shares 17,439 Est. Cost $74.36 Unrealized +5.5%
TIP ISHARES TR 0.0%
Value ($000) $1,424 Shares 13,338 Est. Cost $112.69 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,418 Shares 37,648 Est. Cost $32.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,415 Shares 4,297 Est. Cost $325.37 Unrealized +8.1%
QUAL ISHARES TR 0.0%
Value ($000) $1,414 Shares 8,278 Est. Cost $139.60 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,412 Shares 29,002 Est. Cost $52.49 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,407 Shares 11,750 Est. Cost $82.03 Unrealized +36.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,404 Shares 29,784 Est. Cost $47.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,394 Shares 45,730 Est. Cost $36.68 Unrealized -13.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,394 Shares 18,804 Est. Cost $61.46 Unrealized +21.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1,388 Shares 38,955 Est. Cost $31.34 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,388 Shares 42,870 Est. Cost $27.91 Unrealized +4.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,387 Shares 7,217 Est. Cost $174.73 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,385 Shares 10,686 Est. Cost $93.12 Unrealized +48.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1,380 Shares 7,740 Est. Cost $166.81 Unrealized +5.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,372 Shares 24,040 Est. Cost $62.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,369 Shares 51,339 Est. Cost $24.09 Unrealized +8.9%
KRE SPDR SER TR 0.0%
Value ($000) $1,361 Shares 27,711 Est. Cost $54.69 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,357 Shares 38,455 Est. Cost $24.28 Unrealized +19.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,347 Shares 26,666 Est. Cost $51.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 14,932 Est. Cost $86.76 Unrealized +11.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,343 Shares 86,723 Est. Cost $15.28 Unrealized +1.9%
CHWY CHEWY INC 0.0%
Value ($000) $1,341 Shares 49,243 Est. Cost $18.34 Unrealized +3.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,331 Shares 11,680 Est. Cost $96.87 Unrealized
ACM AECOM 0.0%
Value ($000) $1,328 Shares 15,063 Est. Cost $78.57 Unrealized +14.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,327 Shares 105,797 Est. Cost $8.50 Unrealized +31.0%
IHF ISHARES TR 0.0%
Value ($000) $1,321 Shares 25,199 Est. Cost $54.09 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,320 Shares 97,782 Est. Cost $37.26 Unrealized -64.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,313 Shares 25,014 Est. Cost $52.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,307 Shares 37,581 Est. Cost $36.22 Unrealized -5.3%
IUSG ISHARES TR 0.0%
Value ($000) $1,304 Shares 10,227 Est. Cost $73.23 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,301 Shares 11,252 Est. Cost $94.91 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,299 Shares 27,533 Est. Cost $37.27 Unrealized +13.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,293 Shares 7,388 Est. Cost $114.33 Unrealized +47.3%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $1,293 Shares 86,575 Est. Cost $15.64 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,292 Shares 5,735 Est. Cost $99.45 Unrealized +129.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,292 Shares 16,565 Est. Cost $59.29 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,290 Shares 28,152 Est. Cost $49.55 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,290 Shares 11,889 Est. Cost $71.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,289 Shares 15,563 Est. Cost $64.87 Unrealized +24.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,286 Shares 41,352 Est. Cost $35.49 Unrealized -22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,282 Shares 13,405 Est. Cost $70.52 Unrealized +23.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,282 Shares 44,750 Est. Cost $23.65 Unrealized +10.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,265 Shares 9,920 Est. Cost $98.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,264 Shares 14,106 Est. Cost $49.33 Unrealized +55.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,262 Shares 26,554 Est. Cost $32.69 Unrealized +44.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,256 Shares 11,150 Est. Cost $85.86 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 317 Est. Cost $2943.75 Unrealized +24.2%
ITOT ISHARES TR 0.0%
Value ($000) $1,255 Shares 10,562 Est. Cost $68.29 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,254 Shares 22,592 Est. Cost $49.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,245 Shares 12,472 Est. Cost $48.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,245 Shares 9,612 Est. Cost $67.90 Unrealized +91.6%
PTNQ PACER FDS TR 0.0%
Value ($000) $1,235 Shares 17,135 Est. Cost $47.56 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,234 Shares 7,740 Est. Cost $140.63 Unrealized +16.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,233 Shares 1,907 Est. Cost $381.47 Unrealized +71.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1,231 Shares 70,529 Est. Cost $22.72 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,229 Shares 222,332 Est. Cost $11.04 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,229 Shares 28,319 Est. Cost $35.07 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,225 Shares 12,635 Est. Cost $54.52 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,213 Shares 28,184 Est. Cost $44.18 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,213 Shares 770 Est. Cost $1006.46 Unrealized +54.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,213 Shares 12,051 Est. Cost $100.96 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,212 Shares 76,008 Est. Cost $15.67 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,210 Shares 4,839 Est. Cost $293.50 Unrealized +7.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,204 Shares 4,475 Est. Cost $185.47 Unrealized +34.9%
IDV ISHARES TR 0.0%
Value ($000) $1,203 Shares 43,462 Est. Cost $29.09 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,194 Shares 28,839 Est. Cost $34.36 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,194 Shares 10,161 Est. Cost $89.53 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,185 Shares 13,304 Est. Cost $62.86 Unrealized +35.1%
ISTB ISHARES TR 0.0%
Value ($000) $1,184 Shares 24,994 Est. Cost $47.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,181 Shares 4,014 Est. Cost $212.43 Unrealized +40.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,181 Shares 22,103 Est. Cost $45.20 Unrealized +13.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,177 Shares 26,788 Est. Cost $35.11 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1,176 Shares 23,885 Est. Cost $50.27 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,172 Shares 22,092 Est. Cost $45.90 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $1,159 Shares 9,027 Est. Cost $128.43 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,159 Shares 39,352 Est. Cost $27.02 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,157 Shares 35,190 Est. Cost $29.08 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,154 Shares 16,225 Est. Cost $39.43 Unrealized +79.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,150 Shares 54,016 Est. Cost $18.33 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $1,147 Shares 26,105 Est. Cost $63.13 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,141 Shares 12,186 Est. Cost $104.24 Unrealized -9.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $1,139 Shares 12,455 Est. Cost $79.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,139 Shares 5,404 Est. Cost $98.43 Unrealized +103.4%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1,137 Shares 79,371 Est. Cost $15.23 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,135 Shares 31,636 Est. Cost $31.60 Unrealized +3.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,132 Shares 23,245 Est. Cost $44.04 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,131 Shares 41,404 Est. Cost $30.43 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,127 Shares 70,488 Est. Cost $16.53 Unrealized +4.2%
ECL ECOLAB INC 0.0%
Value ($000) $1,121 Shares 4,710 Est. Cost $135.80 Unrealized +67.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,119 Shares 22,647 Est. Cost $26.54 Unrealized +72.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,116 Shares 25,115 Est. Cost $41.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,107 Shares 38,966 Est. Cost $24.67 Unrealized +10.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,099 Shares 10,815 Est. Cost $90.02 Unrealized +10.5%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,097 Shares 42,798 Est. Cost $25.76 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,096 Shares 3,684 Est. Cost $179.45 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,095 Shares 13,021 Est. Cost $64.53 Unrealized +27.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,093 Shares 8,923 Est. Cost $60.20 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $1,090 Shares 23,833 Est. Cost $45.75 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,085 Shares 57,269 Est. Cost $21.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,079 Shares 31,185 Est. Cost $29.52 Unrealized +17.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,078 Shares 5,891 Est. Cost $197.64 Unrealized +0.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,073 Shares 6,257 Est. Cost $158.10 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,069 Shares 183,710 Est. Cost $5.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,068 Shares 31,930 Est. Cost $39.29 Unrealized -9.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,067 Shares 4,905 Est. Cost $117.57 Unrealized +106.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1,067 Shares 4,771 Est. Cost $212.71 Unrealized +13.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,066 Shares 31,806 Est. Cost $25.72 Unrealized +39.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,066 Shares 27,304 Est. Cost $43.28 Unrealized +0.3%
IWN ISHARES TR 0.0%
Value ($000) $1,065 Shares 6,994 Est. Cost $151.32 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,060 Shares 198,954 Est. Cost $7.02 Unrealized -27.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $1,059 Shares 14,552 Est. Cost $68.92 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,056 Shares 2,827 Est. Cost $285.07 Unrealized +15.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,055 Shares 125,444 Est. Cost $8.35 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1,052 Shares 49,965 Est. Cost $25.38 Unrealized -19.2%
IOO ISHARES TR 0.0%
Value ($000) $1,052 Shares 10,890 Est. Cost $61.74 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,047 Shares 17,011 Est. Cost $53.41 Unrealized +4.6%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,047 Shares 71,967 Est. Cost $10.50 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,046 Shares 6,201 Est. Cost $112.38 Unrealized +38.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,046 Shares 8,838 Est. Cost $53.68 Unrealized +112.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,045 Shares 46,393 Est. Cost $12.74 Unrealized +45.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,038 Shares 52,556 Est. Cost $13.47 Unrealized +43.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,038 Shares 19,856 Est. Cost $25.77 Unrealized +101.5%
IYW ISHARES TR 0.0%
Value ($000) $1,033 Shares 6,866 Est. Cost $89.48 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,029 Shares 24,360 Est. Cost $84.10 Unrealized -34.6%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,028 Shares 20,883 Est. Cost $49.24 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $1,028 Shares 9,323 Est. Cost $110.51 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,020 Shares 13,323 Est. Cost $74.47 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,019 Shares 10,934 Est. Cost $77.35 Unrealized +13.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,018 Shares 21,410 Est. Cost $36.26 Unrealized +26.3%
EMXC ISHARES INC 0.0%
Value ($000) $1,014 Shares 17,133 Est. Cost $53.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,009 Shares 5,527 Est. Cost $147.04 Unrealized +18.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,008 Shares 10,585 Est. Cost $110.83 Unrealized -20.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,006 Shares 5,509 Est. Cost $156.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,005 Shares 2,387 Est. Cost $265.02 Unrealized +48.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $999 Shares 36,998 Est. Cost $50.67 Unrealized -42.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $998 Shares 38,259 Est. Cost $15.26 Unrealized +36.4%
PSMT PRICESMART INC 0.0%
Value ($000) $996 Shares 12,265 Est. Cost $68.94 Unrealized +16.3%
EFG ISHARES TR 0.0%
Value ($000) $993 Shares 9,705 Est. Cost $82.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 7,193 Est. Cost $78.20 Unrealized +67.1%
WAT WATERS CORP 0.0%
Value ($000) $990 Shares 3,414 Est. Cost $241.84 Unrealized +32.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $988 Shares 28,090 Est. Cost $30.66 Unrealized +3.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $988 Shares 25,718 Est. Cost $40.81 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $985 Shares 15,051 Est. Cost $87.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $984 Shares 7,426 Est. Cost $80.10 Unrealized +66.4%
QYLD GLOBAL X FDS 0.0%
Value ($000) $982 Shares 55,597 Est. Cost $20.66 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $981 Shares 7,102 Est. Cost $114.85 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $980 Shares 6,367 Est. Cost $155.05 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $973 Shares 75,390 Est. Cost $12.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $961 Shares 9,403 Est. Cost $120.11 Unrealized -18.9%
LAZ LAZARD INC 0.0%
Value ($000) $958 Shares 25,095 Est. Cost $38.95 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $956 Shares 7,405 Est. Cost $97.32 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $953 Shares 4,368 Est. Cost $180.41 Unrealized +13.4%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $952 Shares 69,611 Est. Cost $15.00 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $951 Shares 11,066 Est. Cost $78.64 Unrealized 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $949 Shares 63,767 Est. Cost $13.03 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $947 Shares 22,360 Est. Cost $44.21 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $946 Shares 91,090 Est. Cost $31.22 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $940 Shares 22,637 Est. Cost $36.82 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $938 Shares 4,149 Est. Cost $179.73 Unrealized +16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $938 Shares 9,743 Est. Cost $54.99 Unrealized +70.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $931 Shares 2,411 Est. Cost $142.03 Unrealized +149.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $930 Shares 7,119 Est. Cost $124.55 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $928 Shares 13,617 Est. Cost $65.74 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $925 Shares 14,105 Est. Cost $64.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $923 Shares 5,557 Est. Cost $148.75 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $919 Shares 4,667 Est. Cost $195.53 Unrealized -1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $915 Shares 38,381 Est. Cost $18.45 Unrealized +27.2%
JD JD.COM INC 0.0%
Value ($000) $911 Shares 35,261 Est. Cost $25.84 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $905 Shares 29,067 Est. Cost $24.02 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $900 Shares 62,485 Est. Cost $15.10 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $899 Shares 45,280 Est. Cost $18.13 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $891 Shares 13,041 Est. Cost $41.13 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $890 Shares 10,979 Est. Cost $71.43 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $886 Shares 13,636 Est. Cost $42.38 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $886 Shares 11,925 Est. Cost $51.66 Unrealized +30.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $874 Shares 33,602 Est. Cost $19.30 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $863 Shares 69,263 Est. Cost $12.49 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $861 Shares 11,089 Est. Cost $37.75 Unrealized +99.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $860 Shares 20,202 Est. Cost $32.79 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $859 Shares 161,117 Est. Cost $6.76 Unrealized
IEO ISHARES TR 0.0%
Value ($000) $855 Shares 8,590 Est. Cost $99.52 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $847 Shares 51,630 Est. Cost $16.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $842 Shares 10,731 Est. Cost $55.03 Unrealized +38.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $840 Shares 9,245 Est. Cost $90.18 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value ($000) $838 Shares 15,527 Est. Cost $37.61 Unrealized +43.8%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $837 Shares 23,751 Est. Cost $26.65 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $837 Shares 12,892 Est. Cost $36.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $834 Shares 67,100 Est. Cost $23.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $829 Shares 2,774 Est. Cost $272.92 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $826 Shares 8,287 Est. Cost $166.95 Unrealized -30.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $822 Shares 22,819 Est. Cost $33.33 Unrealized -1.6%
JNK SPDR SER TR 0.0%
Value ($000) $817 Shares 8,671 Est. Cost $92.98 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $812 Shares 5,665 Est. Cost $88.95 Unrealized +74.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $803 Shares 27,182 Est. Cost $29.27 Unrealized -1.8%
DON WISDOMTREE TR 0.0%
Value ($000) $802 Shares 17,143 Est. Cost $42.77 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $801 Shares 14,540 Est. Cost $41.00 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $801 Shares 6,753 Est. Cost $94.47 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $801 Shares 7,526 Est. Cost $73.65 Unrealized +39.6%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $799 Shares 43,473 Est. Cost $15.44 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $796 Shares 35,369 Est. Cost $22.28 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $795 Shares 13,197 Est. Cost $55.23 Unrealized +7.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $794 Shares 12,367 Est. Cost $57.88 Unrealized 0.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $792 Shares 16,923 Est. Cost $52.64 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $785 Shares 66,893 Est. Cost $11.97 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $781 Shares 37,119 Est. Cost $20.74 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $780 Shares 12,198 Est. Cost $69.59 Unrealized -1.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $776 Shares 23,796 Est. Cost $17.52 Unrealized +86.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $773 Shares 15,431 Est. Cost $50.09 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $773 Shares 8,186 Est. Cost $65.29 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $770 Shares 10,280 Est. Cost $80.49 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $770 Shares 38,686 Est. Cost $17.84 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $770 Shares 7,420 Est. Cost $112.16 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $769 Shares 93,576 Est. Cost $10.33 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $766 Shares 18,872 Est. Cost $29.25 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $765 Shares 14,972 Est. Cost $32.01 Unrealized +61.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $762 Shares 13,452 Est. Cost $73.49 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $762 Shares 307,138 Est. Cost $3.82 Unrealized -26.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $759 Shares 72,391 Est. Cost $10.61 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $759 Shares 25,941 Est. Cost $29.24 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $757 Shares 15,338 Est. Cost $46.34 Unrealized +11.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $754 Shares 97,052 Est. Cost $7.49 Unrealized +4.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $753 Shares 33,575 Est. Cost $20.87 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $751 Shares 6,591 Est. Cost $108.46 Unrealized -3.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $749 Shares 8,229 Est. Cost $94.73 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $749 Shares 22,167 Est. Cost $34.12 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $749 Shares 11,607 Est. Cost $106.00 Unrealized -34.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $748 Shares 5,262 Est. Cost $55.27 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $746 Shares 26,639 Est. Cost $31.48 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $744 Shares 36,514 Est. Cost $18.91 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $744 Shares 2,635 Est. Cost $57.91 Unrealized +151.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $742 Shares 6,934 Est. Cost $45.64 Unrealized +12.4%
IQDG WISDOMTREE TR 0.0%
Value ($000) $740 Shares 19,960 Est. Cost $33.99 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $734 Shares 13,679 Est. Cost $50.44 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $734 Shares 5,295 Est. Cost $120.63 Unrealized +14.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $729 Shares 30,453 Est. Cost $21.21 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $729 Shares 34,654 Est. Cost $21.51 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $726 Shares 24,103 Est. Cost $14.56 Unrealized +88.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $726 Shares 68,083 Est. Cost $10.67 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $725 Shares 56,937 Est. Cost $15.75 Unrealized -0.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $724 Shares 10,845 Est. Cost $60.07 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $723 Shares 38,449 Est. Cost $20.83 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $722 Shares 20,718 Est. Cost $29.26 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $721 Shares 12,859 Est. Cost $55.78 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $720 Shares 62,557 Est. Cost $13.36 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $720 Shares 30,364 Est. Cost $17.63 Unrealized +34.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $715 Shares 20,029 Est. Cost $36.51 Unrealized -3.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $714 Shares 26,188 Est. Cost $24.71 Unrealized +8.9%
SII SPROTT INC 0.0%
Value ($000) $714 Shares 17,239 Est. Cost $29.67 Unrealized +37.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $709 Shares 56,599 Est. Cost $15.40 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $708 Shares 6,202 Est. Cost $158.01 Unrealized -23.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $708 Shares 6,459 Est. Cost $109.54 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $707 Shares 15,677 Est. Cost $45.11 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $705 Shares 17,372 Est. Cost $33.62 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $700 Shares 470 Est. Cost $1292.47 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $700 Shares 25,000 Est. Cost $26.13 Unrealized +1.8%
RXO RXO INC 0.0%
Value ($000) $699 Shares 26,725 Est. Cost $18.76 Unrealized +10.8%
PCG PG&E CORP 0.0%
Value ($000) $696 Shares 39,859 Est. Cost $10.37 Unrealized +67.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $696 Shares 15,116 Est. Cost $40.26 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $696 Shares 49,200 Est. Cost $13.31 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $693 Shares 5,353 Est. Cost $108.91 Unrealized +10.2%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $689 Shares 216,009 Est. Cost $3.67 Unrealized -27.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $685 Shares 77,255 Est. Cost $13.65 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $685 Shares 5,901 Est. Cost $88.01 Unrealized +21.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $684 Shares 2,181 Est. Cost $261.71 Unrealized +15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $683 Shares 5,578 Est. Cost $119.39 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $682 Shares 178,639 Est. Cost $4.99 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $679 Shares 449,482 Est. Cost $12.50 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $677 Shares 44,145 Est. Cost $17.10 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $674 Shares 7,701 Est. Cost $87.57 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $666 Shares 3,487 Est. Cost $158.52 Unrealized
KR KROGER CO 0.0%
Value ($000) $657 Shares 13,151 Est. Cost $44.92 Unrealized +15.8%
OEC ORION S.A. 0.0%
Value ($000) $656 Shares 29,900 Est. Cost $23.22 Unrealized +3.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $654 Shares 27,310 Est. Cost $22.10 Unrealized
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $654 Shares 26,000 Est. Cost $25.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $653 Shares 17,065 Est. Cost $30.16 Unrealized +20.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $652 Shares 14,950 Est. Cost $42.24 Unrealized +4.4%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $650 Shares 29,942 Est. Cost $21.58 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 20,000 Est. Cost $21.27 Unrealized +28.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $644 Shares 5,508 Est. Cost $93.73 Unrealized +15.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $641 Shares 52,409 Est. Cost $14.53 Unrealized -12.3%
SCZ ISHARES TR 0.0%
Value ($000) $639 Shares 10,370 Est. Cost $63.90 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $638 Shares 73,745 Est. Cost $8.15 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $636 Shares 18,875 Est. Cost $34.70 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $636 Shares 29,085 Est. Cost $19.87 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $633 Shares 4,718 Est. Cost $119.56 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $630 Shares 11,130 Est. Cost $61.71 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $630 Shares 4,185 Est. Cost $110.89 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $625 Shares 3,227 Est. Cost $163.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $624 Shares 20,163 Est. Cost $34.39 Unrealized
APTIV PLC 0.0%
Value ($000) $623 Shares 8,845 Est. Cost $76.67 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $623 Shares 60,687 Est. Cost $11.79 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $620 Shares 20,917 Est. Cost $33.84 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $619 Shares 7,396 Est. Cost $44.15 Unrealized +65.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $615 Shares 15,472 Est. Cost $45.28 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $614 Shares 10,555 Est. Cost $81.61 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $613 Shares 14,540 Est. Cost $40.79 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $612 Shares 6,056 Est. Cost $112.86 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $612 Shares 31,966 Est. Cost $19.11 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $609 Shares 8,278 Est. Cost $53.47 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $609 Shares 30,382 Est. Cost $17.45 Unrealized +3.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $606 Shares 14,605 Est. Cost $39.09 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $603 Shares 5,774 Est. Cost $62.29 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $603 Shares 5,000 Est. Cost $158.60 Unrealized -26.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $603 Shares 35,781 Est. Cost $16.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $602 Shares 13,258 Est. Cost $50.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $601 Shares 10,515 Est. Cost $50.56 Unrealized +9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $600 Shares 26,857 Est. Cost $21.28 Unrealized +2.2%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $598 Shares 23,456 Est. Cost $25.16 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 55,665 Est. Cost $10.63 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $597 Shares 26,050 Est. Cost $27.65 Unrealized -24.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $595 Shares 21,514 Est. Cost $46.35 Unrealized -34.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $593 Shares 9,465 Est. Cost $57.61 Unrealized +7.7%
FLEX FLEX LTD 0.0%
Value ($000) $592 Shares 20,081 Est. Cost $20.28 Unrealized +47.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $589 Shares 84,525 Est. Cost $7.57 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $589 Shares 4,704 Est. Cost $59.89 Unrealized +59.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $587 Shares 21,701 Est. Cost $21.62 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $585 Shares 10,631 Est. Cost $37.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $584 Shares 6,950 Est. Cost $70.01 Unrealized +14.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $583 Shares 53,993 Est. Cost $12.09 Unrealized -12.4%
PPL PPL CORP 0.0%
Value ($000) $583 Shares 21,084 Est. Cost $22.65 Unrealized +17.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $582 Shares 4,072 Est. Cost $228.20 Unrealized -25.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $579 Shares 9,120 Est. Cost $49.40 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $578 Shares 2,842 Est. Cost $199.50 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $577 Shares 10,483 Est. Cost $64.44 Unrealized
RH RH 0.0%
Value ($000) $575 Shares 2,353 Est. Cost $292.25 Unrealized -10.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $571 Shares 51,102 Est. Cost $2.13 Unrealized +293.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $569 Shares 11,206 Est. Cost $50.74 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $568 Shares 27,424 Est. Cost $25.96 Unrealized -28.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $567 Shares 4,124 Est. Cost $119.73 Unrealized +15.1%
IWY ISHARES TR 0.0%
Value ($000) $566 Shares 2,638 Est. Cost $143.51 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $566 Shares 30,065 Est. Cost $18.33 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $564 Shares 13,450 Est. Cost $60.57 Unrealized -27.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $562 Shares 6,663 Est. Cost $95.25 Unrealized -9.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $561 Shares 10,541 Est. Cost $62.76 Unrealized -10.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $561 Shares 4,450 Est. Cost $121.49 Unrealized +0.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $558 Shares 25,200 Est. Cost $22.06 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $554 Shares 34,345 Est. Cost $14.64 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $550 Shares 14,605 Est. Cost $37.93 Unrealized +4.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $549 Shares 10,860 Est. Cost $58.69 Unrealized -14.7%
SJNK SPDR SER TR 0.0%
Value ($000) $547 Shares 21,909 Est. Cost $24.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $546 Shares 9,225 Est. Cost $73.77 Unrealized -16.7%
COHR COHERENT CORP 0.0%
Value ($000) $546 Shares 7,531 Est. Cost $46.02 Unrealized +30.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $545 Shares 30,725 Est. Cost $14.02 Unrealized +30.8%
IAK ISHARES TR 0.0%
Value ($000) $541 Shares 4,794 Est. Cost $117.39 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $540 Shares 7,124 Est. Cost $43.62 Unrealized +26.7%
IYH ISHARES TR 0.0%
Value ($000) $538 Shares 8,783 Est. Cost $79.08 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $537 Shares 20,374 Est. Cost $28.36 Unrealized
KEY KEYCORP 0.0%
Value ($000) $536 Shares 37,755 Est. Cost $10.32 Unrealized +29.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $533 Shares 3,429 Est. Cost $135.70 Unrealized +11.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $528 Shares 12,798 Est. Cost $33.46 Unrealized +9.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $528 Shares 53,127 Est. Cost $8.52 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $527 Shares 24,210 Est. Cost $17.67 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $525 Shares 16,929 Est. Cost $30.97 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $525 Shares 42,881 Est. Cost $13.57 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $524 Shares 9,527 Est. Cost $68.15 Unrealized -16.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $521 Shares 7,112 Est. Cost $45.05 Unrealized +57.1%
EMB ISHARES TR 0.0%
Value ($000) $519 Shares 5,866 Est. Cost $104.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $519 Shares 2,148 Est. Cost $158.16 Unrealized +61.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $518 Shares 14,137 Est. Cost $45.21 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $515 Shares 25,415 Est. Cost $19.25 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $514 Shares 19,290 Est. Cost $26.66 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $514 Shares 12,182 Est. Cost $43.39 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $514 Shares 6,121 Est. Cost $65.85 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $510 Shares 6,216 Est. Cost $85.06 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $509 Shares 4,683 Est. Cost $120.46 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $505 Shares 4,035 Est. Cost $112.46 Unrealized +11.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $504 Shares 10,148 Est. Cost $39.53 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $501 Shares 14,249 Est. Cost $34.16 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $500 Shares 112,328 Est. Cost $2.70 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $497 Shares 8,969 Est. Cost $37.78 Unrealized +48.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $495 Shares 90,913 Est. Cost $6.04 Unrealized -11.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $489 Shares 5,812 Est. Cost $62.48 Unrealized +19.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $485 Shares 12,492 Est. Cost $67.56 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $484 Shares 9,438 Est. Cost $51.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $483 Shares 28,938 Est. Cost $19.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $480 Shares 6,800 Est. Cost $52.60 Unrealized +25.7%
BWX SPDR SER TR 0.0%
Value ($000) $480 Shares 22,377 Est. Cost $22.51 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $478 Shares 3,289 Est. Cost $154.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $477 Shares 10,062 Est. Cost $38.90 Unrealized +25.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $475 Shares 5,650 Est. Cost $64.11 Unrealized +20.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $475 Shares 4,210 Est. Cost $76.47 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $468 Shares 24,039 Est. Cost $38.86 Unrealized -32.6%
EIX EDISON INTL 0.0%
Value ($000) $462 Shares 6,434 Est. Cost $50.70 Unrealized +32.4%
NSP INSPERITY INC 0.0%
Value ($000) $460 Shares 5,044 Est. Cost $63.09 Unrealized +50.7%
STT STATE STR CORP 0.0%
Value ($000) $460 Shares 6,213 Est. Cost $68.28 Unrealized +3.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $460 Shares 1,681 Est. Cost $180.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $453 Shares 5,973 Est. Cost $56.50 Unrealized +33.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $453 Shares 3,627 Est. Cost $65.76 Unrealized +77.2%
IXN ISHARES TR 0.0%
Value ($000) $452 Shares 5,453 Est. Cost $60.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $451 Shares 3,089 Est. Cost $75.42 Unrealized +82.1%
VERU INC 0.0%
Value ($000) $450 Shares 535,340 Est. Cost $1.03 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $450 Shares 5,206 Est. Cost $127.86 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $450 Shares 6,786 Est. Cost $91.62 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $447 Shares 4,598 Est. Cost $94.05 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $446 Shares 916 Est. Cost $354.36 Unrealized +41.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $446 Shares 29,670 Est. Cost $17.77 Unrealized -13.6%
PINS PINTEREST INC 0.0%
Value ($000) $444 Shares 10,078 Est. Cost $34.97 Unrealized +12.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $444 Shares 11,306 Est. Cost $43.16 Unrealized -13.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $444 Shares 7,387 Est. Cost $62.34 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $443 Shares 5,042 Est. Cost $95.25 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $442 Shares 18,066 Est. Cost $20.57 Unrealized +6.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $441 Shares 1,790 Est. Cost $214.03 Unrealized +16.9%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value ($000) $441 Shares 34,414 Est. Cost $14.45 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $440 Shares 5,000 Est. Cost $79.51 Unrealized +9.3%
YYY AMPLIFY ETF TR 0.0%
Value ($000) $439 Shares 36,579 Est. Cost $11.84 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $439 Shares 5,235 Est. Cost $68.65 Unrealized +24.3%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $439 Shares 23,985 Est. Cost $17.75 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $438 Shares 4,243 Est. Cost $53.68 Unrealized +45.7%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $437 Shares 20,351 Est. Cost $16.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $432 Shares 5,659 Est. Cost $66.71 Unrealized +6.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $432 Shares 10,340 Est. Cost $28.08 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $430 Shares 61,175 Est. Cost $10.16 Unrealized -19.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $429 Shares 14,761 Est. Cost $33.66 Unrealized -14.4%
HDV ISHARES TR 0.0%
Value ($000) $427 Shares 3,925 Est. Cost $97.61 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $426 Shares 30,325 Est. Cost $14.06 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $426 Shares 11,303 Est. Cost $35.32 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $425 Shares 1,701 Est. Cost $210.02 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $425 Shares 8,062 Est. Cost $57.10 Unrealized +4.0%
ALBEMARLE CORP 0.0%
Value ($000) $425 Shares 9,100 Est. Cost $46.66 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $423 Shares 14,064 Est. Cost $29.34 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $422 Shares 104,200 Est. Cost $3.75 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $420 Shares 5,725 Est. Cost $81.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $420 Shares 10,680 Est. Cost $42.77 Unrealized -17.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $419 Shares 4,247 Est. Cost $79.45 Unrealized +23.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $418 Shares 7,722 Est. Cost $61.69 Unrealized -2.1%
SIMS SPDR SER TR 0.0%
Value ($000) $418 Shares 12,565 Est. Cost $33.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 1,716 Est. Cost $150.09 Unrealized +5.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $417 Shares 14,895 Est. Cost $36.64 Unrealized -28.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $414 Shares 19,448 Est. Cost $21.52 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $412 Shares 19,854 Est. Cost $20.56 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $412 Shares 91,522 Est. Cost $10.46 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $410 Shares 5,434 Est. Cost $71.51 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $409 Shares 16,268 Est. Cost $22.43 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $407 Shares 164,910 Est. Cost $3.58 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $407 Shares 25,718 Est. Cost $9.10 Unrealized +101.9%
SNY SANOFI 0.0%
Value ($000) $406 Shares 8,370 Est. Cost $48.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $406 Shares 9,891 Est. Cost $41.10 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $406 Shares 100,737 Est. Cost $4.45 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $405 Shares 1,808 Est. Cost $109.97 Unrealized +106.1%
CMA COMERICA INC 0.0%
Value ($000) $402 Shares 7,870 Est. Cost $45.74 Unrealized +3.2%
IGM ISHARES TR 0.0%
Value ($000) $401 Shares 4,253 Est. Cost $133.70 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $399 Shares 30,227 Est. Cost $13.04 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $398 Shares 34,763 Est. Cost $12.00 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $397 Shares 6,325 Est. Cost $60.75 Unrealized +1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $396 Shares 21,069 Est. Cost $21.74 Unrealized -19.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $396 Shares 5,168 Est. Cost $71.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $396 Shares 10,596 Est. Cost $42.56 Unrealized -12.8%
L LOEWS CORP 0.0%
Value ($000) $394 Shares 5,274 Est. Cost $47.36 Unrealized +59.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $394 Shares 10,028 Est. Cost $40.90 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $393 Shares 6,948 Est. Cost $56.54 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $392 Shares 32,032 Est. Cost $7.10 Unrealized +43.5%
ROKU ROKU INC 0.0%
Value ($000) $391 Shares 6,528 Est. Cost $99.39 Unrealized -41.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $390 Shares 1,900 Est. Cost $187.40 Unrealized +3.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $390 Shares 2,636 Est. Cost $147.92 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $388 Shares 32,087 Est. Cost $13.82 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $388 Shares 5,270 Est. Cost $61.96 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $383 Shares 12,570 Est. Cost $26.04 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 7,851 Est. Cost $41.73 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $381 Shares 26,321 Est. Cost $14.49 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $381 Shares 6,388 Est. Cost $60.44 Unrealized +3.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $379 Shares 2,847 Est. Cost $63.39 Unrealized +89.9%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $378 Shares 7,398 Est. Cost $55.89 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $377 Shares 2,596 Est. Cost $116.67 Unrealized +16.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $376 Shares 7,907 Est. Cost $78.78 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $375 Shares 2,600 Est. Cost $134.30 Unrealized +12.4%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $375 Shares 45,349 Est. Cost $9.42 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $375 Shares 9,142 Est. Cost $40.62 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $375 Shares 7,179 Est. Cost $52.36 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $375 Shares 3,516 Est. Cost $81.34 Unrealized +14.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $374 Shares 2,105 Est. Cost $114.04 Unrealized +27.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 5,770 Est. Cost $60.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $372 Shares 266 Est. Cost $1003.70 Unrealized +36.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $371 Shares 9,216 Est. Cost $71.39 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $370 Shares 11,506 Est. Cost $31.86 Unrealized +8.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $367 Shares 30,892 Est. Cost $11.90 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 1,310 Est. Cost $235.79 Unrealized +1.0%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $367 Shares 19,815 Est. Cost $28.12 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $366 Shares 2,527 Est. Cost $111.05 Unrealized +33.4%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $364 Shares 37,624 Est. Cost $8.92 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $363 Shares 19,379 Est. Cost $18.22 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $362 Shares 857 Est. Cost $384.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $362 Shares 2,738 Est. Cost $162.31 Unrealized -17.1%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $360 Shares 23,600 Est. Cost $14.97 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $357 Shares 36,525 Est. Cost $16.27 Unrealized -25.1%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $357 Shares 19,374 Est. Cost $14.87 Unrealized +1.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $357 Shares 66,666 Est. Cost $4.80 Unrealized +20.5%
VERITEX HLDGS INC 0.0%
Value ($000) $356 Shares 16,900 Est. Cost $17.93 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 2,250 Est. Cost $54.72 Unrealized +134.8%
FIRST TR HIGH INCOME LONG / 0.0%
Value ($000) $354 Shares 28,707 Est. Cost $15.18 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $354 Shares 6,969 Est. Cost $49.80 Unrealized +9.6%
TXT TEXTRON INC 0.0%
Value ($000) $352 Shares 4,104 Est. Cost $69.09 Unrealized +28.6%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $352 Shares 47,165 Est. Cost $6.60 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $352 Shares 1,981 Est. Cost $110.31 Unrealized +52.8%
EWN ISHARES INC 0.0%
Value ($000) $349 Shares 6,956 Est. Cost $49.56 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $347 Shares 3,694 Est. Cost $55.95 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $346 Shares 5,196 Est. Cost $66.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $346 Shares 8,379 Est. Cost $33.08 Unrealized +21.3%
IYF ISHARES TR 0.0%
Value ($000) $345 Shares 3,644 Est. Cost $67.31 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $344 Shares 40,714 Est. Cost $9.03 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $343 Shares 15,130 Est. Cost $22.67 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $343 Shares 3,908 Est. Cost $95.00 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $343 Shares 24,186 Est. Cost $19.34 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $342 Shares 4,280 Est. Cost $72.23 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $342 Shares 17,949 Est. Cost $19.06 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $341 Shares 33,297 Est. Cost $10.64 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $340 Shares 4,246 Est. Cost $57.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $340 Shares 1,629 Est. Cost $176.84 Unrealized +7.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $337 Shares 3,761 Est. Cost $58.54 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $336 Shares 25,723 Est. Cost $12.71 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $335 Shares 11,642 Est. Cost $27.57 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $335 Shares 7,910 Est. Cost $34.64 Unrealized +34.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $334 Shares 3,689 Est. Cost $90.16 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $333 Shares 6,536 Est. Cost $62.15 Unrealized -16.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $332 Shares 6,356 Est. Cost $49.56 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $330 Shares 20,049 Est. Cost $43.15 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $330 Shares 1,050 Est. Cost $264.48 Unrealized
NIO NIO INC 0.0%
Value ($000) $329 Shares 79,049 Est. Cost $11.06 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $328 Shares 3,985 Est. Cost $73.24 Unrealized +14.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $328 Shares 1,317 Est. Cost $119.67 Unrealized +113.4%
ETF SER SOLUTIONS 0.0%
Value ($000) $326 Shares 12,944 Est. Cost $23.61 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $326 Shares 4,084 Est. Cost $114.21 Unrealized -28.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $326 Shares 337 Est. Cost $138.61 Unrealized +11.0%
ESGU ISHARES TR 0.0%
Value ($000) $325 Shares 2,726 Est. Cost $115.76 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $325 Shares 14,457 Est. Cost $24.13 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $324 Shares 19,323 Est. Cost $14.22 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $324 Shares 1,447 Est. Cost $138.52 Unrealized +52.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $322 Shares 2,365 Est. Cost $73.33 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $322 Shares 32,500 Est. Cost $8.25 Unrealized +14.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 21,857 Est. Cost $16.82 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $320 Shares 9,925 Est. Cost $23.81 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $317 Shares 5,276 Est. Cost $49.09 Unrealized +16.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $317 Shares 29,021 Est. Cost $10.91 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $315 Shares 22,155 Est. Cost $13.78 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $313 Shares 15,779 Est. Cost $19.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 16,100 Est. Cost $13.91 Unrealized +22.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $312 Shares 7,824 Est. Cost $36.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $312 Shares 19,187 Est. Cost $16.48 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $311 Shares 2,911 Est. Cost $95.39 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $311 Shares 23,074 Est. Cost $11.59 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 123,050 Est. Cost $4.84 Unrealized -32.6%
TWLO TWILIO INC 0.0%
Value ($000) $308 Shares 5,419 Est. Cost $148.63 Unrealized -60.3%
AA ALCOA CORP 0.0%
Value ($000) $308 Shares 7,734 Est. Cost $37.94 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $306 Shares 4,297 Est. Cost $72.95 Unrealized -5.3%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $306 Shares 114,000 Est. Cost $2.85 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $305 Shares 9,863 Est. Cost $30.80 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $305 Shares 3,549 Est. Cost $77.55 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value ($000) $305 Shares 28,672 Est. Cost $12.91 Unrealized -20.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $302 Shares 15,492 Est. Cost $6.65 Unrealized +147.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $301 Shares 13,400 Est. Cost $22.19 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $300 Shares 12,375 Est. Cost $24.28 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $300 Shares 10,000 Est. Cost $36.19 Unrealized -16.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 16,010 Est. Cost $18.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $299 Shares 7,264 Est. Cost $41.47 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $299 Shares 12,800 Est. Cost $8.83 Unrealized +87.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $298 Shares 2,804 Est. Cost $156.28 Unrealized -18.8%
HYMB SPDR SER TR 0.0%
Value ($000) $297 Shares 11,687 Est. Cost $25.44 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $297 Shares 8,080 Est. Cost $65.79 Unrealized -37.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $53.12 Unrealized +86.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $294 Shares 1,525 Est. Cost $192.63 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $294 Shares 20,487 Est. Cost $20.26 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $293 Shares 46,050 Est. Cost $5.05 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $293 Shares 22,305 Est. Cost $13.40 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $292 Shares 5,993 Est. Cost $46.63 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $292 Shares 3,124 Est. Cost $96.23 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $291 Shares 22,250 Est. Cost $24.82 Unrealized -21.3%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $290 Shares 5,981 Est. Cost $48.44 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $287 Shares 14,137 Est. Cost $20.53 Unrealized -14.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $287 Shares 14,524 Est. Cost $15.27 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $283 Shares 12,204 Est. Cost $23.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $282 Shares 7,630 Est. Cost $35.68 Unrealized +7.3%
IEZ ISHARES TR 0.0%
Value ($000) $282 Shares 12,656 Est. Cost $24.03 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $282 Shares 17,109 Est. Cost $13.14 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $282 Shares 7,918 Est. Cost $35.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $280 Shares 31,000 Est. Cost $27.29 Unrealized -61.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $279 Shares 3,117 Est. Cost $100.90 Unrealized -6.5%
XME SPDR SER TR 0.0%
Value ($000) $279 Shares 4,697 Est. Cost $59.33 Unrealized
CHART INDS INC 0.0%
Value ($000) $279 Shares 4,900 Est. Cost $61.65 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $278 Shares 5,598 Est. Cost $49.65 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $278 Shares 24,790 Est. Cost $10.24 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $277 Shares 53,207 Est. Cost $5.20 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $276 Shares 32,400 Est. Cost $9.18 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $276 Shares 36,600 Est. Cost $7.90 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $275 Shares 36,047 Est. Cost $9.62 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $275 Shares 14,324 Est. Cost $21.49 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $274 Shares 14,543 Est. Cost $19.83 Unrealized -2.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 4,563 Est. Cost $49.85 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $273 Shares 7,550 Est. Cost $52.99 Unrealized -30.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $272 Shares 3,738 Est. Cost $60.20 Unrealized +14.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $272 Shares 2,299 Est. Cost $89.35 Unrealized +18.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $271 Shares 1,763 Est. Cost $119.21 Unrealized +21.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $268 Shares 8,166 Est. Cost $29.12 Unrealized +3.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $268 Shares 906 Est. Cost $295.99 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $267 Shares 6,436 Est. Cost $38.09 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $267 Shares 24,898 Est. Cost $10.28 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $267 Shares 25,759 Est. Cost $11.36 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $267 Shares 24,886 Est. Cost $10.60 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $266 Shares 2,791 Est. Cost $73.75 Unrealized +28.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $265 Shares 20,900 Est. Cost $20.69 Unrealized -27.7%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $265 Shares 11,900 Est. Cost $21.27 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $265 Shares 23,119 Est. Cost $34.42 Unrealized -59.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 127,181 Est. Cost $2.95 Unrealized -0.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $264 Shares 2,050 Est. Cost $81.92 Unrealized +38.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $264 Shares 7,266 Est. Cost $32.27 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $263 Shares 98,979 Est. Cost $3.45 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $263 Shares 12,000 Est. Cost $16.51 Unrealized +1.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $261 Shares 7,437 Est. Cost $43.81 Unrealized -7.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $261 Shares 5,398 Est. Cost $48.32 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 54,646 Est. Cost $5.58 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $260 Shares 38,650 Est. Cost $6.45 Unrealized
AVANGRID INC 0.0%
Value ($000) $259 Shares 7,300 Est. Cost $36.44 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $259 Shares 30,881 Est. Cost $8.39 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $259 Shares 67,945 Est. Cost $4.05 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $258 Shares 40,500 Est. Cost $5.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $257 Shares 1,062 Est. Cost $235.79 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $257 Shares 9,464 Est. Cost $16.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $256 Shares 2,082 Est. Cost $86.68 Unrealized +32.4%
CVNA CARVANA CO 0.0%
Value ($000) $255 Shares 1,980 Est. Cost $37.45 Unrealized +168.7%
OMER OMEROS CORP 0.0%
Value ($000) $254 Shares 62,504 Est. Cost $3.66 Unrealized -2.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $253 Shares 1,771 Est. Cost $52.73 Unrealized +138.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $252 Shares 1,424 Est. Cost $194.50 Unrealized -8.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 6,991 Est. Cost $36.75 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $250 Shares 9,500 Est. Cost $26.18 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $249 Shares 20,041 Est. Cost $12.35 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $247 Shares 1,125 Est. Cost $168.90 Unrealized +22.4%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $245 Shares 13,350 Est. Cost $17.91 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $244 Shares 3,004 Est. Cost $66.95 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $244 Shares 3,872 Est. Cost $62.31 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $243 Shares 983 Est. Cost $247.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $243 Shares 18,456 Est. Cost $12.71 Unrealized -1.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $243 Shares 15,400 Est. Cost $12.11 Unrealized +18.5%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $242 Shares 5,922 Est. Cost $43.28 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $242 Shares 2,022 Est. Cost $107.11 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $241 Shares 20,941 Est. Cost $11.19 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $241 Shares 5,600 Est. Cost $42.68 Unrealized -8.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $241 Shares 5,920 Est. Cost $31.91 Unrealized +12.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $241 Shares 8,901 Est. Cost $27.37 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $239 Shares 3,853 Est. Cost $62.44 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $239 Shares 6,752 Est. Cost $28.95 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $239 Shares 9,002 Est. Cost $25.41 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $238 Shares 2,456 Est. Cost $77.95 Unrealized +20.6%
WAFD WAFD INC 0.0%
Value ($000) $238 Shares 8,317 Est. Cost $26.77 Unrealized -3.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $237 Shares 39,300 Est. Cost $4.39 Unrealized +41.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $237 Shares 6,370 Est. Cost $36.82 Unrealized -3.3%
ITT ITT INC 0.0%
Value ($000) $236 Shares 1,829 Est. Cost $105.51 Unrealized +24.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $236 Shares 13,808 Est. Cost $16.90 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $235 Shares 3,796 Est. Cost $60.74 Unrealized
AON AON PLC 0.0%
Value ($000) $234 Shares 796 Est. Cost $255.72 Unrealized +14.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $234 Shares 9,462 Est. Cost $22.96 Unrealized 0.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $233 Shares 9,984 Est. Cost $20.15 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $232 Shares 2,865 Est. Cost $80.88 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $231 Shares 6,935 Est. Cost $33.36 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $231 Shares 1,519 Est. Cost $83.77 Unrealized +78.0%
ONON ON HLDG AG 0.0%
Value ($000) $230 Shares 5,938 Est. Cost $30.56 Unrealized +19.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 6,760 Est. Cost $49.58 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $229 Shares 12,838 Est. Cost $13.94 Unrealized +18.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $228 Shares 25,105 Est. Cost $11.27 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 4,788 Est. Cost $43.74 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.46 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,119 Est. Cost $203.03 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $227 Shares 6,002 Est. Cost $33.09 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $227 Shares 2,282 Est. Cost $58.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $226 Shares 7,826 Est. Cost $37.76 Unrealized -24.3%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $225 Shares 24,692 Est. Cost $8.87 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $225 Shares 787 Est. Cost $301.24 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $225 Shares 5,576 Est. Cost $20.75 Unrealized +101.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $224 Shares 1,330 Est. Cost $147.74 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $223 Shares 9,748 Est. Cost $22.48 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $222 Shares 16,100 Est. Cost $15.45 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $221 Shares 8,700 Est. Cost $25.04 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $219 Shares 10,022 Est. Cost $21.74 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $218 Shares 5,562 Est. Cost $39.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $218 Shares 566 Est. Cost $290.65 Unrealized +40.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $217 Shares 3,428 Est. Cost $66.14 Unrealized +4.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $216 Shares 7,000 Est. Cost $29.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 16,010 Est. Cost $12.98 Unrealized -19.5%
KELLANOVA 0.0%
Value ($000) $214 Shares 3,702 Est. Cost $50.19 Unrealized +11.9%
CPNG COUPANG INC 0.0%
Value ($000) $213 Shares 10,183 Est. Cost $21.68 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $213 Shares 3,546 Est. Cost $56.66 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $213 Shares 4,979 Est. Cost $41.02 Unrealized -1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $213 Shares 11,873 Est. Cost $12.62 Unrealized +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $212 Shares 2,260 Est. Cost $94.54 Unrealized +0.0%
GUESS INC 0.0%
Value ($000) $211 Shares 10,350 Est. Cost $20.40 Unrealized
PROSHARES TR 0.0%
Value ($000) $211 Shares 15,680 Est. Cost $14.11 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $210 Shares 4,699 Est. Cost $39.13 Unrealized +18.0%
KSS KOHLS CORP 0.0%
Value ($000) $210 Shares 9,116 Est. Cost $24.15 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $209 Shares 928 Est. Cost $153.74 Unrealized +41.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 Shares 9,251 Est. Cost $22.47 Unrealized
VERINT SYS INC 0.0%
Value ($000) $208 Shares 6,450 Est. Cost $33.15 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $208 Shares 13,717 Est. Cost $19.98 Unrealized -19.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $206 Shares 505 Est. Cost $437.57 Unrealized -4.6%
IBDW ISHARES TR 0.0%
Value ($000) $204 Shares 10,073 Est. Cost $20.29 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $203 Shares 3,925 Est. Cost $48.39 Unrealized +6.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $203 Shares 31,959 Est. Cost $9.30 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $202 Shares 22,699 Est. Cost $15.22 Unrealized -37.2%
SUSA ISHARES TR 0.0%
Value ($000) $202 Shares 1,800 Est. Cost $112.37 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $202 Shares 18,092 Est. Cost $10.95 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 2,389 Est. Cost $82.43 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $201 Shares 1,438 Est. Cost $147.73 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $197 Shares 15,272 Est. Cost $10.60 Unrealized +9.9%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $195 Shares 16,050 Est. Cost $11.53 Unrealized
M MACYS INC 0.0%
Value ($000) $194 Shares 10,111 Est. Cost $19.10 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $194 Shares 17,936 Est. Cost $12.12 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $193 Shares 10,161 Est. Cost $18.99 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $190 Shares 13,050 Est. Cost $14.54 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $187 Shares 22,642 Est. Cost $6.09 Unrealized
VALE VALE S A 0.0%
Value ($000) $186 Shares 16,646 Est. Cost $15.29 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $185 Shares 15,500 Est. Cost $12.86 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $183 Shares 11,600 Est. Cost $13.44 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $182 Shares 18,023 Est. Cost $9.95 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 60,819 Est. Cost $2.23 Unrealized +24.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $181 Shares 11,078 Est. Cost $16.35 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $181 Shares 17,625 Est. Cost $9.51 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $178 Shares 212,290 Est. Cost $1.06 Unrealized -11.9%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $176 Shares 16,613 Est. Cost $11.56 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $172 Shares 27,920 Est. Cost $7.32 Unrealized -13.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $168 Shares 11,000 Est. Cost $15.22 Unrealized +2.6%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $168 Shares 24,729 Est. Cost $5.77 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $168 Shares 12,202 Est. Cost $14.14 Unrealized -2.3%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $165 Shares 20,600 Est. Cost $10.91 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $165 Shares 14,869 Est. Cost $12.42 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $163 Shares 11,050 Est. Cost $16.92 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $160 Shares 28,922 Est. Cost $3.50 Unrealized +19.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $159 Shares 28,567 Est. Cost $6.40 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $159 Shares 21,100 Est. Cost $26.75 Unrealized -69.1%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $159 Shares 13,297 Est. Cost $16.09 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $157 Shares 11,790 Est. Cost $22.17 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $157 Shares 12,000 Est. Cost $11.65 Unrealized
STEM INC 0.0%
Value ($000) $152 Shares 136,495 Est. Cost $6.45 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $150 Shares 19,699 Est. Cost $5.56 Unrealized +6.6%
TLS TELOS CORP MD 0.0%
Value ($000) $148 Shares 36,899 Est. Cost $3.96 Unrealized -4.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $147 Shares 11,644 Est. Cost $161.90 Unrealized -93.8%
ORANY ORANGE 0.0%
Value ($000) $137 Shares 13,710 Est. Cost $9.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $135 Shares 11,137 Est. Cost $43.21 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $131 Shares 51,361 Est. Cost $4.98 Unrealized -33.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $128 Shares 10,354 Est. Cost $11.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $128 Shares 15,908 Est. Cost $11.64 Unrealized -7.9%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $117 Shares 27,000 Est. Cost $4.47 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $116 Shares 11,915 Est. Cost $9.76 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $115 Shares 10,185 Est. Cost $10.61 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $111 Shares 39,349 Est. Cost $5.25 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $111 Shares 10,250 Est. Cost $10.78 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $109 Shares 14,916 Est. Cost $8.33 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $108 Shares 21,031 Est. Cost $16.05 Unrealized -62.2%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $108 Shares 15,737 Est. Cost $10.34 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $103 Shares 10,544 Est. Cost $13.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $98 Shares 22,676 Est. Cost $17.83 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $94 Shares 15,301 Est. Cost $5.79 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $93 Shares 24,509 Est. Cost $4.00 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $89 Shares 29,129 Est. Cost $4.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 14,710 Est. Cost $14.41 Unrealized -63.5%
NN NEXTNAV INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $7.90 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $80 Shares 24,911 Est. Cost $10.89 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $80 Shares 32,000 Est. Cost $4.17 Unrealized -34.4%
CULP CULP INC 0.0%
Value ($000) $79 Shares 17,617 Est. Cost $11.07 Unrealized -59.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $78 Shares 13,255 Est. Cost $12.75 Unrealized -45.9%
ALTUS POWER INC 0.0%
Value ($000) $78 Shares 20,000 Est. Cost $6.77 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $76 Shares 11,926 Est. Cost $9.01 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $68 Shares 17,113 Est. Cost $4.64 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $67 Shares 14,000 Est. Cost $2.45 Unrealized +81.2%
WIT WIPRO LTD 0.0%
Value ($000) $64 Shares 10,500 Est. Cost $5.75 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $59 Shares 11,053 Est. Cost $5.40 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $57 Shares 11,549 Est. Cost $32.24 Unrealized -82.7%
OCGN OCUGEN INC 0.0%
Value ($000) $56 Shares 36,155 Est. Cost $1.56 Unrealized 0.0%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $51 Shares 25,255 Est. Cost $1.76 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $49 Shares 10,261 Est. Cost $6.00 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $49 Shares 58,000 Est. Cost $1.45 Unrealized -32.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $47 Shares 12,608 Est. Cost $2.34 Unrealized +62.8%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $47 Shares 22,500 Est. Cost $1.28 Unrealized +13.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $46 Shares 27,800 Est. Cost $35.39 Unrealized -94.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $46 Shares 16,900 Est. Cost $3.44 Unrealized -2.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $38 Shares 11,721 Est. Cost $3.37 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $38 Shares 39,298 Est. Cost $0.92 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $36 Shares 20,164 Est. Cost $2.25 Unrealized -18.5%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $34 Shares 10,206 Est. Cost $3.36 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 29,146 Est. Cost $7.67 Unrealized -83.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $29 Shares 42,500 Est. Cost $1.64 Unrealized -59.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 10,500 Est. Cost $5.41 Unrealized -45.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $24 Shares 41,692 Est. Cost $7.97 Unrealized -89.9%
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $24 Shares 40,000 Est. Cost $1.42 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $21 Shares 11,500 Est. Cost $1.59 Unrealized -19.2%
TILRAY BRANDS INC 0.0%
Value ($000) $19 Shares 11,745 Est. Cost $2.30 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $19 Shares 15,464 Est. Cost $11.63 Unrealized -88.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $2.27 Unrealized -8.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 15,020 Est. Cost $3.09 Unrealized -65.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $16 Shares 40,589 Est. Cost $0.40 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $3.73 Unrealized -69.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $14 Shares 11,000 Est. Cost $18.63 Unrealized -93.6%
NTBLQ NOTABLE LABS LTD 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $1.02 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.71 Unrealized +98.1%
BEYOND AIR INC 0.0%
Value ($000) $10 Shares 19,200 Est. Cost $5.41 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $8 Shares 11,740 Est. Cost $1.60 Unrealized