Moors & Cabot, Inc. Diversified Active

CIK: 0001607239 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $2,103,614 (100.0% shares, 0.0% debt)

Holdings (885)

AAPL APPLE INC 5.5%
Value ($000) $114,892 Shares 458,798 Est. Cost $106.62 Unrealized +119.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $93,942 Shares 222,876 Est. Cost $103.76 Unrealized +307.0%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $87,548 Shares 651,932 Est. Cost $92.82 Unrealized +48.4%
TPL TEXAS PACIFIC LAND CORPORATI 3.9%
Value ($000) $82,920 Shares 74,976 Est. Cost $153.94 Unrealized +163.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $46,809 Shares 213,362 Est. Cost $130.21 Unrealized +57.1%
AVGO BROADCOM INC 1.6%
Value ($000) $32,725 Shares 141,152 Est. Cost $145.33 Unrealized +25.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $32,031 Shares 133,625 Est. Cost $79.84 Unrealized +185.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $28,142 Shares 148,663 Est. Cost $115.26 Unrealized +51.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%
Value ($000) $26,844 Shares 362,665 Est. Cost $63.17 Unrealized
WMT WALMART INC 1.2%
Value ($000) $24,784 Shares 274,306 Est. Cost $49.15 Unrealized +74.6%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $24,577 Shares 146,599 Est. Cost $106.64 Unrealized +55.4%
V VISA INC 1.1%
Value ($000) $23,720 Shares 75,053 Est. Cost $141.43 Unrealized +110.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $21,508 Shares 199,948 Est. Cost $62.93 Unrealized +78.6%
META META PLATFORMS INC 1.0%
Value ($000) $20,404 Shares 34,848 Est. Cost $208.44 Unrealized +180.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $18,989 Shares 157,181 Est. Cost $47.49 Unrealized +147.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $18,426 Shares 83,817 Est. Cost $113.02 Unrealized +91.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $17,955 Shares 124,156 Est. Cost $96.71 Unrealized +54.7%
HD HOME DEPOT INC 0.8%
Value ($000) $17,133 Shares 44,044 Est. Cost $161.19 Unrealized +146.5%
TSLA TESLA INC 0.8%
Value ($000) $16,088 Shares 39,838 Est. Cost $247.96 Unrealized +29.8%
PEP PEPSICO INC 0.8%
Value ($000) $16,016 Shares 105,329 Est. Cost $85.17 Unrealized +83.8%
MSTR MICROSTRATEGY INC 0.8%
Value ($000) $15,898 Shares 54,892 Est. Cost $146.91 Unrealized +104.8%
LLY ELI LILLY & CO 0.8%
Value ($000) $15,778 Shares 20,438 Est. Cost $216.06 Unrealized +280.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $15,352 Shares 26,194 Est. Cost $362.04 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $15,031 Shares 45,291 Est. Cost $64.26 Unrealized +440.1%
MSB MESABI TR 0.7%
Value ($000) $15,009 Shares 533,942 Est. Cost $20.59 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $14,993 Shares 33,076 Est. Cost $215.29 Unrealized +114.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $14,918 Shares 102,998 Est. Cost $81.99 Unrealized +77.5%
MRK MERCK & CO INC 0.7%
Value ($000) $14,317 Shares 143,917 Est. Cost $50.90 Unrealized +93.9%
RTX RTX CORPORATION 0.6%
Value ($000) $13,560 Shares 117,182 Est. Cost $60.07 Unrealized +96.9%
CRM SALESFORCE INC 0.6%
Value ($000) $13,500 Shares 40,381 Est. Cost $174.75 Unrealized +81.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $13,160 Shares 183,564 Est. Cost $58.37 Unrealized +28.5%
LB LANDBRIDGE COMPANY LLC 0.6%
Value ($000) $12,838 Shares 198,725 Est. Cost $45.45 Unrealized +32.2%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $12,811 Shares 408,501 Est. Cost $41.98 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $12,738 Shares 66,889 Est. Cost $113.00 Unrealized +55.5%
URI UNITED RENTALS INC 0.6%
Value ($000) $12,641 Shares 17,944 Est. Cost $254.81 Unrealized +215.9%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $12,125 Shares 23,717 Est. Cost $326.33 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $12,088 Shares 59,901 Est. Cost $97.62 Unrealized +116.3%
WMB WILLIAMS COS INC 0.6%
Value ($000) $11,745 Shares 217,012 Est. Cost $18.98 Unrealized +172.6%
ABBV ABBVIE INC 0.6%
Value ($000) $11,641 Shares 65,507 Est. Cost $65.77 Unrealized +169.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $11,437 Shares 92,284 Est. Cost $77.68 Unrealized +53.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $11,199 Shares 12,223 Est. Cost $456.85 Unrealized +102.0%
PFE PFIZER INC 0.5%
Value ($000) $10,676 Shares 402,430 Est. Cost $27.38 Unrealized -8.3%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $10,358 Shares 672,595 Est. Cost $9.64 Unrealized +34.7%
NOW SERVICENOW INC 0.5%
Value ($000) $10,220 Shares 9,640 Est. Cost $143.48 Unrealized +41.2%
BLK BLACKROCK INC 0.5%
Value ($000) $9,956 Shares 9,712 Est. Cost $991.05 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $9,932 Shares 28,234 Est. Cost $189.71 Unrealized +87.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $9,862 Shares 20,295 Est. Cost $312.31 Unrealized +68.8%
BX BLACKSTONE INC 0.5%
Value ($000) $9,638 Shares 55,898 Est. Cost $46.67 Unrealized +261.6%
IVV ISHARES TR 0.5%
Value ($000) $9,488 Shares 16,117 Est. Cost $464.73 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $9,084 Shares 90,480 Est. Cost $46.52 Unrealized +108.2%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $8,913 Shares 454,979 Est. Cost $11.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $8,209 Shares 108,544 Est. Cost $16.98 Unrealized +243.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $8,070 Shares 41,207 Est. Cost $133.51 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $7,691 Shares 21,201 Est. Cost $130.43 Unrealized +192.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.4%
Value ($000) $7,476 Shares 746,087 Est. Cost $7.47 Unrealized +49.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $7,445 Shares 186,167 Est. Cost $34.98 Unrealized +12.6%
COWZ PACER FDS TR 0.4%
Value ($000) $7,394 Shares 130,913 Est. Cost $52.30 Unrealized
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $7,217 Shares 30,749 Est. Cost $170.83 Unrealized +45.4%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $7,109 Shares 134,009 Est. Cost $40.83 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,030 Shares 118,744 Est. Cost $35.93 Unrealized +54.1%
DE DEERE & CO 0.3%
Value ($000) $6,978 Shares 16,470 Est. Cost $324.66 Unrealized +27.5%
IRM IRON MTN INC DEL 0.3%
Value ($000) $6,836 Shares 65,035 Est. Cost $25.83 Unrealized +336.6%
KO COCA COLA CO 0.3%
Value ($000) $6,827 Shares 109,648 Est. Cost $33.05 Unrealized +90.9%
ABT ABBOTT LABS 0.3%
Value ($000) $6,747 Shares 59,650 Est. Cost $55.15 Unrealized +105.5%
PBT PERMIAN BASIN RTY TR 0.3%
Value ($000) $6,584 Shares 594,221 Est. Cost $15.65 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $6,384 Shares 27,489 Est. Cost $165.03 Unrealized +33.1%
INFL LISTED FD TR 0.3%
Value ($000) $6,371 Shares 167,298 Est. Cost $30.45 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $6,298 Shares 37,796 Est. Cost $71.40 Unrealized +146.3%
LOW LOWES COS INC 0.3%
Value ($000) $6,034 Shares 24,450 Est. Cost $137.71 Unrealized +89.9%
ENB ENBRIDGE INC 0.3%
Value ($000) $5,952 Shares 140,271 Est. Cost $24.84 Unrealized +57.8%
UNP UNION PAC CORP 0.3%
Value ($000) $5,872 Shares 25,751 Est. Cost $140.45 Unrealized +63.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,856 Shares 101,790 Est. Cost $56.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,769 Shares 29,210 Est. Cost $106.19 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $5,746 Shares 98,475 Est. Cost $93.71 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $5,632 Shares 50,577 Est. Cost $107.65 Unrealized -3.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,623 Shares 24,893 Est. Cost $110.88 Unrealized +83.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $5,522 Shares 51,252 Est. Cost $65.64 Unrealized +65.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $5,504 Shares 19,732 Est. Cost $140.55 Unrealized +93.2%
FNV FRANCO NEV CORP 0.3%
Value ($000) $5,417 Shares 46,065 Est. Cost $112.75 Unrealized +8.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,366 Shares 122,094 Est. Cost $20.64 Unrealized +107.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5,310 Shares 66,481 Est. Cost $76.72 Unrealized +9.3%
SO SOUTHERN CO 0.3%
Value ($000) $5,306 Shares 64,456 Est. Cost $38.38 Unrealized +120.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,097 Shares 33,177 Est. Cost $113.53 Unrealized +40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,047 Shares 89,229 Est. Cost $42.56 Unrealized +23.5%
AMGN AMGEN INC 0.2%
Value ($000) $4,890 Shares 18,760 Est. Cost $158.84 Unrealized +80.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,853 Shares 48,932 Est. Cost $55.52 Unrealized +84.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,739 Shares 8,794 Est. Cost $449.66 Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $4,689 Shares 255,104 Est. Cost $8.96 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,660 Shares 77,251 Est. Cost $46.12 Unrealized +54.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,631 Shares 103,168 Est. Cost $54.23 Unrealized -1.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,588 Shares 8,712 Est. Cost $247.62 Unrealized +107.8%
FISV FISERV INC 0.2%
Value ($000) $4,468 Shares 21,752 Est. Cost $106.36 Unrealized +91.9%
XBIL RBB FD INC 0.2%
Value ($000) $4,467 Shares 89,276 Est. Cost $50.14 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $4,429 Shares 15,278 Est. Cost $181.15 Unrealized +60.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,425 Shares 92,536 Est. Cost $48.42 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $4,396 Shares 559,341 Est. Cost $7.76 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,320 Shares 47,516 Est. Cost $59.13 Unrealized +57.4%
T AT&T INC 0.2%
Value ($000) $4,296 Shares 188,662 Est. Cost $13.91 Unrealized +54.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.2%
Value ($000) $4,188 Shares 100,034 Est. Cost $41.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,176 Shares 21,656 Est. Cost $138.93 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,163 Shares 8,229 Est. Cost $269.65 Unrealized +105.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $4,161 Shares 70,750 Est. Cost $64.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,151 Shares 18,782 Est. Cost $175.25 Unrealized +32.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,116 Shares 10,389 Est. Cost $295.83 Unrealized +35.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,041 Shares 54,589 Est. Cost $58.99 Unrealized +18.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $4,033 Shares 19,181 Est. Cost $186.41 Unrealized +25.8%
KVUE KENVUE INC 0.2%
Value ($000) $3,940 Shares 184,528 Est. Cost $19.83 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,898 Shares 142,251 Est. Cost $16.60 Unrealized +49.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,863 Shares 9,412 Est. Cost $308.85 Unrealized
QIAGEN NV 0.2%
Value ($000) $3,851 Shares 86,474 Est. Cost $42.99 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $3,847 Shares 10,686 Est. Cost $165.54 Unrealized +121.3%
IBB ISHARES TR 0.2%
Value ($000) $3,767 Shares 28,495 Est. Cost $134.34 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $3,615 Shares 18,749 Est. Cost $111.34 Unrealized +70.5%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $3,551 Shares 139,037 Est. Cost $22.26 Unrealized +7.4%
GLD SPDR GOLD TR 0.2%
Value ($000) $3,438 Shares 14,199 Est. Cost $148.91 Unrealized
BA BOEING CO 0.2%
Value ($000) $3,436 Shares 19,412 Est. Cost $207.28 Unrealized -24.3%
DMLP DORCHESTER MINERALS LP 0.2%
Value ($000) $3,425 Shares 102,750 Est. Cost $18.82 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $3,418 Shares 12,371 Est. Cost $163.94 Unrealized +71.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,391 Shares 48,274 Est. Cost $35.29 Unrealized +88.9%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $3,291 Shares 76,031 Est. Cost $39.99 Unrealized
AME AMETEK INC 0.2%
Value ($000) $3,237 Shares 17,956 Est. Cost $76.98 Unrealized +134.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3,207 Shares 24,473 Est. Cost $96.80 Unrealized +34.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,128 Shares 10,786 Est. Cost $213.21 Unrealized +42.6%
SYY SYSCO CORP 0.1%
Value ($000) $3,072 Shares 40,181 Est. Cost $54.47 Unrealized +35.8%
GDX VANECK ETF TRUST 0.1%
Value ($000) $3,058 Shares 90,182 Est. Cost $31.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,052 Shares 8,977 Est. Cost $228.40 Unrealized +61.8%
FTNT FORTINET INC 0.1%
Value ($000) $3,025 Shares 32,015 Est. Cost $50.02 Unrealized +77.8%
SHEL SHELL PLC 0.1%
Value ($000) $2,995 Shares 47,810 Est. Cost $56.16 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $2,991 Shares 67,956 Est. Cost $45.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,973 Shares 81,858 Est. Cost $34.18 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $2,961 Shares 147,036 Est. Cost $13.58 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,959 Shares 282,894 Est. Cost $22.18 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,938 Shares 10,136 Est. Cost $218.41 Unrealized
BP BP PLC 0.1%
Value ($000) $2,929 Shares 99,101 Est. Cost $38.72 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,891 Shares 66,633 Est. Cost $37.89 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,878 Shares 9,696 Est. Cost $131.87 Unrealized +115.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,873 Shares 15,788 Est. Cost $144.78 Unrealized +30.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,858 Shares 6,090 Est. Cost $338.08 Unrealized +45.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,847 Shares 50,709 Est. Cost $27.65 Unrealized +101.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,832 Shares 23,446 Est. Cost $87.49 Unrealized +64.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,777 Shares 72,421 Est. Cost $43.44 Unrealized -6.7%
STAG STAG INDL INC 0.1%
Value ($000) $2,748 Shares 81,252 Est. Cost $30.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,740 Shares 35,660 Est. Cost $33.80 Unrealized +123.4%
NVS NOVARTIS AG 0.1%
Value ($000) $2,712 Shares 27,865 Est. Cost $83.88 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,710 Shares 75,599 Est. Cost $33.14 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,669 Shares 56,169 Est. Cost $26.53 Unrealized +74.7%
MMM 3M CO 0.1%
Value ($000) $2,636 Shares 20,416 Est. Cost $108.22 Unrealized +18.6%
GE GE AEROSPACE 0.1%
Value ($000) $2,624 Shares 15,731 Est. Cost $58.51 Unrealized +202.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,608 Shares 41,109 Est. Cost $48.12 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $2,600 Shares 9,416 Est. Cost $198.99 Unrealized +56.5%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $2,569 Shares 108,976 Est. Cost $22.97 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $2,558 Shares 39,856 Est. Cost $54.68 Unrealized +16.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,543 Shares 45,217 Est. Cost $25.77 Unrealized +139.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,499 Shares 41,836 Est. Cost $36.45 Unrealized +74.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,485 Shares 15,283 Est. Cost $103.58 Unrealized +73.0%
NOBL PROSHARES TR 0.1%
Value ($000) $2,474 Shares 24,856 Est. Cost $82.77 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,460 Shares 43,385 Est. Cost $48.51 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,392 Shares 74,115 Est. Cost $26.56 Unrealized +26.8%
IJH ISHARES TR 0.1%
Value ($000) $2,368 Shares 38,004 Est. Cost $78.09 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,348 Shares 44,907 Est. Cost $32.02 Unrealized +52.4%
MRNA MODERNA INC 0.1%
Value ($000) $2,346 Shares 56,423 Est. Cost $54.87 Unrealized -12.9%
ZTS ZOETIS INC 0.1%
Value ($000) $2,327 Shares 14,283 Est. Cost $76.70 Unrealized +129.9%
NEM NEWMONT CORP 0.1%
Value ($000) $2,325 Shares 62,460 Est. Cost $40.90 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,315 Shares 25,922 Est. Cost $29.39 Unrealized +199.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,277 Shares 13,450 Est. Cost $142.97 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,257 Shares 18,755 Est. Cost $72.42 Unrealized +66.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,230 Shares 17,681 Est. Cost $99.03 Unrealized +23.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,228 Shares 54,322 Est. Cost $31.90 Unrealized +23.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value ($000) $2,182 Shares 58,838 Est. Cost $28.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,131 Shares 23,073 Est. Cost $58.71 Unrealized +48.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,096 Shares 38,950 Est. Cost $29.85 Unrealized +71.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,068 Shares 9,116 Est. Cost $191.25 Unrealized +17.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,051 Shares 32,169 Est. Cost $37.75 Unrealized +69.8%
IJR ISHARES TR 0.1%
Value ($000) $2,051 Shares 17,798 Est. Cost $100.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,044 Shares 8,483 Est. Cost $157.82 Unrealized +55.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,036 Shares 13,667 Est. Cost $105.71 Unrealized +47.8%
DEO DIAGEO PLC 0.1%
Value ($000) $2,027 Shares 15,942 Est. Cost $128.47 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,021 Shares 53,853 Est. Cost $35.71 Unrealized +12.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,019 Shares 12,226 Est. Cost $66.76 Unrealized +133.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,012 Shares 3,867 Est. Cost $366.48 Unrealized +49.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,999 Shares 8,598 Est. Cost $116.32 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,997 Shares 14,776 Est. Cost $101.27 Unrealized +35.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,980 Shares 3,474 Est. Cost $398.33 Unrealized +39.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,969 Shares 43,991 Est. Cost $48.38 Unrealized -5.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,967 Shares 10,489 Est. Cost $124.52 Unrealized +55.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,956 Shares 34,066 Est. Cost $55.23 Unrealized +6.6%
DOW DOW INC 0.1%
Value ($000) $1,934 Shares 48,185 Est. Cost $39.99 Unrealized +7.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,934 Shares 40,007 Est. Cost $34.13 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,927 Shares 26,683 Est. Cost $74.98 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,927 Shares 33,831 Est. Cost $32.25 Unrealized +81.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,920 Shares 18,815 Est. Cost $86.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,897 Shares 4,458 Est. Cost $357.55 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $1,889 Shares 135,043 Est. Cost $12.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,881 Shares 10,076 Est. Cost $118.60 Unrealized +58.8%
CTAS CINTAS CORP 0.1%
Value ($000) $1,874 Shares 10,255 Est. Cost $190.10 Unrealized +9.6%
EMB ISHARES TR 0.1%
Value ($000) $1,873 Shares 21,038 Est. Cost $87.49 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,850 Shares 2,908 Est. Cost $284.33 Unrealized +130.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,828 Shares 6,937 Est. Cost $221.85 Unrealized +27.1%
SBR SABINE RTY TR 0.1%
Value ($000) $1,825 Shares 28,160 Est. Cost $57.17 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $1,822 Shares 25,171 Est. Cost $77.51 Unrealized -1.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,805 Shares 10,861 Est. Cost $151.60 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,805 Shares 23,671 Est. Cost $25.58 Unrealized +32.3%
NKE NIKE INC 0.1%
Value ($000) $1,802 Shares 23,813 Est. Cost $104.87 Unrealized -27.1%
STT STATE STR CORP 0.1%
Value ($000) $1,799 Shares 18,332 Est. Cost $54.01 Unrealized +68.9%
ALC ALCON AG 0.1%
Value ($000) $1,792 Shares 21,110 Est. Cost $58.27 Unrealized +54.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,791 Shares 5,445 Est. Cost $158.10 Unrealized +97.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1,791 Shares 103,285 Est. Cost $19.97 Unrealized +4.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,783 Shares 26,114 Est. Cost $21.85 Unrealized +240.5%
TOTALENERGIES SE 0.1%
Value ($000) $1,780 Shares 32,661 Est. Cost $58.01 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,773 Shares 7,379 Est. Cost $231.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,768 Shares 6,974 Est. Cost $135.73 Unrealized +89.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,750 Shares 19,609 Est. Cost $66.55 Unrealized +42.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,750 Shares 98,854 Est. Cost $18.41 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,744 Shares 5,959 Est. Cost $134.49 Unrealized +114.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,738 Shares 3,034 Est. Cost $277.00 Unrealized +96.7%
VIPER ENERGY INC 0.1%
Value ($000) $1,727 Shares 35,190 Est. Cost $35.00 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $1,714 Shares 20,780 Est. Cost $46.67 Unrealized +65.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $1,700 Shares 176,189 Est. Cost $7.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,684 Shares 53,064 Est. Cost $19.42 Unrealized +54.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,658 Shares 22,396 Est. Cost $54.14 Unrealized +36.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,657 Shares 43,520 Est. Cost $29.83 Unrealized +47.6%
ADBE ADOBE INC 0.1%
Value ($000) $1,647 Shares 3,704 Est. Cost $476.98 Unrealized +3.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,630 Shares 59,935 Est. Cost $25.25 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,629 Shares 38,531 Est. Cost $25.48 Unrealized +68.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.1%
Value ($000) $1,628 Shares 26,113 Est. Cost $68.55 Unrealized -9.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $1,621 Shares 15,945 Est. Cost $44.89 Unrealized +117.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,614 Shares 9,213 Est. Cost $164.53 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,614 Shares 51,399 Est. Cost $30.92 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,605 Shares 13,095 Est. Cost $89.21 Unrealized +44.8%
SITIO ROYALTIES CORP 0.1%
Value ($000) $1,593 Shares 83,055 Est. Cost $22.07 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,587 Shares 92,570 Est. Cost $12.40 Unrealized +37.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,583 Shares 51,555 Est. Cost $17.84 Unrealized +73.6%
HSY HERSHEY CO 0.1%
Value ($000) $1,575 Shares 9,301 Est. Cost $142.65 Unrealized +21.2%
IWM ISHARES TR 0.1%
Value ($000) $1,574 Shares 7,124 Est. Cost $195.02 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,572 Shares 31,316 Est. Cost $51.59 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,565 Shares 50,976 Est. Cost $32.05 Unrealized -4.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $1,548 Shares 19,750 Est. Cost $31.76 Unrealized +118.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,546 Shares 54,924 Est. Cost $22.91 Unrealized +31.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,545 Shares 31,642 Est. Cost $59.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,520 Shares 6,795 Est. Cost $169.84 Unrealized +45.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,511 Shares 28,053 Est. Cost $53.72 Unrealized +0.6%
BCDF LISTED FD TR 0.1%
Value ($000) $1,492 Shares 53,751 Est. Cost $24.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,483 Shares 18,479 Est. Cost $80.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,475 Shares 6,707 Est. Cost $149.97 Unrealized +44.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,474 Shares 24,175 Est. Cost $37.48 Unrealized +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,473 Shares 15,972 Est. Cost $63.55 Unrealized +46.5%
ROST ROSS STORES INC 0.1%
Value ($000) $1,472 Shares 9,728 Est. Cost $100.11 Unrealized +45.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,471 Shares 27,630 Est. Cost $52.93 Unrealized +6.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,470 Shares 12,303 Est. Cost $126.58 Unrealized -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,451 Shares 3,603 Est. Cost $223.77 Unrealized +107.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $1,444 Shares 29,227 Est. Cost $46.05 Unrealized +6.9%
IEMG ISHARES INC 0.1%
Value ($000) $1,433 Shares 27,448 Est. Cost $49.78 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $1,430 Shares 97,950 Est. Cost $12.64 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,420 Shares 7,551 Est. Cost $132.86 Unrealized +44.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,419 Shares 16,563 Est. Cost $72.95 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $1,415 Shares 20,524 Est. Cost $48.41 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,408 Shares 4,040 Est. Cost $193.32 Unrealized +77.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,406 Shares 4,109 Est. Cost $266.37 Unrealized +24.8%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $1,401 Shares 27,894 Est. Cost $41.92 Unrealized +20.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,392 Shares 17,801 Est. Cost $38.66 Unrealized +109.9%
IJT ISHARES TR 0.1%
Value ($000) $1,380 Shares 10,191 Est. Cost $125.32 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,368 Shares 68,254 Est. Cost $34.00 Unrealized -33.7%
SPMD SPDR SER TR 0.1%
Value ($000) $1,364 Shares 24,944 Est. Cost $52.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,354 Shares 3,667 Est. Cost $183.16 Unrealized +114.9%
MTZ MASTEC INC 0.1%
Value ($000) $1,341 Shares 9,850 Est. Cost $87.90 Unrealized +52.5%
NFLX NETFLIX INC 0.1%
Value ($000) $1,339 Shares 1,502 Est. Cost $41.47 Unrealized +98.5%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,334 Shares 26,936 Est. Cost $41.33 Unrealized
FLRT PACER FDS TR 0.1%
Value ($000) $1,331 Shares 28,002 Est. Cost $46.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,331 Shares 11,680 Est. Cost $63.90 Unrealized +91.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,310 Shares 2,107 Est. Cost $354.06 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,308 Shares 61,826 Est. Cost $24.35 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,306 Shares 6,491 Est. Cost $105.26 Unrealized +94.1%
IONQ IONQ INC 0.1%
Value ($000) $1,302 Shares 31,175 Est. Cost $19.20 Unrealized +30.6%
IYW ISHARES TR 0.1%
Value ($000) $1,296 Shares 8,127 Est. Cost $151.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,292 Shares 260 Est. Cost $2070.03 Unrealized +130.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,286 Shares 2,782 Est. Cost $236.08 Unrealized +98.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,284 Shares 11,461 Est. Cost $122.17 Unrealized -11.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,275 Shares 9,140 Est. Cost $57.18 Unrealized +160.3%
EFA ISHARES TR 0.1%
Value ($000) $1,270 Shares 16,797 Est. Cost $69.63 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $1,267 Shares 16,656 Est. Cost $66.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,261 Shares 10,946 Est. Cost $105.71 Unrealized +16.5%
SANDSTORM GOLD LTD 0.1%
Value ($000) $1,244 Shares 222,908 Est. Cost $5.57 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,244 Shares 23,288 Est. Cost $45.62 Unrealized +19.5%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $1,243 Shares 71,818 Est. Cost $22.42 Unrealized -14.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,230 Shares 16,256 Est. Cost $70.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,226 Shares 7,635 Est. Cost $70.62 Unrealized +128.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,226 Shares 9,137 Est. Cost $77.57 Unrealized +70.5%
CULP CULP INC 0.1%
Value ($000) $1,218 Shares 207,571 Est. Cost $9.62 Unrealized -43.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,218 Shares 9,748 Est. Cost $124.04 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,211 Shares 46,001 Est. Cost $23.12 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,206 Shares 17,128 Est. Cost $52.88 Unrealized +23.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,197 Shares 39,270 Est. Cost $36.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,187 Shares 2,059 Est. Cost $457.18 Unrealized +32.2%
IUSB ISHARES TR 0.1%
Value ($000) $1,183 Shares 26,171 Est. Cost $45.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,180 Shares 24,059 Est. Cost $50.41 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,178 Shares 8,401 Est. Cost $72.32 Unrealized +89.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,174 Shares 12,866 Est. Cost $71.26 Unrealized +31.8%
ARKK ARK ETF TR 0.1%
Value ($000) $1,172 Shares 20,650 Est. Cost $55.64 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,170 Shares 13,898 Est. Cost $86.87 Unrealized +16.6%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,166 Shares 23,574 Est. Cost $47.38 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,163 Shares 21,340 Est. Cost $70.92 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $1,161 Shares 24,941 Est. Cost $24.46 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,159 Shares 1,840 Est. Cost $417.09 Unrealized +60.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,159 Shares 977 Est. Cost $58.01 Unrealized +39.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,156 Shares 2,322 Est. Cost $341.33 Unrealized +47.4%
GAP GAP INC 0.1%
Value ($000) $1,151 Shares 48,711 Est. Cost $19.35 Unrealized +13.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $1,148 Shares 74,800 Est. Cost $16.01 Unrealized -3.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,139 Shares 8,282 Est. Cost $103.72 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,138 Shares 7,693 Est. Cost $43.33 Unrealized +236.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,134 Shares 4,914 Est. Cost $64.96 Unrealized +235.8%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $1,124 Shares 17,090 Est. Cost $62.93 Unrealized 0.0%
ICOW PACER FDS TR 0.1%
Value ($000) $1,116 Shares 38,245 Est. Cost $30.85 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,110 Shares 27,564 Est. Cost $35.67 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,105 Shares 10,000 Est. Cost $102.84 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value ($000) $1,102 Shares 12,021 Est. Cost $101.17 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,098 Shares 12,865 Est. Cost $164.36 Unrealized -49.0%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $1,096 Shares 112,421 Est. Cost $6.70 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,096 Shares 12,050 Est. Cost $76.67 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,094 Shares 10,875 Est. Cost $36.50 Unrealized +177.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,092 Shares 24,794 Est. Cost $43.79 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $1,085 Shares 9,839 Est. Cost $68.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,082 Shares 17,945 Est. Cost $61.64 Unrealized -2.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,066 Shares 13,508 Est. Cost $35.05 Unrealized +126.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,066 Shares 9,740 Est. Cost $39.36 Unrealized +188.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,050 Shares 10,165 Est. Cost $73.20 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,049 Shares 5,366 Est. Cost $131.77 Unrealized +55.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,047 Shares 56,805 Est. Cost $6.75 Unrealized +185.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,037 Shares 413,195 Est. Cost $2.95 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,028 Shares 31,407 Est. Cost $40.87 Unrealized -10.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,017 Shares 9,231 Est. Cost $106.27 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,012 Shares 20,041 Est. Cost $54.16 Unrealized -4.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,011 Shares 21,721 Est. Cost $34.58 Unrealized +31.7%
RY ROYAL BK CDA 0.0%
Value ($000) $1,006 Shares 8,346 Est. Cost $83.30 Unrealized +48.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,005 Shares 92,650 Est. Cost $15.43 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $997 Shares 22,195 Est. Cost $40.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $996 Shares 8,407 Est. Cost $73.11 Unrealized +59.6%
MET METLIFE INC 0.0%
Value ($000) $993 Shares 12,133 Est. Cost $44.63 Unrealized +80.7%
BARRICK GOLD CORP 0.0%
Value ($000) $993 Shares 64,055 Est. Cost $18.55 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $983 Shares 1,725 Est. Cost $393.77 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $969 Shares 39,875 Est. Cost $35.47 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $968 Shares 19,227 Est. Cost $50.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $953 Shares 4,007 Est. Cost $112.55 Unrealized +130.2%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $947 Shares 27,899 Est. Cost $34.87 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $943 Shares 2,253 Est. Cost $358.55 Unrealized +25.1%
XYL XYLEM INC 0.0%
Value ($000) $941 Shares 8,111 Est. Cost $60.26 Unrealized +107.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $924 Shares 3,857 Est. Cost $197.96 Unrealized +17.2%
USMV ISHARES TR 0.0%
Value ($000) $924 Shares 10,405 Est. Cost $61.98 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $917 Shares 19,170 Est. Cost $33.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $914 Shares 25,163 Est. Cost $41.39 Unrealized -6.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $908 Shares 106,911 Est. Cost $17.72 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $906 Shares 19,588 Est. Cost $46.47 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $902 Shares 3,723 Est. Cost $203.71 Unrealized
GSK GSK PLC 0.0%
Value ($000) $900 Shares 26,610 Est. Cost $30.03 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $898 Shares 10,286 Est. Cost $98.78 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $871 Shares 80,459 Est. Cost $10.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $871 Shares 4,644 Est. Cost $82.25 Unrealized +144.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $870 Shares 12,822 Est. Cost $62.60 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $866 Shares 15,082 Est. Cost $53.62 Unrealized +8.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $866 Shares 28,304 Est. Cost $27.08 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $857 Shares 8,018 Est. Cost $115.38 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $854 Shares 22,749 Est. Cost $37.18 Unrealized +5.9%
SDY SPDR SER TR 0.0%
Value ($000) $853 Shares 6,461 Est. Cost $107.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $849 Shares 22,830 Est. Cost $15.99 Unrealized +148.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $848 Shares 7,389 Est. Cost $77.29 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $837 Shares 26,613 Est. Cost $35.20 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $835 Shares 52,575 Est. Cost $19.07 Unrealized +2.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $833 Shares 23,030 Est. Cost $16.17 Unrealized +94.6%
VOXX INTL CORP 0.0%
Value ($000) $831 Shares 112,550 Est. Cost $7.64 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $829 Shares 17,337 Est. Cost $32.01 Unrealized +45.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $827 Shares 10,143 Est. Cost $62.06 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $815 Shares 3,691 Est. Cost $155.65 Unrealized +43.5%
AGZ ISHARES TR 0.0%
Value ($000) $813 Shares 7,533 Est. Cost $107.74 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $802 Shares 212,794 Est. Cost $3.85 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $802 Shares 39,800 Est. Cost $12.12 Unrealized +49.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $799 Shares 6,979 Est. Cost $118.57 Unrealized -6.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $794 Shares 1,145 Est. Cost $797.34 Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $793 Shares 36,428 Est. Cost $20.87 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $792 Shares 6,034 Est. Cost $101.43 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $792 Shares 206,750 Est. Cost $5.18 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $790 Shares 3,753 Est. Cost $197.49 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $788 Shares 10,198 Est. Cost $76.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $786 Shares 5,968 Est. Cost $83.12 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $785 Shares 17,154 Est. Cost $52.80 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $785 Shares 8,199 Est. Cost $74.28 Unrealized +28.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $781 Shares 43,362 Est. Cost $8.22 Unrealized +105.6%
RVTY REVVITY INC 0.0%
Value ($000) $781 Shares 6,994 Est. Cost $92.65 Unrealized +26.5%
FAST FASTENAL CO 0.0%
Value ($000) $778 Shares 10,822 Est. Cost $18.61 Unrealized +105.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $773 Shares 11,442 Est. Cost $50.29 Unrealized +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $769 Shares 47,286 Est. Cost $11.93 Unrealized +31.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $768 Shares 6,762 Est. Cost $73.25 Unrealized +61.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $764 Shares 9,775 Est. Cost $72.20 Unrealized +17.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $763 Shares 5,710 Est. Cost $198.50 Unrealized -28.3%
NVR NVR INC 0.0%
Value ($000) $761 Shares 93 Est. Cost $5105.71 Unrealized +78.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $760 Shares 4,109 Est. Cost $153.34 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $752 Shares 7,266 Est. Cost $39.15 Unrealized +171.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $747 Shares 13,011 Est. Cost $22.06 Unrealized +69.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $747 Shares 53,300 Est. Cost $26.69 Unrealized -36.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $740 Shares 42,873 Est. Cost $14.08 Unrealized +19.8%
IYR ISHARES TR 0.0%
Value ($000) $738 Shares 7,929 Est. Cost $85.43 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $735 Shares 6,378 Est. Cost $115.18 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $733 Shares 3,452 Est. Cost $100.38 Unrealized +116.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $732 Shares 14,224 Est. Cost $56.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $723 Shares 19,661 Est. Cost $21.72 Unrealized +60.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $718 Shares 209,950 Est. Cost $6.24 Unrealized -39.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $715 Shares 11,826 Est. Cost $37.88 Unrealized +54.0%
DMXF ISHARES TR 0.0%
Value ($000) $715 Shares 11,063 Est. Cost $61.18 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $715 Shares 8,083 Est. Cost $82.33 Unrealized
AES AES CORP 0.0%
Value ($000) $713 Shares 55,393 Est. Cost $17.25 Unrealized -18.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $712 Shares 16,646 Est. Cost $41.64 Unrealized
EQT EQT CORP 0.0%
Value ($000) $705 Shares 15,295 Est. Cost $31.89 Unrealized +27.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $702 Shares 32,150 Est. Cost $20.85 Unrealized +11.9%
GCOW PACER FDS TR 0.0%
Value ($000) $699 Shares 20,717 Est. Cost $31.45 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $696 Shares 14,380 Est. Cost $33.31 Unrealized +34.7%
ECL ECOLAB INC 0.0%
Value ($000) $694 Shares 2,963 Est. Cost $182.00 Unrealized +34.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $694 Shares 6,804 Est. Cost $49.88 Unrealized +112.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $693 Shares 31,667 Est. Cost $12.29 Unrealized +57.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $692 Shares 5,557 Est. Cost $116.50 Unrealized +12.8%
CACI CACI INTL INC 0.0%
Value ($000) $691 Shares 1,709 Est. Cost $324.54 Unrealized +50.2%
L LOEWS CORP 0.0%
Value ($000) $687 Shares 8,114 Est. Cost $45.86 Unrealized +79.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $682 Shares 45,646 Est. Cost $21.53 Unrealized -13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $668 Shares 8,271 Est. Cost $71.05 Unrealized +18.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $663 Shares 56,600 Est. Cost $5.57 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $660 Shares 1,115 Est. Cost $421.14 Unrealized +70.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $659 Shares 18,338 Est. Cost $35.69 Unrealized +8.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $656 Shares 4,042 Est. Cost $140.37 Unrealized +12.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $656 Shares 6,774 Est. Cost $85.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $656 Shares 1,256 Est. Cost $318.07 Unrealized +63.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $655 Shares 72,500 Est. Cost $9.16 Unrealized -9.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $649 Shares 11,584 Est. Cost $60.94 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $647 Shares 18,156 Est. Cost $28.23 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $635 Shares 3,329 Est. Cost $171.13 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $635 Shares 53,500 Est. Cost $9.26 Unrealized +23.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $633 Shares 5,815 Est. Cost $56.53 Unrealized +127.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $632 Shares 5,945 Est. Cost $55.39 Unrealized +75.6%
KR KROGER CO 0.0%
Value ($000) $630 Shares 10,296 Est. Cost $39.30 Unrealized +45.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $627 Shares 3,618 Est. Cost $94.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $626 Shares 3,821 Est. Cost $110.87 Unrealized +54.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $625 Shares 10,905 Est. Cost $57.70 Unrealized +15.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $623 Shares 6,137 Est. Cost $59.53 Unrealized +79.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $620 Shares 5,278 Est. Cost $71.44 Unrealized +73.2%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $618 Shares 2,340 Est. Cost $211.61 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $613 Shares 9,956 Est. Cost $46.64 Unrealized +26.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $613 Shares 2,721 Est. Cost $97.50 Unrealized +130.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $606 Shares 20,775 Est. Cost $47.29 Unrealized -30.3%
IYH ISHARES TR 0.0%
Value ($000) $603 Shares 10,349 Est. Cost $82.52 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $599 Shares 3,361 Est. Cost $81.52 Unrealized +109.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $599 Shares 2,789 Est. Cost $145.25 Unrealized +39.8%
MS MORGAN STANLEY 0.0%
Value ($000) $594 Shares 4,727 Est. Cost $70.14 Unrealized +70.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $593 Shares 2,581 Est. Cost $161.06 Unrealized +51.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $591 Shares 11,900 Est. Cost $52.07 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $590 Shares 25,696 Est. Cost $23.37 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $589 Shares 13,019 Est. Cost $27.49 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $589 Shares 14,800 Est. Cost $44.39 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $587 Shares 3,298 Est. Cost $129.71 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $586 Shares 7,532 Est. Cost $96.30 Unrealized -12.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $586 Shares 21,432 Est. Cost $41.01 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $584 Shares 21,060 Est. Cost $26.44 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $584 Shares 6,297 Est. Cost $74.29 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $576 Shares 15,240 Est. Cost $32.92 Unrealized +24.5%
XYZ BLOCK INC 0.0%
Value ($000) $574 Shares 6,752 Est. Cost $100.88 Unrealized -18.7%
APA APA CORPORATION 0.0%
Value ($000) $573 Shares 24,800 Est. Cost $23.32 Unrealized -5.1%
ITA ISHARES TR 0.0%
Value ($000) $571 Shares 3,928 Est. Cost $128.24 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $567 Shares 14,519 Est. Cost $25.57 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $566 Shares 24,890 Est. Cost $12.89 Unrealized +91.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $564 Shares 37,225 Est. Cost $7.97 Unrealized +68.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $564 Shares 5,108 Est. Cost $55.74 Unrealized +65.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $562 Shares 7,100 Est. Cost $61.56 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $559 Shares 10,385 Est. Cost $43.84 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $559 Shares 785 Est. Cost $509.72 Unrealized +63.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $559 Shares 1,082 Est. Cost $354.75 Unrealized +58.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $557 Shares 19,071 Est. Cost $29.37 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $556 Shares 9,855 Est. Cost $55.02 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $555 Shares 30,471 Est. Cost $19.56 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $554 Shares 43,150 Est. Cost $6.11 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $554 Shares 14,106 Est. Cost $44.65 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $553 Shares 11,664 Est. Cost $44.65 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $552 Shares 4,415 Est. Cost $65.10 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $549 Shares 15,881 Est. Cost $27.19 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $549 Shares 27,093 Est. Cost $18.42 Unrealized +9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $548 Shares 7,533 Est. Cost $55.13 Unrealized +32.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $547 Shares 6,962 Est. Cost $68.30 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $547 Shares 1,688 Est. Cost $252.97 Unrealized 0.0%
RENN FD INC 0.0%
Value ($000) $544 Shares 243,960 Est. Cost $2.06 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $540 Shares 7,684 Est. Cost $72.23 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $534 Shares 6,212 Est. Cost $103.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $533 Shares 1,865 Est. Cost $144.33 Unrealized +91.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $532 Shares 6,243 Est. Cost $60.50 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $531 Shares 19,965 Est. Cost $20.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $530 Shares 8,091 Est. Cost $48.76 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $527 Shares 27,029 Est. Cost $18.58 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $524 Shares 12,678 Est. Cost $40.30 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $522 Shares 1,857 Est. Cost $214.13 Unrealized +26.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $518 Shares 5,503 Est. Cost $70.26 Unrealized +32.9%
CCJ CAMECO CORP 0.0%
Value ($000) $513 Shares 9,983 Est. Cost $23.59 Unrealized +130.2%
GDDY GODADDY INC 0.0%
Value ($000) $513 Shares 2,599 Est. Cost $152.87 Unrealized +19.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $510 Shares 48,271 Est. Cost $16.94 Unrealized -45.1%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $509 Shares 15,945 Est. Cost $25.05 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $507 Shares 33,581 Est. Cost $8.42 Unrealized +68.7%
IEDI ISHARES U S ETF TR 0.0%
Value ($000) $502 Shares 9,390 Est. Cost $53.42 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $501 Shares 20,933 Est. Cost $27.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $501 Shares 475 Est. Cost $468.92 Unrealized +138.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 2,215 Est. Cost $161.85 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $494 Shares 15,277 Est. Cost $22.11 Unrealized +24.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 7,010 Est. Cost $48.66 Unrealized +70.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $489 Shares 5,474 Est. Cost $58.46 Unrealized +54.6%
IWF ISHARES TR 0.0%
Value ($000) $484 Shares 1,204 Est. Cost $257.55 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $483 Shares 1,870 Est. Cost $116.78 Unrealized +99.3%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $481 Shares 102,425 Est. Cost $4.73 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $481 Shares 19,503 Est. Cost $25.75 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $480 Shares 11,460 Est. Cost $33.41 Unrealized +29.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $480 Shares 2,615 Est. Cost $195.61 Unrealized +1.4%
MAT MATTEL INC 0.0%
Value ($000) $473 Shares 26,688 Est. Cost $22.75 Unrealized -16.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $472 Shares 9,373 Est. Cost $50.47 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $467 Shares 13,338 Est. Cost $26.50 Unrealized +14.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $464 Shares 19,523 Est. Cost $16.17 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $463 Shares 8,540 Est. Cost $30.41 Unrealized +71.4%
WELL WELLTOWER INC 0.0%
Value ($000) $463 Shares 3,672 Est. Cost $55.45 Unrealized +132.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $461 Shares 7,820 Est. Cost $60.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $456 Shares 4,924 Est. Cost $58.19 Unrealized +68.9%
INTU INTUIT 0.0%
Value ($000) $455 Shares 723 Est. Cost $375.10 Unrealized +69.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $455 Shares 18,495 Est. Cost $27.66 Unrealized -8.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $454 Shares 1,231 Est. Cost $457.14 Unrealized -10.5%
PPL PPL CORP 0.0%
Value ($000) $450 Shares 13,858 Est. Cost $24.58 Unrealized +29.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $449 Shares 7,587 Est. Cost $59.19 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $449 Shares 3,380 Est. Cost $68.67 Unrealized +84.7%
COR CENCORA INC 0.0%
Value ($000) $447 Shares 1,991 Est. Cost $226.64 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $445 Shares 3,092 Est. Cost $99.84 Unrealized +64.6%
AEE AMEREN CORP 0.0%
Value ($000) $445 Shares 4,993 Est. Cost $76.43 Unrealized +13.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $444 Shares 21,962 Est. Cost $16.79 Unrealized +33.3%
F FORD MTR CO 0.0%
Value ($000) $444 Shares 44,841 Est. Cost $9.77 Unrealized +1.1%
HANESBRANDS INC 0.0%
Value ($000) $444 Shares 54,519 Est. Cost $14.27 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $443 Shares 3,715 Est. Cost $125.15 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $439 Shares 7,572 Est. Cost $58.54 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $439 Shares 137 Est. Cost $2997.82 Unrealized +5.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $438 Shares 34,479 Est. Cost $7.25 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $436 Shares 4,092 Est. Cost $113.85 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $435 Shares 104,300 Est. Cost $7.28 Unrealized -25.5%
EFV ISHARES TR 0.0%
Value ($000) $435 Shares 8,289 Est. Cost $52.47 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $431 Shares 20,150 Est. Cost $28.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $429 Shares 17,234 Est. Cost $11.15 Unrealized +109.9%
LEN LENNAR CORP 0.0%
Value ($000) $428 Shares 3,137 Est. Cost $86.94 Unrealized +83.7%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $425 Shares 13,486 Est. Cost $31.49 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $423 Shares 17,459 Est. Cost $23.82 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $423 Shares 5,878 Est. Cost $73.22 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $423 Shares 7,215 Est. Cost $45.19 Unrealized +18.0%
BARNES GROUP INC 0.0%
Value ($000) $422 Shares 8,934 Est. Cost $39.71 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $422 Shares 4,203 Est. Cost $101.77 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $422 Shares 4,870 Est. Cost $84.30 Unrealized +11.2%
EMXC ISHARES INC 0.0%
Value ($000) $421 Shares 7,598 Est. Cost $56.76 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $421 Shares 6,869 Est. Cost $50.88 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $420 Shares 3,628 Est. Cost $94.25 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $420 Shares 15,050 Est. Cost $25.44 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $419 Shares 48,355 Est. Cost $29.56 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $416 Shares 1,639 Est. Cost $486.46 Unrealized -45.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $415 Shares 15,337 Est. Cost $24.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $415 Shares 41,634 Est. Cost $12.04 Unrealized -29.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $414 Shares 4,720 Est. Cost $82.34 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $414 Shares 3,270 Est. Cost $115.49 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $413 Shares 10,827 Est. Cost $36.35 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $413 Shares 6,224 Est. Cost $99.05 Unrealized -24.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $413 Shares 22,801 Est. Cost $14.05 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $412 Shares 8,153 Est. Cost $34.31 Unrealized +42.5%
TFI SPDR SER TR 0.0%
Value ($000) $407 Shares 8,919 Est. Cost $51.54 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $407 Shares 5,067 Est. Cost $96.16 Unrealized -8.4%
IFRA ISHARES TR 0.0%
Value ($000) $406 Shares 8,768 Est. Cost $36.38 Unrealized
AON AON PLC 0.0%
Value ($000) $406 Shares 1,130 Est. Cost $317.40 Unrealized +15.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $405 Shares 2,526 Est. Cost $122.38 Unrealized +32.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $405 Shares 5,263 Est. Cost $72.87 Unrealized +5.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $400 Shares 9,527 Est. Cost $42.00 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $398 Shares 6,053 Est. Cost $62.38 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $398 Shares 4,981 Est. Cost $53.66 Unrealized +47.1%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $397 Shares 33,629 Est. Cost $10.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $397 Shares 6,779 Est. Cost $47.71 Unrealized +20.2%
MYE MYERS INDS INC 0.0%
Value ($000) $396 Shares 35,862 Est. Cost $13.21 Unrealized -12.7%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $396 Shares 12,533 Est. Cost $31.59 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $392 Shares 1,666 Est. Cost $202.61 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $392 Shares 21,163 Est. Cost $7.80 Unrealized +80.2%
XBI SPDR SER TR 0.0%
Value ($000) $389 Shares 4,322 Est. Cost $99.21 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $385 Shares 15,813 Est. Cost $24.66 Unrealized +13.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $385 Shares 6,446 Est. Cost $59.88 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $385 Shares 10,169 Est. Cost $29.70 Unrealized +26.2%
IWO ISHARES TR 0.0%
Value ($000) $385 Shares 1,336 Est. Cost $249.01 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $383 Shares 10,422 Est. Cost $36.94 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $382 Shares 6,300 Est. Cost $54.66 Unrealized +12.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $381 Shares 8,730 Est. Cost $34.08 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $377 Shares 50,576 Est. Cost $7.45 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $376 Shares 13,718 Est. Cost $44.23 Unrealized -26.6%
AI C3 AI INC 0.0%
Value ($000) $376 Shares 10,913 Est. Cost $29.84 Unrealized +4.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $376 Shares 23,774 Est. Cost $15.17 Unrealized
BXP BXP INC 0.0%
Value ($000) $376 Shares 5,051 Est. Cost $56.62 Unrealized +34.7%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $375 Shares 82,691 Est. Cost $5.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $375 Shares 2,941 Est. Cost $99.40 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $369 Shares 3,163 Est. Cost $95.43 Unrealized +25.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $369 Shares 7,367 Est. Cost $48.10 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $366 Shares 5,906 Est. Cost $62.40 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $366 Shares 4,312 Est. Cost $52.75 Unrealized +36.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $365 Shares 3,560 Est. Cost $80.97 Unrealized +22.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $365 Shares 2,494 Est. Cost $131.42 Unrealized +16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $364 Shares 15,489 Est. Cost $11.30 Unrealized +108.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $363 Shares 9,113 Est. Cost $28.90 Unrealized +38.2%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $361 Shares 22,800 Est. Cost $13.46 Unrealized
SNY SANOFI 0.0%
Value ($000) $361 Shares 7,480 Est. Cost $48.68 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $360 Shares 1,894 Est. Cost $169.23 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $360 Shares 9,818 Est. Cost $31.51 Unrealized +12.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $359 Shares 11,607 Est. Cost $26.03 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $359 Shares 1,690 Est. Cost $104.09 Unrealized +109.2%
CWB SPDR SER TR 0.0%
Value ($000) $357 Shares 4,578 Est. Cost $68.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $354 Shares 37,924 Est. Cost $36.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $354 Shares 5,978 Est. Cost $48.28 Unrealized +20.9%
IGM ISHARES TR 0.0%
Value ($000) $352 Shares 3,449 Est. Cost $141.52 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $352 Shares 14,700 Est. Cost $23.95 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $352 Shares 2,719 Est. Cost $119.66 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $351 Shares 5,913 Est. Cost $57.51 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $351 Shares 3,355 Est. Cost $101.09 Unrealized +2.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $351 Shares 7,022 Est. Cost $49.94 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $350 Shares 6,488 Est. Cost $51.33 Unrealized
IT GARTNER INC 0.0%
Value ($000) $349 Shares 721 Est. Cost $289.48 Unrealized +78.1%
LXU LSB INDS INC 0.0%
Value ($000) $348 Shares 45,800 Est. Cost $10.73 Unrealized -19.9%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $347 Shares 72,173 Est. Cost $5.47 Unrealized
TFPN TIDAL TR II 0.0%
Value ($000) $347 Shares 14,000 Est. Cost $24.78 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $347 Shares 2,516 Est. Cost $95.22 Unrealized +44.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $347 Shares 39,870 Est. Cost $7.05 Unrealized +10.6%
SG SWEETGREEN INC 0.0%
Value ($000) $344 Shares 10,737 Est. Cost $30.36 Unrealized +22.7%
GUESS INC 0.0%
Value ($000) $344 Shares 24,449 Est. Cost $21.53 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $342 Shares 6,907 Est. Cost $43.65 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $341 Shares 9,770 Est. Cost $31.56 Unrealized +2.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $339 Shares 961 Est. Cost $142.92 Unrealized +170.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $339 Shares 16,069 Est. Cost $22.39 Unrealized -2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $338 Shares 2,683 Est. Cost $100.28 Unrealized +48.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 5,135 Est. Cost $38.78 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $337 Shares 2,906 Est. Cost $64.60 Unrealized +84.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $337 Shares 4,449 Est. Cost $58.61 Unrealized +19.4%
USIG ISHARES TR 0.0%
Value ($000) $337 Shares 6,706 Est. Cost $51.44 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $337 Shares 4,923 Est. Cost $61.16 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $337 Shares 6,185 Est. Cost $64.77 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $335 Shares 1,814 Est. Cost $376.45 Unrealized -48.8%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $333 Shares 8,798 Est. Cost $32.01 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $333 Shares 15,298 Est. Cost $13.69 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $332 Shares 2,139 Est. Cost $155.04 Unrealized +9.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $332 Shares 10,470 Est. Cost $31.85 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $332 Shares 5,016 Est. Cost $62.70 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $331 Shares 1,597 Est. Cost $201.85 Unrealized -7.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 631 Est. Cost $407.88 Unrealized +33.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $328 Shares 30,873 Est. Cost $26.86 Unrealized -54.7%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $328 Shares 26,808 Est. Cost $10.49 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $327 Shares 3,007 Est. Cost $98.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $326 Shares 853 Est. Cost $265.38 Unrealized +23.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $326 Shares 24,510 Est. Cost $17.57 Unrealized -34.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $37.41 Unrealized +40.5%
IWD ISHARES TR 0.0%
Value ($000) $320 Shares 1,730 Est. Cost $149.41 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $319 Shares 12,152 Est. Cost $25.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $314 Shares 37,976 Est. Cost $8.37 Unrealized +9.2%
NICE NICE LTD 0.0%
Value ($000) $314 Shares 1,851 Est. Cost $159.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $313 Shares 738 Est. Cost $437.35 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $312 Shares 32,470 Est. Cost $9.61 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $311 Shares 12,635 Est. Cost $23.41 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $311 Shares 1,223 Est. Cost $172.68 Unrealized +51.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $309 Shares 244 Est. Cost $1039.81 Unrealized +18.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $307 Shares 39,000 Est. Cost $10.64 Unrealized -36.3%
WDAY WORKDAY INC 0.0%
Value ($000) $305 Shares 1,182 Est. Cost $241.94 Unrealized +5.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $305 Shares 7,250 Est. Cost $35.20 Unrealized +8.4%
HYLB DBX ETF TR 0.0%
Value ($000) $303 Shares 8,402 Est. Cost $35.57 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $302 Shares 68,136 Est. Cost $5.22 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $301 Shares 25,750 Est. Cost $9.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $296 Shares 3,050 Est. Cost $49.98 Unrealized +69.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $295 Shares 26,690 Est. Cost $12.24 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $294 Shares 21,069 Est. Cost $14.40 Unrealized +12.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $293 Shares 3,844 Est. Cost $70.52 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $293 Shares 2,476 Est. Cost $61.26 Unrealized +87.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $293 Shares 7,815 Est. Cost $38.98 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $291 Shares 10,391 Est. Cost $21.89 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $289 Shares 14,572 Est. Cost $4.72 Unrealized +104.2%
NUE NUCOR CORP 0.0%
Value ($000) $289 Shares 2,473 Est. Cost $109.86 Unrealized +28.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $285 Shares 7,421 Est. Cost $29.86 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $285 Shares 1,843 Est. Cost $140.81 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $284 Shares 5,441 Est. Cost $48.72 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $284 Shares 24,100 Est. Cost $10.64 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $283 Shares 8,460 Est. Cost $19.04 Unrealized +63.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $282 Shares 1,359 Est. Cost $222.56 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $282 Shares 3,626 Est. Cost $72.71 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $281 Shares 2,390 Est. Cost $97.53 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $279 Shares 7,943 Est. Cost $16.09 Unrealized +112.7%
SPYG SPDR SER TR 0.0%
Value ($000) $277 Shares 3,155 Est. Cost $66.49 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $277 Shares 2,880 Est. Cost $80.19 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $277 Shares 5,986 Est. Cost $46.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $277 Shares 3,791 Est. Cost $54.30 Unrealized +27.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $276 Shares 8,794 Est. Cost $30.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $274 Shares 3,025 Est. Cost $68.24 Unrealized +45.7%
REGL PROSHARES TR 0.0%
Value ($000) $272 Shares 3,372 Est. Cost $59.78 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $272 Shares 3,392 Est. Cost $61.75 Unrealized +29.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $271 Shares 28,878 Est. Cost $14.66 Unrealized -17.8%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value ($000) $271 Shares 11,500 Est. Cost $23.54 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $271 Shares 7,965 Est. Cost $28.87 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $270 Shares 2,700 Est. Cost $99.92 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $268 Shares 4,750 Est. Cost $46.54 Unrealized +52.6%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $268 Shares 11,032 Est. Cost $25.26 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $267 Shares 11,147 Est. Cost $23.77 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $267 Shares 5,329 Est. Cost $53.78 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $266 Shares 1,233 Est. Cost $230.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $265 Shares 3,563 Est. Cost $71.68 Unrealized +5.6%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $265 Shares 50,000 Est. Cost $5.21 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $264 Shares 2,914 Est. Cost $98.11 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $264 Shares 4,376 Est. Cost $66.46 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $263 Shares 6,299 Est. Cost $41.73 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $263 Shares 20,958 Est. Cost $13.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $262 Shares 625 Est. Cost $425.99 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $262 Shares 3,777 Est. Cost $52.51 Unrealized +32.1%
SUMMIT MATLS INC 0.0%
Value ($000) $262 Shares 5,181 Est. Cost $50.60 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $261 Shares 2,930 Est. Cost $97.42 Unrealized
KELLANOVA 0.0%
Value ($000) $261 Shares 3,220 Est. Cost $47.80 Unrealized +63.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $259 Shares 4,871 Est. Cost $36.32 Unrealized +42.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 4,392 Est. Cost $58.27 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $259 Shares 5,081 Est. Cost $48.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $259 Shares 8,997 Est. Cost $26.90 Unrealized +6.9%
CLS CELESTICA INC 0.0%
Value ($000) $258 Shares 2,792 Est. Cost $78.23 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $257 Shares 30,101 Est. Cost $13.09 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $255 Shares 704 Est. Cost $282.02 Unrealized +30.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 7,419 Est. Cost $34.13 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $252 Shares 10,479 Est. Cost $23.84 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $252 Shares 2,423 Est. Cost $82.76 Unrealized +25.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $252 Shares 1,428 Est. Cost $166.94 Unrealized +19.2%
SAP SAP SE 0.0%
Value ($000) $252 Shares 1,022 Est. Cost $229.90 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $250 Shares 2,364 Est. Cost $105.60 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $250 Shares 2,949 Est. Cost $72.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $250 Shares 2,705 Est. Cost $98.77 Unrealized -0.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $249 Shares 1,266 Est. Cost $175.47 Unrealized +8.9%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $247 Shares 21,000 Est. Cost $11.94 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $246 Shares 2,380 Est. Cost $47.71 Unrealized +128.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $246 Shares 819 Est. Cost $248.02 Unrealized +39.6%
BALL BALL CORP 0.0%
Value ($000) $245 Shares 4,442 Est. Cost $71.12 Unrealized -15.4%
IYG ISHARES TR 0.0%
Value ($000) $244 Shares 3,142 Est. Cost $77.81 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $244 Shares 8,610 Est. Cost $28.37 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $244 Shares 13,680 Est. Cost $16.26 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $243 Shares 8,000 Est. Cost $36.88 Unrealized -14.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $243 Shares 943 Est. Cost $187.93 Unrealized +41.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $242 Shares 4,650 Est. Cost $35.63 Unrealized +50.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $241 Shares 2,281 Est. Cost $109.18 Unrealized -2.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $240 Shares 1,680 Est. Cost $146.89 Unrealized -0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $240 Shares 9,466 Est. Cost $36.68 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $240 Shares 450 Est. Cost $428.31 Unrealized +22.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $238 Shares 1,534 Est. Cost $202.57 Unrealized -14.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $238 Shares 2,389 Est. Cost $89.24 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $238 Shares 2,159 Est. Cost $110.35 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $238 Shares 11,925 Est. Cost $16.71 Unrealized +11.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $238 Shares 4,934 Est. Cost $42.31 Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $237 Shares 5,900 Est. Cost $40.24 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 2,004 Est. Cost $99.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $237 Shares 2,630 Est. Cost $79.85 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $235 Shares 34,417 Est. Cost $6.26 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $235 Shares 2,861 Est. Cost $85.54 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $235 Shares 2,089 Est. Cost $103.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $234 Shares 1,310 Est. Cost $175.16 Unrealized 0.0%
ASMF VIRTUS ETF TR II 0.0%
Value ($000) $233 Shares 9,800 Est. Cost $23.76 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $231 Shares 3,096 Est. Cost $74.91 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $230 Shares 4,306 Est. Cost $54.49 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $230 Shares 16,450 Est. Cost $9.62 Unrealized +29.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $230 Shares 1,219 Est. Cost $190.72 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $229 Shares 8,750 Est. Cost $27.85 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $229 Shares 26,425 Est. Cost $6.95 Unrealized +20.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $228 Shares 1,261 Est. Cost $158.99 Unrealized +16.3%
ALCO ALICO INC 0.0%
Value ($000) $227 Shares 8,760 Est. Cost $33.06 Unrealized -21.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $227 Shares 3,809 Est. Cost $38.46 Unrealized +30.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $226 Shares 2,141 Est. Cost $102.07 Unrealized +7.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $226 Shares 4,689 Est. Cost $33.29 Unrealized +42.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $226 Shares 1,996 Est. Cost $100.47 Unrealized +8.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $225 Shares 3,025 Est. Cost $64.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $225 Shares 2,655 Est. Cost $65.40 Unrealized +29.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $225 Shares 7,060 Est. Cost $28.90 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $224 Shares 9,975 Est. Cost $13.82 Unrealized +67.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $224 Shares 8,800 Est. Cost $10.28 Unrealized +159.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $223 Shares 5,091 Est. Cost $38.41 Unrealized +10.5%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $223 Shares 22,795 Est. Cost $9.39 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $222 Shares 6,600 Est. Cost $31.44 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $221 Shares 27,333 Est. Cost $9.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $220 Shares 2,486 Est. Cost $104.65 Unrealized -17.2%
MOTI VANECK ETF TRUST 0.0%
Value ($000) $220 Shares 7,265 Est. Cost $30.29 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $220 Shares 3,072 Est. Cost $70.44 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 5,200 Est. Cost $44.28 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $220 Shares 11,386 Est. Cost $15.04 Unrealized +24.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $219 Shares 33,000 Est. Cost $6.15 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $219 Shares 38,368 Est. Cost $10.41 Unrealized -50.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $218 Shares 1,695 Est. Cost $120.20 Unrealized +25.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 3,379 Est. Cost $60.66 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $218 Shares 2,640 Est. Cost $69.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $217 Shares 17,430 Est. Cost $13.33 Unrealized -12.7%
PAVE GLOBAL X FDS 0.0%
Value ($000) $216 Shares 5,354 Est. Cost $40.41 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $216 Shares 2,130 Est. Cost $101.55 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $216 Shares 39,850 Est. Cost $4.88 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $216 Shares 5,731 Est. Cost $29.24 Unrealized +27.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $215 Shares 3,146 Est. Cost $74.63 Unrealized +4.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $215 Shares 6,300 Est. Cost $34.09 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $215 Shares 8,018 Est. Cost $27.23 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $214 Shares 5,162 Est. Cost $18.75 Unrealized +127.8%
EEM ISHARES TR 0.0%
Value ($000) $213 Shares 5,097 Est. Cost $41.27 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $213 Shares 6,950 Est. Cost $28.20 Unrealized +11.1%
EATON VANCE MUN BD FD 0.0%
Value ($000) $211 Shares 20,382 Est. Cost $10.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $211 Shares 1,197 Est. Cost $159.47 Unrealized +26.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $211 Shares 1,223 Est. Cost $107.13 Unrealized +54.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 1,986 Est. Cost $103.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $209 Shares 2,761 Est. Cost $142.90 Unrealized -46.3%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 6,919 Est. Cost $30.08 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $207 Shares 4,550 Est. Cost $29.08 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $207 Shares 24,137 Est. Cost $10.55 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $206 Shares 16,954 Est. Cost $14.58 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $205 Shares 12,540 Est. Cost $16.02 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $204 Shares 806 Est. Cost $270.59 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $204 Shares 1,335 Est. Cost $243.35 Unrealized -30.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 4,250 Est. Cost $47.58 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $202 Shares 5,750 Est. Cost $33.44 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $201 Shares 1,730 Est. Cost $111.97 Unrealized +2.2%
ABEV AMBEV SA 0.0%
Value ($000) $201 Shares 108,400 Est. Cost $2.49 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $191 Shares 12,989 Est. Cost $17.40 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $190 Shares 19,915 Est. Cost $6.26 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $189 Shares 23,187 Est. Cost $7.71 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $189 Shares 12,375 Est. Cost $19.92 Unrealized -19.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $189 Shares 16,729 Est. Cost $11.94 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $187 Shares 13,500 Est. Cost $12.56 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $185 Shares 13,000 Est. Cost $13.55 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $185 Shares 17,500 Est. Cost $12.56 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $184 Shares 10,504 Est. Cost $13.16 Unrealized +28.8%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $178 Shares 10,153 Est. Cost $20.21 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $177 Shares 14,475 Est. Cost $11.99 Unrealized
MFUT TIDAL TR II 0.0%
Value ($000) $173 Shares 10,400 Est. Cost $16.66 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $173 Shares 35,500 Est. Cost $5.00 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $172 Shares 22,500 Est. Cost $7.65 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $172 Shares 16,954 Est. Cost $11.22 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $169 Shares 19,756 Est. Cost $8.27 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $168 Shares 12,659 Est. Cost $11.13 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $166 Shares 33,175 Est. Cost $5.58 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $165 Shares 18,000 Est. Cost $9.32 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $165 Shares 15,800 Est. Cost $10.00 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $152 Shares 10,171 Est. Cost $12.48 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $151 Shares 21,757 Est. Cost $2.07 Unrealized +173.2%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $149 Shares 24,907 Est. Cost $6.76 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $147 Shares 13,500 Est. Cost $10.07 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $147 Shares 12,825 Est. Cost $12.29 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $142 Shares 17,165 Est. Cost $8.28 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $140 Shares 13,727 Est. Cost $10.13 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $135 Shares 14,478 Est. Cost $10.59 Unrealized +2.6%
ADT ADT INC DEL 0.0%
Value ($000) $133 Shares 19,300 Est. Cost $7.77 Unrealized -9.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $131 Shares 52,750 Est. Cost $2.05 Unrealized +34.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $129 Shares 17,769 Est. Cost $4.90 Unrealized +68.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $128 Shares 11,090 Est. Cost $14.92 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $126 Shares 12,000 Est. Cost $10.13 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $124 Shares 24,500 Est. Cost $5.23 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $124 Shares 15,000 Est. Cost $8.57 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $123 Shares 10,530 Est. Cost $14.21 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $123 Shares 12,250 Est. Cost $10.16 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $123 Shares 10,642 Est. Cost $12.28 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $122 Shares 22,736 Est. Cost $5.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $120 Shares 12,750 Est. Cost $8.62 Unrealized +17.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $117 Shares 15,500 Est. Cost $7.75 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $112 Shares 11,418 Est. Cost $9.46 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $112 Shares 21,831 Est. Cost $4.19 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $111 Shares 11,550 Est. Cost $12.48 Unrealized -4.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $101 Shares 26,825 Est. Cost $6.60 Unrealized -37.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $99 Shares 39,673 Est. Cost $4.08 Unrealized -24.7%
HL HECLA MNG CO 0.0%
Value ($000) $96 Shares 19,500 Est. Cost $2.68 Unrealized +121.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $94 Shares 17,100 Est. Cost $8.67 Unrealized -25.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $92 Shares 10,894 Est. Cost $8.41 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $78 Shares 17,154 Est. Cost $4.43 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $72 Shares 13,950 Est. Cost $6.16 Unrealized -14.8%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $69 Shares 22,000 Est. Cost $2.93 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 19,000 Est. Cost $8.11 Unrealized -50.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $68 Shares 18,600 Est. Cost $15.60 Unrealized -76.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $62 Shares 9,000 Est. Cost $148.91 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $6.36 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $60 Shares 15,590 Est. Cost $4.05 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.64 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $55 Shares 11,344 Est. Cost $4.89 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $55 Shares 13,180 Est. Cost $4.67 Unrealized -19.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $46 Shares 11,362 Est. Cost $4.73 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $44 Shares 13,300 Est. Cost $4.60 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.14 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $0.40 Unrealized +153.2%
GLOBALSTAR INC 0.0%
Value ($000) $22 Shares 10,500 Est. Cost $2.07 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $4.35 Unrealized -34.2%
TSLA TESLA INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $247.96 Unrealized +29.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,750 Est. Cost $2.39 Unrealized -32.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.75 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5 Shares 500 Est. Cost $131.87 Unrealized +115.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost $29.39 Unrealized +199.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $61.26 Unrealized +87.4%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2 Shares 300 Est. Cost $92.82 Unrealized +48.4%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $106.36 Unrealized +91.9%