OPPENHEIMER & CO INC Diversified Active

CIK: 0000822581 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $6,623,320 (100.0% shares, 0.0% debt)

Holdings (1,564)

MSFT MICROSOFT CORP 3.9%
Value ($000) $261,610 Shares 696,901 Est. Cost $83.99 Unrealized +382.3%
AAPL APPLE INC 3.8%
Value ($000) $252,850 Shares 1,138,299 Est. Cost $95.42 Unrealized +141.9%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $136,327 Shares 1,257,865 Est. Cost $92.74 Unrealized +36.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $120,398 Shares 632,808 Est. Cost $130.66 Unrealized +66.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $105,644 Shares 198,363 Est. Cost $182.18 Unrealized +166.9%
META META PLATFORMS INC 1.5%
Value ($000) $100,343 Shares 174,098 Est. Cost $203.24 Unrealized +216.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $97,585 Shares 397,818 Est. Cost $96.99 Unrealized +158.7%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $88,865 Shares 93,960 Est. Cost $200.61 Unrealized +383.8%
GOOGL ALPHABET INC 1.1%
Value ($000) $72,419 Shares 468,308 Est. Cost $114.39 Unrealized +58.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $70,486 Shares 126,006 Est. Cost $420.16 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $66,667 Shares 426,722 Est. Cost $113.28 Unrealized +61.1%
V VISA INC 1.0%
Value ($000) $63,270 Shares 180,535 Est. Cost $116.19 Unrealized +189.5%
IVV ISHARES TR 0.9%
Value ($000) $61,261 Shares 109,024 Est. Cost $238.08 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $60,586 Shares 73,357 Est. Cost $229.38 Unrealized +260.4%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $59,651 Shares 127,209 Est. Cost $254.27 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $53,815 Shares 321,419 Est. Cost $146.80 Unrealized +42.9%
HD HOME DEPOT INC 0.7%
Value ($000) $47,998 Shares 130,967 Est. Cost $144.33 Unrealized +163.8%
WMT WALMART INC 0.6%
Value ($000) $42,544 Shares 484,613 Est. Cost $48.82 Unrealized +90.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $37,627 Shares 68,878 Est. Cost $305.65 Unrealized +93.3%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $37,353 Shares 72,683 Est. Cost $345.91 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $36,954 Shares 598,147 Est. Cost $52.09 Unrealized
IJH ISHARES TR 0.5%
Value ($000) $36,004 Shares 617,043 Est. Cost $79.52 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $35,355 Shares 136,421 Est. Cost $222.81 Unrealized +49.6%
IWF ISHARES TR 0.5%
Value ($000) $35,265 Shares 97,663 Est. Cost $244.80 Unrealized
COWZ PACER FDS TR 0.5%
Value ($000) $34,894 Shares 637,212 Est. Cost $51.12 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $34,218 Shares 109,833 Est. Cost $157.02 Unrealized +82.9%
IJR ISHARES TR 0.5%
Value ($000) $33,558 Shares 320,912 Est. Cost $92.78 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $32,815 Shares 275,920 Est. Cost $75.11 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $32,520 Shares 290,226 Est. Cost $58.37 Unrealized +72.2%
ABBV ABBVIE INC 0.5%
Value ($000) $31,974 Shares 152,607 Est. Cost $64.13 Unrealized +195.3%
PWR QUANTA SVCS INC 0.5%
Value ($000) $30,264 Shares 119,067 Est. Cost $39.52 Unrealized +630.3%
SHV ISHARES TR 0.5%
Value ($000) $30,143 Shares 272,883 Est. Cost $110.49 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $29,947 Shares 179,014 Est. Cost $100.79 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $29,481 Shares 177,768 Est. Cost $87.60 Unrealized +74.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $29,435 Shares 348,754 Est. Cost $20.92 Unrealized +319.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $27,995 Shares 97,156 Est. Cost $171.67 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $27,552 Shares 446,481 Est. Cost $28.55 Unrealized +110.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $27,112 Shares 51,765 Est. Cost $279.02 Unrealized +79.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $27,105 Shares 49,451 Est. Cost $181.37 Unrealized +198.8%
NFLX NETFLIX INC 0.4%
Value ($000) $26,300 Shares 28,203 Est. Cost $30.58 Unrealized +211.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $25,370 Shares 109,587 Est. Cost $53.70 Unrealized +306.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $24,750 Shares 545,644 Est. Cost $34.77 Unrealized +13.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $24,632 Shares 144,535 Est. Cost $69.69 Unrealized +135.2%
IWP ISHARES TR 0.4%
Value ($000) $23,768 Shares 202,296 Est. Cost $116.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $23,306 Shares 74,689 Est. Cost $170.94 Unrealized +104.4%
KKR KKR & CO INC 0.3%
Value ($000) $22,668 Shares 196,069 Est. Cost $34.99 Unrealized +291.2%
T AT&T INC 0.3%
Value ($000) $22,663 Shares 801,362 Est. Cost $15.71 Unrealized +55.0%
ETN EATON CORP PLC 0.3%
Value ($000) $22,491 Shares 82,740 Est. Cost $145.28 Unrealized +112.4%
LOW LOWES COS INC 0.3%
Value ($000) $21,863 Shares 93,738 Est. Cost $84.19 Unrealized +187.5%
C CITIGROUP INC 0.3%
Value ($000) $21,390 Shares 301,312 Est. Cost $52.24 Unrealized +42.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $21,249 Shares 124,524 Est. Cost $148.32 Unrealized +24.7%
RTX RTX CORPORATION 0.3%
Value ($000) $21,216 Shares 160,170 Est. Cost $72.16 Unrealized +72.9%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $21,111 Shares 2,253,059 Est. Cost $9.62 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $20,916 Shares 56,406 Est. Cost $178.92 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $20,862 Shares 103,213 Est. Cost $126.10 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $20,732 Shares 496,815 Est. Cost $22.15 Unrealized +97.0%
PEP PEPSICO INC 0.3%
Value ($000) $20,483 Shares 136,607 Est. Cost $79.77 Unrealized +79.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $20,471 Shares 488,366 Est. Cost $42.87 Unrealized
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $20,208 Shares 888,654 Est. Cost $6.96 Unrealized +267.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $20,124 Shares 121,231 Est. Cost $72.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $20,026 Shares 80,535 Est. Cost $133.42 Unrealized +79.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $19,954 Shares 74,814 Est. Cost $165.14 Unrealized +47.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,773 Shares 128,722 Est. Cost $97.06 Unrealized +64.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $19,351 Shares 58,676 Est. Cost $178.76 Unrealized +96.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $19,215 Shares 271,051 Est. Cost $60.17 Unrealized +14.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $18,876 Shares 60,428 Est. Cost $178.65 Unrealized +63.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $18,833 Shares 13,146 Est. Cost $17.48 Unrealized +397.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $18,220 Shares 250,062 Est. Cost $56.45 Unrealized +27.6%
MRK MERCK & CO INC 0.3%
Value ($000) $18,191 Shares 202,663 Est. Cost $45.41 Unrealized +98.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $18,151 Shares 70,184 Est. Cost $211.57 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $18,145 Shares 201,928 Est. Cost $80.99 Unrealized +7.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $18,086 Shares 293,749 Est. Cost $59.27 Unrealized +63.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $17,722 Shares 121,641 Est. Cost $73.50 Unrealized +97.5%
BX BLACKSTONE INC 0.3%
Value ($000) $17,315 Shares 123,871 Est. Cost $76.44 Unrealized +107.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $17,180 Shares 924,152 Est. Cost $13.06 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $16,608 Shares 374,812 Est. Cost $26.00 Unrealized +59.2%
PFE PFIZER INC 0.2%
Value ($000) $16,122 Shares 636,215 Est. Cost $23.17 Unrealized +6.7%
ZTS ZOETIS INC 0.2%
Value ($000) $15,534 Shares 94,346 Est. Cost $124.08 Unrealized +32.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $15,332 Shares 449,091 Est. Cost $37.72 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $15,311 Shares 56,909 Est. Cost $149.35 Unrealized +95.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $15,200 Shares 34,026 Est. Cost $261.18 Unrealized +71.6%
KMX CARMAX INC 0.2%
Value ($000) $15,184 Shares 194,872 Est. Cost $60.14 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,063 Shares 30,272 Est. Cost $199.98 Unrealized +169.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $15,054 Shares 538,426 Est. Cost $39.09 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,029 Shares 70,976 Est. Cost $100.62 Unrealized +97.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $14,791 Shares 242,509 Est. Cost $42.33 Unrealized +31.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $14,521 Shares 41,186 Est. Cost $222.32 Unrealized +71.4%
VST VISTRA CORP 0.2%
Value ($000) $14,506 Shares 123,521 Est. Cost $83.96 Unrealized +77.0%
CRM SALESFORCE INC 0.2%
Value ($000) $14,260 Shares 53,137 Est. Cost $195.19 Unrealized +58.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $14,232 Shares 55,083 Est. Cost $237.11 Unrealized +15.8%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $14,217 Shares 415,230 Est. Cost $36.46 Unrealized +4.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $14,171 Shares 158,085 Est. Cost $70.01 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $14,152 Shares 97,520 Est. Cost $107.55 Unrealized +55.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $14,146 Shares 264,074 Est. Cost $26.62 Unrealized +147.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $14,070 Shares 473,884 Est. Cost $28.36 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $14,046 Shares 126,321 Est. Cost $31.95 Unrealized +225.7%
ABT ABBOTT LABS 0.2%
Value ($000) $13,976 Shares 105,363 Est. Cost $59.93 Unrealized +109.4%
LQD ISHARES TR 0.2%
Value ($000) $13,907 Shares 127,948 Est. Cost $111.96 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,835 Shares 94,757 Est. Cost $128.51 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $13,712 Shares 86,388 Est. Cost $67.15 Unrealized +104.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $13,691 Shares 26,739 Est. Cost $381.97 Unrealized +23.1%
EFA ISHARES TR 0.2%
Value ($000) $13,637 Shares 166,854 Est. Cost $66.18 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $13,589 Shares 72,215 Est. Cost $211.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,574 Shares 17 Est. Cost $544963.25 Unrealized +33.8%
BIL SPDR SER TR 0.2%
Value ($000) $13,553 Shares 147,749 Est. Cost $91.72 Unrealized
DE DEERE & CO 0.2%
Value ($000) $13,542 Shares 28,852 Est. Cost $329.72 Unrealized +40.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $13,384 Shares 222,995 Est. Cost $29.75 Unrealized +71.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $13,368 Shares 233,943 Est. Cost $56.60 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $13,361 Shares 742,257 Est. Cost $11.34 Unrealized +38.2%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $13,236 Shares 289,935 Est. Cost $45.84 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $13,070 Shares 458,117 Est. Cost $15.91 Unrealized +67.8%
AZO AUTOZONE INC 0.2%
Value ($000) $12,861 Shares 3,373 Est. Cost $1054.67 Unrealized +227.2%
CG CARLYLE GROUP INC 0.2%
Value ($000) $12,637 Shares 289,913 Est. Cost $27.86 Unrealized +72.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,560 Shares 122,248 Est. Cost $91.32 Unrealized +21.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $12,512 Shares 127,555 Est. Cost $52.96 Unrealized +90.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,471 Shares 250,367 Est. Cost $34.21 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $12,212 Shares 44,432 Est. Cost $188.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,150 Shares 39,767 Est. Cost $79.54 Unrealized +271.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $12,051 Shares 244,152 Est. Cost $46.85 Unrealized +2.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $11,834 Shares 232,818 Est. Cost $46.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $11,815 Shares 60,906 Est. Cost $125.52 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $11,765 Shares 96,593 Est. Cost $59.44 Unrealized +102.0%
PULS PGIM ETF TR 0.2%
Value ($000) $11,671 Shares 234,678 Est. Cost $49.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,641 Shares 95,442 Est. Cost $66.70 Unrealized +65.7%
ADBE ADOBE INC 0.2%
Value ($000) $11,603 Shares 30,252 Est. Cost $367.83 Unrealized +16.6%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $11,585 Shares 165,008 Est. Cost $78.11 Unrealized -3.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $11,583 Shares 67,054 Est. Cost $150.63 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $11,527 Shares 116,793 Est. Cost $97.22 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,507 Shares 18,143 Est. Cost $635.27 Unrealized +7.7%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $11,215 Shares 127,442 Est. Cost $69.83 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $11,195 Shares 50,485 Est. Cost $183.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,114 Shares 51,075 Est. Cost $150.86 Unrealized +25.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,022 Shares 61,335 Est. Cost $100.38 Unrealized +81.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,847 Shares 52,531 Est. Cost $147.37 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $10,760 Shares 150,236 Est. Cost $32.87 Unrealized +97.7%
VMI VALMONT INDS INC 0.2%
Value ($000) $10,748 Shares 37,665 Est. Cost $138.34 Unrealized +135.7%
LIN LINDE PLC 0.2%
Value ($000) $10,738 Shares 23,060 Est. Cost $331.22 Unrealized +34.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $10,726 Shares 137,023 Est. Cost $78.16 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $10,681 Shares 56,765 Est. Cost $152.14 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $10,664 Shares 62,352 Est. Cost $161.54 Unrealized -1.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,340 Shares 94,313 Est. Cost $78.94 Unrealized +50.5%
GE GE AEROSPACE 0.2%
Value ($000) $10,260 Shares 51,263 Est. Cost $120.62 Unrealized +62.3%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $10,193 Shares 100,639 Est. Cost $43.51 Unrealized +123.0%
NEM NEWMONT CORP 0.2%
Value ($000) $10,149 Shares 210,216 Est. Cost $41.13 Unrealized +5.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $10,136 Shares 24,140 Est. Cost $337.34 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $10,090 Shares 100,718 Est. Cost $100.27 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,049 Shares 36,866 Est. Cost $143.96 Unrealized +77.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,016 Shares 20,223 Est. Cost $351.98 Unrealized +57.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $9,979 Shares 20,870 Est. Cost $260.88 Unrealized +93.7%
BLK BLACKROCK INC 0.2%
Value ($000) $9,945 Shares 10,507 Est. Cost $991.05 Unrealized -2.9%
ORCL ORACLE CORP 0.1%
Value ($000) $9,818 Shares 70,226 Est. Cost $101.62 Unrealized +59.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,778 Shares 163,618 Est. Cost $31.21 Unrealized +77.6%
MS MORGAN STANLEY 0.1%
Value ($000) $9,729 Shares 83,393 Est. Cost $63.82 Unrealized +97.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $9,708 Shares 387,700 Est. Cost $39.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $9,663 Shares 213,508 Est. Cost $42.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,651 Shares 117,272 Est. Cost $34.95 Unrealized +131.7%
CME CME GROUP INC 0.1%
Value ($000) $9,628 Shares 36,291 Est. Cost $110.75 Unrealized +118.9%
CWB SPDR SER TR 0.1%
Value ($000) $9,622 Shares 125,586 Est. Cost $70.24 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $9,619 Shares 227,832 Est. Cost $38.15 Unrealized +15.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $9,607 Shares 14,498 Est. Cost $683.70 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $9,575 Shares 160,003 Est. Cost $59.47 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,531 Shares 22,225 Est. Cost $162.87 Unrealized +198.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,401 Shares 46,618 Est. Cost $131.61 Unrealized +61.8%
AGG ISHARES TR 0.1%
Value ($000) $9,353 Shares 94,556 Est. Cost $102.61 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $9,294 Shares 39,342 Est. Cost $129.53 Unrealized +81.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $9,216 Shares 17,275 Est. Cost $472.50 Unrealized
INTU INTUIT 0.1%
Value ($000) $9,142 Shares 14,889 Est. Cost $341.60 Unrealized +74.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $9,083 Shares 16,747 Est. Cost $357.22 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,024 Shares 68,243 Est. Cost $126.61 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $8,994 Shares 129,517 Est. Cost $91.73 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $8,917 Shares 44,700 Est. Cost $198.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,858 Shares 51,137 Est. Cost $143.61 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $8,813 Shares 397,694 Est. Cost $13.38 Unrealized +55.8%
XYL XYLEM INC 0.1%
Value ($000) $8,718 Shares 72,977 Est. Cost $61.05 Unrealized +100.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $8,711 Shares 45,129 Est. Cost $172.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,700 Shares 106,415 Est. Cost $86.19 Unrealized
BA BOEING CO 0.1%
Value ($000) $8,567 Shares 50,230 Est. Cost $189.08 Unrealized -8.5%
GLW CORNING INC 0.1%
Value ($000) $8,515 Shares 186,002 Est. Cost $29.38 Unrealized +65.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,348 Shares 22,425 Est. Cost $151.65 Unrealized +148.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,203 Shares 159,321 Est. Cost $46.40 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $8,196 Shares 140,000 Est. Cost $48.39 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,161 Shares 27,672 Est. Cost $202.43 Unrealized +48.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,123 Shares 59,316 Est. Cost $103.02 Unrealized +47.4%
BP BP PLC 0.1%
Value ($000) $8,056 Shares 238,421 Est. Cost $31.64 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,911 Shares 12,857 Est. Cost $133.06 Unrealized +325.4%
NOBL PROSHARES TR 0.1%
Value ($000) $7,754 Shares 75,885 Est. Cost $73.09 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $7,602 Shares 259,970 Est. Cost $23.11 Unrealized +15.8%
XPO XPO INC 0.1%
Value ($000) $7,596 Shares 70,605 Est. Cost $48.55 Unrealized +161.8%
ZROZ PIMCO ETF TR 0.1%
Value ($000) $7,557 Shares 105,496 Est. Cost $71.63 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $7,534 Shares 143,860 Est. Cost $60.22 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $7,496 Shares 55,244 Est. Cost $104.60 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,458 Shares 254,723 Est. Cost $22.82 Unrealized +26.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,445 Shares 75,032 Est. Cost $66.82 Unrealized +42.1%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $7,393 Shares 145,798 Est. Cost $50.74 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $7,318 Shares 106,141 Est. Cost $48.95 Unrealized +29.0%
EOG EOG RES INC 0.1%
Value ($000) $7,299 Shares 56,920 Est. Cost $90.97 Unrealized +37.5%
SHY ISHARES TR 0.1%
Value ($000) $7,243 Shares 87,551 Est. Cost $84.21 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $7,241 Shares 162,388 Est. Cost $34.20 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $7,238 Shares 114,891 Est. Cost $48.46 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $7,229 Shares 265,185 Est. Cost $27.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $7,191 Shares 408,785 Est. Cost $17.03 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $7,183 Shares 140,696 Est. Cost $50.86 Unrealized
TOK ISHARES TR 0.1%
Value ($000) $7,093 Shares 62,216 Est. Cost $88.92 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $7,070 Shares 77,663 Est. Cost $96.51 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $7,033 Shares 528,391 Est. Cost $13.44 Unrealized +14.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,027 Shares 89,771 Est. Cost $56.15 Unrealized +38.3%
CB CHUBB LIMITED 0.1%
Value ($000) $7,006 Shares 23,199 Est. Cost $135.18 Unrealized +104.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,000 Shares 74,905 Est. Cost $74.77 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,962 Shares 8,539 Est. Cost $798.40 Unrealized +10.3%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $6,916 Shares 262,970 Est. Cost $23.80 Unrealized +12.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $6,888 Shares 22,563 Est. Cost $290.94 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,848 Shares 62,263 Est. Cost $105.37 Unrealized +6.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,825 Shares 138,827 Est. Cost $48.87 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $6,763 Shares 72,858 Est. Cost $82.67 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $6,757 Shares 442,212 Est. Cost $9.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,706 Shares 33,963 Est. Cost $184.43 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,706 Shares 83,706 Est. Cost $50.59 Unrealized +61.3%
SNA SNAP ON INC 0.1%
Value ($000) $6,591 Shares 19,556 Est. Cost $180.93 Unrealized +83.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,575 Shares 31,411 Est. Cost $183.59 Unrealized +12.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,527 Shares 49,798 Est. Cost $110.67 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,419 Shares 173,970 Est. Cost $32.51 Unrealized +7.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $6,397 Shares 28,794 Est. Cost $168.11 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $6,384 Shares 281,113 Est. Cost $29.77 Unrealized -26.5%
IXUS ISHARES TR 0.1%
Value ($000) $6,383 Shares 91,437 Est. Cost $52.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,377 Shares 37,691 Est. Cost $67.77 Unrealized +138.9%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $6,336 Shares 124,557 Est. Cost $50.27 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,329 Shares 80,169 Est. Cost $80.89 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,323 Shares 60,207 Est. Cost $79.65 Unrealized +21.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $6,298 Shares 69,565 Est. Cost $89.39 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,283 Shares 47,576 Est. Cost $106.84 Unrealized +21.1%
IMCG ISHARES TR 0.1%
Value ($000) $6,278 Shares 87,886 Est. Cost $58.20 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,231 Shares 57,022 Est. Cost $72.91 Unrealized +35.0%
CPRT COPART INC 0.1%
Value ($000) $6,223 Shares 109,970 Est. Cost $37.72 Unrealized +49.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,212 Shares 28,235 Est. Cost $225.00 Unrealized -8.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $6,188 Shares 99,646 Est. Cost $58.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $6,168 Shares 44,224 Est. Cost $72.99 Unrealized +102.1%
CSX CSX CORP 0.1%
Value ($000) $6,168 Shares 209,584 Est. Cost $26.72 Unrealized +17.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,109 Shares 163,355 Est. Cost $37.71 Unrealized -8.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,104 Shares 26,380 Est. Cost $153.68 Unrealized +46.5%
O REALTY INCOME CORP 0.1%
Value ($000) $6,101 Shares 105,170 Est. Cost $43.54 Unrealized +20.8%
SONY SONY GROUP CORP 0.1%
Value ($000) $6,098 Shares 240,163 Est. Cost $32.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,071 Shares 40,538 Est. Cost $125.72 Unrealized +31.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $6,064 Shares 128,915 Est. Cost $47.17 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $6,025 Shares 28,493 Est. Cost $184.32 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $6,015 Shares 96,662 Est. Cost $32.03 Unrealized +87.0%
ITA ISHARES TR 0.1%
Value ($000) $5,951 Shares 38,867 Est. Cost $116.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,931 Shares 35,710 Est. Cost $92.95 Unrealized +79.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $5,929 Shares 404,452 Est. Cost $9.47 Unrealized +41.8%
STAG STAG INDL INC 0.1%
Value ($000) $5,897 Shares 163,271 Est. Cost $27.10 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $5,896 Shares 37,967 Est. Cost $144.17 Unrealized +23.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $5,882 Shares 189,817 Est. Cost $22.73 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,845 Shares 7,342 Est. Cost $127.78 Unrealized +50.8%
DOW DOW INC 0.1%
Value ($000) $5,831 Shares 166,978 Est. Cost $42.67 Unrealized -15.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $5,757 Shares 39,270 Est. Cost $109.25 Unrealized +54.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,736 Shares 137,235 Est. Cost $43.33 Unrealized -7.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,725 Shares 59,357 Est. Cost $67.83 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $5,722 Shares 33,215 Est. Cost $112.55 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,690 Shares 138,276 Est. Cost $39.58 Unrealized +7.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,673 Shares 169,354 Est. Cost $32.62 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $5,668 Shares 49,781 Est. Cost $132.41 Unrealized +4.9%
DGRW WISDOMTREE TR 0.1%
Value ($000) $5,661 Shares 70,881 Est. Cost $63.71 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,650 Shares 96,272 Est. Cost $58.63 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $5,638 Shares 69,516 Est. Cost $91.96 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $5,553 Shares 198,881 Est. Cost $29.14 Unrealized -9.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,546 Shares 109,538 Est. Cost $50.51 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $5,505 Shares 43,466 Est. Cost $171.61 Unrealized -16.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $5,498 Shares 12,667 Est. Cost $189.04 Unrealized +115.8%
GRMN GARMIN LTD 0.1%
Value ($000) $5,487 Shares 25,272 Est. Cost $91.19 Unrealized +133.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $5,442 Shares 45,015 Est. Cost $100.68 Unrealized +26.8%
DVY ISHARES TR 0.1%
Value ($000) $5,420 Shares 40,357 Est. Cost $100.55 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,415 Shares 58,894 Est. Cost $49.05 Unrealized +71.5%
TKR TIMKEN CO 0.1%
Value ($000) $5,326 Shares 74,100 Est. Cost $75.80 Unrealized +1.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,306 Shares 52,682 Est. Cost $82.16 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $5,248 Shares 78,002 Est. Cost $86.52 Unrealized -20.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,242 Shares 67,523 Est. Cost $42.82 Unrealized +55.2%
BANK AMERICA CORP 0.1%
Value ($000) $5,217 Shares 4,226 Est. Cost $1174.77 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $5,202 Shares 99,053 Est. Cost $51.88 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,145 Shares 25,096 Est. Cost $149.09 Unrealized +45.5%
KRE SPDR SER TR 0.1%
Value ($000) $5,141 Shares 90,432 Est. Cost $56.26 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $5,140 Shares 14,147 Est. Cost $339.81 Unrealized +2.9%
WSO WATSCO INC 0.1%
Value ($000) $5,131 Shares 10,094 Est. Cost $328.93 Unrealized +49.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,077 Shares 134,104 Est. Cost $28.29 Unrealized +33.6%
UI UBIQUITI INC 0.1%
Value ($000) $5,048 Shares 16,277 Est. Cost $133.59 Unrealized +164.6%
IVE ISHARES TR 0.1%
Value ($000) $5,035 Shares 26,419 Est. Cost $158.96 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $5,020 Shares 18,944 Est. Cost $56.78 Unrealized +506.9%
EEM ISHARES TR 0.1%
Value ($000) $5,009 Shares 114,626 Est. Cost $42.95 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,009 Shares 32,404 Est. Cost $98.46 Unrealized +45.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $4,985 Shares 19,395 Est. Cost $188.67 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $4,982 Shares 65,197 Est. Cost $93.68 Unrealized -22.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,963 Shares 98,841 Est. Cost $61.86 Unrealized -12.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,945 Shares 21,590 Est. Cost $167.17 Unrealized +36.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,941 Shares 48,066 Est. Cost $54.03 Unrealized +98.4%
CALF PACER FDS TR 0.1%
Value ($000) $4,928 Shares 131,415 Est. Cost $44.99 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,874 Shares 37,267 Est. Cost $38.06 Unrealized +257.0%
IWO ISHARES TR 0.1%
Value ($000) $4,869 Shares 19,056 Est. Cost $249.49 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,862 Shares 81,467 Est. Cost $59.68 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,844 Shares 114,785 Est. Cost $40.91 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,816 Shares 133,260 Est. Cost $30.96 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $4,816 Shares 43,080 Est. Cost $93.54 Unrealized +19.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,793 Shares 66,766 Est. Cost $52.30 Unrealized +40.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $4,780 Shares 139,573 Est. Cost $33.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,776 Shares 65,894 Est. Cost $75.47 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,771 Shares 50,915 Est. Cost $66.29 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,707 Shares 85,430 Est. Cost $53.18 Unrealized +1.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $4,652 Shares 89,570 Est. Cost $39.49 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,627 Shares 13,390 Est. Cost $146.78 Unrealized +117.6%
MAGS LISTED FD TR 0.1%
Value ($000) $4,608 Shares 100,482 Est. Cost $45.86 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,600 Shares 7,931 Est. Cost $532.15 Unrealized +17.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,587 Shares 23,499 Est. Cost $90.96 Unrealized +102.6%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $4,579 Shares 71,397 Est. Cost $29.25 Unrealized +164.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,563 Shares 90,841 Est. Cost $39.48 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $4,545 Shares 29,667 Est. Cost $67.99 Unrealized +106.4%
PFF ISHARES TR 0.1%
Value ($000) $4,530 Shares 147,417 Est. Cost $34.64 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,524 Shares 7,443 Est. Cost $311.24 Unrealized +108.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $4,488 Shares 181,332 Est. Cost $24.33 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,488 Shares 61,098 Est. Cost $74.28 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,487 Shares 70,684 Est. Cost $101.33 Unrealized -28.9%
TGT TARGET CORP 0.1%
Value ($000) $4,481 Shares 42,940 Est. Cost $129.59 Unrealized -7.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $4,429 Shares 41,478 Est. Cost $138.10 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,408 Shares 56,836 Est. Cost $22.10 Unrealized +66.7%
PSX PHILLIPS 66 0.1%
Value ($000) $4,405 Shares 35,676 Est. Cost $85.90 Unrealized +38.8%
IBB ISHARES TR 0.1%
Value ($000) $4,395 Shares 34,363 Est. Cost $133.29 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $4,358 Shares 276,323 Est. Cost $16.96 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,342 Shares 4,395 Est. Cost $492.28 Unrealized +108.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,305 Shares 17,357 Est. Cost $176.26 Unrealized +42.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $4,301 Shares 24,779 Est. Cost $143.82 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $4,218 Shares 80,478 Est. Cost $30.77 Unrealized +22.1%
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,213 Shares 60,498 Est. Cost $64.76 Unrealized
MMM 3M CO 0.1%
Value ($000) $4,183 Shares 28,480 Est. Cost $91.88 Unrealized +57.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,147 Shares 57,442 Est. Cost $93.74 Unrealized +13.4%
WWD WOODWARD INC 0.1%
Value ($000) $4,147 Shares 22,723 Est. Cost $165.11 Unrealized +11.4%
KLAC KLA CORP 0.1%
Value ($000) $4,131 Shares 6,077 Est. Cost $432.56 Unrealized +65.3%
KVUE KENVUE INC 0.1%
Value ($000) $4,131 Shares 172,255 Est. Cost $21.06 Unrealized +1.5%
NVS NOVARTIS AG 0.1%
Value ($000) $4,106 Shares 36,835 Est. Cost $87.27 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $4,082 Shares 356,485 Est. Cost $11.41 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,069 Shares 54,489 Est. Cost $31.20 Unrealized +2.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,066 Shares 35,943 Est. Cost $109.99 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,040 Shares 22,532 Est. Cost $109.24 Unrealized +71.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $4,007 Shares 166,541 Est. Cost $16.44 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,006 Shares 40,911 Est. Cost $143.10 Unrealized -27.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,999 Shares 80,617 Est. Cost $47.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,987 Shares 39,523 Est. Cost $57.15 Unrealized +76.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,983 Shares 17,477 Est. Cost $94.41 Unrealized +124.5%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,967 Shares 74,856 Est. Cost $53.14 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $3,962 Shares 591,283 Est. Cost $6.35 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,960 Shares 41,138 Est. Cost $58.31 Unrealized +73.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,954 Shares 66,126 Est. Cost $52.63 Unrealized +10.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,945 Shares 7,500 Est. Cost $300.89 Unrealized +94.5%
PNR PENTAIR PLC 0.1%
Value ($000) $3,911 Shares 44,713 Est. Cost $46.52 Unrealized +103.2%
IGV ISHARES TR 0.1%
Value ($000) $3,889 Shares 43,707 Est. Cost $102.11 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,889 Shares 57,313 Est. Cost $49.58 Unrealized +20.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,879 Shares 35,784 Est. Cost $51.18 Unrealized +84.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,864 Shares 49,004 Est. Cost $77.44 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $3,846 Shares 127,598 Est. Cost $21.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,845 Shares 20,953 Est. Cost $206.08 Unrealized -13.7%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $3,841 Shares 159,194 Est. Cost $20.89 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,821 Shares 188,337 Est. Cost $19.15 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $3,790 Shares 72,045 Est. Cost $43.62 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $3,783 Shares 61,709 Est. Cost $62.78 Unrealized +10.4%
DOX AMDOCS LTD 0.1%
Value ($000) $3,782 Shares 41,329 Est. Cost $76.62 Unrealized +11.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,781 Shares 45,585 Est. Cost $71.56 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $3,778 Shares 48,762 Est. Cost $102.84 Unrealized -1.4%
IEFA ISHARES TR 0.1%
Value ($000) $3,765 Shares 49,770 Est. Cost $66.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,746 Shares 6,353 Est. Cost $436.28 Unrealized +27.8%
ABNB AIRBNB INC 0.1%
Value ($000) $3,731 Shares 31,231 Est. Cost $163.65 Unrealized -18.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,727 Shares 50,570 Est. Cost $63.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,726 Shares 347,208 Est. Cost $15.68 Unrealized -33.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,722 Shares 12,913 Est. Cost $286.36 Unrealized +10.9%
SYY SYSCO CORP 0.1%
Value ($000) $3,677 Shares 49,001 Est. Cost $57.62 Unrealized +23.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,666 Shares 88,076 Est. Cost $43.02 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,663 Shares 8,367 Est. Cost $356.93 Unrealized +23.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,660 Shares 25,043 Est. Cost $168.54 Unrealized +0.7%
UNILEVER PLC 0.1%
Value ($000) $3,658 Shares 61,421 Est. Cost $51.23 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,653 Shares 7,505 Est. Cost $161.20 Unrealized +178.0%
INGR INGREDION INC 0.1%
Value ($000) $3,644 Shares 26,953 Est. Cost $109.67 Unrealized +20.4%
IEMG ISHARES INC 0.1%
Value ($000) $3,641 Shares 67,463 Est. Cost $52.51 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $3,603 Shares 37,777 Est. Cost $98.35 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,601 Shares 54,909 Est. Cost $54.56 Unrealized +24.1%
SHEL SHELL PLC 0.1%
Value ($000) $3,575 Shares 48,789 Est. Cost $58.16 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $3,546 Shares 10,779 Est. Cost $224.60 Unrealized +31.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $3,538 Shares 54,224 Est. Cost $92.14 Unrealized -15.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,534 Shares 37,010 Est. Cost $68.93 Unrealized +58.1%
MOD MODINE MFG CO 0.1%
Value ($000) $3,533 Shares 46,034 Est. Cost $102.81 Unrealized -4.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,531 Shares 15,245 Est. Cost $214.67 Unrealized +6.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $3,491 Shares 144,543 Est. Cost $44.35 Unrealized -28.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,481 Shares 62,089 Est. Cost $48.73 Unrealized +8.2%
CTAS CINTAS CORP 0.1%
Value ($000) $3,440 Shares 16,739 Est. Cost $168.97 Unrealized +17.1%
MLP MAUI LD & PINEAPPLE INC 0.1%
Value ($000) $3,439 Shares 195,728 Est. Cost $5.48 Unrealized +255.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,410 Shares 9,226 Est. Cost $146.90 Unrealized +194.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,394 Shares 38,937 Est. Cost $91.39 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,394 Shares 53,535 Est. Cost $40.24 Unrealized +63.5%
PPG PPG INDS INC 0.1%
Value ($000) $3,391 Shares 31,013 Est. Cost $113.60 Unrealized -0.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,377 Shares 45,199 Est. Cost $59.00 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,369 Shares 42,463 Est. Cost $169.08 Unrealized -36.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $3,358 Shares 94,229 Est. Cost $28.48 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $3,351 Shares 85,741 Est. Cost $70.14 Unrealized -40.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,341 Shares 30,350 Est. Cost $41.64 Unrealized +154.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,340 Shares 20,870 Est. Cost $223.15 Unrealized -25.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,331 Shares 33,354 Est. Cost $86.85 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $3,331 Shares 27,882 Est. Cost $90.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,320 Shares 6,534 Est. Cost $411.47 Unrealized +23.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,312 Shares 9,727 Est. Cost $254.96 Unrealized +38.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,311 Shares 20,624 Est. Cost $153.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,303 Shares 36,232 Est. Cost $102.91 Unrealized +1.3%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value ($000) $3,282 Shares 210,894 Est. Cost $15.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,274 Shares 35,637 Est. Cost $97.62 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,251 Shares 37,419 Est. Cost $66.92 Unrealized +43.1%
DOV DOVER CORP 0.0%
Value ($000) $3,232 Shares 18,397 Est. Cost $149.14 Unrealized +27.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $3,228 Shares 85,555 Est. Cost $33.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,188 Shares 36,665 Est. Cost $42.40 Unrealized +79.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,157 Shares 29,898 Est. Cost $89.82 Unrealized +33.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,149 Shares 15,620 Est. Cost $169.14 Unrealized +57.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,138 Shares 10,013 Est. Cost $188.03 Unrealized +84.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $3,121 Shares 109,841 Est. Cost $21.37 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,115 Shares 30,493 Est. Cost $89.58 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,111 Shares 37,089 Est. Cost $46.36 Unrealized +78.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,107 Shares 20,137 Est. Cost $78.24 Unrealized +83.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,105 Shares 59,965 Est. Cost $53.78 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3,093 Shares 70,547 Est. Cost $44.04 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3,078 Shares 61,403 Est. Cost $49.92 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,076 Shares 121,253 Est. Cost $29.88 Unrealized -14.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $3,064 Shares 70,523 Est. Cost $34.24 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,060 Shares 37,448 Est. Cost $70.35 Unrealized +46.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,021 Shares 12,683 Est. Cost $152.61 Unrealized +76.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,015 Shares 126,368 Est. Cost $24.01 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $3,011 Shares 93,019 Est. Cost $31.73 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,006 Shares 6,201 Est. Cost $289.87 Unrealized +60.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $3,006 Shares 46,913 Est. Cost $58.32 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,003 Shares 37,906 Est. Cost $76.28 Unrealized -0.3%
WAB WABTEC 0.0%
Value ($000) $2,995 Shares 16,513 Est. Cost $88.36 Unrealized +116.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,993 Shares 56,143 Est. Cost $52.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,993 Shares 54,688 Est. Cost $79.42 Unrealized +13.9%
IWX ISHARES TR 0.0%
Value ($000) $2,989 Shares 36,371 Est. Cost $55.24 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $2,978 Shares 32,270 Est. Cost $61.91 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $2,965 Shares 329,470 Est. Cost $7.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,965 Shares 8,490 Est. Cost $216.88 Unrealized +60.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,964 Shares 208,136 Est. Cost $13.99 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,957 Shares 64,244 Est. Cost $42.34 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $2,954 Shares 166,514 Est. Cost $21.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,950 Shares 75,261 Est. Cost $20.95 Unrealized +94.2%
ISTB ISHARES TR 0.0%
Value ($000) $2,946 Shares 60,934 Est. Cost $47.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,925 Shares 10,337 Est. Cost $186.37 Unrealized +31.6%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,920 Shares 80,264 Est. Cost $34.66 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $2,918 Shares 40,640 Est. Cost $64.11 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,910 Shares 72,593 Est. Cost $19.73 Unrealized +90.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,906 Shares 36,115 Est. Cost $55.04 Unrealized +71.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,882 Shares 86,770 Est. Cost $23.53 Unrealized +74.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,880 Shares 16,724 Est. Cost $244.55 Unrealized -1.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,878 Shares 55,587 Est. Cost $51.90 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $2,863 Shares 223,153 Est. Cost $9.22 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,860 Shares 34,748 Est. Cost $73.90 Unrealized +3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,855 Shares 12,054 Est. Cost $142.13 Unrealized +68.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,855 Shares 11,710 Est. Cost $211.81 Unrealized +19.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,847 Shares 66,914 Est. Cost $34.43 Unrealized +11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,834 Shares 39,597 Est. Cost $62.29 Unrealized +8.8%
IWS ISHARES TR 0.0%
Value ($000) $2,830 Shares 22,462 Est. Cost $89.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,816 Shares 242,154 Est. Cost $12.39 Unrealized +16.3%
BALL BALL CORP 0.0%
Value ($000) $2,808 Shares 53,923 Est. Cost $59.27 Unrealized -12.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,792 Shares 1,431 Est. Cost $1473.52 Unrealized +34.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,766 Shares 27,052 Est. Cost $71.45 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,764 Shares 9,235 Est. Cost $239.21 Unrealized +20.2%
MET METLIFE INC 0.0%
Value ($000) $2,752 Shares 34,277 Est. Cost $50.65 Unrealized +60.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,745 Shares 80,885 Est. Cost $36.32 Unrealized -9.8%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $2,741 Shares 132,048 Est. Cost $21.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,733 Shares 40,340 Est. Cost $58.68 Unrealized -1.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,725 Shares 11,254 Est. Cost $142.43 Unrealized +55.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,720 Shares 1,467 Est. Cost $462.63 Unrealized +338.6%
USHY ISHARES TR 0.0%
Value ($000) $2,691 Shares 73,113 Est. Cost $36.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,681 Shares 23,692 Est. Cost $122.89 Unrealized -13.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,676 Shares 27,484 Est. Cost $52.01 Unrealized +98.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,671 Shares 18,784 Est. Cost $100.18 Unrealized +29.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,640 Shares 40,219 Est. Cost $62.23 Unrealized +15.5%
CRH CRH PLC 0.0%
Value ($000) $2,629 Shares 29,880 Est. Cost $59.64 Unrealized +63.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,580 Shares 23,330 Est. Cost $74.49 Unrealized +27.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,569 Shares 26,358 Est. Cost $82.85 Unrealized +19.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,565 Shares 17,422 Est. Cost $121.76 Unrealized +21.5%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $2,562 Shares 52,632 Est. Cost $49.05 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,554 Shares 35,792 Est. Cost $64.23 Unrealized +17.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,541 Shares 22,246 Est. Cost $34.37 Unrealized +77.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,521 Shares 224,673 Est. Cost $12.57 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,514 Shares 36,149 Est. Cost $48.83 Unrealized +50.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,506 Shares 76,812 Est. Cost $25.97 Unrealized +12.3%
NICE NICE LTD 0.0%
Value ($000) $2,502 Shares 16,232 Est. Cost $180.69 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,498 Shares 5,744 Est. Cost $221.03 Unrealized +78.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,482 Shares 43,211 Est. Cost $42.97 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $2,481 Shares 24,646 Est. Cost $100.62 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $2,478 Shares 42,468 Est. Cost $58.27 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,470 Shares 7,154 Est. Cost $76.82 Unrealized +307.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,460 Shares 8,689 Est. Cost $305.84 Unrealized +19.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $2,458 Shares 100,402 Est. Cost $23.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,451 Shares 3,642 Est. Cost $426.24 Unrealized +44.5%
IJJ ISHARES TR 0.0%
Value ($000) $2,437 Shares 20,351 Est. Cost $107.34 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,395 Shares 98,746 Est. Cost $16.65 Unrealized +35.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,387 Shares 13,579 Est. Cost $132.93 Unrealized +37.9%
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $2,378 Shares 457,394 Est. Cost $10.00 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,372 Shares 105,657 Est. Cost $22.51 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $2,362 Shares 52,269 Est. Cost $45.62 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,342 Shares 12,827 Est. Cost $115.60 Unrealized +49.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,342 Shares 13,463 Est. Cost $158.73 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,340 Shares 11,300 Est. Cost $113.33 Unrealized +68.8%
IJK ISHARES TR 0.0%
Value ($000) $2,336 Shares 28,048 Est. Cost $95.13 Unrealized
COR CENCORA INC 0.0%
Value ($000) $2,330 Shares 8,379 Est. Cost $146.35 Unrealized +70.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,328 Shares 16,250 Est. Cost $109.96 Unrealized +43.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,326 Shares 8,794 Est. Cost $103.27 Unrealized +137.6%
CTVA CORTEVA INC 0.0%
Value ($000) $2,325 Shares 36,941 Est. Cost $49.83 Unrealized +22.9%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,322 Shares 143,001 Est. Cost $19.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,320 Shares 43,416 Est. Cost $38.50 Unrealized +31.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,307 Shares 49,558 Est. Cost $39.67 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,304 Shares 23,222 Est. Cost $100.58 Unrealized +25.4%
EWM ISHARES INC 0.0%
Value ($000) $2,295 Shares 99,428 Est. Cost $20.67 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $2,268 Shares 82,415 Est. Cost $26.89 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,253 Shares 94,531 Est. Cost $17.15 Unrealized +19.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,253 Shares 6,686 Est. Cost $144.25 Unrealized +148.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,245 Shares 1,623 Est. Cost $777.39 Unrealized +60.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,241 Shares 113,319 Est. Cost $19.32 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,231 Shares 54,366 Est. Cost $40.22 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,212 Shares 48,124 Est. Cost $32.15 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,209 Shares 300,970 Est. Cost $11.79 Unrealized -13.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,196 Shares 14,865 Est. Cost $64.00 Unrealized +115.1%
IHDG WISDOMTREE TR 0.0%
Value ($000) $2,176 Shares 50,133 Est. Cost $45.87 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,167 Shares 92,432 Est. Cost $25.58 Unrealized +13.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,161 Shares 16,409 Est. Cost $121.58 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,144 Shares 19,388 Est. Cost $104.09 Unrealized +21.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $2,142 Shares 8,090 Est. Cost $207.59 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,120 Shares 16,343 Est. Cost $70.07 Unrealized +80.9%
IDV ISHARES TR 0.0%
Value ($000) $2,120 Shares 68,339 Est. Cost $29.04 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,103 Shares 18,043 Est. Cost $80.08 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,101 Shares 69,058 Est. Cost $34.46 Unrealized -17.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $2,098 Shares 40,989 Est. Cost $58.44 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,084 Shares 81,665 Est. Cost $26.28 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,081 Shares 9,197 Est. Cost $124.88 Unrealized +65.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,073 Shares 16,590 Est. Cost $148.07 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,072 Shares 61,715 Est. Cost $33.68 Unrealized -7.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,065 Shares 76,069 Est. Cost $36.28 Unrealized +1.1%
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $2,055 Shares 153,159 Est. Cost $13.71 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2,052 Shares 92,993 Est. Cost $21.11 Unrealized +53.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,050 Shares 92,827 Est. Cost $33.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,032 Shares 9,889 Est. Cost $141.50 Unrealized +64.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,030 Shares 15,557 Est. Cost $117.96 Unrealized +9.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,006 Shares 16,673 Est. Cost $83.53 Unrealized +51.8%
XAR SPDR SER TR 0.0%
Value ($000) $2,000 Shares 12,449 Est. Cost $142.92 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,982 Shares 15,282 Est. Cost $107.31 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,971 Shares 59,431 Est. Cost $33.52 Unrealized +11.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,968 Shares 22,337 Est. Cost $76.04 Unrealized +18.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,958 Shares 29,387 Est. Cost $64.96 Unrealized -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,958 Shares 18,325 Est. Cost $93.85 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,953 Shares 9,401 Est. Cost $118.77 Unrealized +58.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,950 Shares 26,647 Est. Cost $44.47 Unrealized +31.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,943 Shares 59,617 Est. Cost $30.01 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,941 Shares 13,736 Est. Cost $146.64 Unrealized -0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,939 Shares 12,324 Est. Cost $104.56 Unrealized +35.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,935 Shares 36,310 Est. Cost $65.19 Unrealized -15.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,927 Shares 16,940 Est. Cost $80.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,914 Shares 19,899 Est. Cost $83.95 Unrealized +9.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,912 Shares 31,830 Est. Cost $68.53 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,912 Shares 39,083 Est. Cost $54.87 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,903 Shares 1,018 Est. Cost $1170.54 Unrealized +57.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,902 Shares 46,246 Est. Cost $43.22 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,898 Shares 41,567 Est. Cost $46.65 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,891 Shares 65,513 Est. Cost $30.27 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,865 Shares 10,351 Est. Cost $187.42 Unrealized +2.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,862 Shares 20,126 Est. Cost $85.03 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,852 Shares 238,674 Est. Cost $6.23 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,851 Shares 27,133 Est. Cost $56.01 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,850 Shares 5,682 Est. Cost $236.52 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,847 Shares 55,837 Est. Cost $27.95 Unrealized +13.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,845 Shares 59,218 Est. Cost $22.76 Unrealized +32.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,842 Shares 16,344 Est. Cost $69.26 Unrealized +91.4%
IWR ISHARES TR 0.0%
Value ($000) $1,838 Shares 21,600 Est. Cost $78.66 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $1,833 Shares 145,967 Est. Cost $11.70 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,830 Shares 37,794 Est. Cost $59.68 Unrealized -9.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,829 Shares 13,273 Est. Cost $113.54 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,820 Shares 6,952 Est. Cost $222.06 Unrealized +28.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,817 Shares 36,692 Est. Cost $49.53 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,810 Shares 30,698 Est. Cost $41.57 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,791 Shares 339,925 Est. Cost $5.19 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,791 Shares 34,791 Est. Cost $48.54 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,775 Shares 45,813 Est. Cost $30.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,765 Shares 46,351 Est. Cost $31.25 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,763 Shares 10,240 Est. Cost $96.20 Unrealized +87.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $1,752 Shares 208,871 Est. Cost $8.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,750 Shares 29,145 Est. Cost $27.03 Unrealized +130.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,750 Shares 23,806 Est. Cost $64.31 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,748 Shares 23,751 Est. Cost $47.15 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,748 Shares 81,952 Est. Cost $19.44 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,748 Shares 28,306 Est. Cost $45.89 Unrealized +43.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,747 Shares 22,516 Est. Cost $100.23 Unrealized -19.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,740 Shares 20,482 Est. Cost $74.71 Unrealized +24.2%
HYG ISHARES TR 0.0%
Value ($000) $1,738 Shares 22,027 Est. Cost $80.21 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,736 Shares 50,727 Est. Cost $35.72 Unrealized -9.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,734 Shares 210,894 Est. Cost $16.29 Unrealized -37.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,696 Shares 85,774 Est. Cost $20.44 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,690 Shares 20,244 Est. Cost $84.56 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,679 Shares 10,570 Est. Cost $289.15 Unrealized -32.1%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $1,666 Shares 111,836 Est. Cost $17.08 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,661 Shares 85,421 Est. Cost $18.65 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,657 Shares 96,071 Est. Cost $12.18 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,654 Shares 25,811 Est. Cost $32.64 Unrealized +66.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,654 Shares 22,753 Est. Cost $75.18 Unrealized +3.9%
TOPT ISHARES TR 0.0%
Value ($000) $1,651 Shares 69,298 Est. Cost $23.82 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,649 Shares 16,090 Est. Cost $64.87 Unrealized
HESS CORP 0.0%
Value ($000) $1,648 Shares 10,316 Est. Cost $154.69 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $1,647 Shares 15,117 Est. Cost $81.19 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1,647 Shares 171,779 Est. Cost $10.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,647 Shares 23,262 Est. Cost $49.61 Unrealized +33.1%
ICVT ISHARES TR 0.0%
Value ($000) $1,641 Shares 19,627 Est. Cost $76.26 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $1,631 Shares 38,251 Est. Cost $42.15 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,631 Shares 6,766 Est. Cost $112.24 Unrealized +106.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $1,631 Shares 50,109 Est. Cost $30.67 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,630 Shares 9,551 Est. Cost $91.48 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,621 Shares 2,587 Est. Cost $461.53 Unrealized +47.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,618 Shares 115,537 Est. Cost $15.70 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,614 Shares 16,997 Est. Cost $69.08 Unrealized +29.4%
ITOT ISHARES TR 0.0%
Value ($000) $1,613 Shares 13,217 Est. Cost $79.81 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,610 Shares 13,680 Est. Cost $172.33 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,602 Shares 7,334 Est. Cost $216.83 Unrealized -3.4%
FIGS FIGS INC 0.0%
Value ($000) $1,600 Shares 348,628 Est. Cost $6.14 Unrealized -13.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,598 Shares 20,494 Est. Cost $88.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,596 Shares 7,228 Est. Cost $114.33 Unrealized +114.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,589 Shares 61,206 Est. Cost $28.88 Unrealized -7.4%
AES AES CORP 0.0%
Value ($000) $1,588 Shares 127,854 Est. Cost $17.92 Unrealized -38.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,581 Shares 24,193 Est. Cost $58.18 Unrealized +14.2%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $1,577 Shares 77,476 Est. Cost $19.55 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,575 Shares 15,032 Est. Cost $145.24 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,575 Shares 2,863 Est. Cost $511.23 Unrealized +9.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,573 Shares 31,142 Est. Cost $51.20 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,559 Shares 14,884 Est. Cost $70.12 Unrealized +49.3%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,540 Shares 6,221 Est. Cost $184.83 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,534 Shares 15,300 Est. Cost $70.45 Unrealized +29.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,531 Shares 70,436 Est. Cost $21.40 Unrealized +4.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,530 Shares 8,857 Est. Cost $123.66 Unrealized +34.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,528 Shares 75,238 Est. Cost $19.54 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,520 Shares 66,533 Est. Cost $24.13 Unrealized +12.3%
RWM PROSHARES TR 0.0%
Value ($000) $1,517 Shares 73,116 Est. Cost $19.41 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,515 Shares 31,628 Est. Cost $47.30 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,510 Shares 75,367 Est. Cost $19.06 Unrealized +18.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,509 Shares 23,189 Est. Cost $28.15 Unrealized +99.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,508 Shares 48,964 Est. Cost $31.45 Unrealized -6.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,505 Shares 35,970 Est. Cost $41.43 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,503 Shares 47,600 Est. Cost $35.26 Unrealized -2.7%
MPLX MPLX LP 0.0%
Value ($000) $1,496 Shares 27,960 Est. Cost $45.28 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,489 Shares 11,777 Est. Cost $165.82 Unrealized -5.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,476 Shares 20,431 Est. Cost $80.96 Unrealized -7.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,475 Shares 6,318 Est. Cost $230.94 Unrealized +10.5%
PTLC PACER FDS TR 0.0%
Value ($000) $1,473 Shares 28,629 Est. Cost $30.08 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $1,472 Shares 12,176 Est. Cost $120.93 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $1,462 Shares 29,043 Est. Cost $50.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,458 Shares 3,011 Est. Cost $220.10 Unrealized +135.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,457 Shares 18,105 Est. Cost $87.55 Unrealized +2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,456 Shares 15,254 Est. Cost $90.90 Unrealized +10.1%
TFLO ISHARES TR 0.0%
Value ($000) $1,454 Shares 28,706 Est. Cost $50.57 Unrealized
ACM AECOM 0.0%
Value ($000) $1,452 Shares 15,657 Est. Cost $89.24 Unrealized +12.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1,449 Shares 21,225 Est. Cost $93.40 Unrealized -12.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,447 Shares 23,433 Est. Cost $70.95 Unrealized -6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,433 Shares 7,110 Est. Cost $163.35 Unrealized +33.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,430 Shares 33,190 Est. Cost $49.68 Unrealized -11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,422 Shares 5,826 Est. Cost $107.82 Unrealized +107.1%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,412 Shares 42,815 Est. Cost $32.58 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,412 Shares 13,968 Est. Cost $110.25 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,411 Shares 12,990 Est. Cost $128.11 Unrealized -9.5%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,410 Shares 225,305 Est. Cost $11.34 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,409 Shares 42,865 Est. Cost $48.91 Unrealized -31.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,404 Shares 45,010 Est. Cost $32.11 Unrealized 0.0%
KCE SPDR SER TR 0.0%
Value ($000) $1,400 Shares 11,093 Est. Cost $114.11 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $1,399 Shares 39,024 Est. Cost $31.99 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,392 Shares 23,613 Est. Cost $46.50 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,384 Shares 4,488 Est. Cost $228.64 Unrealized +49.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,382 Shares 26,103 Est. Cost $45.04 Unrealized +35.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,373 Shares 8,566 Est. Cost $182.52 Unrealized -6.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,369 Shares 28,032 Est. Cost $52.39 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,368 Shares 13,127 Est. Cost $105.40 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,357 Shares 16,371 Est. Cost $80.64 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,357 Shares 45,554 Est. Cost $31.62 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,353 Shares 58,921 Est. Cost $26.08 Unrealized -15.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,351 Shares 52,920 Est. Cost $24.08 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,338 Shares 5,278 Est. Cost $154.86 Unrealized +61.2%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $1,328 Shares 88,120 Est. Cost $15.52 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $1,327 Shares 79,786 Est. Cost $19.62 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,326 Shares 11,132 Est. Cost $83.50 Unrealized +39.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,321 Shares 11,394 Est. Cost $87.34 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,318 Shares 22,720 Est. Cost $34.73 Unrealized +81.8%
URA GLOBAL X FDS 0.0%
Value ($000) $1,317 Shares 57,474 Est. Cost $24.47 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,317 Shares 491,378 Est. Cost $2.66 Unrealized +10.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,317 Shares 27,124 Est. Cost $60.27 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,313 Shares 83,184 Est. Cost $36.91 Unrealized -53.9%
MBB ISHARES TR 0.0%
Value ($000) $1,313 Shares 14,002 Est. Cost $92.74 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,310 Shares 10,308 Est. Cost $75.42 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,306 Shares 105,508 Est. Cost $12.46 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,305 Shares 24,920 Est. Cost $52.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,300 Shares 16,213 Est. Cost $39.43 Unrealized +99.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,298 Shares 203,160 Est. Cost $19.04 Unrealized -49.4%
SH PROSHARES TR 0.0%
Value ($000) $1,291 Shares 28,968 Est. Cost $42.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,290 Shares 3,519 Est. Cost $392.28 Unrealized -2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,289 Shares 10,293 Est. Cost $98.67 Unrealized +32.4%
MUB ISHARES TR 0.0%
Value ($000) $1,288 Shares 12,220 Est. Cost $107.22 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,285 Shares 20,703 Est. Cost $107.40 Unrealized -41.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,283 Shares 23,384 Est. Cost $42.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,283 Shares 17,808 Est. Cost $125.60 Unrealized -36.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,280 Shares 27,846 Est. Cost $37.23 Unrealized +16.9%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,277 Shares 48,475 Est. Cost $25.82 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,274 Shares 49,873 Est. Cost $25.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,270 Shares 10,860 Est. Cost $93.89 Unrealized +42.7%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $1,269 Shares 61,496 Est. Cost $21.71 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $1,267 Shares 4,131 Est. Cost $193.85 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,264 Shares 19,817 Est. Cost $60.97 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,263 Shares 15,644 Est. Cost $76.08 Unrealized +12.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,263 Shares 80,983 Est. Cost $16.56 Unrealized +1.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,258 Shares 15,600 Est. Cost $87.69 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,248 Shares 11,238 Est. Cost $112.31 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,248 Shares 6,342 Est. Cost $239.14 Unrealized -4.3%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,241 Shares 67,504 Est. Cost $17.21 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,233 Shares 36,046 Est. Cost $31.87 Unrealized -1.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,228 Shares 10,794 Est. Cost $110.46 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,226 Shares 129,195 Est. Cost $10.43 Unrealized +33.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1,226 Shares 21,770 Est. Cost $36.64 Unrealized +61.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,225 Shares 24,190 Est. Cost $50.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,224 Shares 10,963 Est. Cost $80.34 Unrealized +35.6%
AI C3 AI INC 0.0%
Value ($000) $1,223 Shares 58,083 Est. Cost $26.83 Unrealized +5.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $1,219 Shares 61,568 Est. Cost $19.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,218 Shares 7,621 Est. Cost $125.83 Unrealized +24.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,217 Shares 32,028 Est. Cost $38.25 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1,216 Shares 7,138 Est. Cost $133.45 Unrealized +56.0%
VFC V F CORP 0.0%
Value ($000) $1,215 Shares 78,293 Est. Cost $37.26 Unrealized -40.5%
MCO MOODYS CORP 0.0%
Value ($000) $1,212 Shares 2,603 Est. Cost $293.73 Unrealized +62.9%
SG SWEETGREEN INC 0.0%
Value ($000) $1,203 Shares 48,070 Est. Cost $21.21 Unrealized +30.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,202 Shares 22,921 Est. Cost $28.45 Unrealized +119.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,201 Shares 26,069 Est. Cost $45.97 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $1,200 Shares 82,981 Est. Cost $14.40 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,199 Shares 5,402 Est. Cost $130.62 Unrealized +80.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,196 Shares 40,342 Est. Cost $34.29 Unrealized -2.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,195 Shares 27,601 Est. Cost $40.30 Unrealized +23.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,188 Shares 19,567 Est. Cost $71.42 Unrealized -15.4%
IJT ISHARES TR 0.0%
Value ($000) $1,188 Shares 9,540 Est. Cost $129.76 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,185 Shares 26,967 Est. Cost $31.06 Unrealized +41.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,184 Shares 29,692 Est. Cost $39.21 Unrealized +13.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,181 Shares 62,663 Est. Cost $18.75 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,175 Shares 5,757 Est. Cost $196.94 Unrealized -5.6%
ITM VANECK ETF TRUST 0.0%
Value ($000) $1,170 Shares 25,704 Est. Cost $49.55 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,167 Shares 3,452 Est. Cost $241.59 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,161 Shares 39,289 Est. Cost $25.74 Unrealized +44.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,160 Shares 11,480 Est. Cost $82.03 Unrealized +27.2%
EXC EXELON CORP 0.0%
Value ($000) $1,159 Shares 25,161 Est. Cost $31.73 Unrealized +27.6%
TER TERADYNE INC 0.0%
Value ($000) $1,159 Shares 14,033 Est. Cost $83.21 Unrealized +33.9%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,154 Shares 31,297 Est. Cost $40.51 Unrealized
QXO QXO INC 0.0%
Value ($000) $1,153 Shares 85,180 Est. Cost $19.70 Unrealized -30.9%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $1,151 Shares 79,676 Est. Cost $15.20 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,147 Shares 8,732 Est. Cost $60.20 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $1,147 Shares 58,348 Est. Cost $19.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,135 Shares 7,692 Est. Cost $102.93 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,134 Shares 5,969 Est. Cost $198.77 Unrealized +5.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,133 Shares 21,378 Est. Cost $52.72 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,129 Shares 4,643 Est. Cost $204.85 Unrealized +29.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $1,127 Shares 53,677 Est. Cost $18.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,126 Shares 21,103 Est. Cost $32.80 Unrealized +60.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,119 Shares 41,421 Est. Cost $25.71 Unrealized 0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $1,119 Shares 15,752 Est. Cost $48.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,116 Shares 9,652 Est. Cost $91.38 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $1,113 Shares 25,844 Est. Cost $32.54 Unrealized
AON AON PLC 0.0%
Value ($000) $1,112 Shares 2,786 Est. Cost $335.84 Unrealized +13.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,110 Shares 26,827 Est. Cost $34.99 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,110 Shares 12,135 Est. Cost $48.35 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1,106 Shares 22,338 Est. Cost $44.44 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,105 Shares 30,603 Est. Cost $25.84 Unrealized +27.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,105 Shares 95,913 Est. Cost $11.90 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,101 Shares 5,909 Est. Cost $170.22 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,097 Shares 55,287 Est. Cost $11.06 Unrealized +56.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,089 Shares 57,509 Est. Cost $18.87 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,089 Shares 38,002 Est. Cost $31.50 Unrealized -5.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,089 Shares 8,179 Est. Cost $125.40 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,087 Shares 116,506 Est. Cost $9.54 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,086 Shares 36,678 Est. Cost $22.67 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,086 Shares 42,706 Est. Cost $17.84 Unrealized +38.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,083 Shares 2,938 Est. Cost $277.51 Unrealized +28.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1,080 Shares 12,297 Est. Cost $68.94 Unrealized +27.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,074 Shares 36,092 Est. Cost $42.22 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,070 Shares 10,698 Est. Cost $83.79 Unrealized
F FORD MTR CO 0.0%
Value ($000) $1,067 Shares 106,415 Est. Cost $8.56 Unrealized +7.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,063 Shares 277,663 Est. Cost $10.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,063 Shares 8,502 Est. Cost $67.90 Unrealized +84.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,061 Shares 10,546 Est. Cost $100.95 Unrealized
PSQ PROSHARES TR 0.0%
Value ($000) $1,060 Shares 26,101 Est. Cost $40.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,059 Shares 9,721 Est. Cost $71.30 Unrealized +39.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,058 Shares 22,488 Est. Cost $43.32 Unrealized +12.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 46,837 Est. Cost $29.00 Unrealized -18.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,054 Shares 54,015 Est. Cost $28.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,051 Shares 16,326 Est. Cost $33.68 Unrealized +76.9%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,050 Shares 160,326 Est. Cost $6.51 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,048 Shares 17,278 Est. Cost $52.52 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,047 Shares 2,841 Est. Cost $241.84 Unrealized +60.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,045 Shares 29,300 Est. Cost $44.88 Unrealized +0.7%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,041 Shares 64,308 Est. Cost $16.43 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,039 Shares 48,548 Est. Cost $36.02 Unrealized -11.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,039 Shares 6,806 Est. Cost $68.45 Unrealized +117.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,035 Shares 49,996 Est. Cost $20.85 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,035 Shares 10,708 Est. Cost $53.20 Unrealized +89.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,034 Shares 35,357 Est. Cost $42.16 Unrealized -20.4%
IBTG ISHARES TR 0.0%
Value ($000) $1,033 Shares 45,015 Est. Cost $22.94 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,024 Shares 23,665 Est. Cost $84.10 Unrealized -39.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,023 Shares 10,340 Est. Cost $101.55 Unrealized +9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,022 Shares 6,467 Est. Cost $111.70 Unrealized +70.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,021 Shares 15,389 Est. Cost $56.55 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,018 Shares 40,600 Est. Cost $25.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 221 Est. Cost $3605.43 Unrealized +31.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,017 Shares 70,206 Est. Cost $18.43 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $1,017 Shares 12,810 Est. Cost $69.06 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $1,015 Shares 45,254 Est. Cost $22.42 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,010 Shares 5,005 Est. Cost $242.13 Unrealized -13.8%
IOO ISHARES TR 0.0%
Value ($000) $1,009 Shares 10,475 Est. Cost $61.74 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,002 Shares 5,889 Est. Cost $155.21 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,000 Shares 35,132 Est. Cost $28.48 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $996 Shares 51,234 Est. Cost $18.29 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $995 Shares 7,086 Est. Cost $93.47 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $994 Shares 87,121 Est. Cost $11.76 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $992 Shares 12,699 Est. Cost $63.69 Unrealized +29.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $992 Shares 10,883 Est. Cost $80.36 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $991 Shares 12,131 Est. Cost $76.51 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $989 Shares 30,947 Est. Cost $24.81 Unrealized
FLXR TCW ETF TRUST 0.0%
Value ($000) $988 Shares 25,221 Est. Cost $38.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $988 Shares 11,708 Est. Cost $60.57 Unrealized +32.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $984 Shares 12,083 Est. Cost $111.26 Unrealized -21.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $983 Shares 11,436 Est. Cost $85.81 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $979 Shares 289,604 Est. Cost $4.68 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $978 Shares 22,047 Est. Cost $35.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $975 Shares 10,542 Est. Cost $92.91 Unrealized -1.0%
XHB SPDR SER TR 0.0%
Value ($000) $974 Shares 10,052 Est. Cost $96.90 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value ($000) $973 Shares 28,528 Est. Cost $32.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $970 Shares 15,209 Est. Cost $53.27 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $966 Shares 3,985 Est. Cost $196.85 Unrealized +17.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $955 Shares 4,264 Est. Cost $325.37 Unrealized -15.5%
IWN ISHARES TR 0.0%
Value ($000) $954 Shares 6,322 Est. Cost $157.70 Unrealized
FISV FISERV INC 0.0%
Value ($000) $954 Shares 4,319 Est. Cost $128.21 Unrealized +70.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $953 Shares 30,563 Est. Cost $27.96 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $952 Shares 15,090 Est. Cost $62.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $951 Shares 32,907 Est. Cost $36.18 Unrealized -11.5%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $949 Shares 77,439 Est. Cost $12.29 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $939 Shares 35,435 Est. Cost $19.63 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $928 Shares 51,041 Est. Cost $24.08 Unrealized -9.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $927 Shares 13,168 Est. Cost $70.63 Unrealized -2.6%
IBDU ISHARES TR 0.0%
Value ($000) $926 Shares 40,051 Est. Cost $23.31 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $925 Shares 56,110 Est. Cost $17.00 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $918 Shares 13,621 Est. Cost $42.71 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $917 Shares 20,345 Est. Cost $45.71 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $914 Shares 5,224 Est. Cost $232.85 Unrealized -16.7%
FALN ISHARES TR 0.0%
Value ($000) $910 Shares 33,982 Est. Cost $26.72 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $903 Shares 239,543 Est. Cost $4.51 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $896 Shares 9,937 Est. Cost $114.64 Unrealized -7.5%
DTCR GLOBAL X FDS 0.0%
Value ($000) $896 Shares 55,075 Est. Cost $16.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $895 Shares 5,405 Est. Cost $44.12 Unrealized +11.8%
SJNK SPDR SER TR 0.0%
Value ($000) $894 Shares 35,552 Est. Cost $24.88 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $891 Shares 61,849 Est. Cost $16.46 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $889 Shares 18,666 Est. Cost $48.11 Unrealized
HYHG PROSHARES TR 0.0%
Value ($000) $889 Shares 13,880 Est. Cost $65.38 Unrealized
IBDW ISHARES TR 0.0%
Value ($000) $888 Shares 42,802 Est. Cost $20.96 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $887 Shares 187,966 Est. Cost $5.12 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $887 Shares 6,877 Est. Cost $95.24 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $882 Shares 8,428 Est. Cost $112.75 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $882 Shares 163,953 Est. Cost $6.71 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $881 Shares 210,655 Est. Cost $4.43 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $880 Shares 16,668 Est. Cost $47.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $878 Shares 24,445 Est. Cost $35.01 Unrealized -3.6%
HUM HUMANA INC 0.0%
Value ($000) $875 Shares 3,306 Est. Cost $281.92 Unrealized -5.4%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $874 Shares 5,893 Est. Cost $114.85 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $872 Shares 20,099 Est. Cost $33.33 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $871 Shares 20,612 Est. Cost $39.88 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $870 Shares 9,457 Est. Cost $112.20 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $869 Shares 105,045 Est. Cost $7.67 Unrealized +60.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $868 Shares 11,336 Est. Cost $80.11 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $865 Shares 65,456 Est. Cost $15.00 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $862 Shares 23,240 Est. Cost $57.54 Unrealized -6.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $858 Shares 20,937 Est. Cost $33.33 Unrealized +29.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $857 Shares 8,304 Est. Cost $56.49 Unrealized +70.2%
JNK SPDR SER TR 0.0%
Value ($000) $855 Shares 8,970 Est. Cost $93.20 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $854 Shares 4,997 Est. Cost $142.25 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $854 Shares 14,184 Est. Cost $56.59 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $853 Shares 59,048 Est. Cost $15.08 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $846 Shares 13,114 Est. Cost $38.63 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $841 Shares 99,307 Est. Cost $8.25 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $839 Shares 43,214 Est. Cost $17.21 Unrealized +16.4%
XYZ BLOCK INC 0.0%
Value ($000) $837 Shares 15,401 Est. Cost $91.78 Unrealized -18.7%
ZS ZSCALER INC 0.0%
Value ($000) $836 Shares 4,214 Est. Cost $179.71 Unrealized +10.9%
GVI ISHARES TR 0.0%
Value ($000) $832 Shares 7,843 Est. Cost $111.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $828 Shares 10,163 Est. Cost $42.04 Unrealized +83.4%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $825 Shares 18,960 Est. Cost $45.89 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $822 Shares 3,873 Est. Cost $225.66 Unrealized +16.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $820 Shares 34,568 Est. Cost $24.39 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $819 Shares 33,881 Est. Cost $24.32 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $819 Shares 100,600 Est. Cost $7.08 Unrealized +4.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $818 Shares 33,530 Est. Cost $15.75 Unrealized +47.5%
VALU VALUE LINE INC 0.0%
Value ($000) $818 Shares 21,150 Est. Cost $41.61 Unrealized -1.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $817 Shares 82,569 Est. Cost $10.33 Unrealized
HPQ HP INC 0.0%
Value ($000) $812 Shares 29,307 Est. Cost $25.14 Unrealized +20.8%
MDB MONGODB INC 0.0%
Value ($000) $809 Shares 4,614 Est. Cost $288.14 Unrealized -15.4%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $807 Shares 75,248 Est. Cost $10.64 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $807 Shares 54,165 Est. Cost $19.05 Unrealized -20.7%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $803 Shares 31,427 Est. Cost $24.99 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $803 Shares 7,122 Est. Cost $73.65 Unrealized +59.9%
AL AIR LEASE CORP 0.0%
Value ($000) $802 Shares 16,602 Est. Cost $32.69 Unrealized +41.4%
PAAA PGIM ETF TR 0.0%
Value ($000) $801 Shares 15,602 Est. Cost $51.31 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 186,564 Est. Cost $2.75 Unrealized +62.5%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value ($000) $792 Shares 68,543 Est. Cost $11.56 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $791 Shares 3,572 Est. Cost $207.59 Unrealized +24.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $791 Shares 99,331 Est. Cost $11.42 Unrealized -11.5%
IBDV ISHARES TR 0.0%
Value ($000) $790 Shares 36,376 Est. Cost $21.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $789 Shares 8,247 Est. Cost $73.94 Unrealized +42.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $786 Shares 26,517 Est. Cost $30.94 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $785 Shares 155,200 Est. Cost $7.28 Unrealized -15.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $782 Shares 30,983 Est. Cost $31.47 Unrealized -14.9%
RACE FERRARI N V 0.0%
Value ($000) $779 Shares 1,821 Est. Cost $364.22 Unrealized +23.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $778 Shares 23,124 Est. Cost $29.24 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $778 Shares 49,966 Est. Cost $15.65 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $777 Shares 36,154 Est. Cost $21.65 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $774 Shares 36,830 Est. Cost $30.28 Unrealized -30.5%
SII SPROTT INC 0.0%
Value ($000) $774 Shares 17,239 Est. Cost $29.67 Unrealized +43.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $773 Shares 11,013 Est. Cost $63.50 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $772 Shares 8,974 Est. Cost $63.30 Unrealized +47.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $770 Shares 66,943 Est. Cost $20.23 Unrealized -21.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $768 Shares 4,452 Est. Cost $154.80 Unrealized +4.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $767 Shares 20,000 Est. Cost $39.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $766 Shares 9,173 Est. Cost $58.18 Unrealized +42.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $765 Shares 19,970 Est. Cost $34.69 Unrealized
THORNBURG INCM BUILDER OPP T 0.0%
Value ($000) $763 Shares 42,548 Est. Cost $15.08 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $760 Shares 28,500 Est. Cost $24.67 Unrealized -1.2%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $760 Shares 35,683 Est. Cost $21.01 Unrealized
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $759 Shares 14,265 Est. Cost $52.65 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $756 Shares 21,495 Est. Cost $26.76 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $756 Shares 32,275 Est. Cost $23.81 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $756 Shares 22,108 Est. Cost $24.71 Unrealized +42.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $756 Shares 19,342 Est. Cost $41.35 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $755 Shares 8,161 Est. Cost $94.20 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $753 Shares 15,513 Est. Cost $48.39 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $753 Shares 9,920 Est. Cost $64.49 Unrealized +20.6%
BOEING CO 0.0%
Value ($000) $748 Shares 12,497 Est. Cost $60.76 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $741 Shares 8,049 Est. Cost $88.72 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $734 Shares 14,797 Est. Cost $50.02 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $727 Shares 15,573 Est. Cost $40.46 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $725 Shares 7,548 Est. Cost $65.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $720 Shares 10,642 Est. Cost $49.74 Unrealized +25.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $718 Shares 17,759 Est. Cost $30.85 Unrealized +24.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $718 Shares 30,278 Est. Cost $29.11 Unrealized -8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $717 Shares 3,623 Est. Cost $182.92 Unrealized +13.9%
RXO RXO INC 0.0%
Value ($000) $715 Shares 37,440 Est. Cost $20.21 Unrealized +8.3%
ARKK ARK ETF TR 0.0%
Value ($000) $714 Shares 15,003 Est. Cost $63.13 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $713 Shares 19,181 Est. Cost $29.53 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $713 Shares 22,577 Est. Cost $28.17 Unrealized +11.7%
TPR TAPESTRY INC 0.0%
Value ($000) $712 Shares 10,108 Est. Cost $44.85 Unrealized +66.3%
DHI D R HORTON INC 0.0%
Value ($000) $708 Shares 5,573 Est. Cost $73.34 Unrealized +81.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $708 Shares 3,800 Est. Cost $156.40 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $707 Shares 7,422 Est. Cost $114.94 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $706 Shares 309,591 Est. Cost $1.39 Unrealized +157.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $703 Shares 3,522 Est. Cost $216.89 Unrealized 0.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $701 Shares 6,793 Est. Cost $110.17 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value ($000) $701 Shares 7,394 Est. Cost $90.93 Unrealized +5.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $700 Shares 33,187 Est. Cost $18.77 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $696 Shares 45,115 Est. Cost $15.85 Unrealized +22.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $696 Shares 74,805 Est. Cost $16.89 Unrealized -23.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $692 Shares 23,319 Est. Cost $15.72 Unrealized +93.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $691 Shares 11,532 Est. Cost $62.10 Unrealized -6.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $688 Shares 18,724 Est. Cost $36.77 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $688 Shares 2,812 Est. Cost $231.67 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $687 Shares 37,335 Est. Cost $18.02 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $686 Shares 27,905 Est. Cost $17.77 Unrealized +44.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $686 Shares 14,289 Est. Cost $47.23 Unrealized -0.9%
NU NU HLDGS LTD 0.0%
Value ($000) $686 Shares 66,983 Est. Cost $12.53 Unrealized -5.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 5,297 Est. Cost $61.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $678 Shares 3,740 Est. Cost $192.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $677 Shares 4,975 Est. Cost $153.55 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $675 Shares 58,210 Est. Cost $8.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $675 Shares 3,258 Est. Cost $137.90 Unrealized +44.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $672 Shares 35,962 Est. Cost $18.85 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $672 Shares 13,527 Est. Cost $49.90 Unrealized +0.5%
EWJ ISHARES INC 0.0%
Value ($000) $671 Shares 9,786 Est. Cost $66.22 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $671 Shares 13,211 Est. Cost $50.47 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 94,710 Est. Cost $4.84 Unrealized -14.8%
IJS ISHARES TR 0.0%
Value ($000) $662 Shares 6,796 Est. Cost $98.48 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $661 Shares 25,287 Est. Cost $26.15 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $660 Shares 34,748 Est. Cost $17.25 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $660 Shares 5,216 Est. Cost $126.39 Unrealized 0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $659 Shares 29,062 Est. Cost $19.91 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $658 Shares 9,349 Est. Cost $81.53 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $658 Shares 4,321 Est. Cost $126.87 Unrealized +35.8%
ABRDN GLOBAL INCOME FUND INC 0.0%
Value ($000) $657 Shares 109,299 Est. Cost $5.98 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $655 Shares 10,313 Est. Cost $63.90 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $654 Shares 51,879 Est. Cost $15.31 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $653 Shares 22,578 Est. Cost $24.05 Unrealized +12.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $651 Shares 167,891 Est. Cost $4.94 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $650 Shares 9,904 Est. Cost $66.54 Unrealized
VERU INC 0.0%
Value ($000) $650 Shares 1,325,246 Est. Cost $0.74 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $647 Shares 10,982 Est. Cost $52.75 Unrealized +3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $643 Shares 7,313 Est. Cost $109.76 Unrealized -32.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $641 Shares 6,906 Est. Cost $73.48 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $638 Shares 56,998 Est. Cost $11.97 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $637 Shares 37,803 Est. Cost $15.48 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $636 Shares 6,338 Est. Cost $77.11 Unrealized +21.5%
FLRN SPDR SER TR 0.0%
Value ($000) $633 Shares 20,530 Est. Cost $30.73 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $633 Shares 114,817 Est. Cost $5.34 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $632 Shares 12,885 Est. Cost $43.83 Unrealized +4.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 100,437 Est. Cost $2.87 Unrealized +66.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $629 Shares 82,771 Est. Cost $2.99 Unrealized +124.5%
IYH ISHARES TR 0.0%
Value ($000) $629 Shares 10,324 Est. Cost $74.52 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $626 Shares 55,084 Est. Cost $13.30 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $626 Shares 11,284 Est. Cost $55.45 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 9,802 Est. Cost $58.09 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $625 Shares 70,050 Est. Cost $9.55 Unrealized -2.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $623 Shares 80,638 Est. Cost $11.30 Unrealized +11.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $622 Shares 3,806 Est. Cost $112.78 Unrealized +30.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $622 Shares 7,421 Est. Cost $54.88 Unrealized +56.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $622 Shares 2,002 Est. Cost $318.27 Unrealized +7.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $619 Shares 15,717 Est. Cost $36.36 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $617 Shares 7,470 Est. Cost $74.64 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $611 Shares 31,097 Est. Cost $12.93 Unrealized +84.6%
SPYG SPDR SER TR 0.0%
Value ($000) $611 Shares 7,604 Est. Cost $76.53 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $611 Shares 29,602 Est. Cost $18.91 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $609 Shares 18,777 Est. Cost $45.53 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $607 Shares 15,073 Est. Cost $44.28 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $603 Shares 7,680 Est. Cost $73.36 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $602 Shares 24,854 Est. Cost $22.10 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $602 Shares 11,971 Est. Cost $50.27 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $598 Shares 9,083 Est. Cost $72.70 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $598 Shares 7,793 Est. Cost $53.47 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $597 Shares 25,000 Est. Cost $26.13 Unrealized -7.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $595 Shares 39,271 Est. Cost $13.53 Unrealized +3.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $593 Shares 2,403 Est. Cost $246.76 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $593 Shares 72,839 Est. Cost $8.62 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $587 Shares 15,823 Est. Cost $22.43 Unrealized +31.0%
BIIB BIOGEN INC 0.0%
Value ($000) $587 Shares 4,290 Est. Cost $285.56 Unrealized -49.9%
USMV ISHARES TR 0.0%
Value ($000) $585 Shares 6,248 Est. Cost $70.38 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $585 Shares 5,558 Est. Cost $103.50 Unrealized -5.6%
IYZ ISHARES TR 0.0%
Value ($000) $583 Shares 21,292 Est. Cost $27.39 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $582 Shares 9,784 Est. Cost $37.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $582 Shares 2,954 Est. Cost $209.39 Unrealized +4.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $581 Shares 284,608 Est. Cost $3.29 Unrealized -24.5%
ESTC ELASTIC N V 0.0%
Value ($000) $579 Shares 6,503 Est. Cost $108.14 Unrealized -4.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $578 Shares 25,400 Est. Cost $22.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $578 Shares 33,062 Est. Cost $17.47 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $572 Shares 5,521 Est. Cost $64.10 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $569 Shares 13,450 Est. Cost $49.72 Unrealized 0.0%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $562 Shares 36,908 Est. Cost $15.50 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $561 Shares 1,222 Est. Cost $426.21 Unrealized +4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $560 Shares 13,770 Est. Cost $57.03 Unrealized -11.8%
DGRS WISDOMTREE TR 0.0%
Value ($000) $553 Shares 11,888 Est. Cost $51.38 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $553 Shares 46,868 Est. Cost $13.42 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $551 Shares 5,626 Est. Cost $114.69 Unrealized +3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $549 Shares 6,423 Est. Cost $48.57 Unrealized +65.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $547 Shares 15,650 Est. Cost $42.21 Unrealized -7.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $547 Shares 10,285 Est. Cost $39.80 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $547 Shares 4,964 Est. Cost $83.25 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $544 Shares 20,374 Est. Cost $28.36 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $542 Shares 10,412 Est. Cost $39.23 Unrealized +22.3%
ARGX ARGENX SE 0.0%
Value ($000) $542 Shares 915 Est. Cost $546.70 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $538 Shares 13,685 Est. Cost $46.34 Unrealized -4.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $538 Shares 26,994 Est. Cost $16.71 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $535 Shares 4,416 Est. Cost $99.89 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $535 Shares 4,856 Est. Cost $102.32 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $534 Shares 8,216 Est. Cost $63.15 Unrealized +31.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $533 Shares 4,800 Est. Cost $85.77 Unrealized +36.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $533 Shares 4,306 Est. Cost $109.79 Unrealized +2.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $532 Shares 67,909 Est. Cost $12.17 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $527 Shares 33,906 Est. Cost $16.73 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $527 Shares 7,212 Est. Cost $64.00 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $526 Shares 39,514 Est. Cost $13.96 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $525 Shares 10,201 Est. Cost $42.16 Unrealized
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $525 Shares 49,646 Est. Cost $10.51 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $524 Shares 19,536 Est. Cost $22.49 Unrealized +24.8%
FSLY FASTLY INC 0.0%
Value ($000) $523 Shares 82,628 Est. Cost $8.35 Unrealized +0.1%
BANX ARROWMARK FINANCIAL CORP 0.0%
Value ($000) $523 Shares 24,828 Est. Cost $15.39 Unrealized +21.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $522 Shares 13,857 Est. Cost $36.00 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $519 Shares 5,122 Est. Cost $95.38 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $518 Shares 16,535 Est. Cost $30.23 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $517 Shares 37,850 Est. Cost $13.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $515 Shares 29,984 Est. Cost $10.37 Unrealized +58.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $514 Shares 3,810 Est. Cost $111.38 Unrealized +24.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $508 Shares 2,535 Est. Cost $131.59 Unrealized +47.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $507 Shares 5,826 Est. Cost $65.34 Unrealized +21.6%
BWX SPDR SER TR 0.0%
Value ($000) $507 Shares 23,189 Est. Cost $22.49 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $505 Shares 1,919 Est. Cost $158.16 Unrealized +90.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $505 Shares 8,047 Est. Cost $110.30 Unrealized -21.0%
IEI ISHARES TR 0.0%
Value ($000) $501 Shares 4,241 Est. Cost $118.44 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $500 Shares 34,900 Est. Cost $14.74 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $497 Shares 14,539 Est. Cost $44.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $496 Shares 5,208 Est. Cost $68.40 Unrealized +26.3%
TBIL RBB FD INC 0.0%
Value ($000) $493 Shares 9,861 Est. Cost $49.94 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $492 Shares 14,087 Est. Cost $28.90 Unrealized
ITT ITT INC 0.0%
Value ($000) $490 Shares 3,794 Est. Cost $124.61 Unrealized +14.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $490 Shares 15,290 Est. Cost $23.95 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $489 Shares 13,054 Est. Cost $37.47 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $484 Shares 8,389 Est. Cost $73.49 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $483 Shares 33,315 Est. Cost $10.62 Unrealized +47.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $479 Shares 3,987 Est. Cost $70.09 Unrealized +62.2%
SNY SANOFI 0.0%
Value ($000) $479 Shares 8,640 Est. Cost $48.36 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $479 Shares 6,786 Est. Cost $91.62 Unrealized
L LOEWS CORP 0.0%
Value ($000) $479 Shares 5,208 Est. Cost $47.36 Unrealized +80.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $477 Shares 16,829 Est. Cost $27.08 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $475 Shares 11,676 Est. Cost $38.08 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $474 Shares 53,900 Est. Cost $9.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $473 Shares 2,079 Est. Cost $205.47 Unrealized +21.0%
ROL ROLLINS INC 0.0%
Value ($000) $464 Shares 8,591 Est. Cost $49.68 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 1,716 Est. Cost $161.09 Unrealized +59.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $462 Shares 9,473 Est. Cost $48.76 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $460 Shares 1,811 Est. Cost $266.72 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $460 Shares 5,121 Est. Cost $48.98 Unrealized +89.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $459 Shares 9,067 Est. Cost $50.13 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $459 Shares 1,196 Est. Cost $211.45 Unrealized +52.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $457 Shares 19,954 Est. Cost $28.28 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $457 Shares 4,035 Est. Cost $53.68 Unrealized +162.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $456 Shares 5,058 Est. Cost $94.35 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $452 Shares 1,723 Est. Cost $290.17 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $451 Shares 2,517 Est. Cost $151.49 Unrealized +2.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $451 Shares 4,717 Est. Cost $69.35 Unrealized +39.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $446 Shares 63,260 Est. Cost $6.24 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $443 Shares 9,805 Est. Cost $33.18 Unrealized +78.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $443 Shares 30,751 Est. Cost $15.74 Unrealized +3.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $443 Shares 170,236 Est. Cost $2.60 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $442 Shares 10,382 Est. Cost $43.14 Unrealized 0.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $439 Shares 10,340 Est. Cost $28.08 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $438 Shares 7,337 Est. Cost $62.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $438 Shares 4,443 Est. Cost $72.87 Unrealized +42.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $438 Shares 10,781 Est. Cost $39.09 Unrealized
WTPI WISDOMTREE TR 0.0%
Value ($000) $438 Shares 14,062 Est. Cost $33.14 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $436 Shares 1,818 Est. Cost $241.87 Unrealized +0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $436 Shares 20,415 Est. Cost $18.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $434 Shares 34,842 Est. Cost $13.21 Unrealized -4.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $433 Shares 41,277 Est. Cost $9.61 Unrealized +7.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $433 Shares 22,098 Est. Cost $22.58 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $432 Shares 7,089 Est. Cost $50.06 Unrealized +11.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $428 Shares 1,728 Est. Cost $205.72 Unrealized +27.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $428 Shares 7,365 Est. Cost $56.64 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $426 Shares 1,832 Est. Cost $199.50 Unrealized +20.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $425 Shares 2,697 Est. Cost $161.28 Unrealized +2.0%
SPIB SPDR SER TR 0.0%
Value ($000) $425 Shares 12,795 Est. Cost $32.93 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $424 Shares 13,547 Est. Cost $31.13 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $424 Shares 8,878 Est. Cost $60.90 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $424 Shares 4,674 Est. Cost $130.68 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $423 Shares 18,167 Est. Cost $21.89 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $422 Shares 16,900 Est. Cost $17.93 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $421 Shares 96,300 Est. Cost $3.78 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $420 Shares 16,616 Est. Cost $25.52 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $420 Shares 34,373 Est. Cost $12.21 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $420 Shares 3,458 Est. Cost $168.38 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $419 Shares 1,666 Est. Cost $215.42 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $419 Shares 9,331 Est. Cost $50.85 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $418 Shares 1,981 Est. Cost $110.31 Unrealized +75.5%
SPSM SPDR SER TR 0.0%
Value ($000) $418 Shares 10,249 Est. Cost $40.77 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $416 Shares 71,115 Est. Cost $5.94 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $416 Shares 3,642 Est. Cost $91.11 Unrealized +13.0%
AIA ISHARES TR 0.0%
Value ($000) $415 Shares 5,735 Est. Cost $72.35 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $413 Shares 10,028 Est. Cost $40.90 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $413 Shares 14,731 Est. Cost $28.01 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $411 Shares 19,379 Est. Cost $18.22 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $411 Shares 18,994 Est. Cost $33.79 Unrealized 0.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $410 Shares 26,729 Est. Cost $14.38 Unrealized
SAP SAP SE 0.0%
Value ($000) $407 Shares 1,517 Est. Cost $244.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $404 Shares 1,512 Est. Cost $183.38 Unrealized +32.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $401 Shares 20,838 Est. Cost $21.26 Unrealized -11.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $401 Shares 41,000 Est. Cost $6.63 Unrealized +8.6%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $400 Shares 38,817 Est. Cost $11.62 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $399 Shares 7,812 Est. Cost $51.14 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $399 Shares 26,312 Est. Cost $12.22 Unrealized +8.6%
REGL PROSHARES TR 0.0%
Value ($000) $398 Shares 4,931 Est. Cost $62.15 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $398 Shares 4,456 Est. Cost $63.09 Unrealized +26.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $397 Shares 4,362 Est. Cost $85.43 Unrealized +5.9%
PFFD GLOBAL X FDS 0.0%
Value ($000) $396 Shares 20,781 Est. Cost $19.51 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $395 Shares 7,730 Est. Cost $34.64 Unrealized +51.3%
ROST ROSS STORES INC 0.0%
Value ($000) $395 Shares 3,092 Est. Cost $123.22 Unrealized +12.4%
ESGU ISHARES TR 0.0%
Value ($000) $389 Shares 3,187 Est. Cost $117.13 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $388 Shares 14,603 Est. Cost $34.73 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $388 Shares 20,218 Est. Cost $19.66 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $388 Shares 10,047 Est. Cost $41.36 Unrealized +4.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $388 Shares 19,025 Est. Cost $8.82 Unrealized +124.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $388 Shares 10,347 Est. Cost $28.13 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $387 Shares 18,663 Est. Cost $20.76 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $386 Shares 9,558 Est. Cost $45.44 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $386 Shares 9,775 Est. Cost $41.83 Unrealized -12.2%
ONON ON HLDG AG 0.0%
Value ($000) $386 Shares 8,787 Est. Cost $36.15 Unrealized +45.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $385 Shares 6,100 Est. Cost $95.25 Unrealized -29.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $383 Shares 5,411 Est. Cost $67.28 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $381 Shares 24,806 Est. Cost $15.69 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $381 Shares 20,850 Est. Cost $27.65 Unrealized -33.7%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $379 Shares 6,682 Est. Cost $56.68 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $377 Shares 3,340 Est. Cost $67.31 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $377 Shares 10,565 Est. Cost $45.79 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $375 Shares 11,225 Est. Cost $25.28 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $375 Shares 12,383 Est. Cost $23.59 Unrealized +9.5%
IYR ISHARES TR 0.0%
Value ($000) $374 Shares 3,906 Est. Cost $94.89 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $373 Shares 7,398 Est. Cost $55.15 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $372 Shares 24,766 Est. Cost $14.66 Unrealized
HIGHLAND GLOBAL ALLOCATION F 0.0%
Value ($000) $372 Shares 44,643 Est. Cost $7.88 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $372 Shares 28,362 Est. Cost $14.78 Unrealized +0.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $371 Shares 33,624 Est. Cost $7.63 Unrealized +32.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $368 Shares 8,744 Est. Cost $40.70 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 34,936 Est. Cost $24.91 Unrealized -42.6%
SE SEA LTD 0.0%
Value ($000) $365 Shares 2,797 Est. Cost $130.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $365 Shares 2,205 Est. Cost $194.11 Unrealized -7.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $364 Shares 28,713 Est. Cost $17.23 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $364 Shares 5,672 Est. Cost $63.60 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $363 Shares 8,541 Est. Cost $43.39 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $360 Shares 58,707 Est. Cost $5.97 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $357 Shares 8,953 Est. Cost $33.07 Unrealized +16.3%
TOTALENERGIES SE 0.0%
Value ($000) $357 Shares 5,515 Est. Cost $65.76 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $356 Shares 16,971 Est. Cost $17.66 Unrealized +8.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $353 Shares 165,937 Est. Cost $7.12 Unrealized -52.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $352 Shares 13,160 Est. Cost $18.30 Unrealized +23.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $351 Shares 836 Est. Cost $354.36 Unrealized +22.5%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $351 Shares 59,557 Est. Cost $6.59 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 17,100 Est. Cost $14.42 Unrealized +67.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $349 Shares 51,886 Est. Cost $7.16 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $349 Shares 8,627 Est. Cost $40.37 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $348 Shares 9,760 Est. Cost $61.01 Unrealized -55.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $347 Shares 2,655 Est. Cost $104.74 Unrealized +30.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $345 Shares 4,842 Est. Cost $54.54 Unrealized +9.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $344 Shares 15,735 Est. Cost $22.44 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $344 Shares 28,445 Est. Cost $11.92 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $343 Shares 27,917 Est. Cost $11.19 Unrealized +10.0%
ACWI ISHARES TR 0.0%
Value ($000) $341 Shares 2,934 Est. Cost $118.83 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $341 Shares 27,866 Est. Cost $12.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $340 Shares 1,456 Est. Cost $132.32 Unrealized +90.6%
MICROSTRATEGY INC 0.0%
Value ($000) $339 Shares 4,040 Est. Cost $84.01 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $338 Shares 16,269 Est. Cost $18.41 Unrealized +24.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $337 Shares 3,611 Est. Cost $88.42 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $337 Shares 8,394 Est. Cost $61.11 Unrealized -24.8%
IXN ISHARES TR 0.0%
Value ($000) $337 Shares 4,443 Est. Cost $61.28 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 7,667 Est. Cost $41.76 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $336 Shares 28,617 Est. Cost $13.64 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $334 Shares 2,775 Est. Cost $112.00 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $334 Shares 14,943 Est. Cost $20.09 Unrealized -1.2%
HCI HCI GROUP INC 0.0%
Value ($000) $332 Shares 2,222 Est. Cost $94.83 Unrealized +33.7%
AA ALCOA CORP 0.0%
Value ($000) $331 Shares 10,854 Est. Cost $34.60 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $329 Shares 27,000 Est. Cost $11.31 Unrealized +6.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $328 Shares 5,169 Est. Cost $63.54 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $328 Shares 33,835 Est. Cost $9.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $327 Shares 2,040 Est. Cost $133.73 Unrealized +34.0%
GRAL GRAIL INC 0.0%
Value ($000) $327 Shares 12,794 Est. Cost $17.78 Unrealized +73.8%
PATH UIPATH INC 0.0%
Value ($000) $325 Shares 31,598 Est. Cost $18.38 Unrealized -30.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $325 Shares 28,940 Est. Cost $11.36 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $325 Shares 50,738 Est. Cost $44.41 Unrealized -81.4%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 22,763 Est. Cost $16.75 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $324 Shares 7,327 Est. Cost $56.05 Unrealized +7.6%
DASH DOORDASH INC 0.0%
Value ($000) $324 Shares 1,770 Est. Cost $188.06 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 6,506 Est. Cost $106.02 Unrealized -40.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $322 Shares 9,474 Est. Cost $74.66 Unrealized -43.2%
XYLD GLOBAL X FDS 0.0%
Value ($000) $322 Shares 8,162 Est. Cost $41.61 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $321 Shares 16,784 Est. Cost $15.98 Unrealized +6.8%
LMND LEMONADE INC 0.0%
Value ($000) $321 Shares 10,214 Est. Cost $31.93 Unrealized +7.8%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $321 Shares 16,082 Est. Cost $19.92 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $319 Shares 13,174 Est. Cost $24.30 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $319 Shares 14,234 Est. Cost $22.61 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $319 Shares 27,925 Est. Cost $15.94 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $318 Shares 14,997 Est. Cost $20.81 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $318 Shares 29,662 Est. Cost $10.39 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $318 Shares 54,819 Est. Cost $6.67 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $317 Shares 10,240 Est. Cost $34.81 Unrealized -2.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $316 Shares 7,799 Est. Cost $78.78 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $316 Shares 17,900 Est. Cost $17.63 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $315 Shares 8,288 Est. Cost $38.06 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $315 Shares 39,538 Est. Cost $6.60 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $314 Shares 44,300 Est. Cost $4.71 Unrealized +47.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $314 Shares 4,755 Est. Cost $99.93 Unrealized -28.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $312 Shares 3,239 Est. Cost $91.78 Unrealized +5.9%
SKT TANGER INC 0.0%
Value ($000) $312 Shares 9,247 Est. Cost $16.63 Unrealized
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $311 Shares 9,282 Est. Cost $33.53 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $311 Shares 13,817 Est. Cost $23.07 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $309 Shares 4,832 Est. Cost $84.58 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $308 Shares 4,000 Est. Cost $60.75 Unrealized +15.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $308 Shares 2,326 Est. Cost $74.46 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $306 Shares 3,885 Est. Cost $58.67 Unrealized +80.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $306 Shares 26,316 Est. Cost $17.40 Unrealized -28.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $306 Shares 7,042 Est. Cost $41.64 Unrealized +9.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $306 Shares 7,697 Est. Cost $42.44 Unrealized +8.7%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $306 Shares 18,980 Est. Cost $14.43 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $305 Shares 25,523 Est. Cost $31.22 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $305 Shares 2,712 Est. Cost $79.45 Unrealized +55.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $303 Shares 4,834 Est. Cost $60.26 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $303 Shares 24,747 Est. Cost $12.65 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $302 Shares 14,261 Est. Cost $22.47 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $301 Shares 2,291 Est. Cost $89.76 Unrealized +34.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $300 Shares 30,143 Est. Cost $9.96 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $300 Shares 9,788 Est. Cost $30.79 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $300 Shares 34,409 Est. Cost $12.12 Unrealized -17.3%
RH RH 0.0%
Value ($000) $299 Shares 1,277 Est. Cost $292.25 Unrealized +18.5%
CMA COMERICA INC 0.0%
Value ($000) $298 Shares 5,043 Est. Cost $50.60 Unrealized +19.2%
IYJ ISHARES TR 0.0%
Value ($000) $297 Shares 2,283 Est. Cost $109.75 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $297 Shares 8,050 Est. Cost $58.69 Unrealized -31.1%
BITO PROSHARES TR 0.0%
Value ($000) $297 Shares 16,215 Est. Cost $21.17 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 7,330 Est. Cost $40.48 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $296 Shares 1,354 Est. Cost $205.85 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $296 Shares 7,287 Est. Cost $40.65 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $296 Shares 8,236 Est. Cost $43.94 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $295 Shares 5,056 Est. Cost $37.05 Unrealized +69.6%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $295 Shares 74,042 Est. Cost $4.04 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $294 Shares 26,100 Est. Cost $11.14 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $293 Shares 11,617 Est. Cost $28.87 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $293 Shares 2,118 Est. Cost $119.21 Unrealized +3.7%
EATON VANCE MUN BD FD 0.0%
Value ($000) $293 Shares 29,353 Est. Cost $10.14 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $293 Shares 1,746 Est. Cost $52.73 Unrealized +190.6%
EWI ISHARES INC 0.0%
Value ($000) $292 Shares 6,911 Est. Cost $42.32 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $292 Shares 11,900 Est. Cost $21.27 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $291 Shares 12,030 Est. Cost $22.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $291 Shares 246 Est. Cost $1003.70 Unrealized +27.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 6,123 Est. Cost $56.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $290 Shares 8,528 Est. Cost $59.41 Unrealized -37.4%
MRNA MODERNA INC 0.0%
Value ($000) $290 Shares 10,219 Est. Cost $86.09 Unrealized -58.8%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $289 Shares 5,878 Est. Cost $48.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $288 Shares 5,810 Est. Cost $41.63 Unrealized +19.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $288 Shares 13,721 Est. Cost $19.39 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $287 Shares 34,772 Est. Cost $9.56 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $283 Shares 19,851 Est. Cost $14.78 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $283 Shares 5,582 Est. Cost $50.70 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $283 Shares 5,676 Est. Cost $49.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $283 Shares 3,122 Est. Cost $60.14 Unrealized +68.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $282 Shares 13,107 Est. Cost $37.31 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $282 Shares 25,957 Est. Cost $11.34 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $282 Shares 3,591 Est. Cost $85.29 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $281 Shares 7,123 Est. Cost $40.21 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $280 Shares 35,888 Est. Cost $6.24 Unrealized +17.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $280 Shares 33,922 Est. Cost $9.22 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $278 Shares 3,946 Est. Cost $77.12 Unrealized +3.8%
CVNA CARVANA CO 0.0%
Value ($000) $277 Shares 1,325 Est. Cost $68.04 Unrealized +225.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $276 Shares 3,694 Est. Cost $73.62 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $275 Shares 2,621 Est. Cost $123.45 Unrealized +33.9%
ARKF ARK ETF TR 0.0%
Value ($000) $273 Shares 8,212 Est. Cost $37.05 Unrealized
WINN HARBOR ETF TRUST 0.0%
Value ($000) $273 Shares 11,141 Est. Cost $26.26 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $273 Shares 10,200 Est. Cost $28.24 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $272 Shares 2,281 Est. Cost $148.00 Unrealized +3.8%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $272 Shares 28,141 Est. Cost $9.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $270 Shares 18,650 Est. Cost $26.75 Unrealized -46.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $270 Shares 17,181 Est. Cost $16.96 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $269 Shares 32,416 Est. Cost $16.56 Unrealized 0.0%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $267 Shares 12,349 Est. Cost $22.07 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $266 Shares 13,346 Est. Cost $18.51 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value ($000) $266 Shares 1,929 Est. Cost $122.71 Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 13,985 Est. Cost $18.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $265 Shares 2,860 Est. Cost $113.33 Unrealized -14.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $264 Shares 5,513 Est. Cost $48.44 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $263 Shares 24,570 Est. Cost $12.16 Unrealized +8.2%
IYC ISHARES TR 0.0%
Value ($000) $261 Shares 2,956 Est. Cost $66.95 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $261 Shares 25,362 Est. Cost $6.55 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 13,292 Est. Cost $21.49 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $260 Shares 900 Est. Cost $299.26 Unrealized -4.4%
CACI CACI INTL INC 0.0%
Value ($000) $260 Shares 708 Est. Cost $382.67 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $259 Shares 8,472 Est. Cost $22.20 Unrealized +50.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $259 Shares 17,238 Est. Cost $13.12 Unrealized +18.4%
SUB ISHARES TR 0.0%
Value ($000) $257 Shares 2,430 Est. Cost $107.09 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $256 Shares 2,540 Est. Cost $78.95 Unrealized +40.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $256 Shares 7,656 Est. Cost $39.22 Unrealized -0.4%
OEC ORION S.A. 0.0%
Value ($000) $255 Shares 19,750 Est. Cost $23.22 Unrealized -39.1%
RYLD GLOBAL X FDS 0.0%
Value ($000) $255 Shares 16,909 Est. Cost $15.80 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $255 Shares 5,848 Est. Cost $38.90 Unrealized +50.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $254 Shares 6,360 Est. Cost $37.87 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $253 Shares 1,484 Est. Cost $156.32 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 4,363 Est. Cost $49.85 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $253 Shares 12,964 Est. Cost $19.48 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $252 Shares 8,776 Est. Cost $28.71 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $252 Shares 4,831 Est. Cost $51.33 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value ($000) $252 Shares 6,804 Est. Cost $36.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $251 Shares 13,247 Est. Cost $22.97 Unrealized +4.8%
KEY KEYCORP 0.0%
Value ($000) $251 Shares 15,667 Est. Cost $10.32 Unrealized +57.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $250 Shares 21,263 Est. Cost $11.75 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $249 Shares 1,023 Est. Cost $243.87 Unrealized +2.3%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $249 Shares 6,196 Est. Cost $28.95 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $249 Shares 3,281 Est. Cost $95.93 Unrealized -4.2%
HEFA ISHARES TR 0.0%
Value ($000) $248 Shares 6,832 Est. Cost $35.58 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $248 Shares 7,623 Est. Cost $20.99 Unrealized +70.9%
FOXA FOX CORP 0.0%
Value ($000) $248 Shares 4,378 Est. Cost $52.48 Unrealized 0.0%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $247 Shares 21,432 Est. Cost $13.40 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $247 Shares 5,775 Est. Cost $52.77 Unrealized -22.7%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $247 Shares 23,936 Est. Cost $14.48 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 3,259 Est. Cost $76.59 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $246 Shares 19,900 Est. Cost $12.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $245 Shares 18,970 Est. Cost $14.54 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $243 Shares 7,100 Est. Cost $34.09 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $243 Shares 6,295 Est. Cost $42.92 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $243 Shares 787 Est. Cost $279.08 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $242 Shares 7,844 Est. Cost $30.88 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $242 Shares 2,415 Est. Cost $112.09 Unrealized -3.6%
EBF ENNIS INC 0.0%
Value ($000) $241 Shares 12,000 Est. Cost $16.51 Unrealized +19.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 14,347 Est. Cost $16.83 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $240 Shares 3,766 Est. Cost $60.74 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $239 Shares 1,353 Est. Cost $176.53 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $238 Shares 2,705 Est. Cost $78.00 Unrealized +14.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $238 Shares 25,418 Est. Cost $7.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $237 Shares 12,159 Est. Cost $23.40 Unrealized +1.6%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $237 Shares 23,347 Est. Cost $10.60 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $237 Shares 5,250 Est. Cost $49.07 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $237 Shares 7,601 Est. Cost $29.44 Unrealized +15.1%
APPN APPIAN CORP 0.0%
Value ($000) $236 Shares 8,200 Est. Cost $32.55 Unrealized +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $235 Shares 1,196 Est. Cost $212.59 Unrealized -2.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $235 Shares 411 Est. Cost $701.46 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $234 Shares 18,049 Est. Cost $12.94 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $234 Shares 4,685 Est. Cost $43.74 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $233 Shares 10,109 Est. Cost $22.50 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $233 Shares 13,606 Est. Cost $16.35 Unrealized +1.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 3,253 Est. Cost $48.69 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $232 Shares 2,072 Est. Cost $61.30 Unrealized
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $231 Shares 9,640 Est. Cost $24.28 Unrealized
FFIV F5 INC 0.0%
Value ($000) $231 Shares 869 Est. Cost $279.63 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $231 Shares 1,994 Est. Cost $116.65 Unrealized +4.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $230 Shares 4,950 Est. Cost $53.15 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $230 Shares 10,961 Est. Cost $18.91 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $230 Shares 3,737 Est. Cost $61.56 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $230 Shares 7,711 Est. Cost $29.82 Unrealized
VALE VALE S A 0.0%
Value ($000) $228 Shares 22,878 Est. Cost $9.98 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $228 Shares 2,756 Est. Cost $67.00 Unrealized +39.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $228 Shares 8,825 Est. Cost $25.05 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $226 Shares 3,925 Est. Cost $48.39 Unrealized +13.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $226 Shares 5,350 Est. Cost $37.39 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $226 Shares 2,313 Est. Cost $93.52 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $225 Shares 3,693 Est. Cost $68.27 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $224 Shares 19,314 Est. Cost $10.74 Unrealized +4.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $224 Shares 4,693 Est. Cost $55.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $224 Shares 4,500 Est. Cost $53.85 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $224 Shares 22,167 Est. Cost $11.25 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $224 Shares 3,034 Est. Cost $73.79 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.0%
Value ($000) $223 Shares 4,750 Est. Cost $42.03 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $223 Shares 42,750 Est. Cost $5.05 Unrealized
DRLL EA SERIES TRUST 0.0%
Value ($000) $223 Shares 7,498 Est. Cost $27.27 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $222 Shares 5,921 Est. Cost $43.02 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $221 Shares 6,071 Est. Cost $36.41 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $221 Shares 3,257 Est. Cost $56.62 Unrealized +16.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $220 Shares 69,508 Est. Cost $4.73 Unrealized -25.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $219 Shares 4,523 Est. Cost $40.67 Unrealized +30.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $217 Shares 6,701 Est. Cost $27.47 Unrealized +7.9%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $216 Shares 15,440 Est. Cost $14.22 Unrealized +2.0%
SLM SLM CORP 0.0%
Value ($000) $216 Shares 7,358 Est. Cost $29.25 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $215 Shares 5,556 Est. Cost $36.02 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $213 Shares 2,278 Est. Cost $95.39 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $213 Shares 10,463 Est. Cost $19.54 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $213 Shares 10,142 Est. Cost $25.54 Unrealized -9.1%
IUSB ISHARES TR 0.0%
Value ($000) $212 Shares 4,608 Est. Cost $45.20 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $212 Shares 2,963 Est. Cost $77.59 Unrealized +1.1%
IAT ISHARES TR 0.0%
Value ($000) $212 Shares 4,540 Est. Cost $47.54 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $211 Shares 465 Est. Cost $468.26 Unrealized -3.8%
EWG ISHARES INC 0.0%
Value ($000) $211 Shares 5,692 Est. Cost $37.08 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $211 Shares 15,833 Est. Cost $8.13 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 4,100 Est. Cost $45.42 Unrealized +8.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $211 Shares 7,000 Est. Cost $29.93 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $210 Shares 2,534 Est. Cost $83.00 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $210 Shares 9,144 Est. Cost $20.45 Unrealized +2.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210 Shares 2,113 Est. Cost $97.92 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $210 Shares 3,819 Est. Cost $66.07 Unrealized -6.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $210 Shares 4,012 Est. Cost $61.97 Unrealized -5.1%
SUSA ISHARES TR 0.0%
Value ($000) $209 Shares 1,819 Est. Cost $112.37 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $209 Shares 5,307 Est. Cost $39.36 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $209 Shares 4,719 Est. Cost $43.25 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 4,639 Est. Cost $44.91 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $207 Shares 3,176 Est. Cost $65.83 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $207 Shares 25,228 Est. Cost $8.20 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 12,850 Est. Cost $17.63 Unrealized +5.7%
SDOG ALPS ETF TR 0.0%
Value ($000) $207 Shares 3,556 Est. Cost $58.10 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $206 Shares 2,384 Est. Cost $86.42 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $205 Shares 3,730 Est. Cost $53.22 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $205 Shares 6,800 Est. Cost $29.37 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $204 Shares 4,081 Est. Cost $50.00 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $203 Shares 4,921 Est. Cost $35.88 Unrealized +30.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $202 Shares 678 Est. Cost $286.33 Unrealized 0.0%
KIE SPDR SER TR 0.0%
Value ($000) $201 Shares 3,324 Est. Cost $60.53 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $201 Shares 607 Est. Cost $377.59 Unrealized +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $201 Shares 1,072 Est. Cost $194.38 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $201 Shares 1,695 Est. Cost $104.34 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $200 Shares 52,432 Est. Cost $11.06 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $199 Shares 15,443 Est. Cost $11.79 Unrealized +3.0%
WESTERN ASST INFLTN LKD INM 0.0%
Value ($000) $198 Shares 23,773 Est. Cost $10.57 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $198 Shares 10,700 Est. Cost $20.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $194 Shares 24,501 Est. Cost $32.39 Unrealized -70.7%
SOLARWINDS CORP 0.0%
Value ($000) $193 Shares 10,488 Est. Cost $18.43 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $192 Shares 24,692 Est. Cost $8.87 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $191 Shares 11,983 Est. Cost $15.95 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $190 Shares 29,371 Est. Cost $9.16 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 15,014 Est. Cost $12.03 Unrealized 0.0%
MFS INTER INCOME TR 0.0%
Value ($000) $188 Shares 70,000 Est. Cost $3.45 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $188 Shares 17,514 Est. Cost $11.17 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $186 Shares 16,793 Est. Cost $14.35 Unrealized 0.0%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $183 Shares 15,500 Est. Cost $12.86 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $8.83 Unrealized +182.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $175 Shares 52,344 Est. Cost $3.84 Unrealized +10.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $174 Shares 15,962 Est. Cost $12.12 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $172 Shares 31,250 Est. Cost $6.41 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $168 Shares 11,900 Est. Cost $16.75 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $167 Shares 18,452 Est. Cost $43.15 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $167 Shares 53,412 Est. Cost $4.90 Unrealized -28.4%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $166 Shares 29,579 Est. Cost $6.37 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $166 Shares 13,834 Est. Cost $11.97 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $161 Shares 10,700 Est. Cost $15.08 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $160 Shares 14,739 Est. Cost $12.66 Unrealized -3.1%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $159 Shares 22,185 Est. Cost $8.15 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $155 Shares 11,500 Est. Cost $11.65 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $154 Shares 17,596 Est. Cost $11.16 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $153 Shares 14,917 Est. Cost $10.05 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $151 Shares 10,087 Est. Cost $20.53 Unrealized -18.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $150 Shares 16,910 Est. Cost $20.57 Unrealized -41.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $147 Shares 11,696 Est. Cost $11.22 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $147 Shares 10,947 Est. Cost $12.41 Unrealized
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $146 Shares 12,018 Est. Cost $11.70 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $144 Shares 17,750 Est. Cost $7.21 Unrealized +73.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $142 Shares 10,822 Est. Cost $13.32 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $141 Shares 11,950 Est. Cost $12.17 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $139 Shares 12,034 Est. Cost $15.59 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $137 Shares 50,218 Est. Cost $2.70 Unrealized +65.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $135 Shares 16,900 Est. Cost $12.09 Unrealized -28.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $134 Shares 13,400 Est. Cost $6.04 Unrealized +53.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $134 Shares 34,000 Est. Cost $5.76 Unrealized -17.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 18,708 Est. Cost $15.36 Unrealized -34.3%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $131 Shares 14,988 Est. Cost $8.89 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $131 Shares 12,686 Est. Cost $11.36 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $124 Shares 14,675 Est. Cost $8.43 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $119 Shares 15,970 Est. Cost $7.79 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $114 Shares 13,603 Est. Cost $8.35 Unrealized
GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $113 Shares 11,196 Est. Cost $10.08 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $111 Shares 14,931 Est. Cost $11.08 Unrealized +41.8%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $111 Shares 13,142 Est. Cost $8.46 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $111 Shares 46,599 Est. Cost $3.88 Unrealized -20.9%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $110 Shares 17,152 Est. Cost $10.07 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $109 Shares 10,969 Est. Cost $12.91 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $109 Shares 15,524 Est. Cost $7.01 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 13,410 Est. Cost $14.41 Unrealized -43.8%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $106 Shares 21,594 Est. Cost $5.16 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $104 Shares 16,901 Est. Cost $6.50 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $102 Shares 37,698 Est. Cost $26.68 Unrealized -87.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $99 Shares 16,419 Est. Cost $6.03 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $99 Shares 31,131 Est. Cost $4.48 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $97 Shares 14,784 Est. Cost $5.79 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 55,000 Est. Cost $1.75 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $94 Shares 86,600 Est. Cost $1.40 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 23,821 Est. Cost $7.02 Unrealized -29.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $92 Shares 19,000 Est. Cost $18.08 Unrealized -47.1%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $84 Shares 13,376 Est. Cost $6.29 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $83 Shares 56,602 Est. Cost $1.79 Unrealized +9.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $81 Shares 14,431 Est. Cost $8.42 Unrealized
FRANKLIN UNVL TR 0.0%
Value ($000) $81 Shares 10,720 Est. Cost $7.53 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $80 Shares 10,950 Est. Cost $10.69 Unrealized -16.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $79 Shares 11,755 Est. Cost $5.95 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $76 Shares 12,085 Est. Cost $2.34 Unrealized +152.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 22,534 Est. Cost $4.00 Unrealized +17.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $70 Shares 17,078 Est. Cost $3.62 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $68 Shares 17,711 Est. Cost $3.82 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $64 Shares 21,000 Est. Cost $4.64 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $63 Shares 10,010 Est. Cost $7.79 Unrealized +0.8%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $63 Shares 11,619 Est. Cost $5.38 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $59 Shares 33,802 Est. Cost $2.56 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $59 Shares 17,881 Est. Cost $3.55 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $59 Shares 12,300 Est. Cost $5.06 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $54 Shares 58,000 Est. Cost $1.45 Unrealized +1.5%
CULP CULP INC 0.0%
Value ($000) $54 Shares 10,767 Est. Cost $10.99 Unrealized -51.8%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $54 Shares 25,255 Est. Cost $1.76 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $49 Shares 81,227 Est. Cost $10.25 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $43 Shares 18,627 Est. Cost $3.82 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $43 Shares 25,220 Est. Cost $0.94 Unrealized +78.3%
SVRA SAVARA INC 0.0%
Value ($000) $43 Shares 15,600 Est. Cost $4.44 Unrealized -37.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $40 Shares 42,500 Est. Cost $1.64 Unrealized -33.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $36 Shares 17,720 Est. Cost $7.32 Unrealized -52.5%
FUBO FUBOTV INC 0.0%
Value ($000) $35 Shares 12,093 Est. Cost $11.63 Unrealized -68.8%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $30 Shares 27,893 Est. Cost $7.45 Unrealized -79.9%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $2.46 Unrealized -16.9%
MDXH MDXHEALTH SA 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $2.38 Unrealized -24.1%
OCGN OCUGEN INC 0.0%
Value ($000) $26 Shares 36,155 Est. Cost $1.56 Unrealized -55.6%
ARAY ACCURAY INC 0.0%
Value ($000) $20 Shares 11,000 Est. Cost $1.90 Unrealized +10.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 13,500 Est. Cost $1.75 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $16 Shares 11,500 Est. Cost $1.59 Unrealized +10.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 11,611 Est. Cost $2.18 Unrealized -12.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,500 Est. Cost $5.41 Unrealized -65.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $13 Shares 14,341 Est. Cost $0.95 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $12 Shares 10,869 Est. Cost $0.73 Unrealized +45.5%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 15,020 Est. Cost $3.09 Unrealized -74.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20,100 Est. Cost $0.63 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $7 Shares 11,650 Est. Cost $1.04 Unrealized -38.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $2.14 Unrealized